Nifty

:

11665.70

Sensex

:

39166.64

3.10 (0.03%)
35.60 (0.09%)

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Nifty
Sensex

:
:

11665.70
39166.64

3.10 (0.03%)
35.60 (0.09%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

26/99

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

23.00

0.15 (0.66%)

17-Jul-2019 | 9:39AM

Day's Open
Day's High
Day's Low
Previous Close

22.50
23.00
21.40
22.85

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

506
0.12
65.90
21.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

417.74
N/A
0.15

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.91
1.62
0.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.84
-1.39
-7.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.15
-44.45

P:E (Median)

8 Years
5 Years
3 Years

7.35
10.84
8.67

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.60
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.14
5.81
6.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 216.72 243.01 -10.82% 168.69 168.35 0.20% 173.86 174.57 -0.41% 182.52 174.42 4.64%
Expenses 211.86 225.73 -6.14% 162.92 152.17 7.06% 158.39 158.75 -0.23% 166.44 158.90 4.75%
EBITDA 4.87 17.28 -71.82% 5.77 16.18 -64.34% 15.47 15.83 -2.27% 16.08 15.53 3.54%
EBIDTM 2.25% 7.11% 3.42% 9.61% 8.90% 9.07% 8.81% 8.90%
Other Income 0.31 0.32 -3.12% 3.93 1.22 222.13% 1.16 1.52 -23.68% 1.09 0.53 105.66%
Interest 8.43 10.58 -20.32% 9.45 9.88 -4.35% 9.47 9.75 -2.87% 10.01 8.77 14.14%
Depreciation 6.43 7.55 -14.83% 6.44 7.24 -11.05% 6.45 7.20 -10.42% 6.44 6.89 -6.53%
PBT -10.32 1.27 - -5.64 0.28 - 0.75 0.37 102.70% 0.95 0.80 18.75%
Tax -6.66 -2.92 - -0.02 0.08 - 0.45 0.13 246.15% 0.41 0.28 46.43%
PAT -3.66 4.19 - -5.62 0.20 - 0.30 0.24 25.00% 0.54 0.52 3.85%
PATM -1.69% 1.72% -3.33% 0.12% 0.17% 0.14% 0.30% 0.30%
EPS -2.20 2.51 - -3.37 0.12 - 0.18 0.15 20.00% 0.33 0.31 6.45%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 741.79 760.59 777.09 759.80 705.01 701.86 705.44 668.73 600.94 410.13 355.39 Net Sales Growth -2.44% -2.12% 2.28% 7.77% 0.45% -0.51% 5.49% 11.28% 46.52% 15.40% Cost Of Goods Sold 448.93 439.70 400.50 388.84 406.18 421.59 419.78 420.58 359.14 241.83 222.37 Gross Profit 292.86 320.88 376.59 370.96 298.82 280.27 285.66 248.15 241.80 168.30 133.01 GP Margin 39.48% 42.19% 48.46% 48.82% 42.39% 39.93% 40.49% 37.11% 40.24% 41.04% 37.43% Total Expenditure 699.61 695.54 681.00 662.63 630.44 632.11 605.40 585.95 515.64 367.31 334.14 Power & Fuel Cost - 64.08 65.63 69.66 64.69 63.50 67.00 53.24 44.61 37.74 33.44 % Of Sales - 8.43% 8.45% 9.17% 9.18% 9.05% 9.50% 7.96% 7.42% 9.20% 9.41% Employee Cost - 75.68 71.34 67.15 54.92 47.86 35.01 31.03 26.88 20.66 17.93 % Of Sales - 9.95% 9.18% 8.84% 7.79% 6.82% 4.96% 4.64% 4.47% 5.04% 5.05% Manufacturing Exp. - 80.55 95.96 95.50 76.90 70.63 60.22 56.42 58.81 44.21 41.93 % Of Sales - 10.59% 12.35% 12.57% 10.91% 10.06% 8.54% 8.44% 9.79% 10.78% 11.80% General & Admin Exp. - 9.28 19.49 15.12 13.56 13.72 12.20 10.92 10.55 7.63 6.55 % Of Sales - 1.22% 2.51% 1.99% 1.92% 1.95% 1.73% 1.63% 1.76% 1.86% 1.84% Selling & Distn. Exp. - 17.39 18.61 18.52 9.64 10.06 7.54 10.25 12.17 8.60 6.92 % Of Sales - 2.29% 2.39% 2.44% 1.37% 1.43% 1.07% 1.53% 2.03% 2.10% 1.95% Miscellaneous Exp. - 8.85 9.47 7.83 4.54 4.76 3.64 3.50 3.49 6.64 6.92 % Of Sales - 1.16% 1.22% 1.03% 0.64% 0.68% 0.52% 0.52% 0.58% 1.62% 1.41% EBITDA 42.19 65.05 96.09 97.17 74.57 69.75 100.04 82.78 85.30 42.82 21.25 EBITDA Margin 5.69% 8.55% 12.37% 12.79% 10.58% 9.94% 14.18% 12.38% 14.19% 10.44% 5.98% Other Income 6.49 3.37 1.23 13.35 9.33 11.03 7.79 9.70 11.76 7.71 4.79 Interest 37.36 38.98 37.55 34.31 33.67 36.94 33.48 29.81 23.26 21.63 20.66 Depreciation 25.76 28.88 31.03 31.32 31.80 32.09 29.10 24.57 22.92 20.70 20.14 PBT -14.26 0.56 28.74 44.89 18.43 11.74 45.26 38.11 50.88 8.19 -14.77 Tax -5.82 -2.44 11.18 14.39 6.14 5.18 12.07 9.80 16.07 3.84 0.93 Tax Rate 40.81% -89.71% 36.42% 32.37% 33.53% 30.65% 28.44% 25.72% 31.58% 46.89% -6.30% PAT -8.44 5.15 19.51 30.05 12.17 11.71 30.37 28.31 34.81 4.35 -15.70 PAT before Minority Interest -8.44 5.15 19.51 30.05 12.17 11.71 30.37 28.31 34.81 4.35 -15.70 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 -1.14% 0.68% 2.51% 3.95% 1.73% 1.67% 4.31% 4.23% 5.79% 1.06% -4.42% PAT Growth -263.88% -73.60% -35.07% 146.92% 3.93% -61.44% 7.28% -18.67% 700.23% - Unadjusted EPS -5.06 3.09 11.70 17.59 7.35 7.98 20.91 21.16 26.04 3.25 -11.75

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% Unadjusted EPS - 20.93 21.33 26.30 2.91 -12.45 -0.53 -0.17 22.26 30.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 280.85 277.99 335.82 321.78 307.95 207.31 184.34 155.14 116.40 113.62 Share Capital 18.45 18.45 25.45 25.45 18.30 16.30 20.30 21.85 21.85 21.85 Total Reserves 262.40 259.54 310.38 296.34 289.65 191.01 164.04 125.46 94.55 91.77 Non-Current Liabilities 196.19 182.92 210.32 161.42 184.39 209.84 216.60 164.80 261.48 297.34 Secured Loans 101.86 88.71 137.98 97.32 123.69 161.61 181.28 131.39 229.67 265.14 Unsecured Loans 42.55 39.53 30.25 27.10 26.61 17.09 8.33 8.52 12.93 14.67 Long Term Provisions 6.00 5.53 4.65 4.47 3.89 2.68 2.11 1.31 0.00 0.00 Current Liabilities 372.47 348.05 329.62 260.75 262.30 240.35 223.50 213.29 51.24 33.17 Trade Payables 100.39 76.41 72.66 60.65 51.63 44.60 36.16 46.50 46.41 32.40 Other Current Liabilities 51.07 79.26 82.34 75.05 70.26 60.25 54.32 34.46 3.21 0.73 Short Term Borrowings 217.65 188.27 158.11 114.50 133.17 127.50 123.13 125.31 0.00 0.00 Short Term Provisions 3.35 4.10 16.51 10.55 7.24 8.00 9.89 7.01 1.61 0.04 Total Liabilities 849.51 808.96 875.76 743.95 754.64 657.50 624.44 533.23 429.12 444.13 Net Block 402.87 408.39 491.70 418.76 452.07 361.03 255.73 244.23 234.65 247.85 Gross Block 769.95 748.45 910.72 795.59 696.03 566.65 432.41 412.56 381.39 374.73 Accumulated Depreciation 367.08 340.06 419.02 376.83 243.96 205.61 176.68 168.32 146.75 126.88 Non Current Assets 416.84 439.99 499.57 432.94 456.49 370.97 353.28 260.97 239.85 252.62 Capital Work in Progress 1.69 15.18 2.86 10.22 0.22 1.24 90.38 10.16 0.51 0.21 Non Current Investment 0.00 0.00 0.00 0.00 0.00 4.48 4.48 4.48 4.69 4.56 Long Term Loans & Adv. 5.94 7.17 5.01 3.96 4.20 4.22 2.69 2.10 0.00 0.00 Other Non Current Assets 6.34 9.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 432.67 368.97 374.49 310.41 297.30 286.53 271.16 272.27 187.77 189.14 Current Investments 0.05 0.06 0.06 0.10 0.10 0.09 3.12 0.23 0.00 0.00 Inventories 173.16 177.56 156.32 137.91 110.75 104.48 103.56 119.86 89.75 72.28 Sundry Debtors 177.34 130.94 136.84 103.38 109.61 118.55 104.45 76.39 55.28 57.03 Cash & Bank 9.69 3.64 8.64 9.80 8.83 12.87 6.00 9.70 1.90 1.83 Other Current Assets 72.43 36.93 45.68 27.56 68.01 50.52 54.02 66.08 40.84 58.00 Short Term Loans & Adv. 22.98 19.85 26.94 31.66 30.96 20.95 26.00 36.35 24.77 21.49 Net Current Assets 60.20 20.92 44.88 49.66 35.00 46.17 47.66 58.98 136.53 155.97 Total Assets 849.51 808.96 875.75 743.96 754.64 657.50 624.44 533.24 429.12 444.14

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 28.96 86.52 68.61 77.87 77.10 92.37 78.77 22.05 63.95 -8.43 PBT 2.72 30.69 44.44 18.31 16.90 42.44 38.11 50.88 8.19 -14.77 Adjustment 65.98 67.47 64.94 64.49 67.85 61.74 53.91 45.64 40.60 41.14 Changes in Working Capital -36.53 -0.94 -35.18 -2.01 -4.04 -1.86 -5.48 -64.03 17.33 -34.24 Cash after chg. in Working capital 32.17 97.22 74.20 80.79 80.71 102.32 86.54 32.49 66.13 -7.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.21 -10.70 -5.59 -2.92 -3.61 -9.94 -7.77 -10.43 -2.18 -0.56 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 -8.12 -27.33 -108.97 -24.79 -12.49 -41.69 -118.47 -40.79 -7.03 -5.61 Net Fixed Assets -8.01 149.95 -107.77 -109.56 -128.36 -45.10 -100.07 -40.82 -6.96 -5.80 Net Investments 0.01 0.00 0.04 0.00 4.47 3.03 -2.89 -0.02 -0.13 0.13 Others -0.12 -177.28 -1.24 84.77 111.40 0.38 -15.51 0.05 0.06 0.06 Cash from Financing Activity -21.99 -61.70 39.19 -52.11 -69.63 -43.82 36.01 26.54 -56.85 14.22 Net Cash Inflow / Outflow -1.15 -2.51 -1.16 0.97 -5.02 6.87 -3.70 7.80 0.08 0.17 Opening Cash & Equivalents 2.19 4.71 9.80 8.83 13.85 6.00 9.70 1.90 1.83 1.65 Closing Cash & Equivalent 1.04 2.19 8.64 9.80 8.83 12.87 6.00 9.70 1.90 1.83

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 167.39 165.67 156.06 141.28 147.07 141.53 122.96 103.89 79.64 76.90 ROA 0.62% 2.32% 3.71% 1.62% 1.66% 4.74% 4.89% 7.23% 1.00% -3.51% ROE 1.86% 7.27% 12.12% 5.42% 5.59% 15.81% 17.84% 28.39% 4.16% -14.26% ROCE 6.33% 10.60% 13.35% 9.55% 9.75% 13.93% 13.90% 18.54% 7.97% 1.55% Fixed Asset Turnover 1.17 1.12 0.94 0.99 1.16 1.46 1.59 1.52 1.08 0.96 Receivable days 63.51 52.50 54.66 52.66 56.69 55.98 49.21 39.78 49.98 53.32 Inventory Days 72.25 65.46 66.95 61.48 53.48 52.22 60.80 63.33 72.10 81.80 Payable days 44.80 39.48 35.42 31.78 27.25 23.66 24.85 32.52 38.29 47.79 Cash Conversion Cycle 90.95 78.49 86.19 82.36 82.92 84.53 85.16 70.59 83.79 87.33 Total Debt/Equity 1.38 1.33 1.38 1.21 1.52 1.68 1.90 1.95 2.11 2.52 Interest Cover 1.07 1.82 2.30 1.54 1.46 2.27 2.28 3.19 1.38 0.29

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:

rajasthan global securities pvt. ltd

vinodchandra mansukhlal parekh

swadesi tubes limited

Annual Reports:

News Update:

Suryalakshmi Cotton Mills restores normal production at Denim division in Nagpur
1st Jul 2019, 15:03 PM

The company has restored normal production operation at Denim Division from July 1, 2019
Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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