Suryavanshi Mills Key Ratios
NSE: SURYVANSPG | BSE: 514140
₹17.20
As on 24-Aug-2026IST
Market cap
₹8 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
7.7
P/B Ratio
-0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 24.09 | 92.90 | 251.11 | -16.99 | -31.25 |
| EBIT | 109.55 | 296.17 | 219.49 | 36.22 | -2.68 |
| Net Profit | 139.86 | 265.70 | -13.05 | 34.12 | 26.84 |
| EPS | 139.86 | 265.69 | -71.97 | 34.77 | 26.64 |
| Book Value | -- | -- | -20.40 | -1.95 | 1.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -139.79 | -82.53 | 21.28 | -193.79 | -166.85 |
| Net Margin
| 173.09 | 104.05 | 13.94 | 123.14 | 306.20 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 59.85 | 42.12 | -- | 93.40 | 73.94 |
| Return on Assets
| 13.87 | 8.69 | 6.59 | 16.00 | 22.02 |
| Debt to Equity (x)
| -- | -- | -0.37 | -1.27 | -1.63 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
--
|
93.40
|
73.94
|
12.23
|
19.32
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.35
|
2.86
|
3.39
|
12.32
|
--
|
ROA
6.59
Higher than Peers by 5.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
6.59
|
16.00
|
22.02
|
3.60
|
3.81
|
|
Peer Median
|
1.03
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
21.28
Higher than Peers by 18.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
21.28
|
-193.79
|
-166.85
|
-58.73
|
2.72
|
|
Peer Median
|
2.44
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
13.94
Higher than Peers by 12.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
13.94
|
123.14
|
306.20
|
89.93
|
2.77
|
|
Peer Median
|
1.16
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
0.00
|
366.41
|
1,109.35
|
128.32
|
6.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
251.11
Higher than Peers by 250.16
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
251.11
|
69.29
|
-52.98
|
-97.36
|
22.03
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
219.49
Higher than Peers by 206.12
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
219.49
|
-96.61
|
-33.60
|
-156.97
|
-16.68
|
|
Peer Median
|
13.37
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
-13.05
Lower than Peers by 25.21
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
-13.05
|
-48.63
|
397.56
|
-9.58
|
295.51
|
|
Peer Median
|
12.16
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
-71.97
Lower than Peers by 89.47
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
-71.97
|
-48.62
|
397.56
|
-9.59
|
295.52
|
|
Peer Median
|
17.49
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
--
|
-20.40
|
14.96
|
-3.26
|
15.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.37
Lower than Peers by 0.53
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
-0.37
|
-1.27
|
-1.63
|
-2.44
|
-2.44
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
--
|
--
|
--
|
--
|
-1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.29
Lower than Peers by 1.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
0.29
|
0.62
|
0.83
|
0.42
|
0.34
|
|
Peer Median
|
1.32
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.26
Lower than Peers by 0.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
0.26
|
0.59
|
0.80
|
0.25
|
0.18
|
|
Peer Median
|
0.70
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
2.75
Higher than Peers by 1.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
2.75
|
14.19
|
24.85
|
5.42
|
1.99
|
|
Peer Median
|
1.51
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
16.81
Higher than Peers by 5.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
16.81
|
35.02
|
67.72
|
109.47
|
4.46
|
|
Peer Median
|
11.44
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
0.47
Lower than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
0.47
|
0.05
|
0.02
|
0.04
|
1.34
|
|
Peer Median
|
1.05
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
--
|
136.92
|
548.47
|
507.66
|
19.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
--
|
161.29
|
1,382.59
|
1,356.09
|
37.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
--
|
--
|
--
|
6,717.20
|
126.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
--
|
298.21
|
1,931.06
|
-4,853.45
|
-70.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.72
Lower than Peers by 20.50
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
7.72
|
3.37
|
1.68
|
7.75
|
5.36
|
|
Peer Median
|
28.22
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
-0.94
Lower than Peers by 1.83
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
-0.94
|
-1.19
|
-1.38
|
-1.09
|
-0.86
|
|
Peer Median
|
0.89
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.43
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
11.43
|
158.59
|
25.53
|
-123.17
|
6.47
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
8
Lower than Peers by 112
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryavanshi Mills
|
8
|
12
|
11
|
11
|
8
|
|
Peer Median
|
121
|
118
|
105
|
75
|
--
|