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Suryalata Spinning Mills Ltd.

Textile

www.suryalata.com BSE: 514138NSE: SURYALA

₹451.952.66%

24 Jul, 4:00 PM

CMP₹451.95

Mkt Cap₹193 Cr

P/E5.44

P/B0.65

ROE6.02%

52W High₹519.00

52W Low₹280.00

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Stock DNA

Key Ratios

P/E Ratio

5.44

P/B Ratio

0.65

EV/EBITDA

4.12

Price/Sales

0.40

Dividend Yield (%)

0.44

EPS (TTM ₹)

83.10

Book Value (₹)

699.85

ROE (%)

6.02

ROCE (%)

7.74

ROA (%)

3.97

EBITDA Margin (%)

6.91

Net Profit Margin (%)

2.80

Debt/Equity

0.26

Current Ratio

1.58

Interest Coverage

3.58

Asset Turnover

1.42

Working Capital/Sales

20.60

Core EBITDA Growth (%)

-8.32

P&L

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
Gross Sales	48400.45	45348.83	49470.13
Net Sales	48400.45	45348.83	49470.13
Total Income	48731.78	45515.36	49945.34
Total Expenditure	42283.37	40858.53	45676.08
Operating Profit	6448.41	4656.83	4269.26
Depreciation	1243.25	1443.09	1645.12
Exceptional Items	—	-93.25	—
Profit Before Tax	4660.13	2433.44	1890.55
Tax	1226.16	568.67	353.2
Profit After Tax (PAT)	3433.97	1864.77	1537.35
EPS (₹)	80.48	43.7	36.03
Dividend Payout %	30	20	20

Balance Sheet

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
Share Capital	426.7	426.7	426.7
Reserves	22461.39	24321.22	25880.38
Shareholders Funds	22888.09	24747.92	26307.08
Total Debt	6892.77	9876.2	6871.29
Total Liabilities	34725.43	39427.55	37971.18
Total Assets	34725.43	39427.55	37971.18
Book Value / Share	536.3977	579.9841	616.524
Assets	34725.43	39427.55	37971.18

Cash Flows

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
Operating Activities	8308.62	4036.63	2931.53
Investing Activities	-6673.47	-6817.86	839.86
Financing Activities	-1388.69	2257.36	-3764.36
Net Cash Flow	246.46	-523.87	7.03

SURYALA

₹451.95

+2.66%