Suryajyoti Spinning Mills
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company has reduced debt.
- Company's working capital requirements have reduced from 91.0 days to 23.2 days
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.2% over past five years.
- Contingent liabilities of Rs.9.72 Cr.
- Debtor days have increased from 69.1 to 88.8 days.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 92 | 109 | 102 | 65 | 51 | 41 | 18 | 16 | 38 | 17 | 14 | 14 |
| Expenses | 92 | 82 | 96 | 95 | 69 | 57 | 56 | 44 | 79 | 44 | 30 | 24 | 31 |
| Operating Profit | 8 | 10 | 13 | 6 | -4 | -5 | -15 | -26 | -62 | -6 | -13 | -10 | -16 |
| OPM % | 8% | 10% | 12% | 6% | -6% | -10% | -38% | -151% | -386% | -14% | -74% | -71% | -114% |
| Other Income | 11 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 14 | 9 | 11 | 9 | 3 | 3 | 2 | 6 | -2 | 0 | 0 | 0 | 1 |
| Depreciation | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 12 |
| PBT | -3 | -3 | -1 | -7 | -10 | -11 | -21 | -36 | -63 | -7 | -14 | -11 | -29 |
| Tax % | 0% | 0% | 0% | 0% | -10% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 0% |
| Net Profit | -3 | -3 | -1 | -7 | -9 | -11 | -21 | -36 | -64 | -7 | -14 | -11 | -29 |
| EPS (₹) | -1.42 | -1.43 | -0.68 | -3.53 | -4.6 | -5.42 | -10.71 | -18.09 | -32.39 | -3.43 | -7.08 | -5.64 | -14.84 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 164 | 205 | 204 | 260 | 394 | 390 | 408 | 461 | 412 | 362 | 126 | 84 |
| Expenses | 125 | 144 | 183 | 189 | 244 | 336 | 363 | 384 | 422 | 378 | 342 | 240 | 128 |
| Operating Profit | 16 | 19 | 22 | 15 | 16 | 59 | 27 | 24 | 39 | 34 | 20 | -114 | -45 |
| OPM % | 11% | 12% | 11% | 7% | 6% | 15% | 7% | 6% | 9% | 8% | 5% | -90% | -53% |
| Other Income | 1 | 3 | 4 | 7 | 16 | 6 | 12 | 9 | 9 | 18 | 7 | 2 | 0 |
| Interest | 3 | 4 | 8 | 9 | 15 | 24 | 34 | 33 | 41 | 45 | 32 | 2 | 2 |
| Depreciation | 4 | 5 | 8 | 8 | 12 | 19 | 19 | 20 | 21 | 16 | 16 | 15 | 14 |
| PBT | 9 | 13 | 11 | 5 | 6 | 22 | -13 | -20 | -14 | -9 | -21 | -128 | -61 |
| Tax % | 22% | 22% | 26% | 39% | 34% | 5% | -20% | -30% | -14% | 0% | 0% | 1% | — |
| Net Profit | 7 | 10 | 8 | 3 | 4 | 21 | -10 | -14 | -12 | -9 | -21 | -129 | -61 |
| EPS (₹) | — | 7.13 | 5.5 | 1.86 | 2.27 | 11.48 | -5.31 | -7.17 | -6.15 | -4.43 | -10.72 | -65.66 | -30.99 |
| Div. Payout % | 19% | 17% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 16 | 16 | 18 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 30 | 39 | 46 | 51 | 55 | 85 | 84 | 59 | 48 | 35 | 14 | -115 |
| Borrowings | 57 | 153 | 185 | 228 | 257 | 296 | 292 | 315 | 280 | 290 | 312 | 309 |
| Other Liabilities | 12 | 22 | 29 | 53 | 58 | 51 | 58 | 79 | 124 | 113 | 113 | 90 |
| Total Liabilities | 112 | 228 | 274 | 348 | 386 | 451 | 453 | 472 | 472 | 458 | 458 | 304 |
| Fixed Assets | 53 | 105 | 126 | 122 | 273 | 260 | 254 | 257 | 245 | 229 | 216 | 201 |
| CWIP | 10 | 17 | 27 | 134 | 0 | 0 | 6 | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 49 | 106 | 121 | 92 | 113 | 186 | 193 | 215 | 228 | 227 | 242 | 103 |
| Total Assets | 112 | 228 | 274 | 348 | 386 | 451 | 453 | 472 | 472 | 458 | 458 | 304 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10 | 3 | 17 | 25 | -3 | -17 | 43 | 33 | 37 | 51 | 25 | 9 |
| Investing | -19 | -65 | -49 | -81 | -20 | -4 | -15 | -15 | -8 | 3 | 1 | 0 |
| Financing | 9 | 92 | 23 | 43 | 15 | 28 | -27 | -24 | -29 | -55 | -27 | -10 |
| Net Cash Flow | 0 | 30 | -9 | -12 | -9 | 7 | 1 | -6 | 0 | -1 | -1 | -1 |
| Free Cash Flow | -9 | -62 | -33 | -57 | -24 | -16 | 23 | 18 | 28 | 53 | 25 | 9 |
| CFO/OP | 61 | 8 | 71 | 164 | -28 | -20 | 140 | 158 | 94 | 149 | 128 | -10 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 60 | 50 | 48 | 38 | 46 | 40 | 48 | 42 | 43 | 75 | 89 |
| Inventory Days | 43 | 68 | 71 | 66 | 103 | 136 | 122 | 137 | 149 | 188 | 175 | 85 |
| Days Payable | 16 | 33 | 33 | 104 | 76 | 39 | 49 | 66 | 67 | 84 | 94 | 116 |
| Cash Conversion Cycle | 83 | 96 | 88 | 9 | 65 | 143 | 113 | 120 | 124 | 147 | 156 | 57 |
| Working Capital Days | 102 | 127 | 135 | 65 | 87 | 124 | 122 | 117 | 109 | 118 | 132 | 23 |
| ROCE % | — | 11% | 8% | 5% | 6% | 13% | 5% | 3% | 7% | 9% | 3% | -45% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY06–FY18.
Documents
Frequently Asked Questions about Suryajyoti Spinning Mills
What does Suryajyoti Spinning Mills Ltd do?
Company Information
Suryajyoti Spinning Mills produces a very high quality of yarn of international standards and exporting to various countries in all the product range viz. Cotton, Polyester spun, Poly Viscose blend, Poly Cotton blend and 100% Viscose spun, in count range of 16s to 80s.
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