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Suryalata Spinning Mills Ltd Financials
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Suryalata Spinning Mills Ltd Financial Statement

Suryalata Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue115.53
Operating Expense109.10
Net Profit0.40
Net Profit Margin0.35
Earning Per Share0.93
EBIDTA6.30
Effective Tax RateTBA

Suryalata Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual441.01
Operating Expenses Annual407.44
Operating Profit Annual37.14
Interest Annual6.87
Depreciation13.13
Net Profit Annual11.93
Tax Annual5.21

Suryalata Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning5.54
Cash Flow from Operations29.37
Cash Flow from Investing-57.27
Cash Flow from Financing22.58
Cash Flow at the End0.22

Suryalata Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)7.55
PBIT Margin (%)4.88
PBT Margin (%)4.17
Net PROFIT Margin (%)2.42
Return On Networth / Equity (%)5.14
Return On Networth /Employed (%)7.55
Return On Assets (%)3.76
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)1.55

Suryalata Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual242.80
Total Current Assets Annual63.58
Non Current Assets Annual321.28
Total Shareholders Funds Annual238.25
Total Assets Annual384.86

Suryalata Spinning Mills Ltd Earning Calls

EPS (INR)

Expected

4.73

Reported

4.73

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.16%

Sep 2023

EPS beaten by 0.23%

Get Your FAQs Right

As of Sep 20, 2024, Suryalata Spinning Mills Ltd has a market capitalization of 151.56 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Suryalata Spinning Mills Ltd is debt-free with a debt-to-equity ratio of 0.41.
In FY 2023 , Suryalata Spinning Mills Ltd recorded a total revenue of approximately 441.01 Cr marking a significant milestone in the company's financial performance.
Suryalata Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.0% annually, respectively..
Suryalata Spinning Mills Ltd's current PE ratio is 12.70.
Suryalata Spinning Mills Ltd's ROCE averaged 16.2% from the FY ending March 2022 to 2024, with a median of 16.3%. It peaked at 25.3% in March 2022, reflecting strong capital efficiency over the period..
Suryalata Spinning Mills Ltd's latest EBIT is Rs. 24.01 Cr, surpassing the average EBIT of Rs. 47.31 Cr over the 5 years..