Stock SURYAAMBA6 SURYAAMBA SPINNING MILLS LIMITED
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Financials Suryaamba Spinning Mills Limited

Equities

SURYAAMBA6

INE360J01011

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:55 03/05/2024 pm IST 		5-day change 1st Jan Change
161.2 INR -0.56% Intraday chart for Suryaamba Spinning Mills Limited -4.56% -5.76%
2023 Suryaamba Spinning Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Suryaamba Spinning Mills Limited Announces Cessation of Shri Sushil Kapadia an Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 204.4 192.5 113.8 200.8 528 484.8
Enterprise Value (EV) 1 718.1 619 502.6 580.2 1,016 931.8
P/E ratio 8.71 x 5.63 x 2.19 x 4.73 x 3.65 x 6.13 x
Yield 1.43% 1.52% 1.55% 0.58% 0.56% 0.6%
Capitalization / Revenue 0.13 x 0.11 x 0.07 x 0.16 x 0.23 x 0.2 x
EV / Revenue 0.47 x 0.37 x 0.31 x 0.46 x 0.45 x 0.38 x
EV / EBITDA 4.91 x 4.28 x 2.99 x 4.34 x 3.75 x 4.52 x
EV / FCF 82.7 x 9.81 x 33.9 x -313 x -6.72 x -185 x
FCF Yield 1.21% 10.2% 2.95% -0.32% -14.9% -0.54%
Price to Book 0.79 x 0.65 x 0.33 x 0.52 x 1 x 0.8 x
Nbr of stocks (in thousands) 2,932 2,932 2,932 2,932 2,932 2,932
Reference price 2 69.70 65.65 38.80 68.50 180.1 165.4
Announcement Date 20/07/18 27/07/19 20/07/20 08/07/21 17/06/22 18/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,524 1,678 1,622 1,257 2,267 2,483
EBITDA 1 146.2 144.7 168.1 133.6 270.7 206.2
EBIT 1 101.6 100.1 122.5 86.77 221.8 143.4
Operating Margin 6.67% 5.97% 7.55% 6.9% 9.79% 5.78%
Earnings before Tax (EBT) 1 35.46 43.66 74.96 49.86 184.3 105.8
Net income 1 23.47 34.2 52.04 42.5 144.5 79.09
Net margin 1.54% 2.04% 3.21% 3.38% 6.37% 3.18%
EPS 2 8.000 11.67 17.75 14.49 49.28 26.97
Free Cash Flow 1 8.686 63.08 14.81 -1.855 -151.1 -5.047
FCF margin 0.57% 3.76% 0.91% -0.15% -6.67% -0.2%
FCF Conversion (EBITDA) 5.94% 43.58% 8.81% - - -
FCF Conversion (Net income) 37.01% 184.42% 28.46% - - -
Dividend per Share 2 1.000 1.000 0.6000 0.4000 1.000 1.000
Announcement Date 20/07/18 27/07/19 20/07/20 08/07/21 17/06/22 18/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 514 426 389 379 488 447
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.513 x 2.947 x 2.313 x 2.839 x 1.802 x 2.167 x
Free Cash Flow 1 8.69 63.1 14.8 -1.86 -151 -5.05
ROE (net income / shareholders' equity) 9.38% 12.3% 16.3% 11.7% 31.6% 13.9%
ROA (Net income/ Total Assets) 6.42% 6.35% 7.91% 5.43% 11.9% 6.76%
Assets 1 365.5 538.5 658 783.1 1,211 1,170
Book Value Per Share 2 88.70 100.0 117.0 131.0 181.0 207.0
Cash Flow per Share 2 0.3100 0.5600 0.3900 6.520 0.2800 0.1200
Capex 1 41.9 27.6 106 36.5 246 136
Capex / Sales 2.75% 1.64% 6.55% 2.9% 10.83% 5.49%
Announcement Date 20/07/18 27/07/19 20/07/20 08/07/21 17/06/22 18/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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