Suryalakshmi Cotton Mills Limited (BOM:521200)

Suryalakshmi Cotton Mills Statistics

Total Valuation

BOM:521200 has a market cap or net worth of INR 1.10 billion. The enterprise value is 3.71 billion.

Market Cap	1.10B
Enterprise Value	3.71B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	60.00%
Owned by Institutions (%)	2.78%
Float	5.72M

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	4.67
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 15.70.

EV / Earnings	67.41
EV / Sales	0.46
EV / EBITDA	7.53
EV / EBIT	11.99
EV / FCF	15.70

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.96.

Current Ratio	1.31
Quick Ratio	0.47
Debt / Equity	0.96
Debt / EBITDA	5.30
Debt / FCF	11.05
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	3.56M
Profits Per Employee	24,213
Employee Count	2,274
Asset Turnover	1.12
Inventory Turnover	2.38

Taxes

In the past 12 months, BOM:521200 has paid 27.89 million in taxes.

Income Tax	27.89M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.62, so BOM:521200's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-28.48%
50-Day Moving Average	61.82
200-Day Moving Average	65.94
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	411

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 8.10 billion and earned 55.06 million in profits. Earnings per share was 2.93.

Revenue	8.10B
Gross Profit	2.95B
Operating Income	309.61M
Pretax Income	82.95M
Net Income	55.06M
EBITDA	491.91M
EBIT	309.61M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 3.61 million in cash and 2.61 billion in debt, giving 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	1.06B

Cash Flow

In the last 12 months, operating cash flow was 270.82 million and capital expenditures -34.40 million, giving a free cash flow of 236.42 million.

Operating Cash Flow	270.82M
Capital Expenditures	-34.40M
Free Cash Flow	236.42M
FCF Per Share	12.57

Margins

Gross margin is 36.45%, with operating and profit margins of 3.82% and 0.68%.

Gross Margin	36.45%
Operating Margin	3.82%
Pretax Margin	1.02%
Profit Margin	0.68%
EBITDA Margin	6.07%
EBIT Margin	3.82%
FCF Margin	2.92%

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	4.99%
FCF Yield	21.43%

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	7