Is Suryalakshmi Cotton Mills a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Suryalakshmi Cotton Mills Ltd is a average quality company .

Is Suryalakshmi Cotton Mills undervalued or overvalued?

The key valuation ratios of Suryalakshmi Cotton Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Suryalakshmi Cotton Mills share price return in the past 10 years?

Suryalakshmi Cotton Mills Ltd share price has declined -1.2% annually (CAGR) over the past ten years.

Is Suryalakshmi Cotton Mills a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Suryalakshmi Cotton Mills Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Suryalakshmi Cotton Mills?

The latest standalone P/E ratio of Suryalakshmi Cotton Mills as of 20-Dec-2024 is 97.19.

What is the P/B ratio of Suryalakshmi Cotton Mills?

The latest standalone P/B ratio of Suryalakshmi Cotton Mills as of 20-Dec-2024 is 0.62.

Suryalakshmi Cotton Mills Ltd - Stock Valuation and Financial Performance

Name: Suryalakshmi Cotton Mills
Brand: Suryalakshmi Cotton Mills

BSE: 521200 | NSE: SURYALAXMI | Textile | Small Cap

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Suryalakshmi Cotton Share Price

₹87.19 -8.03 -8.43%
as on 20-Dec'24 16:59

10 Year X-Ray of Suryalakshmi Cotton:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	9.6%	13.4%	10.6%	6.3%	3.6%	-1.7%	5.8%	14%	8.8%	7.6%	-
Value Creation Index ⓘ	-0.3	-0.1	-0.2	-0.6	-0.7	-1.1	-0.6	-0	-0.4	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	705	760	777	761	742	597	486	778	851	782	775
Sales YoY Gr.	-	7.8%	2.3%	-2.1%	-2.5%	-19.5%	-18.6%	60.2%	9.4%	-8.1%	-
Adj EPS ⓘ	7.4	18.2	10.9	1.8	-7.1	-14	-5.6	15.1	7.9	2.7	0.9
YoY Gr.	-	147.4%	-40.4%	-83.4%	-490.1%	NA	NA	NA	-47.6%	-66.5%	-
BVPS (₹) ⓘ	141.3	156.1	165.7	167.4	160.7	140.9	139.1	133.2	138.9	140.5	140.4
Adj Net Profit ⓘ	12.3	30.4	18.1	3	-11.8	-23.3	-9.3	28.3	14.9	5	2
Cash Flow from Ops. ⓘ	77.9	68.6	86.5	29	78.1	64.9	33.4	54	99.3	19.4	-
Debt/CF from Ops. ⓘ	3.8	5.4	4.3	13.4	4.5	4.9	9.3	5	2	11.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.2%	1.1%	17.2%	-8.1%
Adj EPS ⓘ	-10.7%	NA	NA	-66.5%
BVPSⓘ	-0.1%	-2.7%	0.3%	1.2%
Share Price	-1.2%	37.1%	9.5%	19.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	3.9	9.3	5.9	1.1	-4.3	-9.2	-4	11.7	5.8	1.9	0.6
Op. Profit Mgn % ⓘ	10.6	12.8	12.4	8.6	5.7	4.1	7.1	10.2	7.3	7	7.1
Net Profit Mgn % ⓘ	1.7	4	2.3	0.4	-1.6	-3.9	-1.9	3.6	1.7	0.6	0.2
Debt to Equity ⓘ	1.2	1.4	1.3	1.4	1.3	1.3	1.3	1.1	0.8	0.9	0.3
Working Cap Days ⓘ	148	154	148	168	177	209	257	159	152	176	93
Cash Conv. Cycle ⓘ	82	86	78	91	90	99	105	64	57	61	19

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 17.21%

Debt to equity has declined versus last 3 years average to 0.85

Return on Equity has declined versus last 3 years average to 0.60%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 1.27%

Latest Financials - Suryalakshmi Cotton Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.9	16.2
TTM Sales (₹ Cr.)	775	727
BVPS (₹.) ⓘ	140.4	0
Reserves (₹ Cr.) ⓘ	245	190
P/BV ⓘ	0.62	0.00
PE ⓘ	97.19	5.39

From the Market
52 Week Low / High (₹)	62.00 / 108.79
All Time Low / High (₹)	1.62 / 270.00
Market Cap (₹ Cr.)	164
Equity (₹ Cr.)	18.8
Face Value (₹)	10
Industry PE ⓘ	30.2

Management X-Ray of Suryalakshmi Cotton:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

55.01

50.65

95.63

* Pledged shares as % of Promoter's holding (%)

Valuation of Suryalakshmi Cotton

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Price to Earnings

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Price to Book-Value

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Dividend History

Analyst's Notes

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Key Ratios of Suryalakshmi Cotton

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	705	760	777	761	742	597	486	778	851	782
Operating Expenses ⓘ	630	663	681	696	700	586	451	698	789	728
Manufacturing Costs	142	165	162	145	118	93	71	121	154	149
Material Costs	406	389	401	440	449	371	312	468	538	483
Employee Cost	55	67	71	76	78	66	40	57	64	67
Other Costs ⓘ	28	41	48	36	55	57	28	52	33	29
Operating Profit ⓘ	75	97	96	65	42	11	35	80	62	54
Operating Profit Margin (%)	10.6%	12.8%	12.4%	8.6%	5.7%	1.8%	7.1%	10.2%	7.3%	7.0%
Other Income ⓘ	9	13	1	3	6	3	3	5	6	3
Interest ⓘ	34	34	38	39	37	36	32	24	24	30
Depreciation ⓘ	32	31	31	29	26	24	16	16	18	18
Exceptional Items ⓘ	0	0	2	2	0	0	11	5	-7	-4
Profit Before Tax ⓘ	18	44	31	3	-14	-46	0	50	19	6
Tax ⓘ	6	14	11	-2	-6	-14	0	16	6	3
Profit After Tax	12	30	20	5	-8	-32	0	34	13	4
PAT Margin (%)	1.7%	4.0%	2.5%	0.7%	-1.1%	-5.3%	-0.1%	4.4%	1.5%	0.5%
Adjusted EPS (₹)	7.1	17.7	11.7	3.1	-5.1	-19.1	-0.2	18.3	6.8	1.9
Dividend Payout Ratio (%)	17%	10%	9%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	322	336	278	281	270	237	234	252	263	266
Share Capital ⓘ	25	25	18	18	18	18	18	21	21	21
Reserves ⓘ	296	310	260	262	251	218	215	232	242	245
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	239	326	317	362	319	296	267	256	183	220
Long Term Debt	124	168	128	144	123	114	96	101	66	68
Short Term Debt	114	158	188	218	196	182	170	155	118	152
Trade Payables	61	73	76	100	86	108	89	121	131	176
Others Liabilities ⓘ	123	141	138	106	104	87	98	69	76	65
Total Liabilities ⓘ	744	876	809	850	779	726	688	697	654	728
Fixed Assets
Gross Block	796	911	748	770	771	729	728	635	651	677
Accumulated Depreciation	377	419	340	367	390	392	406	395	406	415
Net Fixed Assetsⓘ	419	492	408	403	380	337	322	240	245	262
CWIP ⓘ	10	3	15	2	1	2	2	2	1	1
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	138	156	178	173	130	157	125	157	150	190
Trade Receivables	103	137	131	177	168	123	129	150	140	180
Cash Equivalents	10	9	4	10	9	13	20	15	22	9
Others Assetsⓘ	64	79	73	85	89	94	90	134	96	86
Total Assets ⓘ	744	876	809	850	779	726	688	697	654	728

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	78	69	87	29	78	65	33	54	99	19
PBT ⓘ	18	44	31	3	-14	-46	-4	0	16	6
Adjustment ⓘ	64	65	67	66	61	71	33	91	47	50
Changes in Working Capital ⓘ	-2	-35	-1	-37	32	40	4	-37	40	-36
Tax Paid ⓘ	-3	-6	-11	-3	0	0	0	0	-3	-1
Cash Flow From Investing Activity ⓘ	-25	-109	-27	-8	-2	8	18	-8	-3	-25
Capex	-25	-110	-28	-9	-4	7	17	-9	4	-33
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	1	1	1	2	1	1	1	-7	7
Cash Flow From Financing Activityⓘ	-52	39	-62	-22	-75	-70	-45	-49	-98	0
Net Proceeds from Shares ⓘ	16	0	0	0	0	0	0	18	0	0
Net Proceeds from Borrowing ⓘ	0	0	-34	-11	-16	-20	5	-27	-41	-7
Interest Paid ⓘ	-35	-33	-38	-39	-38	-35	-39	-24	-29	-28
Dividend Paid ⓘ	-2	-2	-4	-2	0	0	0	0	0	0
Others ⓘ	-31	75	14	29	-21	-15	-11	-15	-28	34
Net Cash Flow ⓘ	1	-1	-3	-1	1	2	6	-3	-1	-6

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	5.42	12.12	7.27	1.86	-3.09	-12.64	-0.15	14.25	4.97	1.37
ROCE (%)	9.55	13.35	10.6	6.33	3.58	-1.67	5.83	13.97	8.82	7.6
Asset Turnover Ratio	0.99	0.99	1.1	1.07	1.04	0.89	0.72	1.25	1.41	1.26
PAT to CFO Conversion(x)	6.5	2.3	4.35	5.8	N/A	N/A	N/A	1.59	7.62	4.75
Working Capital Days
Receivable Days	53	55	53	64	74	80	90	59	55	67
Inventory Days	61	67	65	72	65	79	101	60	59	71
Payable Days	50	63	68	73	76	95	115	82	86	116

Suryalakshmi Cotton Mills Ltd Stock News

Suryalakshmi Cotton Mills Ltd FAQs

What is the share price of Suryalakshmi Cotton?

Company share prices are keep on changing according to the market conditions. The closing price of Suryalakshmi Cotton on 20-Dec-2024 16:59 is ₹87.19.

What is the market cap of Suryalakshmi Cotton?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Suryalakshmi Cotton stood at ₹164.0.

What is the P/E ratio of Suryalakshmi Cotton?

The latest P/E ratio of Suryalakshmi Cotton as of 20-Dec-2024 16:59 is 97.19.

What is the P/B ratio of Suryalakshmi Cotton?

The latest P/B ratio of Suryalakshmi Cotton as of 20-Dec-2024 16:59 is 0.62.

What is the 52-week high and low of Suryalakshmi Cotton?

The 52-week high of Suryalakshmi Cotton is ₹108.8 and the 52-week low is ₹62.00.

What is the TTM revenue of Suryalakshmi Cotton?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suryalakshmi Cotton is ₹774.9 ( Cr.) .

About Suryalakshmi Cotton Mills Ltd

L N Agarwal started Suryalakshmi Cotton Mills in the year 1962, with 6,000 spindles to manufacture world class cotton and blended yarns, with a vision and commitment to establish the company as a leading enterprise in the textile industry. The company has, as a result, grown multifold in just four decades and also established the state of the art denim manufacturing plant having a capacity of 30 million meters per annum.

Today Suryalakshmi's yarn and rope dyed denim are acknowledged as the finest across international markets.The company has registered a growth of over 600% in the last decade alone.

Suryalakshmi's ongoing programme of modernisation and higher production Capacity has resulted in its denim production from 10 million meters to 30 million meters per annum. While yarn production capacity has also increased in multifold.

Suryalakshmi's denim plant at Ramtek near Nagpur, Maharashtra is equipped with the state of the art machines to produce Rope dyed denim. The plant has a capacity to produce 30 million meters of denim per annum. Suryalakshmi's denim plant ranks among the best in the world. The blow room line, cards and draw frames are from Trutzschler, Autocore open end are of schalafhorst. Ball warping Machines and Long Chain Beamers are from Reed Chatwood Inc. and McCoy Ellison. Rope Dyeing Machine is from KTM, USA. The finishing range is from Monforts. The company has airjet looms of Nissan, Toyoda, Tsudakoma and Picanol.

Complete harmony is present not only across width of the fabric but right through the different batches. Fabric enriched by its excellent gradation. All this is made possible through our technologically superior machinery.

In 2010 Suryalakshmi alloted Rs 150 crore for expansion; to enter power sector. In 2012 the Company's 25 MW Captive Power Plant at its Denim Division near Ramtek commenced operations.

Product range of the company includes:

The company has over 300 different varieties of denim to offer. Other than the basics, the product range can be broadly classified into Silky, Streaky, Ring, Cross hatch, Blends, Stretch, SL magic, Trends and last but not the least a wide range in Shirting denim fabrics.

Denim