♥
ISIN : INE713B01026
NSE : SURYALAXMI
BSE : 521200
Face Value : 10
Industry : Textile
EPS : 1.92
EPS (TTM) : 1.57
Price to Earning (P/E) : 28.69
Book Value : 140.53
Price to Bookvalue (P/B) : 0.39
Dividend Yield : 0 %
Return on Equity (ROE) : 1.37 %
Return on Capital Employed (ROCE) : 7.60 %
Suryalakshmi Cotton Mills Limited
ISIN : INE713B01026
NSE : SURYALAXMI
BSE : 521200
Face Value : 10
Industry : Textile
EPS : 1.92
EPS (TTM) : 1.57
Price to Earning (P/E) : 28.69
Book Value : 140.53
Price to Bookvalue (P/B) : 0.39
Dividend Yield : 0 %
Return on Equity (ROE) : 1.37 %
Return on Capital Employed (ROCE) : 7.60 %
Suryalakshmi Cotton share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 48.71 - 51 4.7 % |
| Low / High | 48.62 - 52.26 7.5 % |
| Trade Volume | 5,750 |
| 52 Week Low / High | 43.2 - 82.4 90.7 % |
-
YOU MAY ALSO LIKE
- Stock market course tutorial
Stock Market Investment Course explained in simple words. - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Share Market basics for beginners
Share Market jargons in simple terms - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR SURYALAKSHMI COTTON MILLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2447.51 | 2286.7 | 2202.34 | 1873.03 | 2148.42 | 1746.55 | 1845.21 | 1843.78 | 2386.21 | 1587.03 |
| Total Income | 2479.21 | 2305.64 | 2220 | 1886.77 | 2160.51 | 1758.18 | 1850.42 | 1850.96 | 2396.45 | 1602.06 |
| Total Expenditure | 2215.55 | 2077.07 | 2057.16 | 1769.21 | 1989.96 | 1630.35 | 1721.38 | 1714.12 | 2210.91 | 1464.87 |
| Other Income | 31.7 | 18.94 | 17.66 | 13.74 | 12.09 | 11.63 | 5.21 | 7.17 | 10.24 | 15.02 |
| Operating Profit | 263.66 | 228.57 | 162.84 | 117.56 | 170.55 | 127.83 | 129.04 | 136.84 | 185.54 | 137.19 |
| Interest | 58.46 | 64.31 | 59.63 | 57.97 | 63.03 | 72.2 | 68.9 | 74.57 | 83.92 | 80.32 |
| Exceptional Items | 0.26 | -8.09 | -12.55 | -5.98 | -45.31 | -5.42 | -4.04 | -27.32 | ||
| PBDT | 205.46 | 156.17 | 90.66 | 53.61 | 62.21 | 55.63 | 54.72 | 58.23 | 74.3 | 56.87 |
| Depreciation | 43.35 | 41.75 | 43.56 | 43.19 | 47.12 | 41.67 | 44.55 | 46 | 48.43 | 51.23 |
| Profit Before Tax | 162.11 | 114.42 | 47.1 | 10.42 | 15.09 | 13.96 | 10.17 | 12.23 | 25.87 | 5.64 |
| Tax | 52.37 | 39.98 | 10.97 | 3.05 | 5.81 | 3.03 | 2.93 | 3.44 | 16.76 | 1.38 |
| Profit After Tax | 109.74 | 74.44 | 36.13 | 7.37 | 9.28 | 10.93 | 7.24 | 8.79 | 9.11 | 4.26 |
| Net Profit | -185.36 | 71.58 | 31.31 | 2.4 | -1.28 | 10.93 | 7.24 | 8.79 | 9.11 | 4.26 |
| Equity Capital | 188.06 | 205.78 | 205.78 | 205.78 | 205.78 | 188.05 | 205.78 | 188.05 | 205.78 | 188.05 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 2380.39 | 2409 | 2423.6 | |||||||
| Calculated EPS | 5.84 | 3.62 | 1.76 | 0.36 | 0.45 | 0.58 | 0.35 | 0.47 | 0.44 | 0.23 |
| Diluted Eps After Extraordinary Items | -9.86 | 3.96 | 1.92 | 0.39 | 0.49 | 0.58 | 0.39 | 0.47 | 0.48 | 0.23 |
| Diluted Eps Before Extraordinary Items | -9.86 | 3.96 | 1.92 | 0.39 | 0.49 | 0.58 | 0.39 | 0.47 | 0.48 | 0.23 |
STANDALONE QUARTERLY RESULT FOR SURYALAKSHMI COTTON MILLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2447.51 | 2286.7 | 2202.34 | 1873.03 | 2148.42 | 1746.55 | 1845.21 | 1843.78 | 2386.21 | 1587.03 |
| Total Income | 2479.21 | 2305.64 | 2220 | 1886.77 | 2160.51 | 1758.18 | 1850.42 | 1850.96 | 2396.45 | 1602.06 |
| Total Expenditure | 2215.55 | 2077.07 | 2057.16 | 1769.21 | 1989.96 | 1630.35 | 1721.38 | 1714.12 | 2210.91 | 1464.87 |
| Other Income | 31.7 | 18.94 | 17.66 | 13.74 | 12.09 | 11.63 | 5.21 | 7.17 | 10.24 | 15.02 |
| Operating Profit | 263.66 | 228.57 | 162.84 | 117.56 | 170.55 | 127.83 | 129.04 | 136.84 | 185.54 | 137.19 |
| Interest | 58.46 | 64.31 | 59.63 | 57.97 | 63.03 | 72.2 | 68.9 | 74.57 | 83.92 | 80.32 |
| Exceptional Items | 0.26 | -8.09 | -12.55 | -5.98 | -45.31 | -5.42 | -4.04 | -27.32 | ||
| PBDT | 205.46 | 156.17 | 90.66 | 53.61 | 62.21 | 55.63 | 54.72 | 58.23 | 74.3 | 56.87 |
| Depreciation | 43.35 | 41.75 | 43.56 | 43.19 | 47.12 | 41.67 | 44.55 | 46 | 48.43 | 51.23 |
| Profit Before Tax | 162.11 | 114.42 | 47.1 | 10.42 | 15.09 | 13.96 | 10.17 | 12.23 | 25.87 | 5.64 |
| Tax | 52.37 | 39.98 | 10.97 | 3.05 | 5.81 | 3.03 | 2.93 | 3.44 | 16.76 | 1.38 |
| Profit After Tax | 109.74 | 74.44 | 36.13 | 7.37 | 9.28 | 10.93 | 7.24 | 8.79 | 9.11 | 4.26 |
| Net Profit | -185.36 | 71.58 | 31.31 | 2.4 | -1.28 | 10.93 | 7.24 | 8.79 | 9.11 | 4.26 |
| Equity Capital | 188.06 | 205.78 | 205.78 | 205.78 | 205.78 | 188.05 | 205.78 | 188.05 | 205.78 | 188.05 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 2380.39 | 2409 | 2423.6 | |||||||
| Calculated EPS | 5.84 | 3.62 | 1.76 | 0.36 | 0.45 | 0.58 | 0.35 | 0.47 | 0.44 | 0.23 |
| Diluted Eps After Extraordinary Items | -9.86 | 3.96 | 1.92 | 0.39 | 0.49 | 0.58 | 0.39 | 0.47 | 0.48 | 0.23 |
| Diluted Eps Before Extraordinary Items | -9.86 | 3.96 | 1.92 | 0.39 | 0.49 | 0.58 | 0.39 | 0.47 | 0.48 | 0.23 |
CONSOLIDATED ANNUAL RESULT FOR SURYALAKSHMI COTTON MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7780.8 | 8510.49 | 7824.08 |
| Total Income | 7834.99 | 8572.92 | 7858.34 |
| Total Expenditure | 6984.45 | 7893.4 | 7279.11 |
| Other Income | 54.19 | 62.43 | 34.26 |
| Operating Profit | 850.54 | 679.52 | 579.23 |
| Interest | 242.63 | 244.94 | 299.58 |
| Exceptional Items | 52.03 | -71.94 | -36.77 |
| PBDT | 659.94 | 362.64 | 242.88 |
| Depreciation | 160.44 | 175.62 | 180.65 |
| Profit Before Tax | 499.5 | 187.02 | 62.23 |
| Tax | 155.81 | 59.81 | 26.16 |
| Profit After Tax | 343.69 | 127.21 | 36.07 |
| Net Profit | 2.15 | 104.01 | 36.07 |
| Equity Capital | 188.06 | 205.78 | 205.78 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 18.28 | 6.18 | 1.75 |
| Diluted Eps After Extraordinary Items | 0.12 | 6.76 | 1.92 |
| Diluted Eps Before Extraordinary Items | 0.12 | 6.76 | 1.92 |
STANDALONE ANNUAL RESULT FOR SURYALAKSHMI COTTON MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7780.8 | 8510.49 | 7824.08 |
| Total Income | 7834.99 | 8572.92 | 7858.34 |
| Total Expenditure | 6984.45 | 7893.4 | 7279.11 |
| Other Income | 54.19 | 62.43 | 34.26 |
| Operating Profit | 850.54 | 679.52 | 579.23 |
| Interest | 242.63 | 244.94 | 299.58 |
| Exceptional Items | 52.03 | -71.94 | -36.77 |
| PBDT | 659.94 | 362.64 | 242.88 |
| Depreciation | 160.44 | 175.62 | 180.65 |
| Profit Before Tax | 499.5 | 187.02 | 62.23 |
| Tax | 155.81 | 59.81 | 26.16 |
| Profit After Tax | 343.69 | 127.21 | 36.07 |
| Net Profit | 2.15 | 104.01 | 36.07 |
| Equity Capital | 188.06 | 205.78 | 205.78 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 18.28 | 6.18 | 1.75 |
| Diluted Eps After Extraordinary Items | 0.12 | 6.76 | 1.92 |
| Diluted Eps Before Extraordinary Items | 0.12 | 6.76 | 1.92 |
CONSOLIDATED PROFIT / LOSS FOR SURYALAKSHMI COTTON MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 512.08 Cr | 866.56 Cr | 953.72 Cr | 872.83 Cr |
| Sales | 500.89 Cr | 847.34 Cr | 934.14 Cr | 852.12 Cr |
| Job Work/ Contract Receipts | 3.4 Lk | 17.96 Lk | 2.13 Lk | 1.7 Lk |
| Net Sales | 488.06 Cr | 778.08 Cr | 851.05 Cr | 782.41 Cr |
| Increase/Decrease in Stock | 44.03 Cr | -13.72 Cr | -9.7 Cr | -15.34 Cr |
| Raw Material Consumed | 272.83 Cr | 481.7 Cr | 547.51 Cr | 498.47 Cr |
| Opening Raw Materials | 23.7 Cr | 36.32 Cr | 56.22 Cr | 38.21 Cr |
| Purchases Raw Materials | 283.82 Cr | 501.39 Cr | 529.23 Cr | 514.98 Cr |
| Closing Raw Materials | 36.32 Cr | 56.22 Cr | 38.21 Cr | 68.67 Cr |
| Other Direct Purchases / Brought in cost | 1.47 Cr | 21.58 Lk | 26.55 Lk | 13.95 Cr |
| Power & Fuel Cost | 37 Cr | 52.12 Cr | 66.89 Cr | 67.71 Cr |
| Electricity & Power | 32.35 Cr | 43.65 Cr | 53.71 Cr | 56.74 Cr |
| Oil, Fuel & Natural gas | 4.65 Cr | 8.47 Cr | 13.18 Cr | 10.97 Cr |
| Employee Cost | 40.72 Cr | 57.45 Cr | 64.37 Cr | 66.65 Cr |
| Salaries, Wages & Bonus | 34.71 Cr | 50.02 Cr | 56.18 Cr | 57.84 Cr |
| Contributions to EPF & Pension Funds | 2.76 Cr | 4.14 Cr | 4.51 Cr | 4.94 Cr |
| Workmen and Staff Welfare Expenses | 1.61 Cr | 2.06 Cr | 2.34 Cr | 2.36 Cr |
| Other Manufacturing Expenses | 33.67 Cr | 69.24 Cr | 78.42 Cr | 81.04 Cr |
| Repairs and Maintenance | 5.27 Cr | 10.58 Cr | 12.57 Cr | 12.64 Cr |
| Packing Material Consumed | 5.36 Cr | 7.98 Cr | 7.27 Cr | 6.48 Cr |
| General and Administration Expenses | 6.65 Cr | 8.62 Cr | 11.16 Cr | 10.47 Cr |
| Rent , Rates & Taxes | 81.37 Lk | 1.64 Cr | 1.86 Cr | 99.84 Lk |
| Insurance | 1.77 Cr | 1.78 Cr | 2.3 Cr | 2.57 Cr |
| Printing and stationery | 8.76 Lk | 8.05 Lk | 7.83 Lk | 8.64 Lk |
| Professional and legal fees | 1.11 Cr | 1.64 Cr | 2.24 Cr | 2.3 Cr |
| Traveling and conveyance | 78.8 Lk | 1.03 Cr | 1.7 Cr | 1.76 Cr |
| Selling and Distribution Expenses | 12.55 Cr | 25.57 Cr | 17.07 Cr | 14.53 Cr |
| Advertisement & Sales Promotion | 74,000 | 3.71 Lk | 6.09 Lk | 2.6 Lk |
| Sales Commissions & Incentives | 3.17 Cr | 8.2 Cr | 3.96 Cr | 3.93 Cr |
| Miscellaneous Expenses | 12.9 Cr | 17.48 Cr | 13.63 Cr | 4.38 Cr |
| Bad debts /advances written off | 72.24 Lk | 3.22 Cr | 1.09 Cr | 1.08 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 27.73 Lk | 16.2 Lk |
| Total Expenditure | 460.36 Cr | 698.46 Cr | 789.34 Cr | 727.91 Cr |
| Other Income | 15.61 Cr | 5.44 Cr | 6.24 Cr | 3.43 Cr |
| Interest Received | 75.93 Lk | 66.51 Lk | 1.19 Cr | 91.35 Lk |
| Profit on sale of Fixed Assets | 12.93 Cr | 0 | 15.66 Lk | 6.74 Lk |
| Provision Written Back | 2.88 Lk | 1.26 Cr | 40.43 Lk | 20.59 Lk |
| Foreign Exchange Gains | 1.51 Cr | 3.41 Cr | 4.27 Cr | 1.81 Cr |
| Operating Profit | 43.32 Cr | 85.05 Cr | 67.95 Cr | 57.92 Cr |
| Interest | 36.41 Cr | 24.26 Cr | 24.49 Cr | 29.96 Cr |
| Interest on Term Loan | 29.63 Cr | 17.26 Cr | 15.8 Cr | 18.47 Cr |
| Bank Charges etc | 4.8 Cr | 6.92 Cr | 8.12 Cr | 11.03 Cr |
| PBDT | 6.91 Cr | 60.79 Cr | 43.46 Cr | 27.97 Cr |
| Depreciation | 22.02 Cr | 16.04 Cr | 17.56 Cr | 18.07 Cr |
| Profit Before Taxation & Exceptional Items | -15.11 Cr | 44.75 Cr | 25.9 Cr | 9.9 Cr |
| Exceptional Income / Expenses | 11.26 Cr | 5.2 Cr | -7.19 Cr | -3.68 Cr |
| Profit Before Tax | -3.85 Cr | 49.95 Cr | 18.7 Cr | 6.22 Cr |
| Provision for Tax | -1.03 Cr | 15.58 Cr | 5.98 Cr | 2.62 Cr |
| Current Income Tax | 0 | 0 | 3.2 Cr | 98 Lk |
| Deferred Tax | -2.01 Cr | 15.58 Cr | 2.78 Cr | 1.09 Cr |
| Profit After Tax | -2.82 Cr | 34.37 Cr | 12.72 Cr | 3.61 Cr |
| Extra items | 0 | -34.15 Cr | -2.32 Cr | 0 |
| Consolidated Net Profit | -2.82 Cr | 21.65 Lk | 10.4 Cr | 3.61 Cr |
| Profit Balance B/F | 83.46 Cr | 80.64 Cr | 80.85 Cr | 91.26 Cr |
| Appropriations | 80.64 Cr | 80.85 Cr | 91.26 Cr | 94.86 Cr |
| Earnings Per Share | -1.69 | 18.28 | 6.76 | 1.92 |
| Adjusted EPS | -1.69 | 18.28 | 6.76 | 1.92 |
STANDALONE PROFIT / LOSS FOR SURYALAKSHMI COTTON MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 512.08 Cr | 866.56 Cr | 953.72 Cr | 872.83 Cr |
| Sales | 500.89 Cr | 847.34 Cr | 934.14 Cr | 852.12 Cr |
| Job Work/ Contract Receipts | 3.4 Lk | 17.96 Lk | 2.13 Lk | 1.7 Lk |
| Net Sales | 488.06 Cr | 778.08 Cr | 851.05 Cr | 782.41 Cr |
| Increase/Decrease in Stock | 44.03 Cr | -13.72 Cr | -9.7 Cr | -15.34 Cr |
| Raw Material Consumed | 272.83 Cr | 481.7 Cr | 547.51 Cr | 498.47 Cr |
| Opening Raw Materials | 23.7 Cr | 36.32 Cr | 56.22 Cr | 38.21 Cr |
| Purchases Raw Materials | 283.82 Cr | 501.39 Cr | 529.23 Cr | 514.98 Cr |
| Closing Raw Materials | 36.32 Cr | 56.22 Cr | 38.21 Cr | 68.67 Cr |
| Other Direct Purchases / Brought in cost | 1.47 Cr | 21.58 Lk | 26.55 Lk | 13.95 Cr |
| Power & Fuel Cost | 37 Cr | 52.12 Cr | 66.89 Cr | 67.71 Cr |
| Electricity & Power | 32.35 Cr | 43.65 Cr | 53.71 Cr | 56.74 Cr |
| Oil, Fuel & Natural gas | 4.65 Cr | 8.47 Cr | 13.18 Cr | 10.97 Cr |
| Employee Cost | 40.72 Cr | 57.45 Cr | 64.37 Cr | 66.65 Cr |
| Salaries, Wages & Bonus | 34.71 Cr | 50.02 Cr | 56.18 Cr | 57.84 Cr |
| Contributions to EPF & Pension Funds | 2.76 Cr | 4.14 Cr | 4.51 Cr | 4.94 Cr |
| Workmen and Staff Welfare Expenses | 1.61 Cr | 2.06 Cr | 2.34 Cr | 2.36 Cr |
| Other Manufacturing Expenses | 33.67 Cr | 69.24 Cr | 78.42 Cr | 81.04 Cr |
| Repairs and Maintenance | 5.27 Cr | 10.58 Cr | 12.57 Cr | 12.64 Cr |
| Packing Material Consumed | 5.36 Cr | 7.98 Cr | 7.27 Cr | 6.48 Cr |
| General and Administration Expenses | 6.65 Cr | 8.62 Cr | 11.16 Cr | 10.47 Cr |
| Rent , Rates & Taxes | 81.37 Lk | 1.64 Cr | 1.86 Cr | 99.84 Lk |
| Insurance | 1.77 Cr | 1.78 Cr | 2.3 Cr | 2.57 Cr |
| Printing and stationery | 8.76 Lk | 8.05 Lk | 7.83 Lk | 8.64 Lk |
| Professional and legal fees | 1.11 Cr | 1.64 Cr | 2.24 Cr | 2.3 Cr |
| Traveling and conveyance | 78.8 Lk | 1.03 Cr | 1.7 Cr | 1.76 Cr |
| Selling and Distribution Expenses | 12.55 Cr | 25.57 Cr | 17.07 Cr | 14.53 Cr |
| Advertisement & Sales Promotion | 74,000 | 3.71 Lk | 6.09 Lk | 2.6 Lk |
| Sales Commissions & Incentives | 3.17 Cr | 8.2 Cr | 3.96 Cr | 3.93 Cr |
| Miscellaneous Expenses | 12.9 Cr | 17.48 Cr | 13.63 Cr | 4.38 Cr |
| Bad debts /advances written off | 72.24 Lk | 3.22 Cr | 1.09 Cr | 1.08 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 27.73 Lk | 16.2 Lk |
| Total Expenditure | 460.36 Cr | 698.46 Cr | 789.34 Cr | 727.91 Cr |
| Other Income | 15.61 Cr | 5.44 Cr | 6.24 Cr | 3.43 Cr |
| Interest Received | 75.93 Lk | 66.51 Lk | 1.19 Cr | 91.35 Lk |
| Profit on sale of Fixed Assets | 12.93 Cr | 0 | 15.66 Lk | 6.74 Lk |
| Provision Written Back | 2.88 Lk | 1.26 Cr | 40.43 Lk | 20.59 Lk |
| Foreign Exchange Gains | 1.51 Cr | 3.41 Cr | 4.27 Cr | 1.81 Cr |
| Operating Profit | 43.32 Cr | 85.05 Cr | 67.95 Cr | 57.92 Cr |
| Interest | 36.41 Cr | 24.26 Cr | 24.49 Cr | 29.96 Cr |
| Interest on Term Loan | 29.63 Cr | 17.26 Cr | 15.8 Cr | 18.47 Cr |
| Bank Charges etc | 4.8 Cr | 6.92 Cr | 8.12 Cr | 11.03 Cr |
| PBDT | 6.91 Cr | 60.79 Cr | 43.46 Cr | 27.97 Cr |
| Depreciation | 22.02 Cr | 16.04 Cr | 17.56 Cr | 18.07 Cr |
| Profit Before Taxation & Exceptional Items | -15.11 Cr | 44.75 Cr | 25.9 Cr | 9.9 Cr |
| Exceptional Income / Expenses | 11.26 Cr | 5.2 Cr | -7.19 Cr | -3.68 Cr |
| Profit Before Tax | -3.85 Cr | 49.95 Cr | 18.7 Cr | 6.22 Cr |
| Provision for Tax | -1.03 Cr | 15.58 Cr | 5.98 Cr | 2.62 Cr |
| Current Income Tax | 0 | 0 | 3.2 Cr | 98 Lk |
| Deferred Tax | -2.01 Cr | 15.58 Cr | 2.78 Cr | 1.09 Cr |
| Profit After Tax | -2.82 Cr | 34.37 Cr | 12.72 Cr | 3.61 Cr |
| Extra items | 0 | -34.15 Cr | -2.32 Cr | 0 |
| Consolidated Net Profit | -2.82 Cr | 21.65 Lk | 10.4 Cr | 3.61 Cr |
| Profit Balance B/F | 83.46 Cr | 80.64 Cr | 80.85 Cr | 91.26 Cr |
| Appropriations | 80.64 Cr | 80.85 Cr | 91.26 Cr | 94.86 Cr |
| Earnings Per Share | -1.69 | 18.28 | 6.76 | 1.92 |
| Adjusted EPS | -1.69 | 18.28 | 6.76 | 1.92 |
CONSOLIDATED CASH FLOW FOR SURYALAKSHMI COTTON MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3.85 Cr | 30.9 Lk | 15.97 Cr | 6.22 Cr |
| Adjustment | 33.31 Cr | 88.93 Cr | 46.87 Cr | 50.35 Cr |
| Changes In working Capital | 4.35 Cr | -37.7 Cr | 39.83 Cr | -36.16 Cr |
| Cash Flow after changes in Working Capital | 33.81 Cr | 51.54 Cr | 102.67 Cr | 20.42 Cr |
| Cash Flow from Operating Activities | 33.41 Cr | 51.51 Cr | 99.31 Cr | 19.41 Cr |
| Cash Flow from Investing Activities | 17.7 Cr | -5.17 Cr | -2.51 Cr | -25.39 Cr |
| Cash Flow from Financing Activitie | -45.3 Cr | -49 Cr | -97.51 Cr | -11.81 Lk |
| Net Cash Inflow / Outflow | 5.8 Cr | -2.66 Cr | -70.44 Lk | -6.1 Cr |
| Opening Cash & Cash Equivalents | 3.84 Cr | 9.64 Cr | 6.98 Cr | 6.28 Cr |
| Closing Cash & Cash Equivalent | 9.64 Cr | 6.98 Cr | 6.28 Cr | 17.59 Lk |
STANDALONE CASH FLOW FOR SURYALAKSHMI COTTON MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3.85 Cr | 30.9 Lk | 15.97 Cr | 6.22 Cr |
| Adjustment | 33.31 Cr | 88.93 Cr | 46.87 Cr | 50.35 Cr |
| Changes In working Capital | 4.35 Cr | -37.7 Cr | 39.83 Cr | -36.16 Cr |
| Cash Flow after changes in Working Capital | 33.81 Cr | 51.54 Cr | 102.67 Cr | 20.42 Cr |
| Cash Flow from Operating Activities | 33.41 Cr | 51.51 Cr | 99.31 Cr | 19.41 Cr |
| Cash Flow from Investing Activities | 17.7 Cr | -5.17 Cr | -2.51 Cr | -25.39 Cr |
| Cash Flow from Financing Activitie | -45.3 Cr | -49 Cr | -97.51 Cr | -11.81 Lk |
| Net Cash Inflow / Outflow | 5.8 Cr | -2.66 Cr | -70.44 Lk | -6.1 Cr |
| Opening Cash & Cash Equivalents | 3.84 Cr | 9.64 Cr | 6.98 Cr | 6.28 Cr |
| Closing Cash & Cash Equivalent | 9.64 Cr | 6.98 Cr | 6.28 Cr | 17.59 Lk |
CONSOLIDATED BALANCE SHEET FOR SURYALAKSHMI COTTON MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.45 Cr | 20.58 Cr | 20.58 Cr | 20.58 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 23.2 Cr | 23.2 Cr | 23.2 Cr | 23.2 Cr |
| Equity Paid Up | 16.67 Cr | 18.81 Cr | 18.81 Cr | 18.81 Cr |
| Equity Shares Forfeited | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 215.27 Cr | 231.65 Cr | 242.45 Cr | 245.47 Cr |
| Securities Premium | 82.52 Cr | 98.52 Cr | 98.52 Cr | 98.52 Cr |
| Capital Reserves | 2.14 Cr | 2.14 Cr | 2.14 Cr | 2.14 Cr |
| Profit & Loss Account Balance | 80.64 Cr | 80.85 Cr | 91.26 Cr | 94.86 Cr |
| General Reserves | 42.61 Cr | 42.61 Cr | 42.61 Cr | 42.61 Cr |
| Reserve excluding Revaluation Reserve | 215.27 Cr | 231.65 Cr | 242.45 Cr | 245.47 Cr |
| Shareholder's Funds | 233.72 Cr | 252.22 Cr | 263.03 Cr | 266.05 Cr |
| Secured Loans | 31.45 Cr | 53.6 Cr | 10.39 Cr | 25.42 Cr |
| Term Loans - Banks | 74.54 Cr | 64.73 Cr | 22.19 Cr | 16.51 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 13.68 Cr |
| Unsecured Loans | 65.14 Cr | 47.33 Cr | 46.91 Cr | 42.7 Cr |
| Inter Corporate Deposits (Unsecured) | 8.74 Cr | 9.3 Cr | 9.9 Cr | 5.55 Cr |
| Loans - Others | 48.65 Cr | 30.52 Cr | 30.52 Cr | 30.52 Cr |
| Deferred Tax Assets / Liabilities | 23.88 Cr | 24.01 Cr | 26.74 Cr | 27.57 Cr |
| Deferred Tax Assets | 28.27 Cr | 14.96 Cr | 13.08 Cr | 15.72 Cr |
| Deferred Tax Liability | 52.15 Cr | 38.96 Cr | 39.82 Cr | 43.28 Cr |
| Other Long Term Liabilities | 13.13 Lk | 9.74 Lk | 0 | 0 |
| Long Term Provisions | 8.17 Cr | 8.11 Cr | 8.83 Cr | 10.51 Cr |
| Total Non-Current Liabilities | 128.77 Cr | 133.15 Cr | 92.87 Cr | 106.2 Cr |
| Trade Payables | 88.87 Cr | 120.88 Cr | 131.35 Cr | 176.46 Cr |
| Sundry Creditors | 88.87 Cr | 120.88 Cr | 131.35 Cr | 176.46 Cr |
| Other Current Liabilities | 62.9 Cr | 32.08 Cr | 35.98 Cr | 22.98 Cr |
| Advances received from customers | 2.54 Cr | 1.63 Cr | 1.33 Cr | 1.26 Cr |
| Interest Accrued But Not Due | 12.04 Lk | 1.94 Cr | 5.62 Cr | 2.56 Cr |
| Short Term Borrowings | 170.19 Cr | 154.83 Cr | 126.91 Cr | 152.15 Cr |
| Secured ST Loans repayable on Demands | 152.25 Cr | 144.38 Cr | 117.63 Cr | 140.7 Cr |
| Working Capital Loans- Sec | 150.29 Cr | 144.2 Cr | 108.38 Cr | 140.7 Cr |
| Short Term Provisions | 3.16 Cr | 4.3 Cr | 3.92 Cr | 4.09 Cr |
| Total Current Liabilities | 325.13 Cr | 312.1 Cr | 298.16 Cr | 355.68 Cr |
| Total Liabilities | 687.62 Cr | 697.48 Cr | 654.05 Cr | 727.94 Cr |
| Gross Block | 728.42 Cr | 635.28 Cr | 656.57 Cr | 676.58 Cr |
| Less: Accumulated Depreciation | 406.02 Cr | 395.38 Cr | 411.37 Cr | 414.63 Cr |
| Net Block | 322.4 Cr | 239.9 Cr | 245.2 Cr | 261.96 Cr |
| Capital Work in Progress | 1.82 Cr | 2.03 Cr | 1.25 Cr | 87.18 Lk |
| Long Term Loans & Advances | 5.59 Cr | 9.25 Cr | 10.82 Cr | 8.88 Cr |
| Other Non Current Assets | 0 | 0 | 0 | 9.92 Cr |
| Total Non-Current Assets | 329.8 Cr | 251.18 Cr | 257.26 Cr | 281.64 Cr |
| Currents Investments | 7.73 Lk | 16.47 Lk | 15.26 Lk | 20.54 Lk |
| Quoted | 7.73 Lk | 16.47 Lk | 15.26 Lk | 20.54 Lk |
| Inventories | 125.23 Cr | 157.3 Cr | 149.94 Cr | 190 Cr |
| Raw Materials | 36.32 Cr | 56.22 Cr | 38.21 Cr | 68.67 Cr |
| Work-in Progress | 38.13 Cr | 35.56 Cr | 36.14 Cr | 54.43 Cr |
| Finished Goods | 32.95 Cr | 10.11 Cr | 54.71 Cr | 44.65 Cr |
| Stores and Spare | 17.46 Cr | 15.16 Cr | 16.85 Cr | 13.73 Cr |
| Sundry Debtors | 128.94 Cr | 149.57 Cr | 139.57 Cr | 179.52 Cr |
| Debtors more than Six months | 0 | 5.13 Cr | 7.79 Cr | 2.6 Cr |
| Debtors Others | 129.47 Cr | 145.14 Cr | 133.56 Cr | 178.72 Cr |
| Cash and Bank | 19.61 Cr | 14.95 Cr | 21.98 Cr | 8.97 Cr |
| Cash in hand | 8.98 Lk | 19.91 Lk | 14.07 Lk | 2.33 Lk |
| Balances at Bank | 19.52 Cr | 14.75 Cr | 21.84 Cr | 8.95 Cr |
| Other Current Assets | 53.22 Cr | 81.87 Cr | 32.14 Cr | 12.82 Cr |
| Interest accrued and or due on loans | 14.73 Cr | 12.24 Cr | 13.32 Cr | 6.48 Cr |
| Prepaid Expenses | 3.02 Cr | 1.89 Cr | 2.39 Cr | 2.8 Cr |
| Short Term Loans and Advances | 30.75 Cr | 42.44 Cr | 52.26 Cr | 54.1 Cr |
| Advances recoverable in cash or in kind | 28.91 Cr | 40.57 Cr | 28.97 Cr | 28.62 Cr |
| Advance income tax and TDS | 1.8 Cr | 1.84 Cr | 2.41 Cr | 1.89 Cr |
| Total Current Assets | 357.82 Cr | 446.29 Cr | 396.04 Cr | 445.62 Cr |
| Net Current Assets (Including Current Investments) | 32.69 Cr | 134.19 Cr | 97.89 Cr | 89.94 Cr |
| Total Assets | 687.62 Cr | 697.48 Cr | 654.05 Cr | 727.94 Cr |
| Contingent Liabilities | 47.64 Cr | 62.49 Cr | 71.28 Cr | 56.12 Cr |
| Total Debt | 309.93 Cr | 267.06 Cr | 197.72 Cr | 225.9 Cr |
| Book Value | 139.12 | 0 | 0 | 140.53 |
| Adjusted Book Value | 139.12 | 133.18 | 138.93 | 140.53 |
STANDALONE BALANCE SHEET FOR SURYALAKSHMI COTTON MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.45 Cr | 20.58 Cr | 20.58 Cr | 20.58 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 23.2 Cr | 23.2 Cr | 23.2 Cr | 23.2 Cr |
| Equity Paid Up | 16.67 Cr | 18.81 Cr | 18.81 Cr | 18.81 Cr |
| Equity Shares Forfeited | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 215.27 Cr | 231.65 Cr | 242.45 Cr | 245.47 Cr |
| Securities Premium | 82.52 Cr | 98.52 Cr | 98.52 Cr | 98.52 Cr |
| Capital Reserves | 2.14 Cr | 2.14 Cr | 2.14 Cr | 2.14 Cr |
| Profit & Loss Account Balance | 80.64 Cr | 80.85 Cr | 91.26 Cr | 94.86 Cr |
| General Reserves | 42.61 Cr | 42.61 Cr | 42.61 Cr | 42.61 Cr |
| Reserve excluding Revaluation Reserve | 215.27 Cr | 231.65 Cr | 242.45 Cr | 245.47 Cr |
| Shareholder's Funds | 233.72 Cr | 252.22 Cr | 263.03 Cr | 266.05 Cr |
| Secured Loans | 31.45 Cr | 53.6 Cr | 10.39 Cr | 25.42 Cr |
| Term Loans - Banks | 74.54 Cr | 64.73 Cr | 22.19 Cr | 16.51 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 13.68 Cr |
| Unsecured Loans | 65.14 Cr | 47.33 Cr | 46.91 Cr | 42.7 Cr |
| Inter Corporate Deposits (Unsecured) | 8.74 Cr | 9.3 Cr | 9.9 Cr | 5.55 Cr |
| Loans - Others | 48.65 Cr | 30.52 Cr | 30.52 Cr | 30.52 Cr |
| Deferred Tax Assets / Liabilities | 23.88 Cr | 24.01 Cr | 26.74 Cr | 27.57 Cr |
| Deferred Tax Assets | 28.27 Cr | 14.96 Cr | 13.08 Cr | 15.72 Cr |
| Deferred Tax Liability | 52.15 Cr | 38.96 Cr | 39.82 Cr | 43.28 Cr |
| Other Long Term Liabilities | 13.13 Lk | 9.74 Lk | 0 | 0 |
| Long Term Provisions | 8.17 Cr | 8.11 Cr | 8.83 Cr | 10.51 Cr |
| Total Non-Current Liabilities | 128.77 Cr | 133.15 Cr | 92.87 Cr | 106.2 Cr |
| Trade Payables | 88.87 Cr | 120.88 Cr | 131.35 Cr | 176.46 Cr |
| Sundry Creditors | 88.87 Cr | 120.88 Cr | 131.35 Cr | 176.46 Cr |
| Other Current Liabilities | 62.9 Cr | 32.08 Cr | 35.98 Cr | 22.98 Cr |
| Advances received from customers | 2.54 Cr | 1.63 Cr | 1.33 Cr | 1.26 Cr |
| Interest Accrued But Not Due | 12.04 Lk | 1.94 Cr | 5.62 Cr | 2.56 Cr |
| Short Term Borrowings | 170.19 Cr | 154.83 Cr | 126.91 Cr | 152.15 Cr |
| Secured ST Loans repayable on Demands | 152.25 Cr | 144.38 Cr | 117.63 Cr | 140.7 Cr |
| Working Capital Loans- Sec | 150.29 Cr | 144.2 Cr | 108.38 Cr | 140.7 Cr |
| Short Term Provisions | 3.16 Cr | 4.3 Cr | 3.92 Cr | 4.09 Cr |
| Total Current Liabilities | 325.13 Cr | 312.1 Cr | 298.16 Cr | 355.68 Cr |
| Total Liabilities | 687.62 Cr | 697.48 Cr | 654.05 Cr | 727.94 Cr |
| Gross Block | 728.42 Cr | 635.28 Cr | 656.57 Cr | 676.58 Cr |
| Less: Accumulated Depreciation | 406.02 Cr | 395.38 Cr | 411.37 Cr | 414.63 Cr |
| Net Block | 322.4 Cr | 239.9 Cr | 245.2 Cr | 261.96 Cr |
| Capital Work in Progress | 1.82 Cr | 2.03 Cr | 1.25 Cr | 87.18 Lk |
| Long Term Loans & Advances | 5.59 Cr | 9.25 Cr | 10.82 Cr | 8.88 Cr |
| Other Non Current Assets | 0 | 0 | 0 | 9.92 Cr |
| Total Non-Current Assets | 329.8 Cr | 251.18 Cr | 257.26 Cr | 281.64 Cr |
| Currents Investments | 7.73 Lk | 16.47 Lk | 15.26 Lk | 20.54 Lk |
| Quoted | 7.73 Lk | 16.47 Lk | 15.26 Lk | 20.54 Lk |
| Inventories | 125.23 Cr | 157.3 Cr | 149.94 Cr | 190 Cr |
| Raw Materials | 36.32 Cr | 56.22 Cr | 38.21 Cr | 68.67 Cr |
| Work-in Progress | 38.13 Cr | 35.56 Cr | 36.14 Cr | 54.43 Cr |
| Finished Goods | 32.95 Cr | 10.11 Cr | 54.71 Cr | 44.65 Cr |
| Stores and Spare | 17.46 Cr | 15.16 Cr | 16.85 Cr | 13.73 Cr |
| Sundry Debtors | 128.94 Cr | 149.57 Cr | 139.57 Cr | 179.52 Cr |
| Debtors more than Six months | 0 | 5.13 Cr | 7.79 Cr | 2.6 Cr |
| Debtors Others | 129.47 Cr | 145.14 Cr | 133.56 Cr | 178.72 Cr |
| Cash and Bank | 19.61 Cr | 14.95 Cr | 21.98 Cr | 8.97 Cr |
| Cash in hand | 8.98 Lk | 19.91 Lk | 14.07 Lk | 2.33 Lk |
| Balances at Bank | 19.52 Cr | 14.75 Cr | 21.84 Cr | 8.95 Cr |
| Other Current Assets | 53.22 Cr | 81.87 Cr | 32.14 Cr | 12.82 Cr |
| Interest accrued and or due on loans | 14.73 Cr | 12.24 Cr | 13.32 Cr | 6.48 Cr |
| Prepaid Expenses | 3.02 Cr | 1.89 Cr | 2.39 Cr | 2.8 Cr |
| Short Term Loans and Advances | 30.75 Cr | 42.44 Cr | 52.26 Cr | 54.1 Cr |
| Advances recoverable in cash or in kind | 28.91 Cr | 40.57 Cr | 28.97 Cr | 28.62 Cr |
| Advance income tax and TDS | 1.8 Cr | 1.84 Cr | 2.41 Cr | 1.89 Cr |
| Total Current Assets | 357.82 Cr | 446.29 Cr | 396.04 Cr | 445.62 Cr |
| Net Current Assets (Including Current Investments) | 32.69 Cr | 134.19 Cr | 97.89 Cr | 89.94 Cr |
| Total Assets | 687.62 Cr | 697.48 Cr | 654.05 Cr | 727.94 Cr |
| Contingent Liabilities | 47.64 Cr | 62.49 Cr | 71.28 Cr | 56.12 Cr |
| Total Debt | 309.93 Cr | 267.06 Cr | 197.72 Cr | 225.9 Cr |
| Book Value | 139.12 | 0 | 0 | 140.53 |
| Adjusted Book Value | 139.12 | 133.18 | 138.93 | 140.53 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SURYALAKSHMI COTTON MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.69 | 18.28 | 6.76 | 1.92 |
| CEPS(Rs) | 11.52 | 26.81 | 16.1 | 11.52 |
| Book NAV/Share(Rs) | 139.12 | 133.18 | 138.93 | 140.53 |
| Tax Rate(%) | 26.71 | 31.19 | 31.98 | 42.04 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.41 | 9.19 | 6.47 | 6.24 |
| EBIT Margin(%) | 6.36 | 8.56 | 4.53 | 4.15 |
| Pre Tax Margin(%) | -0.75 | 5.76 | 1.96 | 0.71 |
| PAT Margin (%) | -0.55 | 3.97 | 1.33 | 0.41 |
| Cash Profit Margin (%) | 3.75 | 5.82 | 3.18 | 2.48 |
| Performance Ratios | ||||
| ROA(%) | -0.4 | 4.96 | 1.88 | 0.52 |
| ROE(%) | -1.21 | 14.25 | 4.97 | 1.37 |
| ROCE(%) | 5.94 | 13.97 | 8.82 | 7.6 |
| Asset Turnover(x) | 0.72 | 1.25 | 1.41 | 1.26 |
| Sales/Fixed Asset(x) | 0.7 | 1.27 | 1.48 | 1.31 |
| Working Capital/Sales(x) | 15.67 | 6.46 | 9.74 | 9.7 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.42 | 0.79 | 0.68 | 0.76 |
| Receivable days | 89.78 | 58.65 | 55.33 | 66.72 |
| Inventory Days | 100.48 | 59.5 | 58.79 | 71.08 |
| Payable days | 85.05 | 81.8 | 85.59 | 116.27 |
| Valuation Parameters | ||||
| PER(x) | 0 | 4.3 | 6.83 | 33.95 |
| PCE(x) | 2.57 | 2.93 | 2.87 | 5.65 |
| Price/Book(x) | 0.21 | 0.59 | 0.33 | 0.46 |
| EV/Net Sales(x) | 0.7 | 0.51 | 0.31 | 0.43 |
| EV/Core EBITDA(x) | 7.84 | 4.7 | 3.86 | 5.86 |
| EV/EBIT(x) | 10.44 | 5.39 | 6.08 | 9.38 |
| EV/CE(x) | 0.49 | 0.57 | 0.4 | 0.69 |
| M Cap / Sales | 0.1 | 0.19 | 0.1 | 0.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -18.26 | 60.15 | 9.38 | -8.07 |
| Core EBITDA Growth(%) | 203.42 | 128.67 | -20.11 | -14.76 |
| EBIT Growth(%) | 431.82 | 132.09 | -41.79 | -16.24 |
| PAT Growth(%) | 91.12 | 0 | -62.99 | -71.64 |
| EPS Growth(%) | 91.12 | 9072.41 | -62.99 | -71.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.33 | 1.06 | 0.75 | 0.85 |
| Current Ratio(x) | 1.1 | 1.43 | 1.33 | 1.25 |
| Quick Ratio(x) | 0.72 | 0.93 | 0.83 | 0.72 |
| Interest Cover(x) | 0.89 | 3.06 | 1.76 | 1.21 |
| Total Debt/Mcap(x) | 6.27 | 1.81 | 2.28 | 1.84 |
FINANCIAL RATIOS (STANDALONE) FOR SURYALAKSHMI COTTON MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.69 | 18.28 | 6.76 | 1.92 |
| CEPS(Rs) | 11.52 | 26.81 | 16.1 | 11.52 |
| Book NAV/Share(Rs) | 139.12 | 133.18 | 138.93 | 140.53 |
| Tax Rate(%) | 26.71 | 31.19 | 31.98 | 42.04 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.41 | 9.19 | 6.47 | 6.24 |
| EBIT Margin(%) | 6.36 | 8.56 | 4.53 | 4.15 |
| Pre Tax Margin(%) | -0.75 | 5.76 | 1.96 | 0.71 |
| PAT Margin (%) | -0.55 | 3.97 | 1.33 | 0.41 |
| Cash Profit Margin (%) | 3.75 | 5.82 | 3.18 | 2.48 |
| Performance Ratios | ||||
| ROA(%) | -0.4 | 4.96 | 1.88 | 0.52 |
| ROE(%) | -1.21 | 14.25 | 4.97 | 1.37 |
| ROCE(%) | 5.94 | 13.97 | 8.82 | 7.6 |
| Asset Turnover(x) | 0.72 | 1.25 | 1.41 | 1.26 |
| Sales/Fixed Asset(x) | 0.7 | 1.27 | 1.48 | 1.31 |
| Working Capital/Sales(x) | 15.67 | 6.46 | 9.74 | 9.7 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.42 | 0.79 | 0.68 | 0.76 |
| Receivable days | 89.78 | 58.65 | 55.33 | 66.72 |
| Inventory Days | 100.48 | 59.5 | 58.79 | 71.08 |
| Payable days | 85.05 | 81.8 | 85.59 | 116.27 |
| Valuation Parameters | ||||
| PER(x) | 0 | 4.3 | 6.83 | 33.95 |
| PCE(x) | 2.57 | 2.93 | 2.87 | 5.65 |
| Price/Book(x) | 0.21 | 0.59 | 0.33 | 0.46 |
| EV/Net Sales(x) | 0.7 | 0.51 | 0.31 | 0.43 |
| EV/Core EBITDA(x) | 7.84 | 4.7 | 3.86 | 5.86 |
| EV/EBIT(x) | 10.44 | 5.39 | 6.08 | 9.38 |
| EV/CE(x) | 0.49 | 0.57 | 0.4 | 0.69 |
| M Cap / Sales | 0.1 | 0.19 | 0.1 | 0.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -18.26 | 60.15 | 9.38 | -8.07 |
| Core EBITDA Growth(%) | 203.42 | 128.67 | -20.11 | -14.76 |
| EBIT Growth(%) | 431.82 | 132.09 | -41.79 | -16.24 |
| PAT Growth(%) | 91.12 | 0 | -62.99 | -71.64 |
| EPS Growth(%) | 91.12 | 9072.41 | -62.99 | -71.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.33 | 1.06 | 0.75 | 0.85 |
| Current Ratio(x) | 1.1 | 1.43 | 1.33 | 1.25 |
| Quick Ratio(x) | 0.72 | 0.93 | 0.83 | 0.72 |
| Interest Cover(x) | 0.89 | 3.06 | 1.76 | 1.21 |
| Total Debt/Mcap(x) | 6.27 | 1.81 | 2.28 | 1.84 |
SHARE HOLDING PATTERN FOR SURYALAKSHMI COTTON MILLS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | 60.93 | 60.93 | 60.93 | 60.93 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | 38.71 | 38.71 | 38.71 | 38.71 | 38.61 |
PEER COMPARISON FOR SURYALAKSHMI COTTON MILLS LIMITED
CORPORATE ACTIONS FOR SURYALAKSHMI COTTON
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 26-Jun-2024 | Book Closure - A.G.M. | 12-Aug-2024 22-Aug-2024 |
| BSE 26-Jun-2024 | AGM - A.G.M. | 22-Aug-2024 22-Aug-2024 |
| BSE 14-May-2024 | Board Meeting - Audited Results | 24-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 21-Aug-2023 | Book Closure - A.G.M. | 23-Sep-2023 30-Sep-2023 |
| BSE 21-Aug-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 30-Jul-2022 |
| BSE 27-Jun-2022 | Book Closure - A.G.M. | 23-Jul-2022 30-Jul-2022 |
| BSE 27-Jun-2022 | AGM - A.G.M. | 30-Jul-2022 30-Jul-2022 |
| BSE 02-May-2022 | Board Meeting - Audited Results | 10-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 02-Feb-2022 |
| BSE 11-Oct-2021 | Bonus issue - Quarterly Results | 20-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR SURYALAKSHMI COTTON
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on October 28 2024 for Sri Paritosh Agarwal |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Pursuant to Regulation 30 read with Part A of Schedule III of SEBI (LODR) Regulations 2015 we would like to inform you that Sri. Buddhavarapu Mahadeva Vijaya Kumar (CFO) of the Company has resigned and he shall stand relieved from his duties with effect from closing business hours on 17th October 2024. A Copy of his resignation is enclosed herewith. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (DP) Regulations 2018 we herewith submit certificate from M/s. Kfin Technologies Ltd RTA of the company dated 03/10/2024 for the quarter ended 30-09-2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to SEBI (PIT) Regulations 2015 this is to inform you that Trading Window for dealing in securities of Suryalakshmi Cotton Mills Limited would Remain closed from Tuesday 1st October 2024 till 48 hours after the financial results for the quarter ended 30-09-2024 would be filed with exchanges. |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Regulation 30 read with Part A of Schedule III of SEBI (LODR) Regulations 2015 we would like to inform you that based on the recommendation of NRC/Board of Directors the members of the Company at the AGM on 22/08/2024 have:1. Appointed Sri R. Surender Reddy DIN - 00083972 as a Non-Executive Non-Independent Director who is liable to retire by rotation.2. Reappointed Sri. L. N. Agarwal DIN-00008721) as a Chairman & Managing Director for a period of 5 years.3. Appointed Smt. Aruna Prasad DIN - 07164087) as a Non-Executive Independent Director for a period of 5 years..The details of the appointed directors and the list of directors as on 22/08/2024 are enclosed.Kindly take the above information on record. |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Pursuant to Reg. 44(3) of SEBI (LODR) Regulations 2015 details of voting results at the 61st annual general meeting of the company held on Thursday 22/08/2024 through video conferencing and the same is uploaded in the prescribed XBRL format. |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Pursuant to Reg 44(3) of SEBI (LODR) Regulations 2015 details of voting results at the 61st Annual General Meeting of the Company held on Thursday 22/08/2024 though video conferencing and the same shall be uploaded in XBRL format. |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Pursuant to Reg 44(3) of SEBI (LODR) Regulations 2015 details of voting results at the 61st Annual General Meeting of the Company held on Thursday 22/08/2024 though video conferencing and the same shall be uploaded in XBRL format. |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM In terms of Regulation 30 of SEBI (LODR) Regulations 2015 we hereby inform you the businesses transacted at the 61st Annual General Meeting of the Company held on August 22 2024 through video conferencing. |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Financial Results For Quarter Ended 30/06/2024. As per regulation 33 of SEBI we herewith enclose a copy of the unaudited financial results for quarter ended 30/06/2024 with limited review report. The time of commencement is 1230 hours and conclusion is 1510 hours. |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30(6) read with Schedule III of SEBI (LODR) Regulations 2015 we would like to inform that the surveillance of ICRA-assigned credit rating of the Company for Rs. 417.75 crore bank facilities the Rating Committee of ICRA has reaffirmed the long-term rating at [ICRA] BBB and short-term rating at [ICRA]A3+. The outlook on the long-term rating is stable. |
| BSE 26-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In connection with the AGM to be held on Thursday 22nd August 2024 please find enclosed the Notice for AGM and also the Annual Report for the year 2023-24. This is for your information and taking this on record. |
| BSE 19-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting For Quarter Ended 30Th June 2024. SURYALAKSHMI COTTON MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve We have to inform you that a meeting of the Board of Directors of the Company has been convened on Tuesday 13th August 2024 to consider inter alia and approve and take on record the Unaudited Financial Results of the Company for the quarter ended 30th June 2024. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (DP) Regulations 2018 we herewith submit certificate from M/s. Kfin Technologies Limited Registrar & Share Transfer Agent of the Company dated 2nd July 2024 for the quarter ended 30th June 2024. |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Pursuant to SEBI (PIT) Regulations 2015 this is to inform you that the Trading window for dealing in securities of Suryalakshmi Cotton Mills Limited would remain closed from Monday 1st July 2024 till 48 hours after the financial results for the quarter ended 30th June 2024 would be filed with Exchanges. |
| BSE 27-Jun-2024 | Intimation FILE | 61St Annual General Meeting Intimation And Book Closure The 61st Annual General Meeting of the company is scheduled on Thursday 22nd August 2024 at 11:00 a.m. through video conferencing at registered office situated at 6th Floor Surya Towers 105 S. P. Road Secunderabad - 500003.Pursuant to Regulation 42 of SEBI (LODR) 2015 the Register of Members and Share Transfer books of the Company will remain closed from Monday 12th August 2024 to Thursday 22nd August 2024 for taking record of the Members of the Company for the purpose of AGM of the Company. |
| BSE 26-Jun-2024 | Intimation FILE | 61St Annual General Meeting On 22Nd August 2024 At 11:00 A.M. At Registered Office The 61st Annual General Meeting of the Company is scheduled to be held on Thursday 22nd August 2024 at 11:00 a.m. through video conferencing at the Registered Office of the Company situated at 6th Floor Surya Towers 105 S. P. Road Secunderabad - 500 003.Pursuant to Regulation 42 of SEBI (LODR) 2015 the register of members and share transfer books will remain closed from Monday 12th August 2024 to Thursday 22nd August 2024 for the purpose of AGM of the Company. |
| BSE 31-May-2024 | General Announcements FILE | Corrigendum In Respect Of Outcome Of Board Meeting Sri Surender Reddy Ramasahayam (DIN-00083972) who ceased to be an Independent Director of the company w.e.f. 31/03/2024 upon completion of his tenure of second term of five consecutive years was appointed as an Additional Director designated as Non-Executive Non-Independent Director of the Company liable to retire by rotation subject to approval of the members at the ensuing Annual General Meeting. |
| BSE 25-May-2024 | General Announcements FILE | Fire Accident In The Finishing Line Of Denim Division At Ramtek In Maharashtra We have to inform you that yesterday morning there was a fire accident in the finishing line of Denim Division at Ramtek in Maharashtra. The fire has been put out and the loss not expected to be material is being assessed and there has been no loss of human life and this accident is not expected to cause any disruption of operations in Denim Division. |
| BSE 24-May-2024 | Outcome FILE | Board Meeting Outcome for Audited Financial Results For Year Ended 31/03/2024. As per Regulation 33 of SEBI (LODR) Regulations 2015 we are herewith enclosing a copy of the Audited financial results along with statements of assets and Liabilities cash flow and audit report for the year ended 31/03/2024 which were taken on record by the Board of Directors at their meeting held on 24/05/2024 which commenced at 12:30 and concluded at 15:45. |
| BSE 24-May-2024 | Outcome FILE | Audited Financial Results For The Year Ended 31/03/2024. As per Regulation 33 of SEBI (LODR) Regulations 2025 we are herewith enclosing a copy of the audited financial results along with statements of Assets & liabilities cash flow and audit report for the year ended 31/03/2024 which were taken on record by the Board of Directors at their meeting held on 24/05/2024 which commenced at 12:30 and concluded at 15:45. |
| BSE 20-May-2024 | Intimation FILE | Update on board meeting SURYALAKSHMI COTTON MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/05/2024 inter alia to consider and approve Further to our notice to exchange on 14th May 2024 we have to inform you there is no proposal to recommend payment of dividend for the year 2023-24. |
| BSE 16-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance In terms of Regulation 24(A) of the SEBI (LODR) Regulations 2015 we are enclosing herewith Secretarial Compliance Report duly issued by Mr. K. V. Chalama Reddy Practising Company Secretary for the financial year ended March 31 2024. |
| BSE 14-May-2024 | Intimation FILE | Board Meeting Intimation for Audited Financial Results For The Year Ended 31St March 2024. SURYALAKSHMI COTTON MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/05/2024 inter alia to consider and approve We have to inform you that a meeting of the Board of Directors of the Company has been convened on Friday 24th May 2024 to consider inter alia and approve and take on record the Audited Financial Results of the Company for the year ended 31st March 2024. |
| BSE 18-Apr-2024 | Compliance FILE | Compliance Certificate Under Reg 40(9) And 40(10) Pursuant To SEBI (LODR) Regulations 2015 For The Year Ended 31St March 2024. Please find enclosed certificate issued by Practising Company Secretary under Reg 40(9) and the same is submitted to you under Reg 40(10) of SEBI (LODR) Regulations 2015 for the year ended 31st March 2024. |
| BSE 12-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Reg 74(5) of SEBI (Depositories and Participants) Regulations 2018 we herewith submit certificate from M/s. Kfin Technologies Ltd. Registrar & Share Transfer Agent of the company dated 2nd April 2024 for the quarter ended 31st March 2024. |
| BSE 11-Apr-2024 | Compliance FILE | Compliance Certificate Under Regulation 7(3) Pursuant To SEBI (LODR) Regulations 2015 For The Financial Year Ended 31St March 2024 Compliance certificate under Regulation 7(3) of SEBI (LODR) Regulations 2015 for the financial year ended 31st March 2024. |
| BSE 06-Apr-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM In terms of Regulation 30 of SEBI (LODR) we hereby inform that the following businesses were transacted (Audited statement of P&L Appointment of Director ratify creation of mortgage appointment of Mr. Arvind Sadashiv Mokashi ratify the remuneration of cost auditor) at 60th AGM on 30/09/2023 through Video conference. The time of commencement of the meeting is 10:30 AM and conclusion of the meeting is 11:10 AM. |
| BSE 30-Mar-2024 | Intimation FILE | Closure of Trading Window Pursuant to the SEBI (PTI) Regulations 2015 this is to inform you that the Trading Window for dealing in securities of Suryalakshmi Cotton Mills Limited would remain closed from Monday 1st April 2024 till 48 hours after the financial results for the quarter ended 31st March 2024 would be filed with Exchanges. The date of the Board Meeting for consideration of the financial results would be intimated in due course. |
| BSE 13-Feb-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For Quarter Ended 31St December 2023. Unaudited financial results for quarter ended 31st December 2023. |
INSIDER TRADING FOR SURYALAKSHMI COTTON
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Aug-2023 08-Aug-2023 | Buy Inheritance | 3,020,030 @ 0.00 (16.06 %) | L N Agarwal |
BULK BLOCK DEALS FOR SURYALAKSHMI COTTON MILLS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SURYALAKSHMI COTTON MILLS LIMITED
No dividend details found
SPLIT / BONUS BY SURYALAKSHMI COTTON MILLS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed