Suryalakshmi Cotton Mills Ltd

₹ 57.3 -0.49%

21 Aug - 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]
SLCML operates in the textiles sector and is involved in the spinning, weaving, and fabric manufacturing, with the overall value addition supported by a specialty yarn manufacturing
unit established for captive consumption at its weaving facility.

Website BSE NSE

Market Cap ₹ 108 Cr.
Current Price ₹ 57.3
High / Low ₹ 72.9 / 43.0
Stock P/E 27.8
Book Value ₹ 145
Dividend Yield 0.00 %
ROCE 6.36 %
ROE 1.10 %
Face Value ₹ 10.0

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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 10.3% over past five years.
Company has a low return on equity of 1.52% 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	174.66	184.52	184.38	238.62	158.70	193.18	193.52	246.37	178.35	192.27	183.60	240.51	182.23
	163.04	172.14	171.42	221.09	146.48	180.65	181.60	231.65	164.65	182.27	176.62	228.45	165.95
Operating Profit	11.62	12.38	12.96	17.53	12.22	12.53	11.92	14.72	13.70	10.00	6.98	12.06	16.28
OPM %	6.65%	6.71%	7.03%	7.35%	7.70%	6.49%	6.16%	5.97%	7.68%	5.20%	3.80%	5.01%	8.93%
	1.16	-0.02	0.32	-1.71	1.50	-0.01	1.18	2.45	0.76	2.22	5.89	1.61	0.48
Interest	7.22	6.89	7.46	8.39	8.03	8.67	7.57	8.51	7.45	6.81	7.25	7.22	8.15
Depreciation	4.17	4.45	4.60	4.84	5.12	4.57	4.20	4.32	4.86	4.95	4.90	4.95	4.86
Profit before tax	1.39	1.02	1.22	2.59	0.57	-0.72	1.33	4.34	2.15	0.46	0.72	1.50	3.75
Tax %	21.58%	28.43%	27.87%	64.86%	24.56%	-26.39%	31.58%	35.25%	32.09%	34.78%	27.78%	44.67%	37.33%
	1.09	0.72	0.88	0.91	0.43	-0.53	0.92	2.82	1.46	0.31	0.52	0.83	2.35
EPS in Rs	0.58	0.38	0.47	0.48	0.23	-0.28	0.49	1.50	0.78	0.16	0.28	0.44	1.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	705	760	777	761	665	539	486	778	851	782	792	795	799
	630	663	681	696	627	526	451	698	789	728	741	751	753
Operating Profit	75	97	96	65	38	13	35	80	62	55	51	44	45
OPM %	11%	13%	12%	9%	6%	2.4%	7%	10%	7%	7%	6%	6%	6%
	9	13	3	6	6	3	11	-24	-4	-0	5	10	10
Interest	34	34	38	39	34	33	32	24	24	30	32	30	29
Depreciation	32	31	31	29	23	22	16	16	18	18	18	20	20
Profit before tax	18	44	31	3	-13	-39	-3	16	16	6	6	5	6
Tax %	34%	32%	36%	-90%	-33%	-18%	-5%	99%	37%	42%	34%	35%
	12	30	20	5	-8	-32	-3	0	10	4	4	3	4
EPS in Rs	7.30	18.02	11.70	3.09	-5.06	-19.06	-1.69	0.12	5.53	1.92	1.93	1.66	2.13
Dividend Payout %	18%	11%	9%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	0%
5 Years:	10%
3 Years:	-2%
TTM:	-2%

Compounded Profit Growth
10 Years:	-21%
5 Years:	17%
3 Years:	-42%
TTM:	-18%

Stock Price CAGR
10 Years:	-8%
5 Years:	1%
3 Years:	-2%
1 Year:	-13%

Return on Equity
10 Years:	0%
5 Years:	2%
3 Years:	2%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	21	21	21	21	21
Reserves	296	310	260	259	248	215	212	229	239	242	245	252
	303	378	370	391	354	320	313	270	201	230	287	258
	126	169	161	180	158	173	144	178	193	236	196	195
Total Liabilities	744	876	809	850	779	726	688	697	654	728	749	725
	419	492	408	403	380	337	322	240	245	262	265	256
CWIP	10	3	15	2	1	2	2	2	1	1	0	20
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	315	381	385	445	397	387	363	455	407	465	484	449
Total Assets	744	876	809	850	779	726	688	697	654	728	749	725

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	78	69	87	29	78	65	33	54	99	19	8	62
	-25	-109	-27	-8	-2	8	18	-8	-3	-25	-33	-8
	-52	39	-62	-22	-75	-70	-45	-49	-98	-0	26	-55
Net Cash Flow	1	-1	-3	-1	1	2	6	-3	-1	-6	1	-1
Free Cash Flow	53	-40	58	20	74	72	51	45	104	-13	-12	33
CFO/OP	108%	76%	101%	49%	206%	503%	98%	68%	166%	37%	17%	143%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	54	66	62	85	92	83	97	70	60	84	83	81
Inventory Days	124	147	162	144	115	168	146	123	102	143	154	148
Days Payable	54	83	70	83	76	115	104	94	89	133	98	63
Cash Conversion Cycle	123	129	154	146	132	136	139	99	72	94	139	165
Working Capital Days	21	17	8	24	20	9	8	56	32	38	35	44
ROCE %	8%	12%	10%	6%	3%	-1%	4%	13%	10%	8%	7%	6%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Denim Fabric Installed Capacity
million meters per annum (MMPA)

xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx	xx	xx	xx	xx	xx	xx		xx	xx
x,xxx	x,xxx	x,xxx			x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
					x,xxx	x,xxx	x,xxx	x,xxx	x,xxx

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Export Revenue Share
% of total revenue

Spinning (Yarn) Installed Capacity
spindles

Number of Countries (Export Presence)
count

Permanent Employees
count

Denim Fabric Capacity Utilization
%

Spinning (Yarn) Capacity Utilization
%

Denim Fabric Variants
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	60.94%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%
	0.00%	0.00%	0.00%	0.00%	0.11%	0.11%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	1.81%	1.81%	1.81%
	38.69%	38.70%	38.70%	38.72%	38.61%	38.61%	38.50%	38.50%	38.50%	37.04%	37.04%	37.04%
No. of Shareholders	8,778	9,204	8,791	8,749	10,520	10,262	10,099	9,878	9,883	9,679	9,409	9,228

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	55.94%	55.94%	55.94%	55.94%	55.94%	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%	0.21%	0.21%	0.21%
	0.68%	0.52%	0.41%	0.40%	0.40%	0.36%	0.35%	0.35%	0.35%	1.81%	1.81%
	43.37%	43.54%	43.65%	43.65%	43.65%	38.70%	38.69%	38.70%	38.50%	37.04%	37.04%
No. of Shareholders	8,746	8,516	8,100	7,730	7,434	8,671	9,136	8,791	10,099	9,409	9,228

* 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

Insights

Shareholding Pattern

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