Share Price and Basic Stock Data
Last Updated: December 13, 2025, 9:04 am
| PEG Ratio | 0.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Suryalakshmi Cotton Mills Ltd operates in the textile sector, primarily focusing on cotton blended spinning. As of the latest reports, the company’s market capitalization stood at ₹110 Cr, with a share price of ₹58.5. This pricing reflects a P/E ratio of 24.6, which could indicate a premium valuation compared to peers in the industry. Over the past year, revenue trends have shown volatility. For instance, the company reported sales of ₹851 Cr for FY 2023, which represents an increase from ₹778 Cr in FY 2022, but a decline to ₹782 Cr in FY 2024. The quarterly sales figures also fluctuate, with a notable dip to ₹174.66 Cr in June 2023, followed by a recovery to ₹238.62 Cr in March 2024. This inconsistency raises questions about the company’s ability to maintain steady growth in a competitive market.
Profitability and Efficiency Metrics
When examining profitability, Suryalakshmi’s operating profit margin (OPM) stood at 7.68% as of the latest quarter, which is a modest level for the textile industry. The company’s net profit for the trailing twelve months (TTM) was reported at ₹5 Cr, translating to earnings per share (EPS) of ₹1.93. However, the net profit margins have been relatively thin, fluctuating around 0.45% for FY 2025, indicating that the company may be struggling to convert sales into profit efficiently. The interest coverage ratio (ICR) at 1.72x suggests that while the company can cover its interest expenses, the margin for error is slim. Additionally, the cash conversion cycle (CCC) of 139 days indicates that the company takes a significant amount of time to convert its inventory and receivables into cash, which could strain liquidity in tighter market conditions.
Balance Sheet Strength and Financial Ratios
Suryalakshmi’s balance sheet reveals a total debt of ₹261 Cr against reserves of ₹251 Cr, which translates to a debt-to-equity ratio of approximately 1.05. This ratio suggests that the company is somewhat leveraged, which can be a double-edged sword; while it can amplify returns, it also increases financial risk. The company’s return on equity (ROE) is quite low at 1.14%, raising concerns about how effectively it is utilizing shareholder funds. In terms of liquidity, the current ratio is reported at 1.27x, which appears comfortable for meeting short-term obligations. However, the quick ratio of 0.70x indicates reliance on inventory to cover liabilities, which might be a concern if sales continue to be unpredictable.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Suryalakshmi Cotton Mills Ltd reveals that promoters hold a significant 60.93% stake, providing a level of stability and control over company decisions. However, foreign institutional investors (FIIs) are virtually absent, holding only 0.21%, which may reflect a lack of confidence or interest from international markets. Domestic institutional investors (DIIs) hold a meager 0.35%, while public shareholders account for 38.50% of the total shares. The number of shareholders has seen a slight increase, rising from 8,973 in December 2022 to 9,883 by September 2025. This gradual increase in public interest could signal a growing awareness of the company’s potential, although the low institutional participation might deter larger investments from more risk-averse investors.
Outlook, Risks, and Final Insight
Looking ahead, Suryalakshmi Cotton Mills faces a mix of opportunities and challenges. On the one hand, the textile industry is expected to grow as demand for cotton products remains robust; however, the company’s ability to capitalize on this growth is uncertain given its recent revenue fluctuations. Risks include the high leverage reflected in its balance sheet, which could hinder its ability to invest in growth or weather downturns. Additionally, the company’s dependence on inventory management poses a risk, especially in a market that can change rapidly. Investors should consider these factors carefully, weighing the potential for recovery and growth against the backdrop of financial instability and sector competition. Ultimately, a cautious approach may be warranted, as the company’s current financial metrics suggest it has work to do to ensure sustainable growth and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 57.9 Cr. | 2.88 | 6.79/2.33 | 22.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 290 Cr. | 25.3 | 75.9/24.7 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.2 Cr. | 108 | 142/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 297 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,252.65 Cr | 169.47 | 33.14 | 127.38 | 0.41% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 228.67 | 220.23 | 187.30 | 214.84 | 174.66 | 184.52 | 184.38 | 238.62 | 158.70 | 193.18 | 193.52 | 246.37 | 178.35 |
| Expenses | 207.71 | 205.72 | 176.91 | 198.99 | 163.04 | 172.14 | 171.42 | 221.09 | 146.48 | 180.65 | 181.60 | 232.42 | 164.65 |
| Operating Profit | 20.96 | 14.51 | 10.39 | 15.85 | 11.62 | 12.38 | 12.96 | 17.53 | 12.22 | 12.53 | 11.92 | 13.95 | 13.70 |
| OPM % | 9.17% | 6.59% | 5.55% | 7.38% | 6.65% | 6.71% | 7.03% | 7.35% | 7.70% | 6.49% | 6.16% | 5.66% | 7.68% |
| Other Income | 0.80 | 0.03 | 0.27 | -4.38 | 1.16 | -0.02 | 0.32 | -1.71 | 1.50 | -0.01 | 1.18 | 2.45 | 0.76 |
| Interest | 6.43 | 5.96 | 5.80 | 6.30 | 7.22 | 6.89 | 7.46 | 8.39 | 8.03 | 8.67 | 7.57 | 7.74 | 7.45 |
| Depreciation | 4.17 | 4.36 | 4.32 | 4.71 | 4.17 | 4.45 | 4.60 | 4.84 | 5.12 | 4.57 | 4.20 | 4.32 | 4.86 |
| Profit before tax | 11.16 | 4.22 | 0.54 | 0.46 | 1.39 | 1.02 | 1.22 | 2.59 | 0.57 | -0.72 | 1.33 | 4.34 | 2.15 |
| Tax % | 35.84% | 25.83% | 57.41% | 126.09% | 21.58% | 28.43% | 27.87% | 64.86% | 24.56% | -26.39% | 31.58% | 35.25% | 32.09% |
| Net Profit | 7.16 | 3.13 | 0.24 | -0.13 | 1.09 | 0.72 | 0.88 | 0.91 | 0.43 | -0.53 | 0.92 | 2.82 | 1.46 |
| EPS in Rs | 3.81 | 1.66 | 0.13 | -0.07 | 0.58 | 0.38 | 0.47 | 0.48 | 0.23 | -0.28 | 0.49 | 1.50 | 0.78 |
Last Updated: August 20, 2025, 2:50 am
Below is a detailed analysis of the quarterly data for Suryalakshmi Cotton Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 178.35 Cr.. The value appears to be declining and may need further review. It has decreased from 246.37 Cr. (Mar 2025) to 178.35 Cr., marking a decrease of 68.02 Cr..
- For Expenses, as of Jun 2025, the value is 164.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 232.42 Cr. (Mar 2025) to 164.65 Cr., marking a decrease of 67.77 Cr..
- For Operating Profit, as of Jun 2025, the value is 13.70 Cr.. The value appears to be declining and may need further review. It has decreased from 13.95 Cr. (Mar 2025) to 13.70 Cr., marking a decrease of 0.25 Cr..
- For OPM %, as of Jun 2025, the value is 7.68%. The value appears strong and on an upward trend. It has increased from 5.66% (Mar 2025) to 7.68%, marking an increase of 2.02%.
- For Other Income, as of Jun 2025, the value is 0.76 Cr.. The value appears to be declining and may need further review. It has decreased from 2.45 Cr. (Mar 2025) to 0.76 Cr., marking a decrease of 1.69 Cr..
- For Interest, as of Jun 2025, the value is 7.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.74 Cr. (Mar 2025) to 7.45 Cr., marking a decrease of 0.29 Cr..
- For Depreciation, as of Jun 2025, the value is 4.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.32 Cr. (Mar 2025) to 4.86 Cr., marking an increase of 0.54 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.15 Cr.. The value appears to be declining and may need further review. It has decreased from 4.34 Cr. (Mar 2025) to 2.15 Cr., marking a decrease of 2.19 Cr..
- For Tax %, as of Jun 2025, the value is 32.09%. The value appears to be improving (decreasing) as expected. It has decreased from 35.25% (Mar 2025) to 32.09%, marking a decrease of 3.16%.
- For Net Profit, as of Jun 2025, the value is 1.46 Cr.. The value appears to be declining and may need further review. It has decreased from 2.82 Cr. (Mar 2025) to 1.46 Cr., marking a decrease of 1.36 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.78. The value appears to be declining and may need further review. It has decreased from 1.50 (Mar 2025) to 0.78, marking a decrease of 0.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 734 | 705 | 760 | 777 | 761 | 665 | 539 | 486 | 778 | 851 | 782 | 792 | 811 |
| Expenses | 664 | 630 | 663 | 681 | 696 | 627 | 526 | 451 | 698 | 789 | 728 | 741 | 761 |
| Operating Profit | 70 | 75 | 97 | 96 | 65 | 38 | 13 | 35 | 80 | 62 | 55 | 51 | 50 |
| OPM % | 10% | 11% | 13% | 12% | 9% | 6% | 2% | 7% | 10% | 7% | 7% | 6% | 6% |
| Other Income | 16 | 9 | 13 | 3 | 6 | 6 | 3 | 11 | -24 | -4 | -0 | 5 | 7 |
| Interest | 37 | 34 | 34 | 38 | 39 | 34 | 33 | 32 | 24 | 24 | 30 | 32 | 30 |
| Depreciation | 32 | 32 | 31 | 31 | 29 | 23 | 22 | 16 | 16 | 18 | 18 | 18 | 18 |
| Profit before tax | 17 | 18 | 44 | 31 | 3 | -13 | -39 | -3 | 16 | 16 | 6 | 6 | 8 |
| Tax % | 31% | 34% | 32% | 36% | -90% | -33% | -18% | -5% | 99% | 37% | 42% | 34% | |
| Net Profit | 12 | 12 | 30 | 20 | 5 | -8 | -32 | -3 | 0 | 10 | 4 | 4 | 6 |
| EPS in Rs | 8.06 | 7.30 | 18.02 | 11.70 | 3.09 | -5.06 | -19.06 | -1.69 | 0.12 | 5.53 | 1.92 | 1.93 | 2.93 |
| Dividend Payout % | 17% | 18% | 11% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 150.00% | -33.33% | -75.00% | -260.00% | -300.00% | 90.62% | 100.00% | -60.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 150.00% | -183.33% | -41.67% | -185.00% | -40.00% | 390.62% | 9.38% | -160.00% | 60.00% |
Suryalakshmi Cotton Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 8% |
| 3 Years: | 1% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 16% |
| 3 Years: | 180% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 30% |
| 3 Years: | -3% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 290 | 296 | 310 | 260 | 259 | 248 | 215 | 212 | 229 | 239 | 242 | 245 | 251 |
| Borrowings | 333 | 303 | 378 | 370 | 391 | 354 | 320 | 313 | 270 | 201 | 230 | 287 | 261 |
| Other Liabilities | 115 | 126 | 169 | 161 | 180 | 158 | 173 | 144 | 178 | 193 | 236 | 196 | 187 |
| Total Liabilities | 755 | 744 | 876 | 809 | 850 | 779 | 726 | 688 | 697 | 654 | 728 | 749 | 720 |
| Fixed Assets | 452 | 419 | 492 | 408 | 403 | 380 | 337 | 322 | 240 | 245 | 262 | 265 | 255 |
| CWIP | 0 | 10 | 3 | 15 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 302 | 315 | 381 | 385 | 445 | 397 | 387 | 363 | 455 | 407 | 465 | 484 | 463 |
| Total Assets | 755 | 744 | 876 | 809 | 850 | 779 | 726 | 688 | 697 | 654 | 728 | 749 | 720 |
Below is a detailed analysis of the balance sheet data for Suryalakshmi Cotton Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Reserves, as of Sep 2025, the value is 251.00 Cr.. The value appears strong and on an upward trend. It has increased from 245.00 Cr. (Mar 2025) to 251.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 261.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 287.00 Cr. (Mar 2025) to 261.00 Cr., marking a decrease of 26.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 187.00 Cr.. The value appears to be improving (decreasing). It has decreased from 196.00 Cr. (Mar 2025) to 187.00 Cr., marking a decrease of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 720.00 Cr.. The value appears to be improving (decreasing). It has decreased from 749.00 Cr. (Mar 2025) to 720.00 Cr., marking a decrease of 29.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 255.00 Cr.. The value appears to be declining and may need further review. It has decreased from 265.00 Cr. (Mar 2025) to 255.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 463.00 Cr.. The value appears to be declining and may need further review. It has decreased from 484.00 Cr. (Mar 2025) to 463.00 Cr., marking a decrease of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 720.00 Cr.. The value appears to be declining and may need further review. It has decreased from 749.00 Cr. (Mar 2025) to 720.00 Cr., marking a decrease of 29.00 Cr..
However, the Borrowings (261.00 Cr.) are higher than the Reserves (251.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -263.00 | -228.00 | -281.00 | -274.00 | -326.00 | -316.00 | -307.00 | -278.00 | -190.00 | -139.00 | -175.00 | -236.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 54 | 66 | 62 | 85 | 92 | 83 | 97 | 70 | 60 | 84 | 83 |
| Inventory Days | 96 | 124 | 147 | 162 | 144 | 115 | 168 | 146 | 123 | 102 | 143 | 154 |
| Days Payable | 45 | 54 | 83 | 70 | 83 | 76 | 115 | 104 | 94 | 89 | 133 | 98 |
| Cash Conversion Cycle | 106 | 123 | 129 | 154 | 146 | 132 | 136 | 139 | 99 | 72 | 94 | 139 |
| Working Capital Days | 13 | 21 | 17 | 8 | 24 | 20 | 9 | 8 | 56 | 32 | 38 | 35 |
| ROCE % | 8% | 8% | 12% | 10% | 6% | 3% | -1% | 4% | 13% | 10% | 8% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.93 | 1.92 | 5.53 | 0.13 | -1.69 |
| Diluted EPS (Rs.) | 1.93 | 1.92 | 5.53 | 0.13 | -1.69 |
| Cash EPS (Rs.) | 10.61 | 10.53 | 13.59 | 7.90 | 9.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 131.05 | 129.29 | 127.82 | 122.57 | 126.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 131.05 | 129.29 | 127.82 | 122.57 | 126.71 |
| Revenue From Operations / Share (Rs.) | 384.76 | 380.21 | 413.57 | 378.11 | 263.40 |
| PBDIT / Share (Rs.) | 26.83 | 28.15 | 33.02 | 41.33 | 20.01 |
| PBIT / Share (Rs.) | 17.98 | 19.37 | 24.49 | 33.53 | 9.05 |
| PBT / Share (Rs.) | 2.68 | 3.02 | 9.09 | 24.27 | -3.77 |
| Net Profit / Share (Rs.) | 1.76 | 1.75 | 5.05 | 0.10 | -1.53 |
| PBDIT Margin (%) | 6.97 | 7.40 | 7.98 | 10.93 | 7.59 |
| PBIT Margin (%) | 4.67 | 5.09 | 5.92 | 8.86 | 3.43 |
| PBT Margin (%) | 0.69 | 0.79 | 2.19 | 6.41 | -1.42 |
| Net Profit Margin (%) | 0.45 | 0.46 | 1.22 | 0.02 | -0.58 |
| Return on Networth / Equity (%) | 1.34 | 1.35 | 3.95 | 0.08 | -1.20 |
| Return on Capital Employeed (%) | 9.64 | 10.70 | 14.15 | 17.90 | 4.60 |
| Return On Assets (%) | 0.48 | 0.49 | 1.59 | 0.03 | -0.41 |
| Long Term Debt / Equity (X) | 0.27 | 0.23 | 0.19 | 0.37 | 0.38 |
| Total Debt / Equity (X) | 1.05 | 0.82 | 0.72 | 1.03 | 1.11 |
| Asset Turnover Ratio (%) | 1.07 | 1.13 | 1.26 | 1.12 | 0.68 |
| Current Ratio (X) | 1.27 | 1.25 | 1.33 | 1.43 | 1.10 |
| Quick Ratio (X) | 0.70 | 0.72 | 0.82 | 0.92 | 0.71 |
| Inventory Turnover Ratio (X) | 2.30 | 2.85 | 3.56 | 3.41 | 1.92 |
| Interest Coverage Ratio (X) | 1.72 | 1.93 | 2.77 | 3.51 | 1.06 |
| Interest Coverage Ratio (Post Tax) (X) | 1.10 | 1.24 | 1.81 | 2.20 | 0.53 |
| Enterprise Value (Cr.) | 363.15 | 350.96 | 270.81 | 413.96 | 301.86 |
| EV / Net Operating Revenue (X) | 0.47 | 0.44 | 0.31 | 0.53 | 0.62 |
| EV / EBITDA (X) | 6.76 | 6.06 | 3.99 | 4.87 | 8.18 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.17 | 0.11 | 0.20 | 0.11 |
| Price / BV (X) | 0.42 | 0.50 | 0.36 | 0.64 | 0.23 |
| Price / Net Operating Revenue (X) | 0.14 | 0.17 | 0.11 | 0.20 | 0.11 |
| EarningsYield | 0.03 | 0.02 | 0.10 | 0.00 | -0.05 |
After reviewing the key financial ratios for Suryalakshmi Cotton Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 5. It has increased from 1.92 (Mar 24) to 1.93, marking an increase of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 5. It has increased from 1.92 (Mar 24) to 1.93, marking an increase of 0.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.61. This value is within the healthy range. It has increased from 10.53 (Mar 24) to 10.61, marking an increase of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.05. It has increased from 129.29 (Mar 24) to 131.05, marking an increase of 1.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.05. It has increased from 129.29 (Mar 24) to 131.05, marking an increase of 1.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 384.76. It has increased from 380.21 (Mar 24) to 384.76, marking an increase of 4.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.83. This value is within the healthy range. It has decreased from 28.15 (Mar 24) to 26.83, marking a decrease of 1.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.98. This value is within the healthy range. It has decreased from 19.37 (Mar 24) to 17.98, marking a decrease of 1.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.68. This value is within the healthy range. It has decreased from 3.02 (Mar 24) to 2.68, marking a decrease of 0.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.76. This value is below the healthy minimum of 2. It has increased from 1.75 (Mar 24) to 1.76, marking an increase of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is 6.97. This value is below the healthy minimum of 10. It has decreased from 7.40 (Mar 24) to 6.97, marking a decrease of 0.43.
- For PBIT Margin (%), as of Mar 25, the value is 4.67. This value is below the healthy minimum of 10. It has decreased from 5.09 (Mar 24) to 4.67, marking a decrease of 0.42.
- For PBT Margin (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 10. It has decreased from 0.79 (Mar 24) to 0.69, marking a decrease of 0.10.
- For Net Profit Margin (%), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 5. It has decreased from 0.46 (Mar 24) to 0.45, marking a decrease of 0.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 15. It has decreased from 1.35 (Mar 24) to 1.34, marking a decrease of 0.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.64. This value is below the healthy minimum of 10. It has decreased from 10.70 (Mar 24) to 9.64, marking a decrease of 1.06.
- For Return On Assets (%), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 5. It has decreased from 0.49 (Mar 24) to 0.48, marking a decrease of 0.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 0.27, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.05. This value exceeds the healthy maximum of 1. It has increased from 0.82 (Mar 24) to 1.05, marking an increase of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.07. It has decreased from 1.13 (Mar 24) to 1.07, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 1.5. It has increased from 1.25 (Mar 24) to 1.27, marking an increase of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.70, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 4. It has decreased from 2.85 (Mar 24) to 2.30, marking a decrease of 0.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.72. This value is below the healthy minimum of 3. It has decreased from 1.93 (Mar 24) to 1.72, marking a decrease of 0.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 3. It has decreased from 1.24 (Mar 24) to 1.10, marking a decrease of 0.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 363.15. It has increased from 350.96 (Mar 24) to 363.15, marking an increase of 12.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.47, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 6.76. This value is within the healthy range. It has increased from 6.06 (Mar 24) to 6.76, marking an increase of 0.70.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 24) to 0.14, marking a decrease of 0.03.
- For Price / BV (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.42, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 24) to 0.14, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Suryalakshmi Cotton Mills Ltd:
- Net Profit Margin: 0.45%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.64% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.34% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.7
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.4 (Industry average Stock P/E: 33.14)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.45%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 6th Floor, Surya Towers, 105, S.P. Road, Secunderabad Telangana 500003 | cs@suryalakshmi.com http://www.suryalakshmi.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. L N Agarwal | Chairman & Managing Director |
| Mr. Paritosh Agarwal | Managing Director |
| Mr. R Surender Reddy | Director |
| Mr. Dhruv Vijai Singh | Director |
| Ms. Aruna Prasad | Director |
| Dr. Malapally Chowda Reddy Balaji | Director |
FAQ
What is the intrinsic value of Suryalakshmi Cotton Mills Ltd?
Suryalakshmi Cotton Mills Ltd's intrinsic value (as of 15 December 2025) is 32.40 which is 44.14% lower the current market price of 58.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 109 Cr. market cap, FY2025-2026 high/low of 105/49.5, reserves of ₹251 Cr, and liabilities of 720 Cr.
What is the Market Cap of Suryalakshmi Cotton Mills Ltd?
The Market Cap of Suryalakshmi Cotton Mills Ltd is 109 Cr..
What is the current Stock Price of Suryalakshmi Cotton Mills Ltd as on 15 December 2025?
The current stock price of Suryalakshmi Cotton Mills Ltd as on 15 December 2025 is 58.0.
What is the High / Low of Suryalakshmi Cotton Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Suryalakshmi Cotton Mills Ltd stocks is 105/49.5.
What is the Stock P/E of Suryalakshmi Cotton Mills Ltd?
The Stock P/E of Suryalakshmi Cotton Mills Ltd is 24.4.
What is the Book Value of Suryalakshmi Cotton Mills Ltd?
The Book Value of Suryalakshmi Cotton Mills Ltd is 144.
What is the Dividend Yield of Suryalakshmi Cotton Mills Ltd?
The Dividend Yield of Suryalakshmi Cotton Mills Ltd is 0.00 %.
What is the ROCE of Suryalakshmi Cotton Mills Ltd?
The ROCE of Suryalakshmi Cotton Mills Ltd is 7.00 %.
What is the ROE of Suryalakshmi Cotton Mills Ltd?
The ROE of Suryalakshmi Cotton Mills Ltd is 1.13 %.
What is the Face Value of Suryalakshmi Cotton Mills Ltd?
The Face Value of Suryalakshmi Cotton Mills Ltd is 10.0.