Surat Textile Mills Ltd.

NSE: SURATEX | BSE: 530185 | ISIN: INE936A01025 |Industry: Textiles
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Durability score
IE
Valuation score
83.3 /100
Momentum score
31.2 /100
Market Capitalizati...
36.4 Cr.
Price to Book Value
0.3
PE TTM Price to Ear...
2.9

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Operating Revenues Qtr CrRevenue Growth Qtr YoYPrice to Book Value
Surat Textile Mills .. 1.642.9436.420.001.0848.4137.35-17.940.32
SRF Ltd.
Market Leader
2863.6523.6216460.260.45189.2238.971828.449.084.06
Welspun India Ltd.
Market Runner Up
52.0520.975229.460.58156.07-43.201728.1411.551.83
Vardhman Textiles Ltd. 917.157.565180.981.91118.4626.041650.36-2.920.91
KPR Mill Ltd. 557.7011.714046.670.1392.2315.32900.940.052.26
Raymond Ltd. 577.6021.103545.310.52-11.8424.691435.1214.751.74
Trident Ltd. 60.607.073088.185.45123.2439.521305.3315.391.05
Swan Energy Ltd. 99.80-82.152437.680.101.53-96.7860.78-89.952.54
All values except ratios in INR(Crores)
IndicatorJun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Graph
Total Revenue Qtr cr 38.3 56.8 52.6 64.7 46.3 61.5 57.9 42.8 41.2
Operating Expenses Qtr Cr 36.0 53.8 51.1 59.6 43.7 54.6 53.1 40.5 38.8
Operating Profit Qtr Cr 1.3 1.7 0.3 4.3 1.9 6.1 4.1 1.6 1.8
Operating Profit Margin Qtr % 3.57% 3.1% 0.52% 6.68% 4.07% 9.98% 7.11% 3.9% 4.36%
Depreciation Qtr Cr 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Interest Qtr Cr 0.4 0.1 0.3 0.3 0.4 0.3 0.4 0.1 0.2
Profit Before Tax Qtr Cr 1.8 2.8 1.1 4.7 2.1 6.5 4.2 2.1 2.1
Tax Qtr Cr 0.7 -6.0 2.0 1.3 1.3 2.4 2.4 0.0 0.0
Net Profit Qtr Cr 1.1 8.8 -0.9 3.4 0.8 4.2 1.8 2.1 2.1
Basic EPS Qtr Rs 0.1 0.4 -0.0 0.1 0.0 0.2 0.1 0.1 0.1
Net profit TTM Cr 12.4 12.1 7.5 10.2 8.9 10.2 12.7 15.3 16.5
Basic EPS TTM Rs 0.6 0.5 0.3 0.5 0.4 0.5 0.6 0.7 0.7
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is lower than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is lower than historical averages.
IndicatorMar-2017Dec-2016Mar-2016Graph
Total Revenue Qtr cr 34.1 42.4 38.7
Operating Expenses Qtr Cr 29.3 37.8 36.1
Operating Profit Qtr Cr 3.6 3.7 3.1
Operating Profit Margin Qtr % 10.87% 8.83% 8.0%
Depreciation Qtr Cr 0.1 0.1 0.3
Interest Qtr Cr 0.1 0.1 0.2
Profit Before Tax Qtr Cr 4.5 4.4 2.0
Tax Qtr Cr -2.2 0.0 -1.5
Net Profit Qtr Cr 6.7 4.4 3.6
Basic EPS Qtr Rs 0.3 0.2 0.2
Net profit TTM Cr
Basic EPS TTM Rs 0.5 0.4 0.2
Quarterly Operating Revenues Qtr Cr Analysis
Quarterly Net Profit Qtr Cr Analysis
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 212.3 220.3 203.4 142.2 119.0 129.8 182.7 221.9 217.4 272.8
Operating Expenses Annual Cr 200.5 208.2 187.0 125.7 112.5 124.3 178.3 206.8 185.5 256.4
Operating Profit Annual in Cr 7.6 8.1 13.5 13.0 4.7 3.2 3.2 10.9 2.9 15.2
Operating Profit Margin Annual % 3.68% 6.66% 9.16% 3.97% 2.5% 1.73% 4.93% 1.36% 5.58%
Total Expenses Annual Cr 209.6 188.4 126.9 114.4 126.3 181.0 208.5 189.9 261.9
EBIDT Annual Cr 12.2 16.4 16.6 6.5 5.5 4.4 15.1 31.9 16.4
EBIDT margin Annual % 5.53% 8.08% 11.64% 5.46% 4.27% 2.39% 6.81% 14.68% 6.01%
Depreciation Cr 0.3 0.4 0.5 0.8 1.2 1.3 1.3 1.5 1.5 1.7
PAT Before ExtraOrdinary Items Annual Cr 12.1 8.2 16.7 6.1 2.6 1.2 7.6 19.8 8.4
Net Profit Annual Cr 12.4 12.1 8.2 16.7 6.1 2.6 1.2 7.6 19.8 8.4
Basic EPS Annual Rs 0.6 0.4 0.8 0.3 0.1 0.1 0.3 0.9 0.4
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is stable compared to historical averages.
Average Total Revenue Annual Cr
1 Year:
220.35 Cr
3 Years:
188.67 Cr
5 Years:
162.97 Cr
7 Years:
174.21 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is stable compared to historical averages.
Average Net Profit Annual Cr
1 Year:
12.15 Cr
3 Years:
12.34 Cr
5 Years:
9.14 Cr
7 Years:
7.78 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
7.3 %
3 Years:
10.21 %
5 Years:
8.18 %
7 Years:
7.46 %
IndicatorTTMMar-2017Mar-2016Graph
Total Revenue Annual Cr 0.0 159.5 119.0
Operating Expenses Annual Cr 0.0 143.8 112.5
Operating Profit Annual in Cr 0.0 13.0 4.7
Operating Profit Margin Annual % 8.14% 3.97%
Total Expenses Annual Cr 145.0 114.4
EBIDT Annual Cr 15.6 6.5
EBIDT margin Annual % 9.8% 5.46%
Depreciation Cr 0.0 0.8 1.2
PAT Before ExtraOrdinary Items Annual Cr 16.6 6.1
Net Profit Annual Cr 0.0 16.6 6.1
Basic EPS Annual Rs 0.8 0.3
Average Total Revenue Annual Cr
1 Year:
159.47 Cr
3 Years:
None Cr
5 Years:
None Cr
7 Years:
None Cr
Average Net Profit Annual Cr
1 Year:
16.62 Cr
3 Years:
None Cr
5 Years:
None Cr
7 Years:
None Cr
Average ROE Annual %
1 Year:
16.08 %
3 Years:
- %
5 Years:
- %
7 Years:
- %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 5.0 4.7 3.9 3.6 3.5 3.5 3.1 2.2
RoA Annual % 5.83% 13.98% 5.96% 2.57% 0.96% 6.32% 20.72% 8.31%
ROE Annual % 7.3% 16.04% 7.07% 3.18% 1.48% 9.84% 28.51% 16.89%
ROCE Annual % 7.24% 15.9% 6.88% 3.04% 1.4% 9.42% 27.1% 16.08%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.6
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
5.05 Rs
3 Years:
4.93 Rs
5 Years:
4.46 Rs
7 Years:
4.18 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
5.83 %
3 Years:
8.55 %
5 Years:
6.83 %
7 Years:
5.92 %
IndicatorMar-2017Mar-2016Graph
Book Value Per Share Annual Rs 4.7
RoA Annual % 14.1%
ROE Annual % 16.08%
ROCE Annual % 15.77%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.0
Average Book Value Per Share Annual Rs
1 Year:
4.65 Rs
3 Years:
- Rs
5 Years:
- Rs
7 Years:
- Rs
Average RoA Annual %
1 Year:
14.1 %
3 Years:
- %
5 Years:
- %
7 Years:
- %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 120.9 112.1 104.0 86.7 80.6 78.1 76.9 69.4 49.6
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 0.4 0.9 0.9 2.4 3.5 4.2 3.4 3.6 2.5
Total Current Liabilities Annual Cr 20.5 27.3 14.4 13.6 15.3 37.4 39.5 22.5 48.7
Total Capital Plus Liabilities Annual Cr 140.3 119.3 102.7 99.5 119.7 119.8 95.4 100.8
Fixed Assets Annual Cr 15.5 16.6 17.1 7.7 10.2 20.4 19.8 20.9 22.0
Total Non Current Assets Annual Cr 50.5 58.5 63.6 21.3 38.8 50.4 50.7 43.0 46.0
Total Current Assets Annual Cr 91.3 81.7 55.8 81.4 60.6 69.3 69.1 52.5 54.8
Total Assets Annual Cr 141.8 140.3 119.3 102.7 99.5 119.7 119.8 95.4 100.8
Contingent Liabilities plus Commitments Annual Cr 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0
Bonus Equity Share Capital Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 7.0 7.0 7.0 7.0 7.0 7.0 0.0 0.0
Current Investments Unquoted BookValue Annual Cr 35.6 22.0 24.4 0.0 0.0 0.0 0.0 0.0
Average Long Term Debt To Equity Annual
1 Year:
-
3 Years:
-
5 Years:
-
7 Years:
0.01
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is lower than historical averages.
Average Total Assets Annual Cr
1 Year:
141.82 Cr
3 Years:
133.81 Cr
5 Years:
120.73 Cr
7 Years:
120.45 Cr
IndicatorMar-2017Mar-2016Graph
Total ShareHolders Funds Annual Cr 103.3 86.7
Minority Interest Liability Annual Cr 0.0 0.0
Total Non Current Liabilities Annual Cr 2.1 2.4
Total Current Liabilities Annual Cr 12.5 13.6
Total Capital Plus Liabilities Annual Cr 117.9
Fixed Assets Annual Cr 16.8 7.7
Total Non Current Assets Annual Cr 35.1 21.3
Total Current Assets Annual Cr 82.8 81.4
Total Assets Annual Cr 117.9 102.7
Contingent Liabilities plus Commitments Annual Cr 0.4
Bonus Equity Share Capital Annual Cr 0.0
Non Current Investments Unquoted BookValue Annual Cr 7.0
Current Investments Unquoted BookValue Annual Cr 21.0