Nifty

:

25868.60

Sensex

:

84426.34

25.45 (0.10%)
62.97 (0.07%)

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Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

42/99

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

60.48

21-Oct-2025

Open
High
Low
Previous Close

60.26
62.3
60.2
60.86

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

7119
431879.74
105
54.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.92
24.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

374.39
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.41
10.26
-2.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.31
7.93
-3.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.05
-
-34.16

P:E (Median)

8 Years
5 Years
3 Years

5.53
7.12
36.78

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.46
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.86
7.06
5.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 178.35 158.70 12.38% 246.37 238.62 3.25% 193.52 184.38 4.96% 193.18 184.52 4.69%
Expenses 164.64 146.49 12.39% 232.42 221.09 5.12% 181.59 171.41 5.94% 180.65 172.14 4.94%
EBITDA 13.71 12.22 12.19% 13.95 17.53 -20.42% 11.93 12.97 -8.02% 12.53 12.38 1.21%
EBIDTM 7.69% 7.70% 5.66% 7.35% 6.17% 7.03% 6.48% 6.71%
Other Income 0.76 1.50 -49.33% 0.84 1.02 -17.65% 1.18 0.72 63.89% 1.06 0.52 103.85%
Interest 7.45 8.03 -7.22% 7.74 8.39 -7.75% 7.58 7.46 1.61% 8.67 6.89 25.83%
Depreciation 4.86 5.12 -5.08% 4.31 4.84 -10.95% 4.20 4.60 -8.70% 4.57 4.46 2.47%
PBT 2.16 0.56 285.71% 4.34 2.59 67.57% 1.34 1.22 9.84% -0.72 1.02 -
Tax 0.69 0.14 392.86% 1.52 1.68 -9.52% 0.42 0.34 23.53% -0.19 0.29 -
PAT 1.46 0.43 239.53% 2.82 0.91 209.89% 0.92 0.88 4.55% -0.53 0.72 -
PATM 0.82% 0.27% 1.14% 0.38% 0.47% 0.48% -0.27% 0.39%
EPS 0.78 0.23 239.13% 1.50 0.48 212.50% 0.49 0.47 4.26% -0.28 0.39 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 811.42 791.76 782.41 851.05 778.08 485.85 597.11 741.78 760.59 777.09 759.80 Net Sales Growth 5.90% 1.20% -8.07% 9.38% 60.15% -18.63% -19.50% -2.47% -2.12% 2.28% Cost Of Goods Sold 506.17 491.98 483.13 537.81 467.98 312.33 370.56 448.92 439.70 400.50 388.84 Gross Profit 305.25 299.78 299.28 313.24 310.09 173.52 226.54 292.86 320.88 376.59 370.96 GP Margin 37.62% 37.86% 38.25% 36.81% 39.85% 35.71% 37.94% 39.48% 42.19% 48.46% 48.82% Total Expenditure 759.30 741.14 727.91 789.34 698.46 451.29 586.23 699.59 695.54 681.00 662.63 Power & Fuel Cost - 70.81 67.71 66.89 52.12 37.00 45.31 55.80 64.08 65.63 69.66 % Of Sales - 8.94% 8.65% 7.86% 6.70% 7.62% 7.59% 7.52% 8.43% 8.45% 9.17% Employee Cost - 69.02 68.14 64.37 57.45 40.37 65.94 77.91 75.68 71.34 67.15 % Of Sales - 8.72% 8.71% 7.56% 7.38% 8.31% 11.04% 10.50% 9.95% 9.18% 8.84% Manufacturing Exp. - 77.66 81.04 87.55 69.24 33.67 47.53 61.82 80.55 95.96 95.50 % Of Sales - 9.81% 10.36% 10.29% 8.90% 6.93% 7.96% 8.33% 10.59% 12.35% 12.57% General & Admin Exp. - 10.45 8.98 11.16 8.62 6.60 7.51 8.29 9.28 19.49 15.12 % Of Sales - 1.32% 1.15% 1.31% 1.11% 1.36% 1.26% 1.12% 1.22% 2.51% 1.99% Selling & Distn. Exp. - 17.06 14.53 17.07 25.57 12.55 12.24 18.75 17.39 18.61 18.52 % Of Sales - 2.15% 1.86% 2.01% 3.29% 2.58% 2.05% 2.53% 2.29% 2.39% 2.44% Miscellaneous Exp. - 4.15 4.38 4.49 17.48 8.77 37.13 28.11 8.85 9.47 18.52 % Of Sales - 0.52% 0.56% 0.53% 2.25% 1.81% 6.22% 3.79% 1.16% 1.22% 1.03% EBITDA 52.12 50.62 54.50 61.71 79.62 34.56 10.88 42.19 65.05 96.09 97.17 EBITDA Margin 6.42% 6.39% 6.97% 7.25% 10.23% 7.11% 1.82% 5.69% 8.55% 12.37% 12.79% Other Income 3.84 4.58 3.43 6.24 5.43 2.63 3.40 6.48 3.37 1.23 13.35 Interest 31.44 32.02 29.96 24.49 24.26 32.45 35.88 37.35 38.98 37.55 34.31 Depreciation 17.94 18.20 18.07 17.56 16.04 16.48 24.11 25.76 28.88 31.03 31.32 PBT 7.12 4.98 9.90 25.90 44.75 -11.74 -45.72 -14.45 0.56 28.74 44.89 Tax 2.44 1.89 2.62 5.98 15.58 -0.14 -13.92 -5.82 -2.44 11.18 14.39 Tax Rate 34.27% 34.24% 42.12% 31.96% 31.19% 29.17% 30.46% 40.81% -89.71% 36.42% 32.37% PAT 4.67 3.63 3.61 12.72 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 PAT before Minority Interest 4.67 3.63 3.61 12.72 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 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 0.58% 0.46% 0.46% 1.49% 4.42% -0.07% -5.32% -1.14% 0.68% 2.51% 3.95% PAT Growth 58.84% 0.55% -71.62% -62.99% - - - - -73.60% -35.07% EPS 2.48 1.93 1.92 6.77 18.28 -0.18 -16.90 -4.49 2.74 10.38 15.98

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 269.69 266.05 263.03 252.22 233.72 236.63 269.72 280.85 277.99 335.82 Share Capital 20.58 20.58 20.58 20.58 18.45 18.45 18.45 18.45 18.45 25.45 Total Reserves 249.11 245.47 242.45 231.65 215.27 218.19 251.28 262.40 259.54 310.38 Non-Current Liabilities 113.77 106.20 101.13 133.15 128.66 147.12 169.25 196.19 182.92 210.32 Secured Loans 24.52 25.42 18.65 53.60 31.45 60.61 77.60 101.86 88.71 137.98 Unsecured Loans 49.66 42.70 46.91 47.33 64.94 53.38 45.31 42.55 39.53 30.25 Long Term Provisions 11.10 10.51 8.83 8.11 8.17 7.97 6.60 6.00 5.53 4.65 Current Liabilities 365.52 355.68 289.90 312.10 325.24 342.58 339.99 372.47 348.05 329.62 Trade Payables 132.65 176.46 131.35 120.88 88.87 107.55 85.71 100.39 76.41 72.66 Other Current Liabilities 27.91 22.98 36.97 32.08 63.01 50.05 54.22 51.07 79.26 82.34 Short Term Borrowings 201.08 152.15 117.66 154.83 170.19 181.63 196.30 217.65 188.27 158.11 Short Term Provisions 3.88 4.09 3.92 4.30 3.16 3.35 3.76 3.35 4.10 16.51 Total Liabilities 748.98 727.93 654.06 697.47 687.62 726.33 778.96 849.51 808.96 875.76 Net Block 264.98 261.96 245.20 239.90 322.40 337.14 380.30 402.87 408.39 491.70 Gross Block 678.81 676.58 651.03 635.28 728.42 728.92 770.57 769.95 748.45 910.72 Accumulated Depreciation 413.83 414.63 405.84 395.38 406.02 391.78 390.26 367.08 340.06 419.02 Non Current Assets 283.79 281.64 267.49 251.18 330.58 344.75 394.04 416.84 439.99 499.57 Capital Work in Progress 0.00 0.87 1.25 2.03 1.82 1.87 1.40 1.69 15.18 2.86 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. 9.48 8.88 10.82 9.25 6.36 5.74 6.59 5.94 7.17 5.01 Other Non Current Assets 9.33 9.92 10.23 0.00 0.00 0.00 5.76 6.34 9.25 0.00 Current Assets 464.50 445.62 385.81 417.38 357.04 381.59 384.92 432.67 368.97 374.49 Current Investments 0.19 0.21 0.15 0.16 0.08 0.05 0.04 0.05 0.06 0.06 Inventories 208.21 190.00 149.94 157.30 125.23 156.70 130.35 173.16 177.56 156.32 Sundry Debtors 179.15 179.52 139.57 149.57 128.94 122.97 168.24 177.34 130.94 136.84 Cash & Bank 23.58 8.97 21.98 14.95 19.61 13.40 9.27 9.69 3.64 8.64 Other Current Assets 53.37 12.82 21.88 33.20 83.19 88.47 77.02 72.43 56.78 72.62 Short Term Loans & Adv. 42.40 54.10 52.28 62.21 29.97 21.89 23.74 22.98 19.85 26.94 Net Current Assets 98.99 89.94 95.92 105.28 31.81 39.01 44.93 60.20 20.92 44.88 Total Assets 748.29 727.26 653.30 668.56 687.62 726.34 778.96 849.51 808.96 875.75

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7.76 19.41 99.31 54.01 33.41 64.90 78.12 28.96 86.52 68.61 PBT 5.52 6.22 15.97 0.31 -3.85 -45.70 -14.26 2.72 30.69 44.44 Adjustment 49.38 51.25 46.87 91.08 33.31 70.83 60.90 65.98 67.47 64.94 Changes in Working Capital -46.32 -37.06 39.83 -37.35 4.35 39.85 31.64 -36.53 -0.94 -35.18 Cash after chg. in Working capital 8.59 20.42 102.67 54.04 33.81 64.98 78.28 32.17 97.22 74.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 -1.01 -3.36 -0.03 -0.41 -0.08 -0.16 -3.21 -10.70 -5.59 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 -32.81 -25.39 -2.51 -7.67 17.70 7.60 -2.50 -8.12 -27.33 -108.97 Net Fixed Assets -1.36 -25.17 -14.97 92.93 0.55 41.18 -0.33 -8.01 149.95 -107.77 Net Investments 0.02 -0.06 0.01 -0.08 -0.03 -0.01 0.01 0.01 0.00 0.04 Others -31.47 -0.16 12.45 -100.52 17.18 -33.57 -2.18 -0.12 -177.28 -1.24 Cash from Financing Activity 25.73 -0.12 -97.51 -49.00 -45.30 -70.37 -74.95 -21.99 -61.70 39.19 Net Cash Inflow / Outflow 0.68 -6.10 -0.70 -2.66 5.80 2.13 0.67 -1.15 -2.51 -1.16 Opening Cash & Equivalents 0.18 6.28 6.98 9.64 3.84 1.72 1.04 2.19 4.71 9.80 Closing Cash & Equivalent 0.85 0.18 6.28 6.98 9.64 3.84 1.72 1.04 2.19 8.64

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 142.47 140.53 138.93 133.18 139.12 140.87 160.72 167.39 165.67 156.06 ROA 0.49% 0.52% 1.88% 4.96% -0.05% -4.22% -1.04% 0.62% 2.32% 3.71% ROE 1.37% 1.37% 4.97% 14.25% -0.15% -12.64% -3.09% 1.86% 7.27% 12.12% ROCE 7.19% 7.60% 8.82% 13.97% 5.83% -1.67% 3.58% 6.33% 10.60% 13.35% Fixed Asset Turnover 1.29 1.31 1.48 1.27 0.70 0.89 1.10 1.17 1.12 0.94 Receivable days 74.69 66.72 55.33 58.65 90.17 79.74 74.45 63.51 52.50 54.66 Inventory Days 82.92 71.08 58.79 59.50 100.92 78.60 65.38 72.25 65.46 66.95 Payable days 114.66 116.27 85.59 81.80 114.77 59.66 50.07 44.80 39.48 35.42 Cash Conversion Cycle 42.94 21.52 28.53 36.36 76.31 98.68 89.76 90.95 78.49 86.19 Total Debt/Equity 1.05 0.85 0.75 1.06 1.33 1.34 1.30 1.38 1.33 1.38 Interest Cover 1.17 1.21 1.76 3.06 0.99 -0.27 0.62 1.07 1.82 2.30

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)

Annual Reports:

News Update:

Suryalakshmi Cotton - Quarterly Results
11th Aug 2025, 15:19 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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