Suryalata Spinning Mills Financial Statements
Suryalata Spinning Mills Half Yearly Results
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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) | - | - | - | - |
|---|---|---|---|---|
| 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 | Mar-2015 | Sep-2014 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 175 | 169 | 196 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 175 | 169 | 196 | -- | -- |
| Other Operating Income | 1.13 | 8.54 | 7.07 | -- | -- |
| Other Income | 0.23 | 0.66 | 0.02 | -- | -- |
| Total Income | 177 | 178 | 203 | -- | -- |
| Total Expenditure ** | 160 | 160 | 183 | -- | -- |
| PBIDT | 16.40 | 18.70 | 19.90 | -- | -- |
| Interest | 5.28 | 4.88 | 5.82 | -- | -- |
| PBDT | 11.10 | 13.80 | 14.10 | -- | -- |
| Depreciation | 4.05 | 4.39 | 4.29 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.39 | 3.22 | 3.30 | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 4.66 | 6.16 | 6.49 | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 4.66 | 6.16 | 6.49 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 4.66 | 6.16 | 6.49 | -- | -- |
| EPS (Unit Curr.) | 10.90 | 14.40 | 17.70 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 4.27 | 4.27 | 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(%) | 9.34 | 11 | 10.10 | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 2.66 | 3.64 | 3.31 | -- | -- |
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