Stock SURYVANSP6 SURYAVANSHI SPINNING MILLS LIMITED
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Financials Suryavanshi Spinning Mills Limited

Equities

SURYVANSP6

INE431C01023

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
25.98 INR +7.18% Intraday chart for Suryavanshi Spinning Mills Limited +0.12% +0.70%
13/02 Suryavanshi Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Suryavanshi 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 29.21 23.81 39.32 38.29 80.75 105.7
Enterprise Value (EV) 1 399.9 389.9 340.3 312.5 307.1 335.2
P/E ratio -0.82 x -0.7 x -4.5 x -4.97 x 5.36 x -44.2 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.12 x 0.15 x 0.09 x 0.15 x 0.2 x
EV / Revenue 1.21 x 1.94 x 1.32 x 0.72 x 0.58 x 0.63 x
EV / EBITDA -10.8 x -32.2 x -7.17 x 7.78 x 9.69 x -9.61 x
EV / FCF -38.4 x 22.1 x 28.3 x 9.05 x 9.18 x -7.17 x
FCF Yield -2.6% 4.53% 3.53% 11.1% 10.9% -14%
Price to Book -0.47 x -0.26 x -0.37 x -0.35 x -0.86 x -1.09 x
Nbr of stocks (in thousands) 4,909 4,909 4,909 4,909 4,909 4,909
Reference price 2 5.950 4.850 8.010 7.800 16.45 21.53
Announcement Date 14/08/18 10/09/19 07/11/20 06/09/21 07/09/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 330.4 201 258.7 433 528.4 531.3
EBITDA 1 -36.92 -12.13 -47.47 40.15 31.71 -34.88
EBIT 1 -56.03 -30.5 -64.68 22.82 14.55 -50.74
Operating Margin -16.96% -15.17% -25% 5.27% 2.75% -9.55%
Earnings before Tax (EBT) 1 -35.45 -34.04 -8.746 4.021 15.08 -1.999
Net income 1 -35.45 -34.04 -8.746 -7.711 15.08 -2.393
Net margin -10.73% -16.93% -3.38% -1.78% 2.85% -0.45%
EPS 2 -7.221 -6.934 -1.782 -1.571 3.071 -0.4875
Free Cash Flow 1 -10.41 17.66 12.02 34.54 33.45 -46.76
FCF margin -3.15% 8.79% 4.65% 7.98% 6.33% -8.8%
FCF Conversion (EBITDA) - - - 86.01% 105.5% -
FCF Conversion (Net income) - - - - 221.88% -
Dividend per Share - - - - - -
Announcement Date 14/08/18 10/09/19 07/11/20 06/09/21 07/09/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 371 366 301 274 226 229
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.04 x -30.19 x -6.339 x 6.829 x 7.139 x -6.579 x
Free Cash Flow 1 -10.4 17.7 12 34.5 33.5 -46.8
ROE (net income / shareholders' equity) 79.8% 44% 8.76% 7.07% -14.7% 2.51%
ROA (Net income/ Total Assets) -7.68% -4.49% -10.4% 3.7% 2.3% -8.37%
Assets 1 461.7 758.8 83.93 -208.2 655.2 28.58
Book Value Per Share 2 -12.60 -18.90 -21.80 -22.60 -19.10 -19.70
Cash Flow per Share 2 0.3800 6.870 0.4600 3.160 0.5100 1.280
Capex 1 0.45 0.93 0.05 7.77 14.4 5.81
Capex / Sales 0.14% 0.46% 0.02% 1.79% 2.73% 1.09%
Announcement Date 14/08/18 10/09/19 07/11/20 06/09/21 07/09/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
SURYAVANSHI SPINNING MILLS LIMITED Stock Suryavanshi Spinning Mills Limited
+0.70% 1.43M
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-16.20% 1.16B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+5.75% 1.05B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+8.86% 875M
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-10.93% 846M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+8.57% 777M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+1.42% 587M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
-0.23% 523M
Yarn Goods
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