Suryajyoti Spinning Key Ratios
NSE: SURYAJYOTI | BSE: 521022
₹4.30
As on 22-May-2017IST
Market cap
₹8 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.67 | -11.75 | -32.92 | -41.37 | -27.35 |
| EBIT | -164.81 | 57.29 | 52.71 | -225.27 | -236.49 |
| Net Profit | -163.25 | 54.19 | 53.32 | -270.91 | -218.35 |
| EPS | -163.26 | 54.19 | 53.32 | -270.92 | -218.36 |
| Book Value | -- | -- | -38.37 | -23.81 | -20.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 3.55 | 2.72 | -69.46 | 1.06 | 5.64 |
| Net Margin
| -3.45 | -3.27 | -71.99 | -5.71 | -2.07 |
| Return on equity
| -26.40 | -21.40 | -- | -47.48 | -14.59 |
| Return on Capital
| 6.46 | 5.54 | -- | 3.00 | 9.49 |
| Return on Assets
| -3.01 | -2.88 | -22.62 | -4.60 | -1.87 |
| Debt to Equity (x)
| -- | -- | -0.02 | 5.68 | 4.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
--
|
3.00
|
9.49
|
6.90
|
3.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
--
|
-47.48
|
-14.59
|
-17.14
|
-16.86
|
|
Peer Median
|
9.06
|
--
|
--
|
--
|
--
|
ROA
-22.62
Lower than Peers by 28.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
-22.62
|
-4.60
|
-1.87
|
-2.56
|
-3.05
|
|
Peer Median
|
5.88
|
--
|
--
|
--
|
--
|
EBIT Margin
-69.46
Lower than Peers by 77.73
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
-69.46
|
1.06
|
5.64
|
3.93
|
0.86
|
|
Peer Median
|
8.27
|
--
|
--
|
--
|
--
|
Net Margin
-71.99
Lower than Peers by 78.23
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
-71.99
|
-5.71
|
-2.07
|
-2.57
|
-3.38
|
|
Peer Median
|
6.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
0.00
|
-1.46
|
1.81
|
1.97
|
1.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-32.92
Lower than Peers by 35.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
-32.92
|
-12.21
|
-10.60
|
12.99
|
4.61
|
|
Peer Median
|
2.60
|
--
|
--
|
--
|
--
|
EBIT Growth
52.71
Higher than Peers by 46.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
52.71
|
-83.44
|
28.41
|
413.82
|
-57.02
|
|
Peer Median
|
5.86
|
--
|
--
|
--
|
--
|
Net Profit Growth
53.32
Higher than Peers by 50.78
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
53.32
|
-142.05
|
27.92
|
14.27
|
-35.14
|
|
Peer Median
|
2.54
|
--
|
--
|
--
|
--
|
EPS Growth
53.32
Higher than Peers by 47.69
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
53.32
|
-142.05
|
27.92
|
14.27
|
-35.14
|
|
Peer Median
|
5.63
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
--
|
-38.37
|
-14.79
|
-15.78
|
-15.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.02
Lower than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
-0.02
|
5.68
|
4.01
|
3.82
|
3.24
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.89
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
-0.89
|
2.68
|
1.70
|
1.44
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.11
Lower than Peers by 2.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
0.11
|
0.84
|
0.92
|
1.01
|
1.04
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
Quick Ratio
0.11
Lower than Peers by 0.93
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
0.11
|
0.46
|
0.39
|
0.49
|
0.56
|
|
Peer Median
|
1.04
|
--
|
--
|
--
|
--
|
Interest Coverage
-23.90
Lower than Peers by 32.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
-23.90
|
0.34
|
0.81
|
0.66
|
0.38
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.71
Higher than Peers by 0.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
12.71
|
20.65
|
11.84
|
11.63
|
13.29
|
|
Peer Median
|
12.54
|
--
|
--
|
--
|
--
|
Asset Turnover
0.31
Lower than Peers by 0.67
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
0.31
|
0.79
|
0.89
|
0.98
|
0.88
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
--
|
62.30
|
45.35
|
42.68
|
43.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
--
|
118.40
|
106.64
|
83.51
|
82.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
--
|
93.28
|
80.62
|
64.06
|
57.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
--
|
87.42
|
71.37
|
62.13
|
68.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
33.63
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.09
Lower than Peers by 2.96
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
-0.09
|
0.44
|
0.22
|
0.18
|
0.25
|
|
Peer Median
|
2.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.83
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
-6.91
|
12.46
|
6.89
|
6.86
|
10.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8
Lower than Peers by 16,119
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Suryajyoti Spinning
|
8
|
15
|
12
|
11
|
19
|
|
Peer Median
|
16,127
|
--
|
--
|
--
|
--
|