Suryalakshmi Cotton Mills Ltd

Suryalak. Cott. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suryalakshmi Cotton Mills Ltd

₹ 66.2 -0.06%
22 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]
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 ₹ 124 Cr.
  • Current Price ₹ 66.2
  • High / Low ₹ 105 / 54.0
  • Stock P/E 4.09
  • Book Value ₹ 142
  • Dividend Yield 0.00 %
  • ROCE 13.8 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 times its book value
  • Company has delivered good profit growth of 180% CAGR over last 5 years
  • Company's working capital requirements have reduced from 50.1 days to 14.2 days

Cons

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
224 229 354 373 424 617 691 727
174 208 328 354 382 530 606 629
Operating Profit 51 22 26 19 42 87 86 98
OPM % 23% 9% 7% 5% 10% 14% 12% 14%
16 9 15 7 10 13 10 9
Interest 9 11 20 22 23 25 32 35
Depreciation 12 19 21 21 22 24 26 30
Profit before tax 46 1 0 -17 7 52 39 42
Tax % 36% 121% 512% 6% 53% 31% 25% 28%
30 -0 -1 -18 3 35 29 30
EPS in Rs 19.65 20.93
Dividend Payout % 13% 0% 0% 0% 39% 11% 1% 1%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 20%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 180%
3 Years: 104%
TTM: 6%
Stock Price CAGR
10 Years: -4%
5 Years: 29%
3 Years: -3%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 20%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 15 15 15 15 15 15 16 16
Reserves 107 107 107 90 93 132 163 190
186 268 270 309 271 316 372 364
48 68 86 58 76 98 97 109
Total Liabilities 356 458 478 472 455 561 648 679
187 281 285 270 258 267 278 382
CWIP 20 7 0 1 1 10 90 1
Investments 1 0 0 0 0 0 3 0
148 169 193 201 196 283 276 295
Total Assets 356 458 478 472 455 561 648 679

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-10 33 33 -9 67 24 85 97
-117 -100 -17 -7 -9 -41 -119 -42
119 66 -16 16 -59 25 30 -47
Net Cash Flow -7 -1 -1 0 -0 8 -4 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 48 49 42 52 43 42 51 54
Inventory Days 157 239 159 131 148 137 100 101
Days Payable 65 134 106 59 75 50 33 40
Cash Conversion Cycle 140 154 95 124 115 128 118 114
Working Capital Days 179 178 123 153 117 118 18 14
ROCE % 3% 5% 1% 8% 18% 14% 14%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
60.94% 60.94% 60.94% 60.94% 60.94% 60.93% 60.93% 60.93% 60.93% 60.93% 60.93% 60.93%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.11% 0.21% 0.21%
0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35%
38.69% 38.69% 38.69% 38.70% 38.69% 38.70% 38.70% 38.72% 38.61% 38.61% 38.50% 38.50%
No. of Shareholders 8,7418,9739,1368,8598,7789,2048,7918,74910,52010,26210,0999,878

* 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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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2016
    Transcript
    Notes
    PPT
  • Nov 2015
    Transcript
    Notes
    PPT