Suryajyoti Spinning Financials
NSE: SURYAJYOTI | BSE: 521022
₹4.30
₹0.20
(4.88%)
As on 22-May-2017IST
Market cap
₹8 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
84.41
|
361.92
|
412.24
|
461.10
|
408.10
|
390.10
|
|
|
|
|
|
|
Total Income
|
84.59
|
368.86
|
419.78
|
469.98
|
416.95
|
402.46
|
|
|
|
|
|
|
Total Expenditure
|
128.92
|
342.26
|
372.79
|
421.83
|
384.38
|
362.72
|
|
|
|
|
|
|
EBITDA
|
-44.51
|
19.66
|
39.45
|
39.26
|
23.72
|
27.38
|
|
|
|
|
|
|
Depreciation
|
14.12
|
15.80
|
16.18
|
21.15
|
20.19
|
19.18
|
|
|
|
|
|
|
EBIT
|
-58.64
|
3.85
|
23.27
|
18.12
|
3.53
|
8.20
|
|
|
|
|
|
|
Interest
|
2.45
|
31.88
|
44.70
|
41.03
|
32.51
|
33.53
|
|
|
|
|
|
|
Other Income
|
0.18
|
6.95
|
7.55
|
8.88
|
8.85
|
12.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
5.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-60.90
|
-21.08
|
-8.71
|
-14.03
|
-20.13
|
-12.97
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
-1.95
|
-6.04
|
-2.54
|
|
|
|
|
|
|
Profit after Tax
|
-60.90
|
-21.08
|
-8.71
|
-12.08
|
-14.09
|
-10.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-164.17
|
52.58
|
73.66
|
83.19
|
93.84
|
109.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.82
|
123.73
|
142.03
|
170.38
|
176.94
|
150.25
|
|
|
|
|
|
|
Current Liabilities
|
349.15
|
281.67
|
241.84
|
218.86
|
201.00
|
193.35
|
|
|
|
|
|
|
Total Liabilities
|
234.80
|
457.99
|
457.53
|
472.43
|
471.78
|
452.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
186.96
|
221.17
|
235.89
|
250.32
|
261.94
|
264.56
|
|
|
|
|
|
|
Current Assets
|
38.66
|
236.82
|
221.64
|
222.11
|
209.84
|
188.39
|
|
|
|
|
|
|
Total Assets
|
234.80
|
457.99
|
457.53
|
472.43
|
471.78
|
452.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
298.84
|
295.19
|
306.37
|
298.93
|
286.09
|
|
|
|
|
|
|
Net Current Assets
|
-310.50
|
-44.86
|
-20.20
|
3.26
|
8.84
|
-4.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.85
|
5.03
|
3.34
|
20.55
|
10.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
25.37
|
51.24
|
36.86
|
32.67
|
43.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.90
|
3.10
|
-8.00
|
-14.74
|
-15.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-27.49
|
-55.13
|
-28.83
|
-24.34
|
-27.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.22
|
-0.78
|
0.02
|
-6.42
|
0.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-30.98
|
-10.72
|
-4.43
|
-6.15
|
-7.17
|
-5.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.68
|
3.80
|
4.61
|
3.10
|
4.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
17.22
|
27.94
|
32.80
|
38.94
|
46.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.91
|
26.07
|
18.75
|
16.62
|
22.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.12
|
4.89
|
-3.75
|
-1.49
|
-6.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.00
|
9.49
|
6.90
|
3.14
|
5.17
|
|
|
|
|
|
|
ROE (%)
|
--
|
-47.48
|
-14.59
|
-17.14
|
-16.86
|
-10.94
|
|
|
|
|
|
|
ROA (%)
|
-22.62
|
-4.60
|
-1.87
|
-2.56
|
-3.05
|
-2.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
-69.46
|
1.06
|
5.64
|
3.93
|
0.86
|
2.10
|
|
|
|
|
|
|
Net Margin (%)
|
-71.99
|
-5.71
|
-2.07
|
-2.57
|
-3.38
|
-2.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1.46
|
1.81
|
1.97
|
1.49
|
2.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.92
|
-12.21
|
-10.60
|
12.99
|
4.61
|
-1.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.71
|
-83.44
|
28.41
|
413.82
|
-57.02
|
-79.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
53.32
|
-142.05
|
27.92
|
14.27
|
-35.14
|
-149.15
|
|
|
|
|
|
|
EPS Growth (%)
|
53.32
|
-142.05
|
27.92
|
14.27
|
-35.14
|
-146.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-38.37
|
-14.79
|
-15.78
|
-15.55
|
-9.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.09
|
0.44
|
0.22
|
0.18
|
0.25
|
0.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.91
|
12.46
|
6.89
|
6.86
|
10.15
|
7.96
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
7.55
|
6.25
|
6.00
|
9.80
|
17.20
|
|
|
|
|
|
|
High Price (₹)
|
--
|
15.70
|
13.40
|
11.00
|
27.35
|
44.60
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
5.20
|
5.25
|
5.51
|
7.50
|
11.19
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.45
|
14.96
|
12.34
|
11.50
|
19.18
|
34.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.02
|
5.68
|
4.01
|
3.82
|
3.24
|
2.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.89
|
2.68
|
1.70
|
1.44
|
1.21
|
1.04
|
|
|
|
|
|
|
Current Ratio
|
0.11
|
0.84
|
0.92
|
1.01
|
1.04
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
0.11
|
0.46
|
0.39
|
0.49
|
0.56
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
-23.90
|
0.34
|
0.81
|
0.66
|
0.38
|
0.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.71
|
20.65
|
11.84
|
11.63
|
13.29
|
10.99
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.79
|
0.89
|
0.98
|
0.88
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
62.30
|
45.35
|
42.68
|
43.42
|
43.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
118.40
|
106.64
|
83.51
|
82.18
|
82.16
|
|
|
|
|
|
|
Payable days
|
--
|
93.28
|
80.62
|
64.06
|
57.50
|
42.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
87.42
|
71.37
|
62.13
|
68.10
|
83.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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