India · Delayed Price · Currency is INR Suryalakshmi Cotton Mills Statistics
Total Valuation
BOM:521200 has a market cap or net worth of INR 1.15 billion. The enterprise value is 3.76 billion.
| Market Cap | 1.15B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521200 has 18.81 million shares outstanding.
| Current Share Class | 18.81M |
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.44% |
| Owned by Institutions (%) | 2.78% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.50 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 15.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 22,471 |
| Employee Count | 2,274 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521200 has paid 25.62 million in taxes.
| Income Tax | 25.62M |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.18, so BOM:521200's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 64.87 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 752 |
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 8.01 billion and earned 51.10 million in profits. Earnings per share was 2.72.
| Revenue | 8.01B |
| Gross Profit | 2.91B |
| Operating Income | 249.60M |
| Pretax Income | 76.72M |
| Net Income | 51.10M |
| EBITDA | 432.26M |
| EBIT | 249.60M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 3.61 million in cash and 2.61 billion in debt, with a net cash position of -2.61 billion or -138.73 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 2.61B |
| Net Cash | -2.61B |
| Net Cash Per Share | -138.73 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 144.22 |
| 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 36.33%, with operating and profit margins of 3.12% and 0.64%.
| Gross Margin | 36.33% |
| Operating Margin | 3.12% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.64% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.12% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.45% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 1 |