Suryajyoti Spinning Mills Ltd (SURYAJYOTI) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

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

Revenue Growth

-33.00% →

Net Income Growth

53.00% →

Cash Flow Change

-

ROE

-

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	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 in Rs	-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

Show % Change

Figures in ₹ Crores

Profit & Loss

	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 in Rs	—	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%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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

Show % Change

Figures in ₹ Crores

Cash Flow

	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

Show % Change

Figures in ₹ Crores

Ratios

	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%

Show % Change

Shareholding Pattern

As of Jun 2018

Public 50.27%

Promoters 41.27%

DIIs 8.47%

Total 100.01%

Promoters FIIs DIIs Public

	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Promoters	41.27%	41.27%	41.27%	41.27%	41.27%	41.27%	41.27%	41.27%	41.27%	41.27%
FIIs	5.22%	5.22%	5.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	3.25%	3.25%	3.25%	8.47%	8.47%	8.47%	8.47%	8.47%	8.47%	8.47%
Public	50.27%	50.27%	50.27%	50.27%	50.27%	50.27%	50.27%	50.27%	50.27%	50.27%
No. of Shareholders	17,571	17,512	17,429	17,375	17,366	17,355	17,357	17,355	17,355	17,181

Show % Change

As of Jun 2018

Public 50.27%

Promoters 41.27%

DIIs 8.47%

Total 100.01%

Promoters FIIs DIIs Public

	Mar 2016	Mar 2017	Mar 2018	Jun 2018
Promoters	41.27%	41.27%	41.27%	41.27%
FIIs	5.22%	0.00%	0.00%	0.00%
DIIs	3.25%	8.47%	8.47%	8.47%
Public	50.27%	50.27%	50.27%	50.27%
No. of Shareholders	17,571	17,366	17,355	17,181

Show % Change

Documents

1

Annual Report 2010 from nse from nse

2

Annual Report 2010 from bse from bse

3

Annual Report 2011 from nse from nse

4

Annual Report 2011 from bse from bse

5

Annual Report 2012 from bse from bse

Frequently Asked Questions about Suryajyoti Spinning Mills Ltd

What does Suryajyoti Spinning Mills Ltd do?

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.

Where is Suryajyoti Spinning Mills Ltd (SURYAJYOTI) listed?

Suryajyoti Spinning Mills Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.

How can I research Suryajyoti Spinning Mills Ltd on Tapetide?

On Tapetide, you can view Suryajyoti Spinning Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.