Financial Ratios

SURYAAMBA SPINNING MILLS LTD.

NSE : NABSE : 533101ISIN CODE : INE360J01011Industry : Textile - SpinningHouse : Private
BSE122.507.35 (+6.38 %)
PREV CLOSE ( ) 115.15
OPEN PRICE ( ) 124.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51
TODAY'S LOW / HIGH ( )112.40 124.90
52 WK LOW / HIGH ( ) 100.4172.5
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)4.005.9726.9849.2814.49
   CEPS(Rs)25.3727.6248.4165.9730.46
   DPS(Rs)1.001.001.001.000.40
   Book NAV/Share(Rs)214.02210.85206.57180.80131.36
   Tax Rate(%)58.8427.2925.2821.6214.78
Margin Ratios
   Core EBITDA Margin(%)5.996.258.2611.8310.50
   EBIT Margin(%)3.423.716.5010.227.45
   Pre Tax Margin(%)1.331.104.268.133.97
   PAT Margin (%)0.550.803.186.373.38
   Cash Profit Margin (%)3.463.705.728.537.11
Performance Ratios
   ROA(%)0.951.325.8312.184.20
   ROE(%)1.882.8613.9331.5711.66
   ROCE(%)7.317.7415.5925.7112.30
   Asset Turnover(x)1.741.651.831.911.24
   Sales/Fixed Asset(x)1.731.812.192.381.53
   Working Capital/Sales(x)16.7715.6120.1423.7219.33
Efficiency Ratios
   Fixed Capital/Sales(x)0.580.550.460.420.65
   Receivable days32.3536.4034.8933.7145.30
   Inventory Days30.4730.9124.9525.8746.35
   Payable days15.6721.2418.8522.2148.21
Valuation Parameters
   PER(x)35.0025.756.133.654.73
   PCE(x)5.525.573.422.732.25
   Price/Book(x)0.650.730.801.000.52
   Yield(%)0.710.650.600.560.58
   EV/Net Sales(x)0.350.400.380.450.45
   EV/Core EBITDA(x)5.466.074.153.624.06
   EV/EBIT(x)10.1110.815.774.386.09
   EV/CE(x)0.770.840.680.760.55
   M Cap / Sales0.190.210.200.230.16
Growth Ratio
   Net Sales Growth(%)-1.79-11.999.5680.34-22.51
   Core EBITDA Growth(%)-5.96-35.44-20.0499.70-20.55
   EBIT Growth(%)-9.60-49.62-30.28147.29-28.64
   PAT Growth(%)-33.00-77.86-45.26239.98-18.35
   EPS Growth(%)-33.00-77.86-45.26239.98-18.35
Financial Stability Ratios
   Total Debt/Equity(x)0.530.700.740.921.03
   Current Ratio(x)1.491.471.331.231.19
   Quick Ratio(x)0.800.870.820.880.68
   Interest Cover(x)1.631.422.904.892.14
   Total Debt/Mcap(x)0.820.960.920.931.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.