Suryalakshmi Cotton Mills Limited (SURYALAXMI.BO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 5,342 | 4,747 | 7,590 | 8,425 | 7,617 | 7,918 | 7,947 | 7,986 |
| Operating profit | INR m | 242 | 253 | ||||||
| Net profit | INR m | -318 | -28 | 2 | 104 | 36 | 36 | 31 | 40 |
| EPS reported | INR | 1.66 | 2.13 | ||||||
| Operating cashflow per share | INR | 20.74 | 10.34 | ||||||
| Capex per share | INR | 15.48 | 0.70 | ||||||
| FCF per share | INR | 5.26 | 9.63 | ||||||
| Free cash flow | INR m | 99 | 181 | ||||||
| Net debt | INR m | 2,490 | -89 | ||||||
| Book value equity | INR m | 2,725 | 2,725 | ||||||
| Book value per share | INR | 144.9 | 144.9 | ||||||
| Number of shares | m | 18.81 | 18.81 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.05 | 34.82 | ||||||
| P/B LTM | x | 0.30 | 0.39 | ||||||
| P/S LTM | x | 0.10 | 0.13 | ||||||
| P/FCF LTM | x | 8.20 | 5.84 | ||||||
| EV/EBITDA LTM | x | 6.07 | 7.95 | ||||||
| EV/Sales LTM | x | 0.42 | 0.45 | ||||||
| Earnings Yield LTM | % | +3.84% | +2.87% | ||||||
| FCF Yield | % | +12.20% | +17.11% | ||||||
| Quality | |||||||||
| ROE | % | +1.14% | +1.15% | ||||||
| ROIC | % | +2.74% | +2.57% | ||||||
| Operating margin | % | +3.05% | +2.86% | ||||||
| Gross margin | % | +26.10% | +28.99% | ||||||
| FCF/Sales | % | +1.24% | +2.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -13.99% | +10.94% | ||||||
| Sales Growth YoY | % | +0.37% | +4.84% | ||||||
| Net Income Growth YoY | % | -14.25% | +11.10% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -25.25% | -33.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.04 | - | ||||||
| Net Debt/EBITDA | x | 4.58 | 5.30 | ||||||
| EBIT/Net interest | x | 0.81 | 0.80 | ||||||
| Net debt/market cap | % | +3.18% | +2.43% | ||||||
| Net debt/Equity | x | 0.91 | -0.03 | ||||||
| Gross debt/equity | x | 0.95 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Suryalakshmi Cotton Mills Limited engages in the manufacture and sale of cotton and blended yarns, denim fabrics, and garments in India, Bangladesh, Ethiopia, Guatemala, Kenya, Mauritius, Madagascar, South Korea, and internationally. The company offers yarns, such as cotton, polyester, viscose, ring spun fibres, and blended yarns. It provides a range of denim fabrics, including coloured, mercerized, dyed, coated, stretch, and rigid fabrics. It serves private labels, fashion brands, and retail chains. The company was incorporated in 1962 and is based in Secunderabad, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Suryalakshmi Cotton Mills Limited (SURYALAXMI.BO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Suryalakshmi Cotton Mills Limited engages in the manufacture and sale of cotton and blended yarns, denim fabrics, and garments in India, Bangladesh, Ethiopia, Guatemala, Kenya, Mauritius, Madagascar, South Korea, and internationally. The company offers yarns, such as cotton, polyester, viscose, ring spun fibres, and blended yarns. It provides a range of denim fabrics, including coloured, mercerized, dyed, coated, stretch, and rigid fabrics. It serves private labels, fashion brands, and retail chains. The company was incorporated in 1962 and is based in Secunderabad, India.
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