Suryalakshmi Cotton Mills Statistics
Total Valuation
BOM:521200 has a market cap or net worth of INR 1.39 billion. The enterprise value is 3.98 billion.
Market Cap | 1.39B |
Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 (%) | 63.45% |
Owned by Institutions (%) | 2.78% |
Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 38.13.
PE Ratio | 38.13 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -29.19.
EV / Earnings | 109.51 |
EV / Sales | 0.50 |
EV / EBITDA | 7.86 |
EV / EBIT | 12.27 |
EV / FCF | -29.19 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.27 |
Quick Ratio | 0.56 |
Debt / Equity | 1.05 |
Debt / EBITDA | 5.59 |
Debt / FCF | -20.77 |
Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE) | 1.36% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 3.88% |
Return on Capital Employed (ROCE) | 8.45% |
Revenue Per Employee | 3.43M |
Profits Per Employee | 15,735 |
Employee Count | 2,309 |
Asset Turnover | 1.07 |
Inventory Turnover | 2.37 |
Taxes
In the past 12 months, BOM:521200 has paid 18.89 million in taxes.
Income Tax | 18.89M |
Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.63, so BOM:521200's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -9.80% |
50-Day Moving Average | 70.37 |
200-Day Moving Average | 75.08 |
Relative Strength Index (RSI) | 51.25 |
Average Volume (20 Days) | 6,076 |
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 7.92 billion and earned 36.33 million in profits. Earnings per share was 1.93.
Revenue | 7.92B |
Gross Profit | 3.00B |
Operating Income | 324.18M |
Pretax Income | 55.22M |
Net Income | 36.33M |
EBITDA | 506.21M |
EBIT | 324.18M |
Earnings Per Share (EPS) | 1.93 |
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 | 996.66M |
Cash Flow
In the last 12 months, operating cash flow was 77.60 million and capital expenditures -213.89 million, giving a free cash flow of -136.29 million.
Operating Cash Flow | 77.60M |
Capital Expenditures | -213.89M |
Free Cash Flow | -136.29M |
FCF Per Share | -7.25 |
Margins
Gross margin is 37.86%, with operating and profit margins of 4.09% and 0.46%.
Gross Margin | 37.86% |
Operating Margin | 4.09% |
Pretax Margin | 0.70% |
Profit Margin | 0.46% |
EBITDA Margin | 6.39% |
EBIT Margin | 4.09% |
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 | 2.62% |
FCF Yield | -9.84% |
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 | 6 |