Suryalakshmi Cotton Mills Ltd

₹ 91.9 -2.36%

13 Dec - close price

suryalakshmi.com BSE: 521200 NSE: SURYALAXMI

About

Incorporated in 1962, Suryalakshmi Cotton Ltd is an integrated denim & yarn manufacturing textile company^[1]

Key Points

Business Overview:^[1]
SCL is an integrated premium yarns, denim manufacturing and end-to-end clothing company. It is an Original Denim Manufacturer which creates yarn and premium denim for private labels, fashion brands and retail chains in 29 countries. Company collaborates with the design, sourcing and production teams of their customers to introduce yarns, denim and fabrics to the market

Website BSE NSE

Market Cap ₹ 173 Cr.
Current Price ₹ 91.9
High / Low ₹ 109 / 58.0
Stock P/E 42.0
Book Value ₹ 141
Dividend Yield 0.00 %
ROCE 8.39 %
ROE 2.35 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.65 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 2.82% over last 3 years.
Contingent liabilities of Rs.56.1 Cr.
Promoters have pledged 95.6% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Cotton/Blended

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	184.78	197.29	244.75	228.67	220.23	187.30	214.84	174.66	184.52	184.38	238.62	158.70	193.18
	166.84	174.69	221.55	207.71	205.72	176.91	198.99	163.04	172.14	171.42	221.09	146.48	180.65
Operating Profit	17.94	22.60	23.20	20.96	14.51	10.39	15.85	11.62	12.38	12.96	17.53	12.22	12.53
OPM %	9.71%	11.46%	9.48%	9.17%	6.59%	5.55%	7.38%	6.65%	6.71%	7.03%	7.35%	7.70%	6.49%
	0.69	-3.53	-26.31	0.80	0.03	0.27	-4.38	1.16	-0.02	0.32	-1.71	1.50	-0.01
Interest	6.66	5.10	5.85	6.43	5.96	5.80	6.30	7.22	6.89	7.46	8.39	8.03	8.67
Depreciation	4.88	2.12	4.34	4.17	4.36	4.32	4.71	4.17	4.45	4.60	4.84	5.12	4.57
Profit before tax	7.09	11.85	-13.30	11.16	4.22	0.54	0.46	1.39	1.02	1.22	2.59	0.57	-0.72
Tax %	40.48%	34.94%	39.40%	35.84%	25.83%	57.41%	126.09%	21.58%	28.43%	27.87%	64.86%	24.56%	-26.39%
	4.22	7.71	-18.54	7.16	3.13	0.24	-0.13	1.09	0.72	0.88	0.91	0.43	-0.53
EPS in Rs	2.53	4.62	-9.86	3.81	1.66	0.13	-0.07	0.58	0.38	0.47	0.48	0.23	-0.28
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	726	734	705	760	777	761	665	539	486	778	851	782	775
	626	664	630	663	681	696	627	526	454	698	789	728	720
Operating Profit	100	70	75	97	96	65	38	13	32	80	62	55	55
OPM %	14%	10%	11%	13%	12%	9%	6%	2%	7%	10%	7%	7%	7%
	5	16	9	13	3	6	6	3	14	-24	-4	-0	0
Interest	33	37	34	34	38	39	34	33	32	24	24	30	33
Depreciation	29	32	32	31	31	29	23	22	16	16	18	18	19
Profit before tax	42	17	18	44	31	3	-13	-39	-3	16	16	6	4
Tax %	28%	31%	34%	32%	36%	-90%	-33%	-18%	-5%	99%	37%	42%
	30	12	12	30	20	5	-8	-32	-3	0	10	4	2
EPS in Rs	20.91	8.06	7.30	18.02	11.70	3.09	-5.06	-19.06	-1.69	0.12	5.53	1.92	0.90
Dividend Payout %	11%	17%	18%	11%	9%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	3%
3 Years:	17%
TTM:	2%

Compounded Profit Growth
10 Years:	-3%
5 Years:	22%
3 Years:	35%
TTM:	-50%

Stock Price CAGR
10 Years:	-1%
5 Years:	38%
3 Years:	8%
1 Year:	31%

Return on Equity
10 Years:	1%
5 Years:	-2%
3 Years:	3%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	16	16	18	18	18	18	18	18	18	21	21	21	21
Reserves	191	290	296	310	260	259	248	215	212	229	239	242	245
	348	333	303	378	370	391	354	320	313	270	201	230	262
	102	115	126	169	161	180	158	173	144	178	193	236	201
Total Liabilities	657	755	744	876	809	850	779	726	688	697	654	728	729
	361	452	419	492	408	403	380	337	322	240	245	262	271
CWIP	1	0	10	3	15	2	1	2	2	2	1	1	1
Investments	5	0	0	0	0	0	0	0	0	0	0	0	0
	291	302	315	381	385	445	397	387	363	455	407	465	457
Total Assets	657	755	744	876	809	850	779	726	688	697	654	728	729

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	92	77	78	69	87	29	78	65	33	54	99	19
	-42	-12	-25	-109	-27	-8	-2	8	18	-8	-3	-25
	-44	-70	-52	39	-62	-22	-75	-70	-45	-49	-98	-0
Net Cash Flow	7	-5	1	-1	-3	-1	1	2	6	-3	-1	-6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	60	55	54	66	62	85	92	83	97	70	60	84
Inventory Days	91	96	124	147	162	144	115	168	146	123	102	143
Days Payable	39	45	54	83	70	83	76	115	104	94	89	133
Cash Conversion Cycle	112	106	123	129	154	146	132	136	139	99	72	94
Working Capital Days	81	79	80	93	97	129	127	132	136	134	89	112
ROCE %	14%	8%	8%	12%	10%	6%	3%	-1%	3%	13%	10%	8%

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	55.94%	60.94%	60.94%	60.94%	60.94%	60.94%	60.94%	60.94%	60.93%	60.93%	60.93%	60.93%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%
	0.40%	0.36%	0.36%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%
	43.65%	38.70%	38.70%	38.69%	38.69%	38.69%	38.70%	38.69%	38.70%	38.70%	38.72%	38.61%
No. of Shareholders	8,068	8,671	8,661	8,741	8,973	9,136	8,859	8,778	9,204	8,791	8,749	10,520

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	55.94%	55.94%	55.94%	55.94%	55.94%	60.94%	60.94%	60.93%	60.93%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%
	0.68%	0.52%	0.41%	0.40%	0.40%	0.36%	0.35%	0.35%	0.35%
	43.37%	43.54%	43.65%	43.65%	43.65%	38.70%	38.69%	38.70%	38.61%
No. of Shareholders	8,746	8,516	8,100	7,730	7,434	8,671	9,136	8,791	10,520

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Suryalakshmi Cotton Mills Ltd

Suryalakshmi Cotton Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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