Suryaamba Spinning Mills Limited (BOM:533101)

Suryaamba Spinning Mills Statistics

Total Valuation

BOM:533101 has a market cap or net worth of INR 461.34 million. The enterprise value is 794.77 million.

Market Cap	461.34M
Enterprise Value	794.77M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:533101 has 2.93 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.93M
Shares Outstanding	2.93M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	79.71%
Owned by Institutions (%)	n/a
Float	551,452

Valuation Ratios

The trailing PE ratio is 39.34.

PE Ratio	39.34
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	4.41
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.60.

EV / Earnings	67.76
EV / Sales	0.37
EV / EBITDA	6.17
EV / EBIT	12.01
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.53.

Current Ratio	1.50
Quick Ratio	0.69
Debt / Equity	0.53
Debt / EBITDA	2.61
Debt / FCF	3.21
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	2.53M
Profits Per Employee	13,815
Employee Count	849
Asset Turnover	1.74
Inventory Turnover	7.17

Taxes

In the past 12 months, BOM:533101 has paid 16.77 million in taxes.

Income Tax	16.77M
Effective Tax Rate	58.84%

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks. The beta is -0.64, so BOM:533101's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+0.67%
50-Day Moving Average	149.90
200-Day Moving Average	155.03
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	476

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:533101 had revenue of INR 2.15 billion and earned 11.73 million in profits. Earnings per share was 4.00.

Revenue	2.15B
Gross Profit	859.59M
Operating Income	66.18M
Pretax Income	28.50M
Net Income	11.73M
EBITDA	128.83M
EBIT	66.18M
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 2.46 million in cash and 335.62 million in debt, giving a net cash position of -333.16 million or -113.63 per share.

Cash & Cash Equivalents	2.46M
Total Debt	335.62M
Net Cash	-333.16M
Net Cash Per Share	-113.63
Equity (Book Value)	627.49M
Book Value Per Share	214.36
Working Capital	128.15M

Cash Flow

In the last 12 months, operating cash flow was 139.74 million and capital expenditures -35.16 million, giving a free cash flow of 104.57 million.

Operating Cash Flow	139.74M
Capital Expenditures	-35.16M
Free Cash Flow	104.57M
FCF Per Share	35.67

Margins

Gross margin is 40.04%, with operating and profit margins of 3.08% and 0.55%.

Gross Margin	40.04%
Operating Margin	3.08%
Pretax Margin	1.33%
Profit Margin	0.55%
EBITDA Margin	6.00%
EBIT Margin	3.08%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.00%
Buyback Yield	-0.01%
Shareholder Yield	0.66%
Earnings Yield	2.54%
FCF Yield	22.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8