| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile - Manmade Fibres
|
Compare with Industry peers |
| Website | http://www.surattextilemillsltd.com | |
| Market Cap | 218.92 Cr. | |
| Enterprise Value(EV) | 220.69 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 0.29 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 33.79 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | - | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 9.16 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 1.08 | Calculated using Price: 9.86 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 22.20 Cr. | 222,024,870 Shares |
| FaceValue | 1 | |
| About Surat Trade and Mercantile Ltd. | ||
| The company's principal activity is to manufacture yarn and polyester chips. | ||
| 1 Day |
|
-0.91% |
| 1 Week |
|
-3.90% |
| 1 Month |
|
-4.28% |
| 3 Month |
|
-6.37% |
| 6 Month |
|
+9.08% |
| 1 Year |
|
+30.64% |
| 2 Year |
|
-35.83% |
| 5 Year |
|
+264.81% |
| 10 Year |
|
+535.48% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 3.23 | 7.33 | 17.5 | 7.58 | 10.43 | 6.35 | -0.16 | 0.58 | 1.84 | |
| Return on Capital Employed (%) | 5.15 | 6.28 | 16.39 | 14.66 | 10.09 | 9.4 | -0.2 | 0.21 | 2.29 | |
| Return on Assets (%) | 2.43 | 6.3 | 15.89 | 6.62 | 8.76 | 5.66 | -0.15 | 0.55 | 1.79 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 81 | 87 | 104 | 112 | 121 | 125 | 138 | 134 | 196 | 201 | |
| Non Curr. Liab. | -1 | -1 | -8 | -3 | 0 | 2 | 3 | 2 | 2 | 3 | |
| Curr. Liab. | 15 | 14 | 14 | 27 | 21 | 8 | 2 | 5 | 1 | 1 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 95 | 99 | 111 | 136 | 141 | 135 | 143 | 141 | 199 | 204 | |
| Non Curr. Assets | 35 | 18 | 55 | 55 | 50 | 52 | 59 | 76 | 98 | 107 | |
| Curr. Assets | 61 | 81 | 56 | 82 | 91 | 83 | 85 | 60 | 101 | 98 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 95 | 99 | 111 | 136 | 141 | 135 | 143 | 141 | 199 | 204 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 128 | 117 | 139 | 201 | 216 | 180 | 25 | 58 | |||
| Other Income | 2 | 2 | 4 | 3 | 4 | 5 | 5 | 6 | 9 | 18 | |
| Total Income | 130 | 119 | 142 | 204 | 220 | 185 | 5 | 6 | 35 | 76 | |
| Total Expenditure | -124 | -113 | -126 | -187 | -208 | -173 | -5 | -6 | -30 | -65 | |
| PBIDT | 6 | 6 | 17 | 17 | 12 | 12 | 0 | 1 | 4 | 12 | |
| Interest | -1 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | |
| Depreciation | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Taxation | -1 | 2 | 1 | -7 | 1 | -3 | 0 | 1 | -1 | -5 | |
| Exceptional Items | |||||||||||
| PAT | 3 | 6 | 17 | 8 | 12 | 8 | 0 | 1 | 3 | 6 | |
| Adjusted EPS | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | -18 | 2 | 20 | 0 | 27 | 5 | -1 | -10 | -8 | -6 | |
| Cash Fr. Inv. | 8 | 1 | -21 | 2 | -12 | -17 | 29 | -30 | -11 | -55 | |
| Cash Fr. Finan. | 4 | -5 | 1 | -1 | 0 | 2 | -14 | 0 | 1 | 0 | |
| Net Change | -6 | -2 | 0 | 1 | 16 | -11 | 14 | -40 | -18 | -61 | |
| Cash & Cash Eqvt | 2 | 0 | 0 | 1 | 16 | 6 | 20 | 7 | 1 | 1 |
|
Fri, 12 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 On the basis of confirmation received from our Registrar and Share Transfer Agent "KFin Technologies Limited" we confirm that the details of securities dematerialized during the quarter ended 31st March 2024 as required under Regulation 74(5) of SEBI (DP) Regulations 2018 have been furnished to the Depositories.Certificate as received from the RTA is attached herewith. |
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Wed, 10 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Mahek Gaurav Jaju Designation: Company Secretary and Compliance Officer EmailId: sharedepartment@stml.in Name of the Chief Financial Officer: Chandresh Punjabi Designation: Chief Financial Officer EmailId: chandresh.punjabi@stml.in Date: 10/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Tue, 09 Apr 2024
Compliance Certificate Pursuant To Regulation 7 (3) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended On 31St March 2024. Compliance Certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulations 2015 duly signed by the authorized representative of the Share Transfer Agent namely KFin Technologies Limited and by the Compliance Officer of the Company. |
| Thu, 18 Apr 2024 |
Making Higher Highs for 2 Days
|
High Increase in 1 Year
|
High Increase in 5 Years
|
CCI Bullish
|
Close Below Last Week Low
|
