Suryalakshmi Cotton Mills Statistics

Total Valuation

Suryalakshmi Cotton Mills has a market cap or net worth of INR 1.64 billion. The enterprise value is 4.14 billion.

Market Cap	1.64B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Suryalakshmi Cotton Mills has 18.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.45%
Owned by Institutions (%)	2.78%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 97.27.

PE Ratio	97.27
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -61.82.

EV / Earnings	245.76
EV / Sales	0.53
EV / EBITDA	7.52
EV / EBIT	11.53
EV / FCF	-61.82

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.

Current Ratio	1.26
Quick Ratio	0.47
Debt / Equity	0.99
Debt / EBITDA	4.76
Debt / FCF	-39.13
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	3.36M
Profits Per Employee	7,300
Employee Count	2,309
Asset Turnover	1.10
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.23%
50-Day Moving Average	84.87
200-Day Moving Average	81.05
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	11,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Suryalakshmi Cotton Mills had revenue of INR 7.75 billion and earned 16.86 million in profits. Earnings per share was 0.90.

Revenue	7.75B
Gross Profit	2.87B
Operating Income	359.43M
Pretax Income	36.53M
Net Income	16.86M
EBITDA	549.08M
EBIT	359.43M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 119.23 million in cash and 2.62 billion in debt, giving a net cash position of -2.50 billion or -133.09 per share.

Cash & Cash Equivalents	119.23M
Total Debt	2.62B
Net Cash	-2.50B
Net Cash Per Share	-133.09
Equity (Book Value)	2.66B
Book Value Per Share	141.36
Working Capital	892.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.89 million and capital expenditures -265.90 million, giving a free cash flow of -67.01 million.

Operating Cash Flow	198.89M
Capital Expenditures	-265.90M
Free Cash Flow	-67.01M
FCF Per Share	-3.56

Full Cash Flow Statement

Margins

Gross margin is 36.99%, with operating and profit margins of 4.64% and 0.22%.

Gross Margin	36.99%
Operating Margin	4.64%
Pretax Margin	0.47%
Profit Margin	0.22%
EBITDA Margin	7.08%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

Suryalakshmi Cotton Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.03%
FCF Yield	-4.09%

Stock Splits

The last stock split was on October 10, 2005. It was a forward split with a ratio of 2.

Last Split Date	Oct 10, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a