Suryaamba Spinning Mills Limited (BOM:533101)
India
· Delayed Price · Currency is INR 148.00
+3.15 (2.17%)
At close: May 9, 2025
Suryaamba Spinning Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,148 | 2,186 | 2,483 | 2,267 | 1,257 | 1,622 | Upgrade
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| Revenue | 2,148 | 2,186 | 2,483 | 2,267 | 1,257 | 1,622 | Upgrade
|
| Revenue Growth (YoY) | -6.79% | -11.98% | 9.56% | 80.34% | -22.51% | -3.84% | Upgrade
|
| Cost of Revenue | 1,305 | 1,350 | 1,531 | 1,330 | 714.39 | 975.87 | Upgrade
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| Gross Profit | 842.95 | 836.11 | 951.92 | 936.28 | 542.44 | 646.06 | Upgrade
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| Selling, General & Admin | 294.7 | 285.41 | 276.69 | 239.45 | 176.66 | 224.33 | Upgrade
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| Other Operating Expenses | 417.84 | 413.87 | 468.95 | 427.75 | 232.15 | 252.86 | Upgrade
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| Operating Expenses | 775.57 | 762.75 | 808.48 | 716.13 | 455.63 | 522.76 | Upgrade
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| Operating Income | 67.38 | 73.36 | 143.44 | 220.15 | 86.81 | 123.3 | Upgrade
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| Interest Expense | -46.93 | -57.3 | -55.68 | -47.34 | -43.82 | -56.32 | Upgrade
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| Interest & Investment Income | 1.21 | 1.21 | 0.79 | 1.16 | 1.68 | 1 | Upgrade
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| Currency Exchange Gain (Loss) | 4.43 | 4.43 | 15.56 | 9 | 0.46 | 3.86 | Upgrade
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| Other Non Operating Income (Expenses) | 1.97 | 2.35 | 2.83 | 2.01 | 0.28 | 2.66 | Upgrade
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| EBT Excluding Unusual Items | 28.07 | 24.05 | 106.94 | 184.98 | 45.42 | 74.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -1.1 | -0.66 | 1.59 | 0.46 | Upgrade
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| Pretax Income | 28.09 | 24.08 | 105.84 | 184.32 | 49.87 | 74.96 | Upgrade
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| Income Tax Expense | 17.49 | 6.57 | 26.76 | 39.84 | 7.37 | 22.91 | Upgrade
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| Net Income | 10.6 | 17.51 | 79.09 | 144.48 | 42.5 | 52.05 | Upgrade
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| Net Income to Common | 10.6 | 17.51 | 79.09 | 144.48 | 42.5 | 52.05 | Upgrade
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| Net Income Growth | -32.66% | -77.86% | -45.26% | 239.98% | -18.35% | 52.17% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 0.30% | - | - | 0.03% | -0.03% | - | Upgrade
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| EPS (Basic) | 3.60 | 5.97 | 26.97 | 49.28 | 14.50 | 17.75 | Upgrade
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| EPS (Diluted) | 3.60 | 5.97 | 26.97 | 49.28 | 14.49 | 17.75 | Upgrade
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| EPS Growth | -32.83% | -77.86% | -45.27% | 240.07% | -18.37% | 52.16% | Upgrade
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| Free Cash Flow | - | 120.04 | 38.85 | -71.16 | 77.7 | 36.71 | Upgrade
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| Free Cash Flow Per Share | - | 40.94 | 13.25 | -24.27 | 26.51 | 12.52 | Upgrade
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| Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 0.400 | 0.600 | Upgrade
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| Dividend Growth | - | - | - | 150.00% | -33.33% | -40.00% | Upgrade
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| Gross Margin | 39.24% | 38.25% | 38.33% | 41.31% | 43.16% | 39.83% | Upgrade
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| Operating Margin | 3.14% | 3.36% | 5.78% | 9.71% | 6.91% | 7.60% | Upgrade
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| Profit Margin | 0.49% | 0.80% | 3.19% | 6.37% | 3.38% | 3.21% | Upgrade
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| Free Cash Flow Margin | - | 5.49% | 1.56% | -3.14% | 6.18% | 2.26% | Upgrade
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| EBITDA | 131.28 | 136.78 | 206.23 | 269.03 | 133.64 | 168.88 | Upgrade
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| EBITDA Margin | 6.11% | 6.26% | 8.30% | 11.87% | 10.63% | 10.41% | Upgrade
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| D&A For EBITDA | 63.9 | 63.42 | 62.79 | 48.88 | 46.82 | 45.57 | Upgrade
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| EBIT | 67.38 | 73.36 | 143.44 | 220.15 | 86.81 | 123.3 | Upgrade
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| EBIT Margin | 3.14% | 3.36% | 5.78% | 9.71% | 6.91% | 7.60% | Upgrade
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| Effective Tax Rate | 62.27% | 27.29% | 25.28% | 21.62% | 14.78% | 30.57% | Upgrade
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| Revenue as Reported | 2,156 | 2,194 | 2,503 | 2,279 | 1,265 | 1,631 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.