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Suryalakshmi Cotton Mills Ltd. (IN:SURYALAXMI)
:SURYALAXMI
Total Valuation
Suryalakshmi Cotton Mills Ltd. has a market cap or net worth of ₹1.39B. The enterprise value is ₹4.28B.
Market Cap₹1.39B
Enterprise Value₹4.28B
Share Statistics
Suryalakshmi Cotton Mills Ltd. has 18,805,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,805,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suryalakshmi Cotton Mills Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.43M
Profits Per Employee23.92K
Employee Count2,309
Asset Turnover1.06
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Suryalakshmi Cotton Mills Ltd. is 0.00. Suryalakshmi Cotton Mills Ltd.’s PEG ratio is -0.77.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.77
Income Statement
In the last 12 months, Suryalakshmi Cotton Mills Ltd. had revenue of 7.92B and earned 36.33M in profits. Earnings per share was 1.93.
Revenue7.92B
Gross Profit3.00B
Operating Income324.18M
Pretax Income55.22M
Net Income36.33M
EBITDA557.42M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Suryalakshmi Cotton Mills Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-11.09%
50-Day Moving Average70.11
200-Day Moving Average75.20
Relative Strength Index (RSI)57.81
Average Volume (3m)4.82K
Important Dates
Suryalakshmi Cotton Mills Ltd. upcoming earnings date is Sep 23, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateAug 18, 2017
Financial Position
Suryalakshmi Cotton Mills Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 104.99%
Current Ratio1.27
Quick Ratio0.70
Debt to Market Cap0.00
Net Debt to EBITDA5.06
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Suryalakshmi Cotton Mills Ltd. has paid 18.89M in taxes.
Income Tax18.89M
Effective Tax Rate0.34
Enterprise Valuation
Suryalakshmi Cotton Mills Ltd. EV to EBITDA ratio is 5.06, with an EV/FCF ratio of -20.71.
EV to Sales0.36
EV to EBITDA5.06
EV to Free Cash Flow-20.71
EV to Operating Cash Flow36.38
Balance Sheet
Suryalakshmi Cotton Mills Ltd. has ₹398.86M in cash and marketable securities with ₹2.83B in debt, giving a net cash position of ₹2.43B billion.
Cash & Marketable Securities₹398.86M
Total Debt₹2.83B
Net Cash₹2.43B
Net Cash Per Share₹129.35
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 35.10%, with operating margin of 4.09%, and net profit margin of 0.46%.
Gross Margin35.10%
Operating Margin4.09%
Pretax Margin0.70%
Net Profit Margin0.46%
EBITDA Margin7.04%
EBIT Margin4.74%
Analyst Forecast
The average price target for Suryalakshmi Cotton Mills Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.23%
EPS Growth Forecast0.71%