India · Delayed Price · Currency is INR Suryalakshmi Cotton Mills Statistics
Total Valuation
BOM:521200 has a market cap or net worth of INR 1.11 billion. The enterprise value is 3.60 billion.
| Market Cap | 1.11B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 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 27.65.
| PE Ratio | 27.65 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 11.05.
| EV / Earnings | 89.78 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 13.74 |
| EV / FCF | 11.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 7.92 |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 17,625 |
| Employee Count | 2,274 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521200 has paid 24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | 37.60% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.76, so BOM:521200's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 59.19 |
| 200-Day Moving Average | 58.30 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 909 |
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 7.99 billion and earned 40.08 million in profits. Earnings per share was 2.13.
| Revenue | 7.99B |
| Gross Profit | 3.06B |
| Operating Income | 261.85M |
| Pretax Income | 64.23M |
| Net Income | 40.08M |
| EBITDA | 462.42M |
| EBIT | 261.85M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 88.68 million in cash and 2.58 billion in debt, with a net cash position of -2.49 billion or -132.41 per share.
| Cash & Cash Equivalents | 88.68M |
| Total Debt | 2.58B |
| Net Cash | -2.49B |
| Net Cash Per Share | -132.41 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 144.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 616.85 million and capital expenditures -291.05 million, giving a free cash flow of 325.80 million.
| Operating Cash Flow | 616.85M |
| Capital Expenditures | -291.05M |
| Depreciation & Amortization | 200.58M |
| Net Borrowing | -254.32M |
| Free Cash Flow | 325.80M |
| FCF Per Share | 17.32 |
Margins
Gross margin is 38.38%, with operating and profit margins of 3.28% and 0.50%.
| Gross Margin | 38.38% |
| Operating Margin | 3.28% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.28% |
| FCF Margin | 4.10% |
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 | 3.62% |
| FCF Yield | 29.39% |
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 | 4 |