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Suryaamba Spinning Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
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.)
|
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
|
30/07/2026
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EPS (Rs.)
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10.38
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Div Yield (%)
|
0.76
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| 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.) | 10.38 | 4.00 | 5.97 | 26.97 | 49.28 |
| Diluted EPS (Rs.) | 10.38 | 4.00 | 5.97 | 26.97 | 49.28 |
| Cash EPS (Rs.) | 31.59 | 25.37 | 27.62 | 48.41 | 65.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 223.26 | 214.02 | 210.85 | 206.57 | 180.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 223.26 | 214.02 | 210.85 | 206.57 | 180.80 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 706.11 | 732.14 | 745.50 | 847.01 | 773.07 |
| PBDIT / Share (Rs.) | 48.21 | 46.46 | 49.41 | 76.52 | 95.70 |
| PBIT / Share (Rs.) | 27.00 | 25.09 | 27.75 | 55.09 | 79.01 |
| PBT / Share (Rs.) | 14.06 | 9.72 | 8.21 | 36.10 | 62.87 |
| Net Profit / Share (Rs.) | 10.38 | 4.00 | 5.97 | 26.97 | 49.28 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.82 | 6.34 | 6.62 | 9.03 | 12.37 |
| PBIT Margin (%) | 3.82 | 3.42 | 3.72 | 6.50 | 10.22 |
| PBT Margin (%) | 1.99 | 1.32 | 1.10 | 4.26 | 8.13 |
| Net Profit Margin (%) | 1.46 | 0.54 | 0.80 | 3.18 | 6.37 |
| Return on Networth / Equity (%) | 4.64 | 1.86 | 2.83 | 13.05 | 27.25 |
| Return on Capital Employeed (%) | 8.28 | 7.83 | 8.33 | 16.08 | 24.62 |
| Return On Assets (%) | 2.54 | 0.98 | 1.37 | 5.82 | 11.14 |
| Long Term Debt / Equity (X) | 0.25 | 0.31 | 0.42 | 0.51 | 0.58 |
| Total Debt / Equity (X) | 0.46 | 0.53 | 0.69 | 0.73 | 0.82 |
| Asset Turnover Ratio (%) | 1.73 | 1.74 | 1.66 | 1.87 | 1.95 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.61 | 1.50 | 1.48 | 1.35 | 1.33 |
| Quick Ratio (X) | 0.54 | 0.79 | 0.86 | 0.80 | 0.91 |
| Inventory Turnover Ratio (X) | 9.49 | 11.97 | 6.14 | 8.47 | 7.32 |
| Dividend Payout Ratio (NP) (%) | 9.63 | 24.99 | 16.74 | 3.70 | 0.81 |
| Dividend Payout Ratio (CP) (%) | 3.16 | 3.94 | 3.62 | 2.06 | 0.60 |
| Earning Retention Ratio (%) | 90.37 | 75.01 | 83.26 | 96.30 | 99.19 |
| Cash Earning Retention Ratio (%) | 96.84 | 96.06 | 96.38 | 97.94 | 99.40 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.78 | 3.02 | 2.53 | 4.03 | 5.93 |
| Interest Coverage Ratio (Post Tax) (%) | 1.83 | 1.26 | 1.31 | 2.42 | 4.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 62.49 | 74.36 | 87.93 | 93.13 | 95.61 |
| EV / Net Operating Revenue (X) | 0.30 | 0.34 | 0.40 | 0.37 | 0.42 |
| EV / EBITDA (X) | 4.42 | 5.46 | 6.07 | 4.15 | 3.41 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.19 | 0.20 | 0.19 | 0.23 |
| Retention Ratios (%) | 90.36 | 75.00 | 83.25 | 96.29 | 99.18 |
| Price / BV (X) | 0.48 | 0.65 | 0.72 | 0.80 | 0.99 |
| Price / Net Operating Revenue (X) | 0.15 | 0.19 | 0.20 | 0.19 | 0.23 |
| EarningsYield | 0.09 | 0.02 | 0.03 | 0.16 | 0.27 |
