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Suryaamba Spinning Mills Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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38.58 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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223.26
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52 Week High/Low (Rs.)
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159/100
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FV/ML
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10/1
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P/E(X)
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12.68
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Bookclosure
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30/07/2026
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EPS (Rs.)
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10.38
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Div Yield (%)
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0.76
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(Rs. in Crs.)
| No of Months | 12 | 12 | 12 | 12 | 12 |
| Income | | | | | |
| Operating Income | 220938.00 | 214853.00 | 202359.00 | 190354.00 | 160341.00 |
| Manufacturing Expenses | 3476.00 | 11372.00 | 3347.00 | 1416.00 | 1010.00 |
| Personnel Expenses | 112142.00 | 107300.00 | 103139.00 | 96218.00 | 81097.00 |
| Adminstrative Expenses | 43071.00 | 38252.00 | 40026.00 | 41723.00 | 31989.00 |
| Total Expenses | 158689.00 | 156924.00 | 146512.00 | 139357.00 | 114096.00 |
| Operating Profit | 62249.00 | 57929.00 | 55847.00 | 50997.00 | 46245.00 |
| Other Recurring Income | 10036.00 | 9642.00 | 7273.00 | 5328.00 | 7486.00 |
| Adjusted PBDIT | 72285.00 | 67571.00 | 63120.00 | 56325.00 | 53731.00 |
| Financial Expenses/ Interest Expenses | 1124.00 | 703.00 | 673.00 | 695.00 | 486.00 |
| Depreciation | 4288.00 | 4220.00 | 3887.00 | 3940.00 | 3522.00 |
| Adjusted PBT | 66873.00 | 62648.00 | 58560.00 | 51690.00 | 49723.00 |
| Tax Charges | 13710.00 | 14591.00 | 14043.00 | 12584.00 | 11536.00 |
| Adjusted PAT | 53163.00 | 48057.00 | 44517.00 | 39106.00 | 38187.00 |
| Non Recurring Items | -3862.00 | -135.00 | -1005.00 | 42.00 | 141.00 |
| Reported Net Profit | 49096.00 | 48057.00 | 43559.00 | 39106.00 | 38187.00 |
| Earnings Before Appropriation | 122681.00 | 103095.00 | 105740.00 | 108097.00 | 109256.00 |
| Equity Dividend | 39437.00 | 44864.00 | 25137.00 | 41347.00 | 13317.00 |
| Retained Earnings | 83244.00 | 58231.00 | 80603.00 | 66750.00 | 95939.00 |
