India · Delayed Price · Currency is INR Suryalakshmi Cotton Mills Statistics
Total Valuation
BOM:521200 has a market cap or net worth of INR 1.28 billion. The enterprise value is 3.87 billion.
| Market Cap | 1.28B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521200 has 18.81 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 18.81M |
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.35% |
| Owned by Institutions (%) | 2.78% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 27.32.
| PE Ratio | 27.32 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.88 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 20,528 |
| Employee Count | 2,274 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521200 has paid 24.45 million in taxes.
| Income Tax | 24.45M |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.75, so BOM:521200's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 69.22 |
| 200-Day Moving Average | 71.56 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 3,005 |
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, BOM:521200 had revenue of INR 8.11 billion and earned 46.68 million in profits. Earnings per share was 2.48.
| Revenue | 8.11B |
| Gross Profit | 3.05B |
| Operating Income | 341.74M |
| Pretax Income | 71.13M |
| Net Income | 46.68M |
| EBITDA | 524.53M |
| EBIT | 341.74M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 237.70 million in cash and 2.83 billion in debt, giving a net cash position of -2.59 billion or -137.92 per share.
| Cash & Cash Equivalents | 237.70M |
| Total Debt | 2.83B |
| Net Cash | -2.59B |
| Net Cash Per Share | -137.92 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 143.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.62%, with operating and profit margins of 4.21% and 0.58%.
| Gross Margin | 37.62% |
| Operating Margin | 4.21% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.58% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
BOM:521200 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |