Suryavanshi Spinning Mills Ltd Financials

Suryavanshi Spinning Mills Ltd Financial Statement

Suryavanshi Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.23	0.17	5.35
Operating Expense	2.26	0.92	2.48
Net Profit	-2.49	-1.30	2.66
Net Profit Margin	-1,082.61	-764.71	49.72
Earning Per Share	-5.08	-2.64	5.42
EBIDTA	-2.03	-0.74	2.87
Effective Tax Rate	2.96	TBA	TBA

Particulars	Sep 2024
Revenue	0.23
Operating Expense	2.26
Net Profit	-2.49
Net Profit Margin	-1082.61
Earning Per Share	-5.08
EBIDTA	-2.03
Effective Tax Rate	2.96

Suryavanshi Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.66	1.40	52.84
Operating Expenses Annual	1.25	1.79	49.69
Operating Profit Annual	2.24	0.52	4.75
Interest Annual	0.28	0.31	1.52
Depreciation	0.50	0.43	1.72
Net Profit Annual	6.78	1.36	1.51
Tax Annual	TBA	0.00	TBA

Particulars	Mar 2024
Total Revenue Annual	0.66
Operating Expenses Annual	1.25
Operating Profit Annual	2.24
Interest Annual	0.28
Depreciation	0.50
Net Profit Annual	6.78
Tax Annual	TBA

Suryavanshi 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	0.25	1.55	0.22
Cash Flow from Operations	-1.43	7.45	3.95
Cash Flow from Investing	-0.49	-2.77	0.63
Cash Flow from Financing	2.30	-5.98	-3.26
Cash Flow at the End	0.63	0.25	1.55

Particulars	Mar 2023
Cash Flow at the Beginning	0.25
Cash Flow from Operations	-1.43
Cash Flow from Investing	-0.49
Cash Flow from Financing	2.30
Cash Flow at the End	0.63

Suryavanshi Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	145.45	-19.29	8.97
PBIT Margin (%)	69.70	-50	5.72
PBT Margin (%)	-178.78	113.57	1.95
Net PROFIT Margin (%)	219.70	-16.43	2.86
Return On Networth / Equity (%)	-156.77	TBA	57.74
Return On Networth /Employed (%)	1.73	TBA	10.33
Return On Assets (%)	10.98	-1.64	9.17
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.05	0.10	3.21

Particulars	Mar 2024
PBDIT Margin (%)	145.45
PBIT Margin (%)	69.70
PBT Margin (%)	-178.78
Net PROFIT Margin (%)	219.70
Return On Networth / Equity (%)	-156.77
Return On Networth /Employed (%)	1.73
Return On Assets (%)	10.98
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.05

Suryavanshi Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.50	23.52	24.87
Total Current Assets Annual	14.04	10.57	12.75
Non Current Assets Annual	11.50	25.50	26.92
Total Shareholders Funds Annual	-8.23	-9.67	-9.37
Total Assets Annual	25.54	36.07	39.68

Particulars	Mar 2024
Fixed Assets Annual	9.50
Total Current Assets Annual	14.04
Non Current Assets Annual	11.50
Total Shareholders Funds Annual	-8.23
Total Assets Annual	25.54

Suryavanshi Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Suryavanshi Spinning Mills Ltd has a market capitalization of 11.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Suryavanshi Spinning Mills Ltd is debt-free with a debt-to-equity ratio of -2.18.

In FY 2023 , Suryavanshi Spinning Mills Ltd recorded a total revenue of approximately 0.66 Cr marking a significant milestone in the company's financial performance.

Suryavanshi Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -2.2% annually, respectively..

Suryavanshi Spinning Mills Ltd's current PE ratio is 7.84.

Suryavanshi Spinning Mills Ltd's ROCE averaged 7.1% from the FY ending March 2022 to 2024, with a median of 3.2%. It peaked at 22.8% in March 2022, reflecting strong capital efficiency over the period..

Suryavanshi Spinning Mills Ltd's latest EBIT is Rs. 1.73 Cr, surpassing the average EBIT of Rs. 1.63 Cr over the 5 years..