Suryaamba Spinning Mills Ltd Financials

Suryaamba Spinning Mills Ltd Financial Statement

Suryaamba Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	54.03	50.34	55.58
Operating Expense	51.15	47.40	51.54
Net Profit	-0.82	0.19	0.72
Net Profit Margin	-1.52	0.38	1.30
Earning Per Share	-2.79	0.65	2.47
EBIDTA	1.92	3.06	4.05
Effective Tax Rate	3.13	6.12	7.92

Particulars	Sep 2024
Revenue	54.03
Operating Expense	51.15
Net Profit	-0.82
Net Profit Margin	-1.52
Earning Per Share	-2.79
EBIDTA	1.92
Effective Tax Rate	3.13

Suryaamba Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	248.33	226.66	125.68
Operating Expenses Annual	227.82	199.81	112.48
Operating Profit Annual	22.44	28.06	14.05
Interest Annual	5.57	4.73	4.38
Depreciation	6.28	4.89	4.68
Net Profit Annual	7.91	14.45	4.25
Tax Annual	2.68	3.98	0.74

Particulars	Mar 2023
Total Revenue Annual	248.33
Operating Expenses Annual	227.82
Operating Profit Annual	22.44
Interest Annual	5.57
Depreciation	6.28
Net Profit Annual	7.91
Tax Annual	2.68

Suryaamba Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.08	1.91	0.14
Cash Flow from Operations	17.52	17.44	11.06
Cash Flow from Investing	-11.74	-24.09	-2.99
Cash Flow from Financing	-5.82	4.81	-6.30
Cash Flow at the End	0.04	0.08	1.91

Particulars	Mar 2023
Cash Flow at the Beginning	0.08
Cash Flow from Operations	17.52
Cash Flow from Investing	-11.74
Cash Flow from Financing	-5.82
Cash Flow at the End	0.04

Suryaamba Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	9.04	12.38	11.18
PBIT Margin (%)	6.51	10.22	7.46
PBT Margin (%)	5.34	8.06	5.76
Net PROFIT Margin (%)	3.19	6.38	3.38
Return On Networth / Equity (%)	13.93	31.58	11.66
Return On Networth /Employed (%)	14.97	24.36	11.45
Return On Assets (%)	7.33	15.17	5.21
Total Debt / Equity (X)	0.82	0.97	1.09
Asset Turnover Ratio (%)	2.30	2.38	1.54

Particulars	Mar 2023
PBDIT Margin (%)	9.04
PBIT Margin (%)	6.51
PBT Margin (%)	5.34
Net PROFIT Margin (%)	3.19
Return On Networth / Equity (%)	13.93
Return On Networth /Employed (%)	14.97
Return On Assets (%)	7.33
Total Debt / Equity (X)	0.82
Asset Turnover Ratio (%)	2.30

Suryaamba Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	87.83	80.59	61.57
Total Current Assets Annual	47.65	47.10	39.92
Non Current Assets Annual	88.08	82.49	62.93
Total Shareholders Funds Annual	60.56	53.01	38.51
Total Assets Annual	135.73	129.59	102.86

Particulars	Mar 2023
Fixed Assets Annual	87.83
Total Current Assets Annual	47.65
Non Current Assets Annual	88.08
Total Shareholders Funds Annual	60.56
Total Assets Annual	135.73

Suryaamba Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Suryaamba Spinning Mills Ltd has a market capitalization of 45.08 Cr. Value Research classifies it as a Micro-Cap company.

No, Suryaamba Spinning Mills Ltd is not debt-free with a debt-to-equity ratio of 0.70.

In FY 2023 , Suryaamba Spinning Mills Ltd recorded a total revenue of approximately 218.57 Cr marking a significant milestone in the company's financial performance.

Suryaamba Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.0% annually, respectively..

Suryaamba Spinning Mills Ltd's current PE ratio is 25.76.

Suryaamba Spinning Mills Ltd's ROCE averaged 15.2% from the FY ending March 2022 to 2024, with a median of 15.3%. It peaked at 22.6% in March 2022, reflecting strong capital efficiency over the period..

Suryaamba Spinning Mills Ltd's latest EBIT is Rs. 8.14 Cr, surpassing the average EBIT of Rs. 15.82 Cr over the 5 years..