Suryalata Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 132.58 | 115.53 | 118.34 |
| Operating Expense | 125.73 | 109.10 | 107.10 |
| Net Profit | 0.76 | 0.40 | 3.49 |
| Net Profit Margin | 0.57 | 0.35 | 2.95 |
| Earning Per Share | 1.79 | 0.93 | 8.18 |
| EBIDTA | 6.59 | 6.30 | 10.13 |
| Effective Tax Rate | TBA | TBA | 11.21 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 132.58 |
| Operating Expense | 125.73 |
| Net Profit | 0.76 |
| Net Profit Margin | 0.57 |
| Earning Per Share | 1.79 |
| EBIDTA | 6.59 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 441.01 | 479.26 | 480.34 |
| Operating Expenses Annual | 407.44 | 422.47 | 401.24 |
| Operating Profit Annual | 37.14 | 60.63 | 80.79 |
| Interest Annual | 6.87 | 5.28 | 8.78 |
| Depreciation | 13.13 | 12.07 | 11.42 |
| Net Profit Annual | 11.93 | 31.03 | 47.75 |
| Tax Annual | 5.21 | 12.26 | 12.83 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 441.01 |
| Operating Expenses Annual | 407.44 |
| Operating Profit Annual | 37.14 |
| Interest Annual | 6.87 |
| Depreciation | 13.13 |
| Net Profit Annual | 11.93 |
| Tax Annual | 5.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.54 | 3.08 | 0.29 |
| Cash Flow from Operations | 29.37 | 75.39 | 51.43 |
| Cash Flow from Investing | -57.27 | -59.21 | -33.61 |
| Cash Flow from Financing | 22.58 | -13.71 | -15.03 |
| Cash Flow at the End | 0.22 | 5.54 | 3.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.54 |
| Cash Flow from Operations | 29.37 |
| Cash Flow from Investing | -57.27 |
| Cash Flow from Financing | 22.58 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.55 | 11.42 | 15.31 |
| PBIT Margin (%) | 4.88 | 9.15 | 13.15 |
| PBT Margin (%) | 4.17 | 7.42 | 11.65 |
| Net PROFIT Margin (%) | 2.42 | 5.85 | 9.05 |
| Return On Networth / Equity (%) | 5.14 | 14.73 | 27.81 |
| Return On Networth /Employed (%) | 7.55 | 16.99 | 27.28 |
| Return On Assets (%) | 3.76 | 10.87 | 18.74 |
| Total Debt / Equity (X) | 0.34 | 0.32 | 0.43 |
| Asset Turnover Ratio (%) | 1.55 | 1.86 | 2.07 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 242.80 | 194.47 | 200.36 |
| Total Current Assets Annual | 63.58 | 66.42 | 96.88 |
| Non Current Assets Annual | 321.28 | 273.34 | 224.55 |
| Total Shareholders Funds Annual | 238.25 | 226.37 | 195.46 |
| Total Assets Annual | 384.86 | 339.75 | 321.43 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 242.80 |
| Total Current Assets Annual | 63.58 |
| Non Current Assets Annual | 321.28 |
| Total Shareholders Funds Annual | 238.25 |
| Total Assets Annual | 384.86 |
EPS (INR)
Expected
3.96
Reported
3.95
Surprise
-0.25%
Jun 2024
EPS beaten by -0.25%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.16%
