Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:33 pm
| 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 spinning cotton blended yarns. The company’s stock is currently priced at ₹58.4, with a market capitalization of ₹110 Cr. Over the fiscal year ending March 2023, Suryalakshmi reported sales of ₹851 Cr, which represented a growth from ₹778 Cr in the previous fiscal year. However, the sales figures have fluctuated across quarters, with a notable decline to ₹174.66 Cr in June 2023, before recovering to ₹184.52 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹811 Cr, indicating a slight dip in revenue generation compared to the previous year. The company’s operational performance has been impacted by rising expenses, which totaled ₹789 Cr in FY 2023, showcasing a trend of increasing operational costs over recent years.
Profitability and Efficiency Metrics
Suryalakshmi’s profitability has been a mixed bag, with operating profit margins (OPM) recorded at 7% for FY 2023, down from 10% in FY 2022. The company’s net profit for FY 2023 was reported at ₹10 Cr, but this is a significant decrease from previous years when profits were higher. In the most recent quarter ending September 2023, the net profit was only ₹0.72 Cr. The interest coverage ratio (ICR) stood at 1.72x, indicating the company’s ability to meet interest obligations, although this is relatively low and reflects a tight margin. The return on equity (ROE) is reported at a mere 1.14%, which is below the typical sector average, suggesting inefficiencies in capital utilization. The cash conversion cycle (CCC) stands at 139 days, indicating a prolonged period for converting investments back into cash, which may increase working capital requirements.
Balance Sheet Strength and Financial Ratios
Suryalakshmi’s balance sheet reflects a total debt of ₹261 Cr against reserves of ₹251 Cr, leading to a total debt-to-equity ratio of 1.02x. This indicates a relatively high leverage position, which could pose risks in an environment of rising interest rates or declining revenues. The company has reported fixed assets of ₹265 Cr as of March 2025, which have seen a slight increase from ₹262 Cr in the previous year. The book value per share stands at ₹131.05, emphasizing the company’s asset base relative to its market capitalization, which is low at 0.42x price-to-book value. The quick ratio of 0.70x suggests that the company may struggle to cover short-term liabilities with its liquid assets, highlighting potential liquidity concerns. Overall, while the asset base appears stable, the high leverage and low liquidity ratios raise questions about financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Suryalakshmi Cotton Mills Ltd indicates a strong promoter presence, holding 60.93% of the company, which reflects a substantial commitment to the business. Institutional investors, including foreign and domestic institutions, have minimal stakes, with foreign institutional investors (FIIs) holding 0.21% and domestic institutional investors (DIIs) at 0.35%. Public shareholders account for 38.50%, with the total number of shareholders reported at 9,883. The relatively low institutional investment may suggest limited market confidence in the company’s growth prospects. Furthermore, fluctuations in the number of shareholders indicate a possible volatility in investor sentiment, which could affect liquidity and overall market perception. The concentration of promoter holdings could be a double-edged sword, providing stability but also raising concerns about governance and minority shareholder rights.
Outlook, Risks, and Final Insight
Looking ahead, Suryalakshmi Cotton Mills faces a challenging environment characterized by fluctuating demand and rising operational costs. The company’s ability to improve margins and manage expenses will be critical for future profitability. Key risks include high leverage, as evidenced by a debt-to-equity ratio above 1, and low liquidity ratios that may hinder operational flexibility. However, strengths such as strong promoter backing and a stable asset base provide a foundation for potential recovery. The company’s strategic decisions in managing costs and optimizing production efficiency will play a significant role in determining its financial trajectory. If Suryalakshmi can successfully navigate these challenges and enhance its operational performance, it may see improved investor confidence and a potential recovery in its market position.
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 | 56.9 Cr. | 2.83 | 5.95/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 252 Cr. | 22.0 | 75.9/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.1 Cr. | 110 | 142/82.0 | 14.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 25.5 Cr. | 15.2 | 27.5/12.9 | 284 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,260.18 Cr | 162.73 | 32.11 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220.23 | 187.30 | 214.84 | 174.66 | 184.52 | 184.38 | 238.62 | 158.70 | 193.18 | 193.52 | 246.37 | 178.35 | 192.27 |
| Expenses | 205.72 | 176.91 | 198.99 | 163.04 | 172.14 | 171.42 | 221.09 | 146.48 | 180.65 | 181.60 | 232.42 | 164.65 | 182.27 |
| Operating Profit | 14.51 | 10.39 | 15.85 | 11.62 | 12.38 | 12.96 | 17.53 | 12.22 | 12.53 | 11.92 | 13.95 | 13.70 | 10.00 |
| OPM % | 6.59% | 5.55% | 7.38% | 6.65% | 6.71% | 7.03% | 7.35% | 7.70% | 6.49% | 6.16% | 5.66% | 7.68% | 5.20% |
| Other Income | 0.03 | 0.27 | -4.38 | 1.16 | -0.02 | 0.32 | -1.71 | 1.50 | -0.01 | 1.18 | 2.45 | 0.76 | 2.22 |
| Interest | 5.96 | 5.80 | 6.30 | 7.22 | 6.89 | 7.46 | 8.39 | 8.03 | 8.67 | 7.57 | 7.74 | 7.45 | 6.81 |
| Depreciation | 4.36 | 4.32 | 4.71 | 4.17 | 4.45 | 4.60 | 4.84 | 5.12 | 4.57 | 4.20 | 4.32 | 4.86 | 4.95 |
| Profit before tax | 4.22 | 0.54 | 0.46 | 1.39 | 1.02 | 1.22 | 2.59 | 0.57 | -0.72 | 1.33 | 4.34 | 2.15 | 0.46 |
| Tax % | 25.83% | 57.41% | 126.09% | 21.58% | 28.43% | 27.87% | 64.86% | 24.56% | -26.39% | 31.58% | 35.25% | 32.09% | 34.78% |
| Net Profit | 3.13 | 0.24 | -0.13 | 1.09 | 0.72 | 0.88 | 0.91 | 0.43 | -0.53 | 0.92 | 2.82 | 1.46 | 0.31 |
| EPS in Rs | 1.66 | 0.13 | -0.07 | 0.58 | 0.38 | 0.47 | 0.48 | 0.23 | -0.28 | 0.49 | 1.50 | 0.78 | 0.16 |
Last Updated: December 28, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for Suryalakshmi Cotton Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 192.27 Cr.. The value appears strong and on an upward trend. It has increased from 178.35 Cr. (Jun 2025) to 192.27 Cr., marking an increase of 13.92 Cr..
- For Expenses, as of Sep 2025, the value is 182.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 164.65 Cr. (Jun 2025) to 182.27 Cr., marking an increase of 17.62 Cr..
- For Operating Profit, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.70 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 3.70 Cr..
- For OPM %, as of Sep 2025, the value is 5.20%. The value appears to be declining and may need further review. It has decreased from 7.68% (Jun 2025) to 5.20%, marking a decrease of 2.48%.
- For Other Income, as of Sep 2025, the value is 2.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.76 Cr. (Jun 2025) to 2.22 Cr., marking an increase of 1.46 Cr..
- For Interest, as of Sep 2025, the value is 6.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.45 Cr. (Jun 2025) to 6.81 Cr., marking a decrease of 0.64 Cr..
- For Depreciation, as of Sep 2025, the value is 4.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.86 Cr. (Jun 2025) to 4.95 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.46 Cr.. The value appears to be declining and may need further review. It has decreased from 2.15 Cr. (Jun 2025) to 0.46 Cr., marking a decrease of 1.69 Cr..
- For Tax %, as of Sep 2025, the value is 34.78%. The value appears to be increasing, which may not be favorable. It has increased from 32.09% (Jun 2025) to 34.78%, marking an increase of 2.69%.
- For Net Profit, as of Sep 2025, the value is 0.31 Cr.. The value appears to be declining and may need further review. It has decreased from 1.46 Cr. (Jun 2025) to 0.31 Cr., marking a decrease of 1.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.16. The value appears to be declining and may need further review. It has decreased from 0.78 (Jun 2025) to 0.16, marking a decrease of 0.62.
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) | 0.24 | 0.23 | 0.19 | 0.37 | 0.38 |
| Total Debt / Equity (X) | 1.02 | 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) | 3.98 | 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.) | 372.92 | 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 0.24. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 0.24, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.02. This value exceeds the healthy maximum of 1. It has increased from 0.82 (Mar 24) to 1.02, marking an increase of 0.20.
- 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 3.98. This value is below the healthy minimum of 4. It has increased from 2.85 (Mar 24) to 3.98, marking an increase of 1.13.
- 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 372.92. It has increased from 350.96 (Mar 24) to 372.92, marking an increase of 21.96.
- 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: 9.17%)
- 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: 8.01%)
- 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: 24.6 (Industry average Stock P/E: 32.11)
- 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: 1.02
- 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 | Contact not found |
| 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 04 January 2026) is ₹32.95 which is 43.58% lower the current market price of ₹58.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹110 Cr. market cap, FY2025-2026 high/low of ₹93.9/49.5, 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 110 Cr..
What is the current Stock Price of Suryalakshmi Cotton Mills Ltd as on 04 January 2026?
The current stock price of Suryalakshmi Cotton Mills Ltd as on 04 January 2026 is ₹58.4.
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 ₹93.9/49.5.
What is the Stock P/E of Suryalakshmi Cotton Mills Ltd?
The Stock P/E of Suryalakshmi Cotton Mills Ltd is 24.6.
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 1.14 %.
What is the Face Value of Suryalakshmi Cotton Mills Ltd?
The Face Value of Suryalakshmi Cotton Mills Ltd is 10.0.