statements

Suryalata Spinning Mills Ltd.

BSE: 514138

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

422.25-0.3 (-0.06%)

28 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Suryalata Spinning Mills Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	252.56	269.47	350.11	365.41	353.69	346.53	331.57	388.23	370.15	276.53	480.34	484.00	453.49	494.70	483.80	481.54
Cost of Operating Revenue	220.61	190.24	295.57	298.20	279.32	241.77	230.33	268.75	237.69	154.33	301.18	373.55	363.74	407.57	364.33	361.54
Gross Profit	31.95	79.23	54.54	67.21	74.37	104.75	101.24	119.49	132.45	122.20	179.16	110.46	89.75	87.13	119.47	120.00
Gross Margin	12.7	29.4	15.6	18.4	21.0	30.2	30.5	30.8	35.8	44.2	37.3	22.8	19.8	17.6	24.7	24.9
Total Operating Expenses	249.65	265.52	345.03	351.83	333.13	329.59	314.54	357.54	340.24	239.59	412.67	435.22	423.02	473.21	448.95	445.90
Operating Profit	2.91	3.95	5.08	13.58	20.57	16.94	17.03	30.69	29.91	36.93	67.67	48.78	30.47	21.49	34.85	35.64
Operating Margin	1.2	1.5	1.5	3.7	5.8	4.9	5.1	7.9	8.1	13.4	14.1	10.1	6.7	4.3	7.2	7.4
Financing Income/(Expense) - Net	-6.75	-9.31	-12.25	-10.70	-9.15	-7.92	-7.10	-10.35	-11.45	-11.49	-8.78	-2.56	-5.61	-5.95	-4.23	-4.72
Profit before Taxes	6.56	11.87	13.46	19.17	14.56	13.69	12.40	23.22	19.91	26.48	60.58	46.60	24.33	18.91	46.05	46.49
Income Taxes	2.33	3.79	4.60	6.52	4.95	4.87	4.51	8.99	5.80	7.71	12.83	12.26	5.69	3.53	10.59	10.98
Profit after Tax	4.23	8.09	8.85	12.65	9.61	8.83	7.89	14.23	14.11	18.77	47.75	34.34	18.65	15.37	35.46	35.51
PAT Margin	1.7	3.0	2.5	3.5	2.7	2.5	2.4	3.7	3.8	6.8	9.9	7.1	4.1	3.1	7.3	7.4
EPS - Basic - ex Extraordinary Items	9.80	20.31	22.39	28.14	21.88	20.69	18.48	33.34	33.06	43.99	111.91	80.48	43.70	36.03	83.10	83.22
EPS - Diluted - ex Extraordinary Items	9.80	20.31	22.39	28.14	21.88	20.69	18.48	33.34	33.06	43.99	111.91	80.48	43.70	36.03	83.10	83.22
EBIT	2.91	3.95	5.08	13.58	20.57	16.94	17.03	30.69	29.91	36.93	67.67	48.78	30.47	21.49	34.85	35.64
EBITDA	9.21	11.42	14.02	22.27	28.67	25.03	24.68	39.09	40.97	48.12	79.10	61.22	44.90	37.94	51.27	52.48
EBITDA Margin	3.6	4.2	4.0	6.1	8.1	7.2	7.4	10.1	11.1	17.4	16.5	12.6	9.9	7.7	10.6	10.9

Balance Sheet

Abridged

Understanding Balance Sheet

Suryalata Spinning Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	56.32	79.26	88.43	83.38	68.89	71.57	61.20	73.74	64.93	75.46	96.88	74.33	66.59	72.78	76.43
Long-Term Investments	-	-	-	-	6.70	7.81	7.78	8.78	9.13	10.03	11.98	3.48	3.70	3.09	38.77
Property Plant & Equipment - Net	99.81	140.90	134.45	140.99	138.87	137.84	141.30	203.50	196.49	189.02	200.99	249.12	311.93	291.81	327.00
Total Non-Current Assets	103.19	145.18	138.73	146.55	145.64	145.78	149.19	212.99	206.14	201.64	224.55	272.92	327.69	306.94	366.02
Total Assets	159.51	224.44	227.16	229.93	214.52	217.35	210.39	286.73	271.07	277.09	321.43	347.25	394.28	379.71	442.45
Total Current Liabilities	52.91	78.17	88.36	77.62	65.53	75.49	68.08	67.70	46.76	46.33	51.82	59.39	61.56	46.14	47.55
Long Term Debt	31.45	77.05	59.88	59.53	47.72	31.29	19.88	79.17	68.57	53.13	48.27	31.58	56.42	40.52	65.76
Total Non-Current Liabilities	56.68	89.54	74.51	75.00	64.14	48.33	41.12	103.68	94.99	82.28	74.14	58.98	85.24	70.50	96.27
Total Liabilities	109.59	167.72	162.87	152.62	129.67	123.82	109.20	171.38	141.75	128.61	125.96	118.37	146.80	116.64	143.82
Total Shareholders' Equity	49.92	56.72	64.29	77.31	84.85	93.53	101.19	115.35	129.31	148.48	195.46	228.88	247.48	263.07	298.63
Total Equity	49.92	56.72	64.29	77.31	84.85	93.53	101.19	115.35	129.31	148.48	195.46	228.88	247.48	263.07	298.63
Total Liabilities & Equity	159.51	224.44	227.16	229.93	214.52	217.35	210.39	286.73	271.07	277.09	321.43	347.25	394.28	379.71	442.45

Cash Flow

Abridged

Understanding Cash Flow Statement

Suryalata Spinning Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.72	16.66	20.01	24.04	17.25	18.66	15.00	26.06	26.70	38.23	58.06	46.89	35.10	34.34	55.97
Working Capital - Increase/(Decrease)	7.19	-15.79	5.43	-14.67	14.84	-3.81	4.74	-11.76	3.83	-12.58	-13.93	32.74	-0.28	-7.72	3.72
Net CF from Operating Activities	12.92	0.88	25.44	9.37	32.09	14.85	19.74	14.30	30.54	25.65	44.13	79.63	34.82	26.62	59.69
Capital Expenditures - Net	8.28	48.59	2.54	15.08	6.49	7.16	11.26	70.53	3.93	3.70	23.36	65.29	77.23	1.34	51.80
Net CF from Investing Activities	-8.51	-43.72	-3.18	-15.92	-8.22	-8.51	-6.89	-70.20	-3.81	-6.71	-34.31	-67.84	-69.19	4.32	-75.70
Dividends Paid - Cash - Total	1.53	1.10	1.10	1.10	1.30	0.25	0.19	0.19	0.23	0.13	0.25	0.69	0.69	0.56	0.56
Stock - Issuance/(Retirement) - Net	-	-	-	1.94	3.85	-	-	-	-	-1.50	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-8.04	42.51	-21.82	6.90	-26.48	-5.80	-12.92	56.13	-26.35	-17.44	-6.78	-8.64	29.82	-30.30	16.50
Net Cash Flow from Financing Activities	-5.55	43.04	-21.92	6.24	-23.93	-6.05	-13.11	55.94	-26.58	-19.07	-7.03	-9.33	29.13	-30.87	15.94
Free Cash Flow to Equity	-3.40	-5.20	1.08	1.19	-0.88	1.88	-4.43	-0.10	0.26	4.51	14.00	5.70	-12.59	-5.02	24.38
Free Operating CF net dividend	2.81	-48.99	21.46	-7.11	24.23	7.38	7.74	-56.73	26.13	21.81	20.48	13.65	-43.10	24.72	7.32
Free Operating CF	4.34	-47.89	22.56	-6.01	25.54	7.63	7.93	-56.54	26.35	21.94	20.74	14.33	-42.41	25.28	7.88

Business Segment Analysis

FY End:

Mar 25

Suryalata Spinning Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Yarn (97.6%)₹ 487.71 CrSolar power (2.4%)₹ 11.74 Cr

Assets

Yarn (87.5%)₹ 332.08 CrSolar power (12.5%)₹ 47.63 Cr

Regional Segment Analysis

Suryalata Spinning Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Suryalata Spinning Mills Ltd.

Historical Segment Analysis

Track how Suryalata Spinning Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31

Yarn	65	77

Frequently Asked Questions

What is the revenue of Suryalata Spinning Mills Ltd.?

The latest trailing twelve month revenue of Suryalata Spinning Mills Ltd. is ₹ 481.54 Cr, reflecting a 1-year growth of -4.32% and a 3-year CAGR of 1.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Suryalata Spinning Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Suryalata Spinning Mills Ltd. is ₹ 35.51 Cr, with a 3-year earnings CAGR of 7.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Suryalata Spinning Mills Ltd.?

The trailing twelve month EBITDA of Suryalata Spinning Mills Ltd. is approximately ₹ 35.64 Cr (based on an operating margin of 7.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Suryalata Spinning Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Suryalata Spinning Mills Ltd. is 83.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Suryalata Spinning Mills Ltd.?

The debt-to-equity ratio of Suryalata Spinning Mills Ltd. stands at 0.29. The interest coverage ratio is 7.55x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Suryalata Spinning Mills Ltd.?

The estimated book value per share of Suryalata Spinning Mills Ltd. is 698.78 (derived from a P/B ratio of 0.60 and market price of ₹ 422.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Suryalata Spinning Mills Ltd.?

The trailing twelve month operating cash flow of Suryalata Spinning Mills Ltd. is ₹ 59.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Suryalata Spinning Mills Ltd. report consolidated or standalone financials?

Suryalata Spinning Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.