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 3.59 billion.

Market Cap	1.10B
Enterprise Value	3.59B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
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 (%)	58.44%
Owned by Institutions (%)	2.78%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 35.36.

PE Ratio	35.36
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	3.38
P/OCF Ratio	1.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 11.02.

EV / Earnings	115.29
EV / Sales	0.45
EV / EBITDA	6.64
EV / EBIT	10.42
EV / FCF	11.02

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.95.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	0.95
Debt / EBITDA	4.76
Debt / FCF	7.92
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	3.54M
Profits Per Employee	13,700
Employee Count	2,274
Asset Turnover	1.09
Inventory Turnover	2.38

Taxes

In the past 12 months, BOM:521200 has paid 17.09 million in taxes.

Income Tax	17.09M
Effective Tax Rate	35.43%

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.60, so BOM:521200's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-14.53%
50-Day Moving Average	56.11
200-Day Moving Average	60.26
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	511

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 8.05 billion and earned 31.15 million in profits. Earnings per share was 1.66.

Revenue	8.05B
Gross Profit	3.11B
Operating Income	344.54M
Pretax Income	48.25M
Net Income	31.15M
EBITDA	541.22M
EBIT	344.54M
Earnings Per Share (EPS)	1.66

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	1.05B

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	196.68M
Net Borrowing	-254.32M
Free Cash Flow	325.80M
FCF Per Share	17.32

Margins

Gross margin is 38.61%, with operating and profit margins of 4.28% and 0.39%.

Gross Margin	38.61%
Operating Margin	4.28%
Pretax Margin	0.60%
Profit Margin	0.39%
EBITDA Margin	6.72%
EBIT Margin	4.28%
FCF Margin	4.05%

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	-0.00%
Earnings Yield	2.83%
FCF Yield	29.57%

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	7