Why is Suryalata Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with a -0.70% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.71% signifying low profitability per unit of shareholders funds
2
35.98% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suryalata Spg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suryalata Spg.
2.61%
0.06
44.42%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
12.73%
EBIT Growth (5y)
-0.70%
EBIT to Interest (avg)
4.83
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.55
Tax Ratio
21.95%
Dividend Payout Ratio
8.69%
Pledged Shares
35.98%
Institutional Holding
0.02%
ROCE (avg)
14.69%
ROE (avg)
6.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
21
Price to Book Value
0.49
EV to EBIT
6.12
EV to EBITDA
3.93
EV to Capital Employed
0.56
EV to Sales
0.36
PEG Ratio
0.01
Dividend Yield
0.64%
ROCE (Latest)
9.25%
ROE (Latest)
8.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
17What is working for the Company
ROCE(HY)
Highest at 10.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 23.32 times
PAT(Q)
Highest at Rs 13.50 cr.
EPS(Q)
Highest at Rs 31.62
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 9.43 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.47%
NON-OPERATING INCOME(Q)
is 75.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Suryalata Spg.
Profit After Tax (PAT) - Quarterly
At Rs 13.50 cr has Grown at 136.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.70 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 23.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Suryalata Spg.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.47%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 75.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 13.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






