Suryalakshmi Cotton Mills Ltd
Incorporated in 1962, Suryalakshmi Cotton Ltd is an integrated denim & yarn manufacturing textile company[1]
- Market Cap ₹ 106 Cr.
- Current Price ₹ 57.8
- High / Low ₹ 82.4 / 43.0
- Stock P/E 26.1
- Book Value ₹ 144
- Dividend Yield 0.00 %
- ROCE 7.00 %
- ROE 1.14 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.40 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.00% over past five years.
- Company has a low return on equity of 3.10% over last 3 years.
- Contingent liabilities of Rs.59.1 Cr.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 734 | 705 | 760 | 777 | 761 | 665 | 539 | 486 | 778 | 851 | 782 | 792 | 801 | |
| 664 | 630 | 663 | 681 | 696 | 627 | 526 | 451 | 698 | 789 | 728 | 741 | 756 | |
| Operating Profit | 70 | 75 | 97 | 96 | 65 | 38 | 13 | 35 | 80 | 62 | 55 | 51 | 44 |
| OPM % | 10% | 11% | 13% | 12% | 9% | 6% | 2% | 7% | 10% | 7% | 7% | 6% | 6% |
| 16 | 9 | 13 | 3 | 6 | 6 | 3 | 11 | -24 | -4 | -0 | 5 | 11 | |
| Interest | 37 | 34 | 34 | 38 | 39 | 34 | 33 | 32 | 24 | 24 | 30 | 32 | 29 |
| Depreciation | 32 | 32 | 31 | 31 | 29 | 23 | 22 | 16 | 16 | 18 | 18 | 18 | 19 |
| 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% | |
| 12 | 12 | 30 | 20 | 5 | -8 | -32 | -3 | 0 | 10 | 4 | 4 | 5 | |
| 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 | 2.72 |
| Dividend Payout % | 17% | 18% | 11% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 8% |
| 3 Years: | 1% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 16% |
| 3 Years: | 171% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 14% |
| 3 Years: | 4% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 333 | 303 | 378 | 370 | 391 | 354 | 320 | 313 | 270 | 201 | 230 | 287 | 261 | |
| 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 |
| 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 |
| 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 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 78 | 69 | 87 | 29 | 78 | 65 | 33 | 54 | 99 | 19 | 8 | |
| -12 | -25 | -109 | -27 | -8 | -2 | 8 | 18 | -8 | -3 | -25 | -33 | |
| -70 | -52 | 39 | -62 | -22 | -75 | -70 | -45 | -49 | -98 | -0 | 26 | |
| Net Cash Flow | -5 | 1 | -1 | -3 | -1 | 1 | 2 | 6 | -3 | -1 | -6 | 1 |
| Free Cash Flow | 66 | 53 | -40 | 58 | 20 | 74 | 72 | 51 | 45 | 104 | -13 | -12 |
| CFO/OP | 116% | 108% | 76% | 101% | 49% | 206% | 503% | 98% | 68% | 166% | 37% | 17% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - Spindles (Yarn) Nos |
|
|||||||||||
| Export Sales Value - FOB Rs. Lakhs |
||||||||||||
| Capacity Utilization - Denim Fabric % |
||||||||||||
| Capacity Utilization - Yarn % |
||||||||||||
| Installed Capacity - Denim Fabric Million Meters per annum |
||||||||||||
| Production Volume - Denim Fabric Million Meters |
||||||||||||
| Production Volume - Yarn Metric Tons |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026
- Closure of Trading Window 26 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper Publication extracts of Unaudited Financial Results of the Company for the quarter ended 31st December, 2025
-
Unaudited Financial Results For The Third Quarter Ended 31St December 2025
11 Feb - Board approved Q3 unaudited results: Q3 revenue Rs18,359.52L; PAT Rs52.12L; nine-month revenue Rs55,420.70L.
-
Board Meeting Outcome for Unaudited Financial Results For The Third Quarter Ended 31St December 2025
11 Feb - Board approved Q3 FY26 unaudited results: Q3 revenue Rs18,359.52 L; 9M revenue Rs55,420.70 L; Q3 profit Rs52.12 L.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
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