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Suryalakshmi Cotton Mills Limited

Suryalakshmi Cotton Mills Limited

SURYALAXMI.BO
Suryalakshmi Cotton Mills LimitedIN flagBombay Stock Exchange
59.59
INR
+0.19
- -
1.10BMarket Cap

Total Valuation

Suryalakshmi Cotton Mills Limited carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.10B
Enterprise Value3.64B

Share Statistics

Suryalakshmi Cotton Mills Limited currently has 18.81M shares outstanding.

Shares Outstanding18.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suryalakshmi Cotton Mills Limited trades at a trailing price-to-earnings ratio of 26.11. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 3.95.

PE Ratio26.11
PS Ratio0.10
PB Ratio3.95
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suryalakshmi Cotton Mills Limited trades at an EV/EBITDA multiple of 16.01 and an EV/FCF ratio of 19.85. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA16.01
EV / EBIT16.01
EV / FCF19.85

Financial Position

Suryalakshmi Cotton Mills Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.04, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.06
Debt / Equity111.04
Debt / EBITDA13.31
Interest Coverage0.80

Financial Efficiency

Suryalakshmi Cotton Mills Limited posts a return on equity of 4.46 and a return on invested capital of 2.62.

Return on Equity (ROE)4.46
Return on Assets (ROA)0.42
Return on Invested Capital (ROIC)2.62
Return on Capital Employed (ROCE)5.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.42

Taxes

Over the trailing twelve months, Suryalakshmi Cotton Mills Limited has paid 17.09M in income taxes, reflecting an effective tax rate of 35.42.

Income Tax17.09M
Effective Tax Rate35.42

Stock Price Statistics

Suryalakshmi Cotton Mills Limited's stock has declined approximately -24.6745% over the past 52 weeks. The 50-day moving average sits at 59.30, while the 200-day moving average is 58.72.

Beta (5Y)N/A
52-Week Price Change-24.6745%
50-Day Moving Average59.30
200-Day Moving Average58.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suryalakshmi Cotton Mills Limited generated 7.95B in revenue and converted that into 31.16M in net income, yielding earnings per share of 1.66. EBITDA reached 227.30M, while operating income came in at 227.30M.

Revenue7.95B
Gross Profit3.01B
Operating Income227.30M
Pretax Income48.25M
Net Income31.16M
EBITDA227.30M
EBIT227.30M
Earnings Per Share (EPS)1.66

Balance Sheet

Suryalakshmi Cotton Mills Limited holds 200.97M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 205.78M, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents200.97M
Total Debt3.03B
Net Debt3.02B
Equity (Book Value)205.78M
Book Value Per Share10.94
Working Capital1.05B

Margins

Suryalakshmi Cotton Mills Limited operates with a gross margin of 37.82, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 0.39 provide insight into operational efficiency.

Gross Margin37.82
Operating Margin2.86
Pretax Margin0.61
Profit Margin0.39
EBITDA Margin2.86

Stock Splits

Suryalakshmi Cotton Mills Limited's most recent stock split took place on October 10, 2005 with a 1:2 split ratio.

Last Split Date10/10/2005
Split Ratio1:2

Scores

Suryalakshmi Cotton Mills Limited posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48