Stock SURYALA6 SURYALATA SPINNING MILLS LIMITED
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Financials Suryalata Spinning Mills Limited

Equities

SURYALA6

INE132C01027

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 03/05/2024 BST 		5-day change 1st Jan Change
410.7 INR -1.65% Intraday chart for Suryalata Spinning Mills Limited -0.18% -4.88%
02-07 Suryalata Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Suryalata Spinning Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 593.1 592.9 371.9 550.9 1,430 2,467
Enterprise Value (EV) 1 1,324 1,840 1,360 1,359 2,025 3,040
P/E ratio 7.52 x 4.17 x 2.64 x 2.94 x 2.99 x 7.31 x
Yield 1.08% 1.3% 1.15% 1.55% 0.9% 0.52%
Capitalization / Revenue 0.18 x 0.15 x 0.1 x 0.2 x 0.3 x 0.51 x
EV / Revenue 0.4 x 0.47 x 0.37 x 0.49 x 0.42 x 0.63 x
EV / EBITDA 5.37 x 4.52 x 3.32 x 2.83 x 2.56 x 4.96 x
EV / FCF 13.1 x -3.24 x 6.19 x 9.42 x 12.1 x -51.9 x
FCF Yield 7.65% -30.9% 16.2% 10.6% 8.29% -1.93%
Price to Book 0.59 x 0.51 x 0.29 x 0.37 x 0.73 x 1.08 x
Nbr of stocks (in thousands) 4,267 4,267 4,267 4,267 4,267 4,267
Reference price 2 139.0 139.0 87.15 129.1 335.0 578.2
Announcement Date 21/07/18 03/09/19 04/09/20 03/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,316 3,899 3,701 2,765 4,803 4,840
EBITDA 1 246.5 407 409.4 480.9 790.9 612.2
EBIT 1 170.3 323.3 299.1 369.3 676.7 488.4
Operating Margin 5.14% 8.29% 8.08% 13.36% 14.09% 10.09%
Earnings before Tax (EBT) 1 124 232.2 199.1 264.8 605.8 466.6
Net income 1 78.87 142.3 141.1 187.7 477.5 337.6
Net margin 2.38% 3.65% 3.81% 6.79% 9.94% 6.97%
EPS 2 18.48 33.34 33.06 43.99 111.9 79.12
Free Cash Flow 1 101.3 -568.2 219.8 144.3 167.8 -58.56
FCF margin 3.05% -14.57% 5.94% 5.22% 3.49% -1.21%
FCF Conversion (EBITDA) 41.08% - 53.68% 30% 21.22% -
FCF Conversion (Net income) 128.4% - 155.78% 76.86% 35.15% -
Dividend per Share 2 1.500 1.800 1.000 2.000 3.000 3.000
Announcement Date 21/07/18 03/09/19 04/09/20 03/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 731 1,247 989 808 595 573
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.965 x 3.065 x 2.415 x 1.68 x 0.7522 x 0.9352 x
Free Cash Flow 1 101 -568 220 144 168 -58.6
ROE (net income / shareholders' equity) 8.1% 13.1% 11.5% 13.5% 27.8% 15.9%
ROA (Net income/ Total Assets) 4.98% 8.13% 6.7% 8.42% 14.1% 9.12%
Assets 1 1,584 1,751 2,105 2,228 3,379 3,702
Book Value Per Share 2 237.0 270.0 302.0 347.0 457.0 536.0
Cash Flow per Share 2 0.6900 0.7800 0.9700 0.6700 7.210 13.00
Capex 1 118 708 41.8 58.3 324 613
Capex / Sales 3.56% 18.17% 1.13% 2.11% 6.74% 12.66%
Announcement Date 21/07/18 03/09/19 04/09/20 03/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

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