Suryalata Spinning Mills Statistics

Total Valuation

BOM:514138 has a market cap or net worth of INR 1.44 billion. The enterprise value is 2.10 billion.

Market Cap	1.44B
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

BOM:514138 has 4.27 million shares outstanding.

Current Share Class	4.27M
Shares Outstanding	4.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.45%
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	5.76
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.39.

EV / Earnings	13.63
EV / Sales	0.42
EV / EBITDA	5.52
EV / EBIT	9.75
EV / FCF	8.39

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	0.69
Debt / Equity	0.26
Debt / EBITDA	1.81
Debt / FCF	2.75
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	3.35M
Profits Per Employee	103,992
Employee Count	1,478
Asset Turnover	1.28
Inventory Turnover	14.93

Taxes

In the past 12 months, BOM:514138 has paid 35.40 million in taxes.

Income Tax	35.40M
Effective Tax Rate	18.72%

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is -0.39, so BOM:514138's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-11.43%
50-Day Moving Average	308.00
200-Day Moving Average	340.47
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	4,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514138 had revenue of INR 4.95 billion and earned 153.70 million in profits. Earnings per share was 36.02.

Revenue	4.95B
Gross Profit	1.16B
Operating Income	214.90M
Pretax Income	189.10M
Net Income	153.70M
EBITDA	379.41M
EBIT	214.90M
Earnings Per Share (EPS)	36.02

Full Income Statement

Balance Sheet

The company has 29.90 million in cash and 687.10 million in debt, giving a net cash position of -657.20 million or -154.02 per share.

Cash & Cash Equivalents	29.90M
Total Debt	687.10M
Net Cash	-657.20M
Net Cash Per Share	-154.02
Equity (Book Value)	2.63B
Book Value Per Share	616.52
Working Capital	266.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.15 million and capital expenditures -13.36 million, giving a free cash flow of 249.79 million.

Operating Cash Flow	263.15M
Capital Expenditures	-13.36M
Free Cash Flow	249.79M
FCF Per Share	58.54

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 4.34% and 3.11%.

Gross Margin	23.48%
Operating Margin	4.34%
Pretax Margin	3.82%
Profit Margin	3.11%
EBITDA Margin	7.67%
EBIT Margin	4.34%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	2.00
Dividend Yield	0.59%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	3.65%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	10.69%
FCF Yield	17.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 28, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 28, 2005
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7