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Compare with Industry peers |
Website | http://www.surattextilemillsltd.com | |
Market Cap | 255.86 Cr. | |
Enterprise Value(EV) | 251.06 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 0.03 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 258.45 | Trailing Twelve Months Ending 2022-09 |
Industry PE | - | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 6.78 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.26 | Calculated using Price: 8.54 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 29.96 Cr. | 299,604,896 Shares |
FaceValue | 1 | |
Company Profile | ||
The company's principal activity is to manufacture yarn and polyester chips. |
1 Day |
|
-2.84% |
1 Week |
|
-5.64% |
1 Month |
|
-12.77% |
3 Month |
|
-10.76% |
6 Month |
|
-21.58% |
1 Year |
|
-64.78% |
2 Year |
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+98.60% |
5 Year |
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+57.27% |
10 Year |
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+364.13% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 1.49 | 3.23 | 7.33 | 17.50 | 7.58 | 10.43 | 6.35 | -0.16 | 0.58 | |
Return on Capital Employed (%) | 3.77 | 5.15 | 6.28 | 16.39 | 14.66 | 10.09 | 9.40 | -0.20 | 0.21 | |
Return on Assets (%) | 1.00 | 2.43 | 6.30 | 15.89 | 6.62 | 8.76 | 5.66 | -0.15 | 0.55 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 78 | 81 | 87 | 104 | 112 | 121 | 125 | 138 | 134 | 196 | |
Non Curr. Liab. | 0 | -1 | -1 | -8 | -3 | 0 | 2 | 3 | 2 | 1 | |
Curr. Liab. | 37 | 15 | 14 | 14 | 27 | 21 | 8 | 2 | 5 | 6 | |
Minority Int. | |||||||||||
Equity & Liab. | 115 | 95 | 99 | 111 | 136 | 141 | 135 | 143 | 141 | 203 | |
Non Curr. Assets | 46 | 35 | 18 | 55 | 55 | 50 | 52 | 59 | 76 | 91 | |
Curr. Assets | 69 | 61 | 81 | 56 | 82 | 91 | 83 | 85 | 64 | 112 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 115 | 95 | 99 | 111 | 136 | 141 | 135 | 143 | 141 | 203 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 182 | 128 | 117 | 139 | 201 | 216 | 180 | 1 | |||
Other Income | 1 | 2 | 2 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | |
Total Income | 183 | 130 | 119 | 142 | 204 | 220 | 185 | 5 | 6 | 8 | |
Total Expenditure | -178 | -124 | -113 | -126 | -187 | -208 | -173 | -5 | -6 | -6 | |
PBIDT | 4 | 6 | 6 | 17 | 17 | 12 | 12 | 0 | 1 | 1 | |
Interest | -1 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | |
Depreciation | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
Taxation | -1 | -1 | 2 | 1 | -7 | 1 | -3 | 0 | 1 | 0 | |
Exceptional Items | |||||||||||
PAT | 1 | 3 | 6 | 17 | 8 | 12 | 8 | 0 | 1 | 1 | |
Adjusted EPS | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 18 | -18 | 2 | 20 | 0 | 27 | 5 | -1 | -10 | -8 | |
Cash Fr. Inv. | -12 | 8 | 1 | -21 | 2 | -12 | -17 | 29 | -30 | -11 | |
Cash Fr. Finan. | 0 | 4 | -5 | 1 | -1 | 0 | 2 | -14 | 0 | 1 | |
Net Change | 5 | -6 | -2 | 0 | 1 | 16 | -11 | 14 | -40 | -18 | |
Cash & Cash Eqvt | 7 | 2 | 0 | 0 | 1 | 16 | 6 | 20 | 7 | 1 |
Mon, 09 Jan 2023
Announcement Under Regulation 30 (LODR) : Reconstitution Of CSR Committee Intimation of Reconstitution of Corporate Social Responsibility (CSR) Committee |
Mon, 09 Jan 2023
Announcement Under Regulation 30 (LODR) : Reconstitution Of Stakeholder Relationship Committee Reconstitution of Stakeholder Relationship Committee |
Thu, 05 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31/12/2022 attached herewith. |
Fri, 03 Feb 2023 |
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