Suryalata Spinning Mills Limited

Suryalata Spinning Mills Limited

351.00
INR
-19.05
(-5.15%)
83.22EPS
5.38P/E
1.91BMarket Cap

Total Valuation

INR

As of June 30, 2026, Suryalata Spinning Mills Limited carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.91B
Enterprise Value1.91B

Share Statistics

As of June 30, 2026, Suryalata Spinning Mills Limited has 4.27M shares outstanding.

Shares Outstanding4.27M

Valuation Ratios

As of June 30, 2026, Suryalata Spinning Mills Limited trades at a trailing price-to-earnings ratio of 5.38.

PE Ratio5.38
PS Ratio0.40

Enterprise Valuation

As of June 30, 2026, Suryalata Spinning Mills Limited trades at an EV/EBITDA multiple of 3.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.91B versus a market cap of 1.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA3.64
EV / EBIT5.36

Financial Position

These figures are as of June 30, 2026.

Interest Coverage11.12

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 10.15M in revenue per employee across its workforce of 474.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee10.15M
Employee Count474.50

Taxes

INR

Over the twelve months ended June 30, 2026, Suryalata Spinning Mills Limited recorded 109.80M in income tax expense. That works out to an effective tax rate of 23.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 464.90M, leaving 355.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax109.80M
Effective Tax Rate23.62

Stock Price Statistics

INR

These figures are as of the close on October 23, 2026.

50-Day Moving Average386.40

Income Statement

INR

Over the twelve months ended June 30, 2026, Suryalata Spinning Mills Limited generated 4.82B in revenue and converted that into 355.10M in net income, yielding earnings per share of 83.22. EBITDA reached 524.80M, while operating income came in at 356.40M.

Revenue4.82B
Gross Profit1.83B
Operating Income356.40M
Pretax Income464.90M
Net Income355.10M
EBITDA524.80M
EBIT356.40M
Earnings Per Share (EPS)83.22

Margins

Over the twelve months ended June 30, 2026, Suryalata Spinning Mills Limited posted a gross margin of 38.01, reflecting its pricing power and cost economics. The operating margin of 7.40 and net profit margin of 7.37 provide insight into operational efficiency.

Gross Margin38.01
Operating Margin7.40
Pretax Margin9.65
Profit Margin7.37
EBITDA Margin10.90

Stock Splits

Suryalata Spinning Mills Limited's most recent stock split took place on April 23, 2008 with a 5:3 split ratio.

Last Split Date4/23/2008
Split Ratio5:3