Suryalata Mill Financials
BSE: 514138
₹410.00
₹0.00 (0.00%)As on 09-Sep-2026 09:15IST
Market cap
₹175 Cr
Revenue (TTM)
₹482 Cr
P/E Ratio
4.9
P/B Ratio
0.6
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
481.54
|
483.80
|
494.70
|
453.49
|
484.00
|
--
|
|
|
|
|
|
|
Total Income
|
497.11
|
499.23
|
499.45
|
455.15
|
487.32
|
--
|
|
|
|
|
|
|
Total Expenditure
|
429.06
|
432.53
|
456.76
|
408.59
|
422.83
|
--
|
|
|
|
|
|
|
EBITDA
|
52.48
|
51.27
|
37.94
|
44.90
|
61.17
|
--
|
|
|
|
|
|
|
Depreciation
|
16.84
|
16.42
|
16.45
|
14.43
|
12.43
|
--
|
|
|
|
|
|
|
EBIT
|
35.64
|
34.85
|
21.49
|
30.47
|
48.74
|
--
|
|
|
|
|
|
|
Interest
|
4.72
|
4.23
|
7.34
|
6.87
|
5.45
|
--
|
|
|
|
|
|
|
Other Income
|
15.57
|
15.43
|
4.75
|
1.67
|
3.31
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.93
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
46.49
|
46.05
|
18.91
|
24.33
|
46.60
|
--
|
|
|
|
|
|
|
Provision for Tax
|
10.98
|
10.53
|
3.53
|
5.69
|
12.26
|
--
|
|
|
|
|
|
|
Profit after Tax
|
35.51
|
35.52
|
15.37
|
18.65
|
34.34
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
35.51
|
35.52
|
15.37
|
18.65
|
34.34
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
298.63
|
298.62
|
263.07
|
247.48
|
228.88
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
96.27
|
96.27
|
70.50
|
85.24
|
58.98
|
--
|
|
|
|
|
|
|
Current Liabilities
|
47.55
|
47.55
|
46.14
|
61.56
|
59.39
|
--
|
|
|
|
|
|
|
Total Liabilities
|
442.45
|
442.45
|
379.71
|
394.28
|
347.25
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
327.17
|
366.02
|
306.94
|
327.69
|
272.92
|
--
|
|
|
|
|
|
|
Current Assets
|
76.43
|
76.43
|
72.78
|
66.59
|
74.33
|
--
|
|
|
|
|
|
|
Total Assets
|
442.45
|
442.45
|
379.71
|
394.28
|
347.25
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
85.36
|
68.71
|
98.76
|
68.93
|
--
|
|
|
|
|
|
|
Net Current Assets
|
28.88
|
28.88
|
26.64
|
5.03
|
14.94
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.25
|
4.29
|
7.38
|
50.16
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
49.08
|
29.32
|
40.37
|
83.09
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-61.59
|
8.40
|
-68.18
|
-66.73
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
12.43
|
-37.64
|
22.57
|
-13.89
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.08
|
0.07
|
-5.24
|
2.46
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
83.22
|
83.24
|
36.03
|
43.70
|
80.48
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
83.22
|
121.71
|
74.58
|
77.52
|
109.61
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
713.67
|
699.84
|
616.52
|
579.98
|
536.40
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.49
|
2.00
|
2.00
|
2.00
|
3.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
115.01
|
68.70
|
94.60
|
194.72
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.02
|
53.36
|
-104.14
|
33.32
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.05
|
7.74
|
9.69
|
17.48
|
--
|
|
|
|
|
|
|
ROE (%)
|
12.40
|
12.65
|
6.02
|
7.83
|
15.00
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.64
|
8.64
|
3.97
|
5.03
|
9.89
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.40
|
7.20
|
4.34
|
6.72
|
10.07
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.14
|
7.11
|
3.08
|
4.10
|
7.05
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.96
|
5.80
|
6.56
|
8.73
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.32
|
-2.20
|
9.09
|
-6.30
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.98
|
62.18
|
-29.48
|
-37.48
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
110.15
|
131.05
|
-17.56
|
-45.70
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
110.17
|
131.05
|
-17.56
|
-45.70
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.51
|
6.30
|
8.13
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.93
|
3.53
|
7.37
|
8.13
|
7.18
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.57
|
0.42
|
0.43
|
0.61
|
1.08
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.49
|
0.68
|
0.75
|
0.56
|
0.52
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.78
|
3.11
|
4.19
|
5.33
|
4.71
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
448.00
|
293.90
|
265.40
|
355.20
|
578.15
|
--
|
|
|
|
|
|
|
High Price (₹)
|
519.00
|
391.95
|
494.00
|
1,634.95
|
774.95
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
280.00
|
250.00
|
260.00
|
348.60
|
272.40
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
174.95
|
125.40
|
113.24
|
151.56
|
246.70
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.29
|
0.26
|
0.40
|
0.30
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.04
|
0.08
|
0.09
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.61
|
1.61
|
1.58
|
1.08
|
1.25
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.90
|
1.02
|
0.68
|
0.85
|
--
|
|
|
|
|
|
|
Interest Coverage
|
10.85
|
11.90
|
3.58
|
4.54
|
9.55
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.77
|
3.75
|
5.81
|
4.94
|
5.12
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.27
|
1.42
|
1.36
|
1.54
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
16.42
|
17.02
|
17.08
|
16.89
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.80
|
16.86
|
17.52
|
16.12
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
3.26
|
3.49
|
2.87
|
2.65
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.95
|
30.40
|
31.73
|
30.35
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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