Price
Financials
Standalone, Rs crore| 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 | 92 | 109 | 102 | 65 | 51 | 41 | 18 | 16 | 38 | 17 | 14 | 14 |
| Expenses | 82 | 96 | 95 | 69 | 57 | 56 | 44 | 79 | 44 | 30 | 24 | 31 |
| Operating Profit | 10 | 13 | 6 | -4 | -5 | -15 | -26 | -62 | -6 | -13 | -10 | -16 |
| OPM % | 10% | 12% | 6% | -6% | -10% | -38% | -151% | -386% | -14% | -74% | -71% | -114% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 9 | 11 | 9 | 3 | 3 | 2 | 6 | -2 | 0 | 0 | 0 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 12 |
| Profit before tax | -3 | -1 | -7 | -10 | -11 | -21 | -36 | -63 | -7 | -14 | -11 | -29 |
| Tax % | 0% | 0% | 0% | -10% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 0% |
| Net Profit | -3 | -1 | -7 | -9 | -11 | -21 | -36 | -64 | -7 | -14 | -11 | -29 |
| EPS in Rs | -1.43 | -0.68 | -3.53 | -4.60 | -5.42 | -10.71 | -18.09 | -32.39 | -3.43 | -7.08 | -5.64 | -14.84 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 164 | 205 | 204 | 260 | 394 | 390 | 408 | 461 | 412 | 362 | 126 | 84 |
| Expenses | 144 | 183 | 189 | 244 | 336 | 363 | 384 | 422 | 378 | 342 | 240 | 128 |
| Operating Profit | 19 | 22 | 15 | 16 | 59 | 27 | 24 | 39 | 34 | 20 | -114 | -45 |
| OPM % | 12% | 11% | 7% | 6% | 15% | 7% | 6% | 9% | 8% | 5% | -90% | -53% |
| Other Income | 3 | 4 | 7 | 16 | 6 | 12 | 9 | 9 | 18 | 7 | 2 | 0 |
| Interest | 4 | 8 | 9 | 15 | 24 | 34 | 33 | 41 | 45 | 32 | 2 | 2 |
| Depreciation | 5 | 8 | 8 | 12 | 19 | 19 | 20 | 21 | 16 | 16 | 15 | 14 |
| Profit before tax | 13 | 11 | 5 | 6 | 22 | -13 | -20 | -14 | -9 | -21 | -128 | -61 |
| Tax % | 22% | 26% | 39% | 34% | 5% | -20% | -30% | -14% | 0% | 0% | 1% | |
| Net Profit | 10 | 8 | 3 | 4 | 21 | -10 | -14 | -12 | -9 | -21 | -129 | -61 |
| EPS in Rs | 7.13 | 5.50 | 1.86 | 2.27 | 11.48 | -5.31 | -7.17 | -6.15 | -4.43 | -10.72 | -65.66 | -30.99 |
| Dividend Payout % | 17% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | -20% | -35% | -33% | ||
| Compounded Profit Growth | % | % | % | 53% | ||
| Stock Price CAGR | -3% | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10 | 3 | 17 | 25 | -3 | -17 | 43 | 33 | 37 | 51 | 25 | 9 |
| Cash from Investing Activity | -19 | -65 | -49 | -81 | -20 | -4 | -15 | -15 | -8 | 3 | 1 | 0 |
| Cash from Financing Activity | 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% |
| 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% |
| 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 |
Fundamentals
Market Cap₹ 8.45 Cr.
Current Price₹ 4.30
Book Value₹ -83.5
ROCE-45.2 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-33%
Compounded Profit Growth (TTM)53%
Standalone figures.
Valuation
P/B, 3-year average0.19x
P/B, 5-year average0.20x
Profitability
Operating margin (excl. other income)-90.06%
Operating margin (incl. other income)-88.44%
EBITDA margin-52.94%
Pre-tax margin-72.70%
Net profit margin-72.72%
Net margin, latest quarter-204.56%
ROE420.87%
ROCE-45.19%
ROA-33.89%
ROE, 3-year average119.72%
ROCE, 3-year average-10.56%
ROA, 3-year average-13.46%
ROE, 5-year average65.42%
ROCE, 5-year average-4.25%
ROA, 5-year average-9.20%
ROIC (approx.)-27.62%
Tax rate-0.75%
Other income / net worth-2.15%
Growth
Sales growth (latest year)-65.13%
Sales CAGR, 3 years-35.07%
Sales CAGR, 5 years-20.20%
Sales growth QoQ1.78%
Sales growth YoY (latest quarter)-11.76%
Per share
EPS (TTM)Rs -30.96
EPS (latest year)Rs -65.61
EPS (latest quarter)Rs -14.83
EPS, 3-year averageRs -26.92
EPS, 5-year averageRs -18.81
Book value per shareRs -48.39
Sales per shareRs 42.58
Cash flow per shareRs 4.51
Free cash flow per shareRs 4.58
Efficiency
Asset turnover0.42x
Fixed asset turnover0.63x
Inventory turnover5.74x
Inventory days64 days
Debtor days89 days
Debtors turnover4.11x
Creditor days116 days
Cash conversion cycle57 days
Working capital days23 days
Leverage
Total debtRs 309 Cr
Cash and bankRs 0 Cr
Net debtRs 308 Cr
Debt to equity-3.24x
Interest coverage-23.95x
Owners' fund to total sources-31.36%
Debt to assets101.70%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Sales to cash flow14.23x
Statement figures
Net sales (TTM)Rs 84 Cr
Net sales (latest year)Rs 126 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs -114 Cr
Operating profit (latest quarter)Rs -16 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -44 Cr
PBDT (TTM)Rs -47 Cr
Profit before tax (TTM)Rs -61 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -61 Cr
Net profit (latest year)Rs -129 Cr
Net profit (latest quarter)Rs -29 Cr
Depreciation (TTM)Rs 14 Cr
Depreciation (latest quarter)Rs 12 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 190 Cr
Total expenditure (latest year)Rs 240 Cr
Total income (latest year)Rs 128 Cr
Share capitalRs 20 Cr
ReservesRs -115 Cr
Shareholders' fundsRs -95 Cr
Total assetsRs 304 Cr
Net blockRs 201 Cr
ReceivablesRs 31 Cr
InventoryRs 33 Cr
Other liabilitiesRs 90 Cr
Shares outstanding (crore)1.97
Ownership
Promoter holding41.27% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2018Sales ₹14 Cr -12.5% vs Mar 2017.
Net loss ₹29 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Suryajyoti Spinning Mills Ltd?
Suryajyoti Spinning Mills Ltd (521022) has a market capitalisation of Rs 8.45 Cr. at the close.
What were Suryajyoti Spinning Mills Ltd's latest quarterly results?
In the Mar 2018 quarter, Suryajyoti Spinning Mills Ltd sales was Rs 14 Cr (-12.5% vs Mar 2017) with a net loss of Rs 29 Cr.