Suryalakshmi Cotton Mills Ltd
Incorporated in 1962 and headquartered at Telangana, India, Suryalakshmi Cotton Mills Ltd is engaged in the manufacturing of cotton and blended yarns and denim fabric. [1]
- Market Cap ₹ 98.6 Cr.
- Current Price ₹ 52.4
- High / Low ₹ 90.7 / 48.0
- Stock P/E
- Book Value ₹ 140
- Dividend Yield 0.00 %
- ROCE 6.56 %
- ROE 0.06 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.38 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.03% over past five years.
- Company has a low return on equity of -6.08% over last 3 years.
- Contingent liabilities of Rs.62.5 Cr.
- Promoters have pledged 55.0% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | 669 | 726 | 734 | 705 | 760 | 777 | 761 | 665 | 539 | 486 | 778 | 881 | |
516 | 586 | 626 | 664 | 630 | 663 | 681 | 696 | 627 | 526 | 454 | 733 | 841 | |
Operating Profit | 85 | 83 | 100 | 70 | 75 | 97 | 96 | 65 | 38 | 13 | 32 | 45 | 40 |
OPM % | 14% | 12% | 14% | 10% | 11% | 13% | 12% | 9% | 6% | 2% | 7% | 6% | 4% |
12 | 9 | 5 | 16 | 9 | 13 | 3 | 6 | 6 | 3 | 14 | 11 | 4 | |
Interest | 23 | 30 | 33 | 37 | 34 | 34 | 38 | 39 | 34 | 33 | 32 | 24 | 24 |
Depreciation | 23 | 25 | 29 | 32 | 32 | 31 | 31 | 29 | 23 | 22 | 16 | 16 | 17 |
Profit before tax | 51 | 38 | 42 | 17 | 18 | 44 | 31 | 3 | -13 | -39 | -3 | 16 | 3 |
Tax % | 32% | 26% | 28% | 31% | 34% | 32% | 36% | -90% | 33% | 18% | 5% | 99% | |
Net Profit | 35 | 28 | 30 | 12 | 12 | 30 | 20 | 5 | -8 | -32 | -3 | 0 | -8 |
EPS in Rs | 19.49 | 20.91 | 8.06 | 7.30 | 18.02 | 11.70 | 3.09 | -5.06 | -19.06 | -1.69 | 0.12 | -4.26 | |
Dividend Payout % | 11% | 12% | 11% | 17% | 18% | 11% | 9% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | 5% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | -41% |
5 Years: | -62% |
3 Years: | 26% |
TTM: | -124% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -5% |
3 Years: | 56% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -4% |
3 Years: | -6% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 20 | 16 | 18 | 25 | 25 | 18 | 28 | 28 | 28 | 28 | 31 | 21 | |
Reserves | 125 | 164 | 191 | 290 | 296 | 310 | 260 | 259 | 248 | 215 | 212 | 229 | 242 |
287 | 350 | 348 | 331 | 296 | 371 | 370 | 382 | 345 | 310 | 303 | 260 | 210 | |
105 | 97 | 102 | 117 | 133 | 176 | 161 | 190 | 168 | 183 | 154 | 188 | 171 | |
Total Liabilities | 533 | 624 | 657 | 755 | 744 | 876 | 809 | 850 | 779 | 726 | 688 | 697 | 644 |
244 | 256 | 361 | 452 | 419 | 492 | 408 | 403 | 380 | 337 | 322 | 240 | 247 | |
CWIP | 10 | 90 | 1 | 0 | 10 | 3 | 15 | 2 | 1 | 2 | 2 | 2 | 2 |
Investments | 5 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
274 | 271 | 291 | 302 | 315 | 381 | 385 | 445 | 397 | 387 | 363 | 455 | 395 | |
Total Assets | 533 | 624 | 657 | 755 | 744 | 876 | 809 | 850 | 779 | 726 | 688 | 697 | 644 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 79 | 92 | 77 | 78 | 69 | 87 | 29 | 78 | 65 | 33 | 52 | |
-41 | -118 | -42 | -12 | -25 | -109 | -27 | -8 | -2 | 8 | 18 | -5 | |
27 | 36 | -44 | -70 | -52 | 39 | -62 | -22 | -75 | -70 | -45 | -49 | |
Net Cash Flow | 8 | -4 | 7 | -5 | 1 | -1 | -3 | -1 | 1 | 2 | 6 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 46 | 57 | 60 | 55 | 54 | 66 | 62 | 85 | 92 | 83 | 97 | 70 |
Inventory Days | 122 | 90 | 91 | 96 | 124 | 147 | 162 | 144 | 115 | 168 | 146 | 123 |
Days Payable | 47 | 31 | 39 | 45 | 54 | 83 | 70 | 83 | 76 | 115 | 104 | 94 |
Cash Conversion Cycle | 121 | 116 | 112 | 106 | 123 | 129 | 154 | 146 | 132 | 136 | 139 | 99 |
Working Capital Days | 106 | 88 | 81 | 79 | 80 | 93 | 97 | 129 | 127 | 132 | 136 | 115 |
ROCE % | 19% | 14% | 14% | 8% | 8% | 12% | 10% | 6% | 3% | -1% | 3% | 7% |
Documents
Announcements
- Unaudited Financial Results For Quarter Ended 31-12-2022 14 Feb
- Board Meeting Intimation for Unaudited Financial Results For Quarter Ended 31St December, 2022. 30 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Depositories and Participants) Regulations, 2018, we herewith submit certificate from M/s. KFIN Technologies Limited, Registrar & Share Transfer Agent of the Company dated 4th January, …
- Closure of Trading Window 6 Jan
- Disclosure Of Related Party Transactions For The First Half Year Ended 30Th September, 2022. 18 Nov 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Financial Year 2009
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Products
The company manufactures Yarn - cotton, polyester and blended yarns and Denims - Mercerized Denims, Coated Denims, Normal finish, Cotton / Polyester, Colour Denims and Mill-washed Denim. [1][2]