Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

N/A

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

73.96

11-Jul-2025

Open
High
Low
Previous Close

75
76.7
73.5
75.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29399
2204591.74
108.8
54.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

138.52
38.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

397.99
N/A
0.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.05
5.55
0.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.09
38.02
-7.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.44
-
-52.82

P:E (Median)

8 Years
5 Years
3 Years

5.33
4.90
36.41

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.44
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.82
7.42
5.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 246.37 238.62 3.25% 193.52 184.38 4.96% 193.18 184.52 4.69% 158.70 174.66 -9.14%
Expenses 232.42 221.09 5.12% 181.59 171.41 5.94% 180.65 172.14 4.94% 146.49 163.03 -10.15%
EBITDA 13.95 17.53 -20.42% 11.93 12.97 -8.02% 12.53 12.38 1.21% 12.22 11.62 5.16%
EBIDTM 5.66% 7.35% 6.17% 7.03% 6.48% 6.71% 7.70% 6.65%
Other Income 0.84 1.02 -17.65% 1.18 0.72 63.89% 1.06 0.52 103.85% 1.50 1.16 29.31%
Interest 7.74 8.39 -7.75% 7.58 7.46 1.61% 8.67 6.89 25.83% 8.03 7.22 11.22%
Depreciation 4.31 4.84 -10.95% 4.20 4.60 -8.70% 4.57 4.46 2.47% 5.12 4.17 22.78%
PBT 4.34 2.59 67.57% 1.34 1.22 9.84% -0.72 1.02 - 0.56 1.40 -60.00%
Tax 1.52 1.68 -9.52% 0.42 0.34 23.53% -0.19 0.29 - 0.14 0.30 -53.33%
PAT 2.82 0.91 209.89% 0.92 0.88 4.55% -0.53 0.72 - 0.43 1.09 -60.55%
PATM 1.14% 0.38% 0.47% 0.48% -0.27% 0.39% 0.27% 0.63%
EPS 1.50 0.48 212.50% 0.49 0.47 4.26% -0.28 0.39 - 0.23 0.58 -60.34%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 791.77 782.41 851.05 778.08 485.85 597.11 741.78 760.59 777.09 759.80 705.01 Net Sales Growth 1.23% -8.07% 9.38% 60.15% -18.63% -19.50% -2.47% -2.12% 2.28% 7.77% Cost Of Goods Sold 491.99 483.13 537.81 467.98 312.33 370.56 448.92 439.70 400.50 388.84 406.18 Gross Profit 299.78 299.28 313.24 310.09 173.52 226.54 292.86 320.88 376.59 370.96 298.82 GP Margin 37.86% 38.25% 36.81% 39.85% 35.71% 37.94% 39.48% 42.19% 48.46% 48.82% 42.39% Total Expenditure 741.15 727.91 789.34 698.46 451.29 586.23 699.59 695.54 681.00 662.63 630.44 Power & Fuel Cost - 67.71 66.89 52.12 37.00 45.31 55.80 64.08 65.63 69.66 64.69 % Of Sales - 8.65% 7.86% 6.70% 7.62% 7.59% 7.52% 8.43% 8.45% 9.17% 9.18% Employee Cost - 66.65 64.37 57.45 40.37 65.94 77.91 75.68 71.34 67.15 54.92 % Of Sales - 8.52% 7.56% 7.38% 8.31% 11.04% 10.50% 9.95% 9.18% 8.84% 7.79% Manufacturing Exp. - 81.04 87.55 69.24 33.67 47.53 61.82 80.55 95.96 95.50 76.90 % Of Sales - 10.36% 10.29% 8.90% 6.93% 7.96% 8.33% 10.59% 12.35% 12.57% 10.91% General & Admin Exp. - 10.47 11.16 8.62 6.60 7.51 8.29 9.28 19.49 15.12 13.56 % Of Sales - 1.34% 1.31% 1.11% 1.36% 1.26% 1.12% 1.22% 2.51% 1.99% 1.92% Selling & Distn. Exp. - 14.53 17.07 25.57 12.55 12.24 18.75 17.39 18.61 18.52 9.64 % Of Sales - 1.86% 2.01% 3.29% 2.58% 2.05% 2.53% 2.29% 2.39% 2.44% 1.37% Miscellaneous Exp. - 4.38 4.49 17.48 8.77 37.13 28.11 8.85 9.47 7.83 9.64 % Of Sales - 0.56% 0.53% 2.25% 1.81% 6.22% 3.79% 1.16% 1.22% 1.03% 0.64% EBITDA 50.63 54.50 61.71 79.62 34.56 10.88 42.19 65.05 96.09 97.17 74.57 EBITDA Margin 6.39% 6.97% 7.25% 10.23% 7.11% 1.82% 5.69% 8.55% 12.37% 12.79% 10.58% Other Income 4.58 3.43 6.24 5.43 2.63 3.40 6.48 3.37 1.23 13.35 9.33 Interest 32.02 29.96 24.49 24.26 32.45 35.88 37.35 38.98 37.55 34.31 33.67 Depreciation 18.20 18.07 17.56 16.04 16.48 24.11 25.76 28.88 31.03 31.32 31.80 PBT 5.52 9.90 25.90 44.75 -11.74 -45.72 -14.45 0.56 28.74 44.89 18.43 Tax 1.89 2.62 5.98 15.58 -0.14 -13.92 -5.82 -2.44 11.18 14.39 6.14 Tax Rate 34.24% 42.12% 31.96% 31.19% 29.17% 30.46% 40.81% -89.71% 36.42% 32.37% 33.53% PAT 3.64 3.61 12.72 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 12.17 PAT before Minority Interest 3.64 3.61 12.72 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 12.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.46% 0.46% 1.49% 4.42% -0.07% -5.32% -1.14% 0.68% 2.51% 3.95% 1.73% PAT Growth 1.11% -71.62% -62.99% - - - - -73.60% -35.07% 146.92% EPS 1.94 1.92 6.77 18.28 -0.18 -16.90 -4.49 2.74 10.38 15.98 6.47

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 727.17 691.41 617.08 423.84 373.25 354.07 229.09 224.44 336.24 Net Sales Growth - 5.17% 12.05% 45.59% 13.55% 5.42% 54.55% 2.07% -33.25% Cost Of Goods Sold - 421.26 421.98 354.91 241.16 222.56 218.26 124.20 106.67 226.40 Gross Profit - 305.91 269.43 262.18 182.68 150.70 135.81 104.89 117.78 109.84 GP Margin - 42.07% 38.97% 42.49% 43.10% 40.38% 38.36% 45.79% 52.48% 32.67% Total Expenditure - 628.81 605.84 529.43 381.03 353.94 328.67 202.58 174.11 300.81 Power & Fuel Cost - 71.55 53.98 45.26 38.25 33.95 31.40 24.40 16.26 16.24 % Of Sales - 9.84% 7.81% 7.33% 9.02% 9.10% 8.87% 10.65% 7.24% 4.83% Employee Cost - 42.90 37.87 32.49 25.25 22.60 20.07 12.51 7.74 7.94 % Of Sales - 5.90% 5.48% 5.27% 5.96% 6.05% 5.67% 5.46% 3.45% 2.36% Manufacturing Exp. - 66.42 63.59 67.32 50.62 52.36 37.82 29.03 28.46 23.34 % Of Sales - 9.13% 9.20% 10.91% 11.94% 14.03% 10.68% 12.67% 12.68% 6.94% General & Admin Exp. - 14.00 12.77 11.82 8.36 7.07 6.89 6.71 5.26 4.41 % Of Sales - 1.93% 1.85% 1.92% 1.97% 1.89% 1.95% 2.93% 2.34% 1.31% Selling & Distn. Exp. - 8.74 11.78 13.81 10.04 9.73 8.96 7.43 5.93 20.16 % Of Sales - 1.20% 1.70% 2.24% 2.37% 2.61% 2.53% 3.24% 2.64% 6.00% Miscellaneous Exp. - 3.95 3.87 3.82 7.35 5.66 5.01 3.30 3.79 2.32 % Of Sales - 0.54% 0.56% 0.62% 1.73% 1.52% 1.41% 1.44% 1.69% 0.69% EBITDA - 98.36 85.57 87.65 42.81 19.31 25.40 26.51 50.33 35.43 EBITDA Margin - 13.53% 12.38% 14.20% 10.10% 5.17% 7.17% 11.57% 22.42% 10.54% Other Income - 9.51 10.62 13.15 9.44 7.36 15.35 4.24 16.23 12.16 Interest - 34.88 31.67 24.95 23.21 22.15 19.57 10.98 8.72 10.31 Depreciation - 30.49 25.96 24.29 21.74 21.12 21.00 18.73 11.61 10.38 PBT - 42.51 38.56 51.56 7.30 -16.59 0.17 1.04 46.22 26.90 Tax - 12.08 9.80 16.07 3.84 0.94 0.87 1.27 16.46 8.54 Tax Rate - 28.42% 25.41% 31.17% 52.60% -5.67% 511.76% 122.12% 35.61% 31.75% PAT - 30.39 28.53 35.16 3.90 -16.63 -0.19 -0.11 29.76 18.32 PAT before Minority Interest - 30.42 28.75 35.49 3.46 -17.53 -0.70 -0.23 29.76 18.36 Minority Interest - -0.03 -0.22 -0.33 0.44 0.90 0.51 0.12 0.00 -0.04 PAT Margin - 4.18% 4.13% 5.70% 0.92% -4.46% -0.05% -0.05% 13.26% 5.45% PAT Growth - 6.52% -18.86% 801.54% - - - - 62.45% EPS - 16.16 15.18 18.70 2.07 -8.85 -0.10 -0.06 15.83 9.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 266.05 263.03 252.22 233.72 236.63 269.72 280.85 277.99 335.82 321.78 Share Capital 20.58 20.58 20.58 18.45 18.45 18.45 18.45 18.45 25.45 25.45 Total Reserves 245.47 242.45 231.65 215.27 218.19 251.28 262.40 259.54 310.38 296.34 Non-Current Liabilities 106.20 101.13 133.15 128.66 147.12 169.25 196.19 182.92 210.32 161.42 Secured Loans 25.42 18.65 53.60 31.45 60.61 77.60 101.86 88.71 137.98 97.32 Unsecured Loans 42.70 46.91 47.33 64.94 53.38 45.31 42.55 39.53 30.25 27.10 Long Term Provisions 10.51 8.83 8.11 8.17 7.97 6.60 6.00 5.53 4.65 4.47 Current Liabilities 355.68 289.90 312.10 325.24 342.58 339.99 372.47 348.05 329.62 260.75 Trade Payables 176.46 131.35 120.88 88.87 107.55 85.71 100.39 76.41 72.66 60.65 Other Current Liabilities 22.98 36.97 32.08 63.01 50.05 54.22 51.07 79.26 82.34 75.05 Short Term Borrowings 152.15 117.66 154.83 170.19 181.63 196.30 217.65 188.27 158.11 114.50 Short Term Provisions 4.09 3.92 4.30 3.16 3.35 3.76 3.35 4.10 16.51 10.55 Total Liabilities 727.93 654.06 697.47 687.62 726.33 778.96 849.51 808.96 875.76 743.95 Net Block 261.96 245.20 239.90 322.40 337.14 380.30 402.87 408.39 491.70 418.76 Gross Block 676.58 651.03 635.28 728.42 728.92 770.57 769.95 748.45 910.72 795.59 Accumulated Depreciation 414.63 405.84 395.38 406.02 391.78 390.26 367.08 340.06 419.02 376.83 Non Current Assets 281.64 267.49 251.18 330.58 344.75 394.04 416.84 439.99 499.57 432.94 Capital Work in Progress 0.87 1.25 2.03 1.82 1.87 1.40 1.69 15.18 2.86 10.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.88 10.82 9.25 6.36 5.74 6.59 5.94 7.17 5.01 3.96 Other Non Current Assets 9.92 10.23 0.00 0.00 0.00 5.76 6.34 9.25 0.00 0.00 Current Assets 445.62 385.81 417.38 357.04 381.59 384.92 432.67 368.97 374.49 310.41 Current Investments 0.21 0.15 0.16 0.08 0.05 0.04 0.05 0.06 0.06 0.10 Inventories 190.00 149.94 157.30 125.23 156.70 130.35 173.16 177.56 156.32 137.91 Sundry Debtors 179.52 139.57 149.57 128.94 122.97 168.24 177.34 130.94 136.84 103.38 Cash & Bank 8.97 21.98 14.95 19.61 13.40 9.27 9.69 3.64 8.64 9.80 Other Current Assets 66.92 21.88 33.20 53.22 88.47 77.02 72.43 56.78 72.62 59.22 Short Term Loans & Adv. 54.10 52.28 62.21 29.97 21.89 23.74 22.98 19.85 26.94 31.66 Net Current Assets 89.94 95.92 105.28 31.81 39.01 44.93 60.20 20.92 44.88 49.66 Total Assets 727.26 653.30 668.56 687.62 726.34 778.96 849.51 808.96 875.75 743.96

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 207.87 184.87 155.44 116.36 112.03 128.67 128.86 128.67 68.57 Share Capital 18.30 22.30 23.85 23.85 21.85 21.85 21.85 21.85 14.46 Total Reserves 189.57 162.57 123.76 92.51 90.18 106.82 107.01 106.82 54.12 Non-Current Liabilities 220.26 229.09 178.67 281.60 319.69 280.37 277.98 195.32 99.34 Secured Loans 167.98 189.73 142.25 247.05 282.95 246.81 247.77 175.27 87.62 Unsecured Loans 20.88 12.18 11.44 15.67 19.21 16.07 13.28 4.02 3.09 Long Term Provisions 2.95 2.31 1.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 247.63 230.66 224.06 54.85 37.30 64.70 46.74 28.59 82.09 Trade Payables 46.63 38.04 48.67 49.78 35.99 63.35 45.65 18.97 77.66 Other Current Liabilities 64.24 58.25 39.00 3.47 0.77 1.31 1.08 0.12 1.46 Short Term Borrowings 128.44 124.11 129.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.32 10.26 7.37 1.60 0.55 0.04 0.01 9.50 2.97 Total Liabilities 678.73 647.56 560.89 455.19 471.84 477.46 457.81 355.60 250.10 Net Block 382.21 277.99 267.47 258.23 270.18 284.74 281.29 186.52 93.33 Gross Block 594.38 460.14 440.16 408.27 399.33 392.82 369.33 255.62 153.31 Accumulated Depreciation 212.17 182.15 172.69 150.03 129.16 108.08 88.04 69.11 59.98 Non Current Assets 387.82 371.18 279.82 259.01 270.92 285.03 288.99 207.74 109.05 Capital Work in Progress 1.24 90.38 10.16 0.56 0.67 0.07 7.27 19.92 15.12 Non Current Investment 0.00 0.00 0.00 0.21 0.08 0.21 0.43 0.68 0.60 Long Term Loans & Adv. 4.37 2.81 2.20 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 289.77 274.95 279.36 192.69 196.26 186.50 161.50 142.57 136.22 Current Investments 0.09 3.12 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.46 115.36 132.91 97.54 79.73 95.19 81.45 45.89 24.11 Sundry Debtors 107.47 97.40 70.16 50.13 53.42 40.76 30.68 29.43 77.24 Cash & Bank 13.85 6.16 9.83 2.21 2.25 2.02 2.89 3.90 12.02 Other Current Assets 51.90 29.11 31.43 16.99 60.87 48.53 46.48 63.35 22.85 Short Term Loans & Adv. 21.24 23.79 34.79 25.81 22.73 32.47 40.77 49.63 19.88 Net Current Assets 42.14 44.30 55.30 137.84 158.96 121.81 114.77 113.98 54.13 Total Assets 678.73 647.56 560.89 455.20 471.84 477.45 457.81 355.60 250.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 19.41 99.31 54.01 33.41 64.90 78.12 28.96 86.52 68.61 77.87 PBT 6.22 15.97 0.31 -3.85 -45.70 -14.26 2.72 30.69 44.44 18.31 Adjustment 50.35 46.87 91.08 33.31 70.83 60.90 65.98 67.47 64.94 64.49 Changes in Working Capital -36.16 39.83 -37.35 4.35 39.85 31.64 -36.53 -0.94 -35.18 -2.01 Cash after chg. in Working capital 20.42 102.67 54.04 33.81 64.98 78.28 32.17 97.22 74.20 80.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -3.36 -0.03 -0.41 -0.08 -0.16 -3.21 -10.70 -5.59 -2.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.39 -2.51 -7.67 17.70 7.60 -2.50 -8.12 -27.33 -108.97 -24.79 Net Fixed Assets -25.17 -14.97 92.93 0.55 41.18 -0.33 -8.01 149.95 -107.77 -109.56 Net Investments -0.06 0.01 -0.08 -0.03 -0.01 0.01 0.01 0.00 0.04 0.00 Others -0.16 12.45 -100.52 17.18 -33.57 -2.18 -0.12 -177.28 -1.24 84.77 Cash from Financing Activity -0.12 -97.51 -49.00 -45.30 -70.37 -74.95 -21.99 -61.70 39.19 -52.11 Net Cash Inflow / Outflow -6.10 -0.70 -2.66 5.80 2.13 0.67 -1.15 -2.51 -1.16 0.97 Opening Cash & Equivalents 6.28 6.98 9.64 3.84 1.72 1.04 2.19 4.71 9.80 8.83 Closing Cash & Equivalent 0.18 6.28 6.98 9.64 3.84 1.72 1.04 2.19 8.64 9.80

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 96.51 85.00 24.36 67.33 -9.33 32.65 33.00 -9.61 45.97 PBT 42.51 38.56 51.56 7.30 -16.59 0.17 1.04 46.22 26.90 Adjustment 64.37 57.12 48.64 43.38 34.07 40.89 30.43 21.29 20.49 Changes in Working Capital -0.42 -2.90 -65.40 18.84 -26.21 -7.78 7.84 -72.79 0.40 Cash after chg. in Working capital 106.45 92.77 34.79 69.52 -8.74 33.28 39.31 -5.29 47.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.94 -7.77 -10.43 -2.19 -0.59 -0.63 -6.30 -4.32 -1.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.69 -118.59 -41.46 -8.78 -6.77 -17.49 -100.23 -117.20 -21.87 Net Fixed Assets -45.10 -100.07 -40.82 -6.96 -5.80 -14.31 -88.27 -98.13 Net Investments 3.03 -2.89 -0.02 -0.13 0.13 0.21 0.25 -4.49 Others 0.38 -15.63 -0.62 -1.69 -1.10 -3.39 -12.21 -14.58 Cash from Financing Activity -47.13 29.92 24.72 -58.59 16.33 -16.03 66.22 119.36 -16.71 Net Cash Inflow / Outflow 7.69 -3.67 7.62 -0.04 0.23 -0.87 -1.01 -7.45 7.39 Opening Cash & Equivalents 6.16 9.83 2.21 2.25 2.02 2.89 3.90 11.35 4.71 Closing Cash & Equivalent 13.85 6.16 9.83 2.21 2.25 2.02 2.89 3.90 11.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 140.53 138.93 133.18 139.12 140.87 160.72 167.39 165.67 156.06 141.28 ROA 0.52% 1.88% 4.96% -0.05% -4.22% -1.04% 0.62% 2.32% 3.71% 1.62% ROE 1.37% 4.97% 14.25% -0.15% -12.64% -3.09% 1.86% 7.27% 12.12% 5.42% ROCE 7.60% 8.82% 13.97% 5.83% -1.67% 3.58% 6.33% 10.60% 13.35% 9.55% Fixed Asset Turnover 1.31 1.48 1.27 0.70 0.89 1.10 1.17 1.12 0.94 0.99 Receivable days 66.72 55.33 58.65 90.17 79.74 74.45 63.51 52.50 54.66 52.66 Inventory Days 71.08 58.79 59.50 100.92 78.60 65.38 72.25 65.46 66.95 61.48 Payable days 116.27 85.59 81.80 114.77 59.66 50.07 44.80 39.48 35.42 31.78 Cash Conversion Cycle 21.52 28.53 36.36 76.31 98.68 89.76 90.95 78.49 86.19 82.36 Total Debt/Equity 0.85 0.75 1.06 1.33 1.34 1.30 1.38 1.33 1.38 1.21 Interest Cover 1.21 1.76 3.06 0.99 -0.27 0.62 1.07 1.82 2.30 1.54

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 139.75 120.96 101.34 76.61 74.00 85.51 84.60 85.99 45.61 31.13 ROA 4.59% 4.76% 6.98% 0.75% -3.69% -0.15% -0.06% 9.83% 7.37% 6.75% ROE 16.07% 18.49% 29.85% 3.44% -16.45% -0.61% -0.20% 35.15% 33.34% 30.07% ROCE 13.85% 13.90% 18.29% 7.77% 1.40% 5.14% 3.51% 24.08% 20.73% 16.84% Fixed Asset Turnover 1.43 1.55 1.46 1.05 0.94 0.93 0.73 1.10 1.87 1.46 Receivable days 49.75 43.82 35.38 44.59 46.05 36.82 47.88 86.74 58.81 38.52 Inventory Days 56.30 64.93 67.79 76.33 85.52 91.05 101.45 56.92 38.15 55.37 Payable days 24.01 25.23 33.45 40.25 50.02 58.40 51.47 92.38 60.60 36.28 Cash Conversion Cycle 82.04 83.52 69.72 80.66 81.55 69.47 97.86 51.28 36.36 57.62 Total Debt/Equity 1.75 1.99 2.11 2.33 2.81 2.14 2.15 1.45 1.44 2.20 Interest Cover 2.22 2.22 3.07 1.31 0.25 1.01 1.09 6.30 3.61 2.64

Top Investors:

santosh sitaram goenka

vinodchandra mansukhlal parekh

sunita santosh goenka

rajasthan global securities private limited

swadeshi tubes limited

supriya punit agarwal

investor education and protection fund (iepf)

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