Suryalata Spinning Mills Limited
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PositoAI's own ratios from Suryalata Spinning Mills Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹171Over the last 3 years, every ₹100 of reported profit came with ₹171 of operating cash.
Higher than 72% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 91% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 61% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.
Less money tied up than 72% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +27%In 3 years sales changed by -0% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Higher than 71% of Consumer Cyclical companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Suryalata Spinning Mills Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 131% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
4.4Investors pay ₹4.4 for every ₹1 of Suryalata Spinning Mills Limited's yearly profit, lower than 97% of Consumer Cyclical companies in India.
P/B ratio
0.53The share price is 0.53 times Suryalata Spinning Mills Limited's book value per share, lower than 92% of Consumer Cyclical companies in India.
Net worth (book value)
₹299 CrWhat Suryalata Spinning Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
11.9%Suryalata Spinning Mills Limited earned 11.9% on its shareholders' money over the last year, higher than 58% of Consumer Cyclical companies in India.
Owes vs Owns
0.33×Suryalata Spinning Mills Limited owes ₹0.33 for every ₹1 it owns (low), lower than 69% of Consumer Cyclical companies in India.
Dividend yield
0.54%Suryalata Spinning Mills Limited pays 0.54% of its share price as dividends a year, lower than 56% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
+131%Net profit rose 131% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
7.4%Suryalata Spinning Mills Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
1.4×Cash from Suryalata Spinning Mills Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.7×Suryalata Spinning Mills Limited's operating profit covered its interest costs 8.7 times in the year to Mar 2026.
Cash vs debt
Net debtSuryalata Spinning Mills Limited had ₹78 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Suryalata Spinning Mills Limited's P/E ratio?
Investors pay ₹4.4 for every ₹1 of Suryalata Spinning Mills Limited's yearly profit, lower than 97% of Consumer Cyclical companies in India.
What is Suryalata Spinning Mills Limited's return on equity?
Suryalata Spinning Mills Limited earned 11.9% on its shareholders' money over the last year, higher than 58% of Consumer Cyclical companies in India.
How much does Suryalata Spinning Mills Limited owe compared with what it owns?
Suryalata Spinning Mills Limited owes ₹0.33 for every ₹1 it owns (low), lower than 69% of Consumer Cyclical companies in India.
Does Suryalata Spinning Mills Limited pay a dividend?
Yes. Suryalata Spinning Mills Limited pays 0.54% of its share price as dividends a year, lower than 56% of dividend-paying Consumer Cyclical companies in India.
Is Suryalata Spinning Mills Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.