Suryalakshmi Cotton Mills Ltd

₹ 58.0 -4.29%
27 Jan - close price
About

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]

Key Points

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]

  • Market Cap 109 Cr.
  • Current Price 58.0
  • High / Low 98.8 / 53.6
  • Stock P/E 3.58
  • Book Value 142
  • Dividend Yield 0.00 %
  • ROCE 13.8 %
  • ROE 15.5 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.41 times its book value
  • Company has delivered good profit growth of 180% CAGR over last 5 years

Cons

  • Contingent liabilities of Rs.33.2 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
Net Profit
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%
Net Profit 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: 113%
TTM: 6%
Stock Price CAGR
10 Years: -2%
5 Years: -8%
3 Years: 41%
1 Year: -28%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 19%
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
22 22 22 22 24 24 22 18
Reserves 107 107 107 90 93 124 163 190
179 261 263 302 263 307 366 362
54 75 93 64 85 115 103 111
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 84 79
ROCE % 3% 5% 1% 8% 18% 14% 14%

Shareholding Pattern

Numbers in percentages

2 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
55.94 55.94 55.94 55.94 55.94 55.94 55.94 55.94 60.94 60.94 60.94 60.94
0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.36 0.36 0.35 0.35
43.65 43.65 43.65 43.65 43.65 43.65 43.65 43.65 38.70 38.70 38.69 38.69

* 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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