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Suryalata Spinning Mills Limited

Suryalata Spinning Mills Limited

SURYALA.BO
Suryalata Spinning Mills LimitedIN flagBombay Stock Exchange
432.25
INR
-13.25
- -
1.84BMarket Cap

Total Valuation

Suryalata Spinning Mills Limited carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84B
Enterprise Value2.05B

Share Statistics

Suryalata Spinning Mills Limited currently has 4.27M shares outstanding.

Shares Outstanding4.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suryalata Spinning Mills Limited trades at a trailing price-to-earnings ratio of 3.54. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 29.37.

PE Ratio3.54
PS Ratio0.26
PB Ratio29.37
P/TBV Ratio0.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suryalata Spinning Mills Limited trades at an EV/EBITDA multiple of 5.88 and an EV/FCF ratio of 62.91. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA5.88
EV / EBIT5.88
EV / FCF62.91

Financial Position

Suryalata Spinning Mills Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.58, indicating elevated leverage, while an interest coverage ratio of 8.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.12
Debt / Equity28.58
Debt / EBITDA2.45
Interest Coverage8.24

Financial Efficiency

Suryalata Spinning Mills Limited posts a return on equity of 830.50 and a return on invested capital of 7.51.

Return on Equity (ROE)830.50
Return on Assets (ROA)8.62
Return on Invested Capital (ROIC)7.51
Return on Capital Employed (ROCE)48.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.07

Taxes

Over the trailing twelve months, Suryalata Spinning Mills Limited has paid 106.00M in income taxes, reflecting an effective tax rate of 23.02.

Income Tax106.00M
Effective Tax Rate23.02

Stock Price Statistics

Suryalata Spinning Mills Limited's stock has gained approximately 23.62362% over the past 52 weeks. The 50-day moving average sits at 407.53, while the 200-day moving average is 347.50.

Beta (5Y)N/A
52-Week Price Change23.62362%
50-Day Moving Average407.53
200-Day Moving Average347.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suryalata Spinning Mills Limited generated 4.84B in revenue and converted that into 354.50M in net income, yielding earnings per share of 83.08. EBITDA reached 348.50M, while operating income came in at 348.50M.

Revenue4.84B
Gross Profit1.85B
Operating Income348.50M
Pretax Income460.50M
Net Income354.50M
EBITDA348.50M
EBIT348.50M
Earnings Per Share (EPS)83.08

Balance Sheet

Suryalata Spinning Mills Limited holds 58.90M in cash and equivalents against 853.50M in total debt, resulting in a net debt position of 850.50M. Total book value stands at 42.70M, with working capital of 288.80M providing operational flexibility.

Cash & Cash Equivalents58.90M
Total Debt853.50M
Net Debt850.50M
Equity (Book Value)42.70M
Book Value Per Share10.01
Working Capital288.80M

Margins

Suryalata Spinning Mills Limited operates with a gross margin of 38.16, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of 7.33 provide insight into operational efficiency.

Gross Margin38.16
Operating Margin7.20
Pretax Margin9.52
Profit Margin7.33
EBITDA Margin7.20

Stock Splits

Suryalata Spinning Mills Limited's most recent stock split took place on September 15, 2008 with a 5:3 split ratio.

Last Split Date9/15/2008
Split Ratio5:3

Scores

Suryalata Spinning Mills Limited posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96