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Suryaamba Spinning Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.82 | 30.14 | 41.74 | 39.58 | 36.8 | 36.59 | 36.18 | 24.13 | 40.05 | 44.1 | 30.63 | 40.23 | 40.23 | 38.35 | 49.24 | 37.53 | 44.09 | 44.11 | 37.94 | 43.05 | 36.24 | 11.68 | 25.55 | 39.64 | 48.81 | 47.63 | 51.17 | 57.89 | 69.97 | 60.08 | 61.01 | 59.99 | 67.26 | 59.05 | 55.29 | 48.9 | 55.34 | 50.25 | 53.79 | 55.45 | 55.16 | 52.53 | 57.64 | 49.31 | 47.54 | 49.27 |
| Expenses | 35.71 | 28.13 | 39.83 | 36.85 | 34.33 | 34.34 | 33.91 | 22.63 | 38.11 | 40.54 | 27.06 | 36.94 | 36.94 | 34.04 | 45.15 | 34.06 | 41.07 | 40.39 | 33.57 | 38.6 | 32.65 | 10.5 | 23.6 | 34.59 | 43.79 | 42.75 | 45.55 | 50.4 | 61.12 | 52.68 | 55.41 | 56.34 | 63.39 | 55.07 | 52.2 | 46.09 | 51.54 | 47.4 | 51.15 | 51.71 | 51.52 | 49.03 | 54.5 | 45.88 | 44.31 | 48.25 |
| EBITDA | 2.11 | 2.01 | 1.91 | 2.73 | 2.47 | 2.25 | 2.27 | 1.5 | 1.94 | 3.56 | 3.57 | 3.29 | 3.29 | 4.31 | 4.09 | 3.47 | 3.02 | 3.72 | 4.37 | 4.45 | 3.59 | 1.18 | 1.95 | 5.05 | 5.02 | 4.88 | 5.62 | 7.49 | 8.85 | 7.4 | 5.6 | 3.65 | 3.87 | 3.98 | 3.09 | 2.81 | 3.8 | 2.85 | 2.64 | 3.74 | 3.64 | 3.5 | 3.14 | 3.43 | 3.23 | 1.02 |
| Depreciation | 1.5 | 0.85 | 0.85 | 0.85 | 1.07 | 0.93 | 1 | 1.06 | 1.09 | 1.09 | 1.1 | 1.12 | 1.12 | 1.09 | 1.1 | 1.1 | 1.16 | 1.08 | 1.1 | 1.15 | 1.23 | 1.16 | 1.17 | 1.17 | 1.17 | 1.11 | 1.16 | 1.21 | 1.42 | 1.45 | 1.56 | 1.64 | 1.63 | 1.56 | 1.59 | 1.59 | 1.6 | 1.56 | 1.57 | 1.58 | 1.56 | 1.51 | 1.55 | 1.58 | 1.59 | 1.53 |
| EBIT | 0.61 | 1.16 | 1.06 | 1.88 | 1.4 | 1.32 | 1.27 | 0.44 | 0.85 | 2.47 | 2.47 | 2.17 | 2.17 | 3.22 | 2.99 | 2.37 | 1.86 | 2.64 | 3.27 | 3.3 | 2.36 | 0.02 | 0.78 | 3.88 | 3.85 | 3.77 | 4.46 | 6.28 | 7.43 | 5.95 | 4.04 | 2.01 | 2.24 | 2.42 | 1.5 | 1.22 | 2.2 | 1.29 | 1.07 | 2.16 | 2.08 | 1.99 | 1.59 | 1.85 | 1.64 | -0.51 |
| Interest | 1.2 | 1.2 | 1.22 | 1.26 | 1.44 | 1.3 | 1.35 | 1.52 | 1.95 | 1.59 | 1.42 | 1.17 | 1.17 | 1.57 | 1.53 | 1.56 | 1.48 | 1.45 | 1.75 | 1.47 | 1.21 | 1.18 | 1.22 | 0.95 | 1.04 | 1.09 | 1.08 | 1.27 | 1.28 | 1.33 | 1.4 | 1.41 | 1.43 | 1.59 | 1.34 | 1.39 | 1.41 | 1.13 | 1.08 | 1.07 | 1.23 | 1.26 | 0.81 | 0.78 | 0.89 | 0.46 |
| Profit Before Tax | -0.59 | -0.04 | -0.16 | 0.62 | -0.04 | 0.02 | -0.08 | -1.08 | -1.1 | 0.88 | 1.05 | 1 | 1 | 1.65 | 1.46 | 0.81 | 0.38 | 1.19 | 1.52 | 1.83 | 1.15 | -1.16 | -0.44 | 2.93 | 2.81 | 2.68 | 3.38 | 5.01 | 6.15 | 4.62 | 2.64 | 0.6 | 0.81 | 0.83 | 0.16 | -0.17 | 0.79 | 0.16 | -0.01 | 1.09 | 0.85 | 0.73 | 0.78 | 1.07 | 0.75 | -0.97 |
| Net Profit | -0.94 | 0.54 | 0.51 | 0.82 | 1.14 | 1.15 | 1.2 | 0.44 | -1.34 | 0.6 | 0.62 | 0.59 | 0.59 | 1 | 0.77 | 1.52 | 0.13 | 1.23 | 1.33 | 1.4 | 1.24 | -0.96 | -0.36 | 2.45 | 3.12 | 2.61 | 3.1 | 3.64 | 5.1 | 3.93 | 2.66 | 0.77 | 0.55 | 0.81 | 0.18 | 0.04 | 0.72 | 0.19 | -0.82 | 0.96 | 0.84 | 0.61 | 0.79 | 0.92 | 0.72 | -0.55 |
| EPS | -3.2 | 1.85 | 1.74 | 2.8 | 3.88 | 3.93 | 4.11 | 1.5 | -4.59 | 2.04 | 2.13 | 2.01 | 2.01 | 3.42 | 2.64 | 5.17 | 0.44 | 4.21 | 4.53 | 4.77 | 4.24 | -3.27 | -1.21 | 8.34 | 10.63 | 8.9 | 10.56 | 12.43 | 17.39 | 13.42 | 9.07 | 2.62 | 1.87 | 2.76 | 0.6 | 0.15 | 2.47 | 0.65 | -2.79 | 3.28 | 2.86 | 2.08 | 2.71 | 3.15 | 2.44 | -1.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.06 | 8.1 | 11.58 | 15.97 | 15.04 | 14.29 | 11.06 | 17.44 | 17.52 | 14.04 | 13.97 | 11.36 |
| Investing Cash Flow | -5.66 | -8.29 | -11.27 | -3.75 | -2.24 | -10.35 | -2.99 | -24.09 | -11.74 | -2.91 | -2.85 | -4.26 |
| Financing Cash Flow | -7.04 | 1.06 | -0.25 | -12.26 | -12.72 | -3.97 | -6.3 | 4.81 | -5.82 | -10.94 | -11.12 | -7.26 |
| Net Cash Flow | 0.36 | 0.87 | 0.06 | -0.04 | 0.08 | -0.03 | 1.77 | -1.84 | -0.04 | 0.19 | 0 | -0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.18 | 31.05 | 24.02 | 26.02 | 29.42 | 34.41 | 38.51 | 53.01 | 60.56 | 61.82 | 62.75 | 65.46 |
| Total Liabilities | 45.57 | 58.03 | 74.59 | 73.22 | 67.17 | 62.62 | 64.34 | 76.58 | 75.17 | 65.38 | 56.64 | 54.04 |
| Total Assets | 74.74 | 89.08 | 98.61 | 99.24 | 96.59 | 97.03 | 102.86 | 129.59 | 135.73 | 127.2 | 119.39 | 119.5 |