statements

Suryajyoti Spinning Mills Ltd.

NSE: SURYAJYOTI

BSE: 521022

Sector:

Industry Group:

Industry:

7.25+0.3 (+4.32%)

31 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 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 IR	12M PRESS
Total Revenue	165.75	204.68	209.52	269.53	394.26	390.10	408.10	461.10	412.24	361.92	126.20	82.16
Cost of Operating Revenue	130.59	164.92	168.35	219.55	307.61	333.88	348.07	376.91	262.07	286.45	157.94	76.99
Gross Profit	35.17	39.76	41.18	49.98	86.64	56.22	60.03	84.19	150.16	75.47	-31.74	5.17
Gross Margin	21.2	19.4	19.7	18.5	22.0	14.4	14.7	18.3	36.4	20.9	-25.1	6.3
Total Operating Expenses	149.49	190.67	195.69	256.33	354.01	381.15	404.48	445.31	388.94	358.06	254.55	140.80
Operating Profit	16.26	14.01	13.84	13.21	40.25	8.95	3.62	15.79	23.29	3.86	-128.35	-58.64
Operating Margin	9.8	6.8	6.6	4.9	10.2	2.3	0.9	3.4	5.7	1.1	-101.7	-71.4
Financing Income/(Expense) - Net	-3.98	-6.29	-9.13	-18.26	-23.43	-33.58	-31.82	-37.89	-44.73	-31.88	-3.67	-2.44
Profit before Taxes	12.94	10.55	4.90	5.52	22.33	-12.97	-20.13	-14.03	-8.71	-21.08	-129.97	-60.90
Income Taxes	2.87	2.78	1.89	1.86	1.11	-2.54	-6.04	-1.95	-	-	0.96	-
Profit after Tax	10.07	7.77	3.01	3.66	21.22	-10.43	-14.09	-12.08	-8.71	-21.08	-130.93	-60.90
PAT Margin	6.1	3.8	1.4	1.4	5.4	-2.7	-3.5	-2.6	-2.1	-5.8	-103.7	-74.1
EPS - Basic - ex Extraordinary Items	7.23	5.50	2.04	2.26	13.04	-5.61	-7.07	-6.15	-4.43	-10.72	-66.61	-30.98
EPS - Diluted - ex Extraordinary Items	7.23	5.50	2.04	2.26	13.04	-5.61	-7.07	-6.15	-4.43	-10.72	-66.61	-30.98
EBIT	16.26	14.01	13.84	13.21	40.25	8.95	3.62	15.79	23.29	3.86	-128.35	-58.64
EBITDA	21.58	21.65	21.93	24.87	59.09	28.13	23.81	36.94	39.48	19.66	-113.66	-44.51
EBITDA Margin	13.0	10.6	10.5	9.2	15.0	7.2	5.8	8.0	9.6	5.4	-90.1	-54.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	PRESS	PRESS
Total Current Assets	105.50	120.40	92.33	112.90	187.46	188.39	209.84	222.11	221.64	236.82	90.14	38.66
Long-Term Investments	0.08	0.07	0.02	0.21	0.21	0.21	0.21	0.21	0.21	0.00	6.19	2.16
Property Plant & Equipment - Net	122.27	153.52	243.39	273.07	259.53	259.88	256.51	244.71	230.72	215.65	200.96	186.83
Total Non-Current Assets	122.59	153.81	256.13	277.15	263.18	264.56	261.94	250.32	235.89	221.17	214.14	196.15
Total Assets	228.09	274.21	348.46	390.05	450.64	452.95	471.78	472.43	457.53	457.99	304.27	234.80
Total Current Liabilities	17.13	22.20	45.56	49.31	190.39	193.35	204.05	218.86	241.19	281.67	357.92	349.15
Long Term Debt	152.65	185.32	227.64	257.19	139.95	141.36	171.02	127.44	116.39	94.01	33.14	32.95
Total Non-Current Liabilities	157.79	192.06	235.66	269.84	151.14	150.25	173.89	170.38	142.68	123.73	49.76	49.82
Total Liabilities	174.92	214.25	281.22	319.14	341.53	343.60	377.94	389.23	383.87	405.41	407.68	398.97
Total Shareholders' Equity	53.18	59.96	67.24	70.90	109.11	109.35	93.84	83.19	73.66	52.58	-103.41	-164.16
Total Equity	53.18	59.96	67.24	70.90	109.11	109.35	93.84	83.19	73.66	52.58	-103.41	-164.16
Total Liabilities & Equity	228.09	274.21	348.46	390.05	450.64	452.95	471.78	472.43	457.53	457.99	304.27	234.80

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 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
Operating CF bef Changes in Working Cap	19.47	19.99	14.38	18.19	35.98	11.22	-0.09	6.75	2.73	-5.22
Working Capital - Increase/(Decrease)	-20.64	-9.16	3.28	-35.76	-76.20	-1.00	1.04	-7.17	5.18	-0.13
Net CF from Operating Activities	-1.17	10.84	17.66	-17.57	-40.22	10.22	0.95	-0.42	7.91	-5.36
Capital Expenditures - Net	64.70	50.64	81.85	20.40	-0.63	20.69	14.82	9.11	-2.16	0.73
Net CF from Investing Activities	-64.70	-50.63	-81.80	-20.58	-4.37	-15.69	-14.82	-9.11	2.16	-0.52
Dividends Paid - Cash - Total	1.47	1.90	0.94	0.01	0.00	0.00	0.00	0.12	0.08	0.05
Stock - Issuance/(Retirement) - Net	1.57	-	7.62	-	13.52	1.08	10.00	-	3.07	-
Debt - LT & ST - Issuance/(Retirement) - Total	95.87	32.67	48.96	36.67	34.57	-4.65	8.87	8.25	-10.77	4.72
Net Cash Flow from Financing Activities	95.97	30.77	52.30	29.54	51.56	6.02	7.46	9.55	-10.85	4.66
Free Cash Flow to Equity	30.00	-7.13	-15.23	-1.30	-5.01	-15.11	-5.01	-1.29	-0.70	-1.37
Free Operating CF net dividend	-67.63	-41.80	-65.56	-38.11	-40.22	-10.54	-13.88	-9.82	4.79	-6.14
Free Operating CF	-66.16	-39.89	-64.62	-38.11	-40.22	-10.54	-13.88	-9.70	4.87	-6.08

Business Segment Analysis

FY End:

Mar 10

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

Capex

Spinning (63.2%)₹ 18.29 CrFabric (36.8%)₹ 10.66 Cr

Revenue / Sales

Spinning (92.5%)₹ 249.40 CrFabric (7.5%)₹ 20.14 Cr

Assets

Spinning (51.4%)₹ 198.63 CrFabric (48.6%)₹ 187.55 Cr

Operating Income

Spinning (95.6%)₹ 19.21 CrFabric (4.4%)₹ 0.89 Cr

Regional Segment Analysis

Suryajyoti 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 Suryajyoti Spinning Mills Ltd.

Historical Segment Analysis

Track how Suryajyoti 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

	2009 Mar 31	2010 Mar 31
	2009 Mar 31	2010 Mar 31
Spinning	0	18
Fabric	0	11

Frequently Asked Questions

What is the revenue of Suryajyoti Spinning Mills Ltd.?

The latest trailing twelve month revenue of Suryajyoti Spinning Mills Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

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

The latest trailing twelve month net profit (PAT) of Suryajyoti Spinning Mills Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Suryajyoti Spinning Mills Ltd.?

The operating margin of Suryajyoti Spinning Mills Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Suryajyoti Spinning Mills Ltd.?

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

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

The debt-to-equity ratio of Suryajyoti Spinning Mills Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

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

The book value per share of Suryajyoti Spinning Mills Ltd. is available in the Balance Sheet section of the Statements tab.

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

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

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

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