|
Suryaamba Spinning Mills Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
36.84 Cr.
|
P/BV
|
0.58
|
Book Value (Rs.)
|
217.89
|
|
52 Week High/Low (Rs.)
|
180/114
|
FV/ML
|
10/1
|
P/E(X)
|
31.41
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
4.00
|
Div Yield (%)
|
0.80
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.00 | 5.97 | 26.97 | 49.28 | 14.49 |
| Diluted EPS (Rs.) | 4.00 | 5.97 | 26.97 | 49.28 | 14.49 |
| Cash EPS (Rs.) | 25.37 | 27.62 | 48.41 | 65.97 | 30.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 214.02 | 210.85 | 206.57 | 180.80 | 131.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 214.02 | 210.85 | 206.57 | 180.80 | 131.36 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.00 | 0.40 |
| Revenue From Operations / Share (Rs.) | 732.14 | 745.50 | 847.01 | 773.07 | 428.67 |
| PBDIT / Share (Rs.) | 46.46 | 49.41 | 76.52 | 95.70 | 47.92 |
| PBIT / Share (Rs.) | 25.09 | 27.75 | 55.09 | 79.01 | 31.95 |
| PBT / Share (Rs.) | 9.72 | 8.21 | 36.10 | 62.87 | 17.01 |
| Net Profit / Share (Rs.) | 4.00 | 5.97 | 26.97 | 49.28 | 14.49 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.34 | 6.62 | 9.03 | 12.37 | 11.17 |
| PBIT Margin (%) | 3.42 | 3.72 | 6.50 | 10.22 | 7.45 |
| PBT Margin (%) | 1.32 | 1.10 | 4.26 | 8.13 | 3.96 |
| Net Profit Margin (%) | 0.54 | 0.80 | 3.18 | 6.37 | 3.38 |
| Return on Networth / Equity (%) | 1.86 | 2.83 | 13.05 | 27.25 | 11.03 |
| Return on Capital Employeed (%) | 7.83 | 8.33 | 16.08 | 24.62 | 13.47 |
| Return On Assets (%) | 0.98 | 1.37 | 5.82 | 11.14 | 4.13 |
| Long Term Debt / Equity (X) | 0.31 | 0.42 | 0.51 | 0.58 | 0.55 |
| Total Debt / Equity (X) | 0.53 | 0.69 | 0.73 | 0.82 | 0.93 |
| Asset Turnover Ratio (%) | 1.74 | 1.66 | 1.87 | 1.95 | 1.26 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.50 | 1.48 | 1.35 | 1.33 | 1.19 |
| Quick Ratio (X) | 0.79 | 0.86 | 0.80 | 0.91 | 0.66 |
| Inventory Turnover Ratio (X) | 11.97 | 6.14 | 8.47 | 7.32 | 4.43 |
| Dividend Payout Ratio (NP) (%) | 24.99 | 16.74 | 3.70 | 0.81 | 4.15 |
| Dividend Payout Ratio (CP) (%) | 3.94 | 3.62 | 2.06 | 0.60 | 1.97 |
| Earning Retention Ratio (%) | 75.01 | 83.26 | 96.30 | 99.19 | 95.85 |
| Cash Earning Retention Ratio (%) | 96.06 | 96.38 | 97.94 | 99.40 | 98.03 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.02 | 2.53 | 4.03 | 5.93 | 3.21 |
| Interest Coverage Ratio (Post Tax) (%) | 1.26 | 1.31 | 2.42 | 4.05 | 1.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 74.36 | 87.93 | 93.13 | 95.61 | 53.35 |
| EV / Net Operating Revenue (X) | 0.34 | 0.40 | 0.37 | 0.42 | 0.42 |
| EV / EBITDA (X) | 5.46 | 6.07 | 4.15 | 3.41 | 3.80 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.20 | 0.19 | 0.23 | 0.15 |
| Retention Ratios (%) | 75.00 | 83.25 | 96.29 | 99.18 | 95.84 |
| Price / BV (X) | 0.65 | 0.72 | 0.80 | 0.99 | 0.52 |
| Price / Net Operating Revenue (X) | 0.19 | 0.20 | 0.19 | 0.23 | 0.15 |
| EarningsYield | 0.02 | 0.03 | 0.16 | 0.27 | 0.21 |
