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Here is the latest financial fact sheet of SURYALATA SP. For more details, see the SURYALATA SP quarterly results and SURYALATA SP share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.2 |
No. of shares | m | 4.27 |
1 Week | % | -11.5 |
1 Month | % | 45.4 |
1 Year | % | 263.4 |
52 week H/L | Rs | 1,635.0/272.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SURYALATA SP EQUITY SHARE DATA | |||||||
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High | Rs | 213 | 153 | 160 | 144 | 495 | |
Low | Rs | 123 | 110 | 87 | 70 | 114 | |
Sales per share (Unadj.) | Rs | 844.9 | 1,007.7 | 957.6 | 719.4 | 1,235.6 | |
Earnings per share (Unadj.) | Rs | 18.5 | 33.3 | 33.0 | 44.0 | 111.8 | |
Diluted earnings per share | Rs | 18.5 | 33.3 | 33.1 | 44.0 | 111.9 | |
Cash flow per share (Unadj.) | Rs | 36.4 | 53.0 | 58.9 | 70.1 | 138.6 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.80 | 1.00 | 2.00 | 3.00 | |
Adj. dividends per share | Rs | 1.50 | 1.80 | 1.00 | 2.00 | 3.00 | |
Avg Dividend yield | % | 0.9 | 1.4 | 0.8 | 1.9 | 1.0 | |
Book value per share (Unadj.) | Rs | 237.0 | 270.1 | 302.8 | 347.7 | 457.8 | |
Adj. book value per share | Rs | 237.1 | 270.3 | 303.1 | 348.0 | 458.1 | |
Shares outstanding (eoy) | m | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 9.1 | 3.9 | 3.7 | 2.4 | 2.7 | |
P/CF ratio (eoy) | x | 4.6 | 2.5 | 2.1 | 1.5 | 2.2 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.4 | 0.3 | 0.7 | |
Dividend payout | % | 8.1 | 5.4 | 3.0 | 4.5 | 2.7 | |
Avg Mkt Cap | Rs m | 717 | 562 | 527 | 457 | 1,299 | |
Total wages/salary | Rs m | 237 | 254 | 293 | 273 | 314 |
SURYALATA SP INCOME DATA | |||||||
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Net Sales | Rs m | 3,608 | 4,303 | 4,089 | 3,072 | 5,276 | |
Other income | Rs m | 26 | 12 | 15 | 11 | 17 | |
Total revenues | Rs m | 3,633 | 4,315 | 4,103 | 3,082 | 5,293 | |
Gross profit | Rs m | 246 | 407 | 410 | 481 | 791 | |
Depreciation | Rs m | 76 | 84 | 111 | 112 | 114 | |
Interest | Rs m | 71 | 104 | 115 | 115 | 88 | |
Profit before tax | Rs m | 124 | 232 | 199 | 265 | 606 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 45 | 90 | 58 | 77 | 128 | |
Profit after tax | Rs m | 79 | 142 | 141 | 188 | 478 | |
Gross profit margin | % | 6.8 | 9.5 | 10.0 | 15.7 | 15.0 | |
Effective tax rate | % | 36.4 | 38.7 | 29.1 | 29.1 | 21.2 | |
Net profit margin | % | 2.2 | 3.3 | 3.4 | 6.1 | 9.1 |
SURYALATA SP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 612 | 737 | 649 | 755 | 969 | |
Current liabilities | Rs m | 681 | 677 | 468 | 463 | 518 | |
Net working cap to sales | % | -1.9 | 1.4 | 4.4 | 9.5 | 8.5 | |
Current ratio | x | 0.9 | 1.1 | 1.4 | 1.6 | 1.9 | |
Inventory Days | Days | 8 | 8 | 9 | 15 | 16 | |
Debtors Days | Days | 269 | 290 | 221 | 199 | 205 | |
Net fixed assets | Rs m | 1,492 | 2,130 | 2,061 | 2,016 | 2,246 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
"Free" reserves | Rs m | 969 | 1,111 | 1,250 | 1,442 | 1,912 | |
Net worth | Rs m | 1,012 | 1,154 | 1,293 | 1,485 | 1,955 | |
Long term debt | Rs m | 199 | 792 | 686 | 531 | 483 | |
Total assets | Rs m | 2,104 | 2,867 | 2,711 | 2,771 | 3,214 | |
Interest coverage | x | 2.7 | 3.2 | 2.7 | 3.3 | 7.9 | |
Debt to equity ratio | x | 0.2 | 0.7 | 0.5 | 0.4 | 0.2 | |
Sales to assets ratio | x | 1.7 | 1.5 | 1.5 | 1.1 | 1.6 | |
Return on assets | % | 7.1 | 8.6 | 9.4 | 10.9 | 17.6 | |
Return on equity | % | 7.8 | 12.3 | 10.9 | 12.6 | 24.4 | |
Return on capital | % | 16.1 | 17.3 | 15.8 | 18.8 | 28.5 | |
Exports to sales | % | 6.7 | 0 | 0 | 6.8 | 16.1 | |
Imports to sales | % | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | |
Exports (fob) | Rs m | 242 | 0 | 0 | 210 | 849 | |
Imports (cif) | Rs m | 10 | 11 | 12 | 7 | 15 | |
Fx inflow | Rs m | 242 | 0 | 0 | 210 | 849 | |
Fx outflow | Rs m | 14 | 270 | 17 | 7 | 18 | |
Net fx | Rs m | 228 | -270 | -17 | 203 | 831 |
SURYALATA SP CASH FLOW | |||||||
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From Operations | Rs m | 261 | 211 | 401 | 335 | 514 | |
From Investments | Rs m | -64 | -696 | -31 | -61 | -336 | |
From Financial Activity | Rs m | -200 | 485 | -369 | -276 | -150 | |
Net Cashflow | Rs m | -3 | -0 | 2 | -1 | 28 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: R Surender Reddy | COMP SEC: Khushboo Jain | YEAR OF INC: 1983 | BSE CODE: 514138 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.