Suryalata Spinning Mills Financial Statements
Suryalata Spinning Mills Profit & Loss Statement
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| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | -- | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | -- | -- | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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| Y/e 31 Mar( In .Cr) | - | - | - | - |
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| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Equity capital | -- | -- | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | -- | -- | -- | -- |
| Net worth | -- | -- | -- | -- |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | -- | -- | -- | -- |
| Fixed assets | -- | -- | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | -- | -- | -- | -- |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | -- | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | -- | -- | -- | -- |
| Sundry creditors | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | -- | -- | -- | -- |
| Cash | -- | -- | -- | -- |
| Total assets | -- | -- | -- | -- |
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| Particulars ( Rupees In Crores.) | Sep-2015 | Jun-2015 | Sep-2014 | Jun-2014 | - |
|---|---|---|---|---|---|
| Gross Sales | 88.60 | 86.70 | 98.70 | 97.50 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 88.60 | 86.70 | 98.70 | 97.50 | -- |
| Other Operating Income | 0.34 | 0.79 | 2 | 5.07 | -- |
| Other Income | 0.21 | 0.02 | 0.01 | 0.01 | -- |
| Total Income | 89.20 | 87.50 | 101 | 103 | -- |
| Total Expenditure ** | 81.40 | 78.90 | 90.30 | 93.10 | -- |
| PBIDT | 7.74 | 8.64 | 10.40 | 9.48 | -- |
| Interest | 2.65 | 2.63 | 3.09 | 2.73 | -- |
| PBDT | 5.09 | 6.01 | 7.33 | 6.75 | -- |
| Depreciation | 2.03 | 2.02 | 2.30 | 1.99 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.04 | 1.35 | 1.68 | 1.62 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 2.02 | 2.64 | 3.35 | 3.14 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.02 | 2.64 | 3.35 | 3.14 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.02 | 2.64 | 3.35 | 3.14 | -- |
| EPS (Unit Curr.) | 4.73 | 6.18 | 9.13 | 8.56 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 4.27 | 4.27 | 3.67 | 3.67 | -- |
| Public Shareholding (Number) | 1,265,000 | 1,265,000 | 1,265,000 | -- | -- |
| Public Shareholding (%) | 29.70 | 29.70 | 34.50 | -- | -- |
| Pledged/Encumbered - No. of Shares | 1,700,000 | 1,700,000 | 1,700,000 | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | 56.60 | 56.60 | 70.80 | -- | -- |
| Pledged/Encumbered - % in Total Equity | 39.80 | 39.80 | 46.40 | -- | -- |
| Non Encumbered - No. of Shares | 1,302,000 | 1,302,000 | 702,000 | -- | -- |
| Non Encumbered - % in Total Promoters Holding | 43.40 | 43.40 | 29.20 | -- | -- |
| Non Encumbered - % in Total Equity | 30.50 | 30.50 | 19.10 | -- | -- |
| PBIDTM(%) | 8.73 | 9.96 | 10.60 | 9.72 | -- |
| PBDTM(%) | 5.74 | 6.93 | 7.43 | 6.92 | -- |
| PATM(%) | 2.28 | 3.04 | 3.39 | 3.22 | -- |
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