Suryalakshmi Cotton Mills Ltd Financials

Suryalakshmi Cotton Mills Ltd Financial Statement

Suryalakshmi Cotton Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	194.23	160.21	239.65
Operating Expense	181.72	146.49	223.82
Net Profit	-0.53	0.43	0.91
Net Profit Margin	-0.27	0.27	0.38
Earning Per Share	-0.28	0.23	0.48
EBIDTA	12.61	13.68	15.06
Effective Tax Rate	-0.80	0.73	5.82

Particulars	Sep 2024
Revenue	194.23
Operating Expense	181.72
Net Profit	-0.53
Net Profit Margin	-0.27
Earning Per Share	-0.28
EBIDTA	12.61
Effective Tax Rate	-0.80

Suryalakshmi Cotton Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	782.41	851.05	778.08
Operating Expenses Annual	727.91	789.34	698.44
Operating Profit Annual	54.25	58.44	56.10
Interest Annual	29.96	24.49	24.26
Depreciation	18.07	17.56	16.04
Net Profit Annual	3.61	12.72	34.37
Tax Annual	2.62	5.98	15.58

Particulars	Mar 2024
Total Revenue Annual	782.41
Operating Expenses Annual	727.91
Operating Profit Annual	54.25
Interest Annual	29.96
Depreciation	18.07
Net Profit Annual	3.61
Tax Annual	2.62

Suryalakshmi Cotton Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.28	6.98	9.64
Cash Flow from Operations	19.41	99.31	54.01
Cash Flow from Investing	-25.39	-2.51	-7.67
Cash Flow from Financing	-0.12	-97.51	-49
Cash Flow at the End	0.18	6.28	6.98

Particulars	Mar 2024
Cash Flow at the Beginning	6.28
Cash Flow from Operations	19.41
Cash Flow from Investing	-25.39
Cash Flow from Financing	-0.12
Cash Flow at the End	0.18

Suryalakshmi Cotton Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.42	8	10.93
PBIT Margin (%)	5.11	5.93	8.87
PBT Margin (%)	4.94	5.69	8.50
Net PROFIT Margin (%)	0.46	1.22	0.03
Return On Networth / Equity (%)	2.35	5.91	0.06
Return On Networth /Employed (%)	8.22	10.13	12.78
Return On Assets (%)	0.74	2.09	0.04
Total Debt / Equity (X)	0.76	0.85	1.13
Asset Turnover Ratio (%)	1.61	1.71	1.44

Particulars	Mar 2024
PBDIT Margin (%)	7.42
PBIT Margin (%)	5.11
PBT Margin (%)	4.94
Net PROFIT Margin (%)	0.46
Return On Networth / Equity (%)	2.35
Return On Networth /Employed (%)	8.22
Return On Assets (%)	0.74
Total Debt / Equity (X)	0.76
Asset Turnover Ratio (%)	1.61

Suryalakshmi Cotton Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	261.96	245.20	239.90
Total Current Assets Annual	446.30	386.56	446.29
Non Current Assets Annual	281.64	267.49	251.18
Total Shareholders Funds Annual	266.05	263.03	252.23
Total Assets Annual	727.94	654.05	697.48

Particulars	Mar 2024
Fixed Assets Annual	261.96
Total Current Assets Annual	446.30
Non Current Assets Annual	281.64
Total Shareholders Funds Annual	266.05
Total Assets Annual	727.94

Suryalakshmi Cotton Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Suryalakshmi Cotton Mills Ltd has a market capitalization of 122.48 Cr. Value Research classifies it as a Micro-Cap company.

No, Suryalakshmi Cotton Mills Ltd is not debt-free with a debt-to-equity ratio of 0.85.

In FY 2023 , Suryalakshmi Cotton Mills Ltd recorded a total revenue of approximately 782.41 Cr marking a significant milestone in the company's financial performance.

Suryalakshmi Cotton Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..

Suryalakshmi Cotton Mills Ltd's current PE ratio is 33.93.

Suryalakshmi Cotton Mills Ltd's ROCE averaged 10.8% from the FY ending March 2022 to 2024, with a median of 10.9%. It peaked at 13.3% in March 2022, reflecting strong capital efficiency over the period..

Suryalakshmi Cotton Mills Ltd's latest EBIT is Rs. 36.18 Cr, surpassing the average EBIT of Rs. 39.04 Cr over the 5 years..