Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Login

Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

43/99

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

49.25

24-Mar-2023

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

52.15
52.15
46.60
52.05

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

26285
13.34
90.70
46.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.09
4.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

345.20
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.98
0.46
9.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.26
4.12
48.89

PAT CAGR (%)

10 Years
5 Years
3 Years

1.24
46.18
-

P:E (Median)

8 Years
5 Years
3 Years

6.30
3.30
3.46

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
8.81
8.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 187.30 197.29 -5.06% 220.23 184.78 19.18% 228.67 151.26 51.18% 244.75 188.69 29.71%
Expenses 176.92 174.74 1.25% 205.72 166.83 23.31% 207.71 135.37 53.44% 221.56 166.73 32.89%
EBITDA 10.38 22.55 -53.97% 14.52 17.95 -19.11% 20.96 15.89 31.91% 23.20 21.95 5.69%
EBIDTM 5.54% 11.43% 6.59% 9.71% 9.17% 10.51% 9.48% 11.63%
Other Income 1.37 0.89 53.93% 1.77 0.67 164.18% 1.89 0.69 173.91% 3.17 0.71 346.48%
Interest 5.80 6.48 -10.49% 5.96 6.66 -10.51% 6.43 6.66 -3.45% 5.85 9.14 -36.00%
Depreciation 4.32 4.90 -11.84% 4.36 4.88 -10.66% 4.17 4.71 -11.46% 4.34 4.27 1.64%
PBT 1.04 11.83 -91.21% 4.71 7.11 -33.76% 11.44 10.58 8.13% 16.21 20.36 -20.38%
Tax 0.31 4.14 -92.51% 1.10 2.87 -61.67% 4.00 3.33 20.12% 5.24 5.83 -10.12%
PAT 0.74 7.69 -90.38% 3.61 4.24 -14.86% 7.44 7.25 2.62% 10.97 14.54 -24.55%
PATM 0.39% 3.90% 1.64% 2.30% 3.26% 4.79% 4.48% 7.70%
EPS 0.39 4.09 -90.46% 1.92 2.26 -15.04% 3.96 3.85 2.86% 5.84 7.73 -24.45%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 880.95 778.08 485.85 597.11 741.78 760.59 777.09 759.80 705.01 701.86 705.44 Net Sales Growth 22.01% 60.15% -18.63% -19.50% -2.47% -2.12% 2.28% 7.77% 0.45% -0.51% Cost Of Goods Sold 556.54 467.98 312.33 370.56 448.92 439.70 400.50 388.84 406.18 421.59 419.78 Gross Profit 324.41 310.09 173.52 226.54 292.86 320.88 376.59 370.96 298.82 280.27 285.66 GP Margin 36.83% 39.85% 35.71% 37.94% 39.48% 42.19% 48.46% 48.82% 42.39% 39.93% 40.49% Total Expenditure 811.91 698.46 451.29 586.23 699.59 695.54 681.00 662.63 630.44 632.11 605.40 Power & Fuel Cost - 52.12 37.00 45.31 55.80 64.08 65.63 69.66 64.69 63.50 67.00 % Of Sales - 6.70% 7.62% 7.59% 7.52% 8.43% 8.45% 9.17% 9.18% 9.05% 9.50% Employee Cost - 57.45 40.37 65.94 77.91 75.68 71.34 67.15 54.92 47.86 35.01 % Of Sales - 7.38% 8.31% 11.04% 10.50% 9.95% 9.18% 8.84% 7.79% 6.82% 4.96% Manufacturing Exp. - 69.24 33.67 47.53 61.82 80.55 95.96 95.50 76.90 70.63 60.22 % Of Sales - 8.90% 6.93% 7.96% 8.33% 10.59% 12.35% 12.57% 10.91% 10.06% 8.54% General & Admin Exp. - 8.62 6.60 7.51 8.29 9.28 19.49 15.12 13.56 13.72 12.20 % Of Sales - 1.11% 1.36% 1.26% 1.12% 1.22% 2.51% 1.99% 1.92% 1.95% 1.73% Selling & Distn. Exp. - 25.57 12.55 12.24 18.75 17.39 18.61 18.52 9.64 10.06 7.54 % Of Sales - 3.29% 2.58% 2.05% 2.53% 2.29% 2.39% 2.44% 1.37% 1.43% 1.07% Miscellaneous Exp. - 17.48 8.77 37.13 28.11 8.85 9.47 7.83 4.54 4.76 7.54 % Of Sales - 2.25% 1.81% 6.22% 3.79% 1.16% 1.22% 1.03% 0.64% 0.68% 0.52% EBITDA 69.06 79.62 34.56 10.88 42.19 65.05 96.09 97.17 74.57 69.75 100.04 EBITDA Margin 7.84% 10.23% 7.11% 1.82% 5.69% 8.55% 12.37% 12.79% 10.58% 9.94% 14.18% Other Income 8.20 5.43 2.63 3.40 6.48 3.37 1.23 13.35 9.33 11.03 7.79 Interest 24.04 24.26 32.45 35.88 37.35 38.98 37.55 34.31 33.67 36.94 33.48 Depreciation 17.19 16.04 16.48 24.11 25.76 28.88 31.03 31.32 31.80 32.09 29.10 PBT 33.40 44.75 -11.74 -45.72 -14.45 0.56 28.74 44.89 18.43 11.74 45.26 Tax 10.65 15.58 -0.14 -13.92 -5.82 -2.44 11.18 14.39 6.14 5.18 12.07 Tax Rate 31.89% 31.19% 29.17% 30.46% 40.81% -89.71% 36.42% 32.37% 33.53% 30.65% 28.44% PAT 22.76 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 12.17 11.71 30.37 PAT before Minority Interest 22.76 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 12.17 11.71 30.37 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 2.58% 4.42% -0.07% -5.32% -1.14% 0.68% 2.51% 3.95% 1.73% 1.67% 4.31% PAT Growth -32.50% - - - - -73.60% -35.07% 146.92% 3.93% -61.44% EPS 12.11 18.28 -0.18 -16.90 -4.49 2.74 10.38 15.98 6.47 6.23 16.15

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 252.22 233.72 236.63 269.72 280.85 277.99 335.82 321.78 307.95 207.31 Share Capital 20.58 18.45 18.45 18.45 18.45 18.45 25.45 25.45 18.30 16.30 Total Reserves 231.65 215.27 218.19 251.28 262.40 259.54 310.38 296.34 289.65 191.01 Non-Current Liabilities 133.15 128.66 147.12 169.25 196.19 182.92 210.32 161.42 184.39 209.84 Secured Loans 53.60 31.45 60.61 77.60 101.86 88.71 137.98 97.32 123.69 161.61 Unsecured Loans 47.33 64.94 53.38 45.31 42.55 39.53 30.25 27.10 26.61 17.09 Long Term Provisions 8.11 8.17 7.97 6.60 6.00 5.53 4.65 4.47 3.89 2.68 Current Liabilities 312.10 325.24 342.58 339.99 372.47 348.05 329.62 260.75 262.30 240.35 Trade Payables 120.88 88.87 107.55 85.71 100.39 76.41 72.66 60.65 51.63 44.60 Other Current Liabilities 32.08 63.01 50.05 54.22 51.07 79.26 82.34 75.05 70.26 60.25 Short Term Borrowings 154.83 170.19 181.63 196.30 217.65 188.27 158.11 114.50 133.17 127.50 Short Term Provisions 4.30 3.16 3.35 3.76 3.35 4.10 16.51 10.55 7.24 8.00 Total Liabilities 697.47 687.62 726.33 778.96 849.51 808.96 875.76 743.95 754.64 657.50 Net Block 239.90 322.40 337.14 380.30 402.87 408.39 491.70 418.76 452.07 361.03 Gross Block 635.28 728.42 728.92 770.57 769.95 748.45 910.72 795.59 696.03 566.65 Accumulated Depreciation 395.38 406.02 391.78 390.26 367.08 340.06 419.02 376.83 243.96 205.61 Non Current Assets 251.18 330.58 344.75 394.04 416.84 439.99 499.57 432.94 456.49 370.97 Capital Work in Progress 2.03 1.82 1.87 1.40 1.69 15.18 2.86 10.22 0.22 1.24 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.48 Long Term Loans & Adv. 9.25 6.36 5.74 6.59 5.94 7.17 5.01 3.96 4.20 4.22 Other Non Current Assets 0.00 0.00 0.00 5.76 6.34 9.25 0.00 0.00 0.00 0.00 Current Assets 446.29 357.04 381.59 384.92 432.67 368.97 374.49 310.41 297.30 286.53 Current Investments 0.16 0.08 0.05 0.04 0.05 0.06 0.06 0.10 0.10 0.09 Inventories 157.30 125.23 156.70 130.35 173.16 177.56 156.32 137.91 110.75 104.48 Sundry Debtors 149.57 128.94 122.97 168.24 177.34 130.94 136.84 103.38 109.61 118.55 Cash & Bank 14.95 19.61 13.40 9.27 9.69 3.64 8.64 9.80 8.83 12.87 Other Current Assets 124.31 53.22 66.58 53.28 72.43 56.78 72.62 59.22 68.01 50.52 Short Term Loans & Adv. 42.44 29.97 21.89 23.74 22.98 19.85 26.94 31.66 30.96 20.95 Net Current Assets 134.19 31.81 39.01 44.93 60.20 20.92 44.88 49.66 35.00 46.17 Total Assets 697.47 687.62 726.34 778.96 849.51 808.96 875.75 743.96 754.64 657.50

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 51.51 33.41 64.90 78.12 28.96 86.52 68.61 77.87 77.10 92.37 PBT 0.31 -3.85 -45.70 -14.26 2.72 30.69 44.44 18.31 16.90 42.44 Adjustment 88.93 33.31 70.83 60.90 65.98 67.47 64.94 64.49 67.85 61.74 Changes in Working Capital -37.70 4.35 39.85 31.64 -36.53 -0.94 -35.18 -2.01 -4.04 -1.86 Cash after chg. in Working capital 51.54 33.81 64.98 78.28 32.17 97.22 74.20 80.79 80.71 102.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.41 -0.08 -0.16 -3.21 -10.70 -5.59 -2.92 -3.61 -9.94 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 -5.17 17.70 7.60 -2.50 -8.12 -27.33 -108.97 -24.79 -12.49 -41.69 Net Fixed Assets 92.93 0.55 41.18 -0.33 -8.01 149.95 -107.77 -109.56 -128.36 -45.10 Net Investments -0.08 -0.03 -0.01 0.01 0.01 0.00 0.04 0.00 4.47 3.03 Others -98.02 17.18 -33.57 -2.18 -0.12 -177.28 -1.24 84.77 111.40 0.38 Cash from Financing Activity -49.00 -45.30 -70.37 -74.95 -21.99 -61.70 39.19 -52.11 -69.63 -43.82 Net Cash Inflow / Outflow -2.66 5.80 2.13 0.67 -1.15 -2.51 -1.16 0.97 -5.02 6.87 Opening Cash & Equivalents 9.64 3.84 1.72 1.04 2.19 4.71 9.80 8.83 13.85 6.00 Closing Cash & Equivalent 6.98 9.64 3.84 1.72 1.04 2.19 8.64 9.80 8.83 12.87

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 133.18 139.12 140.87 160.72 167.39 165.67 156.06 141.28 147.07 141.53 ROA 4.96% -0.05% -4.22% -1.04% 0.62% 2.32% 3.71% 1.62% 1.66% 4.74% ROE 14.25% -0.15% -12.64% -3.09% 1.86% 7.27% 12.12% 5.42% 5.59% 15.81% ROCE 13.97% 5.83% -1.67% 3.58% 6.33% 10.60% 13.35% 9.55% 9.75% 13.93% Fixed Asset Turnover 1.27 0.70 0.89 1.10 1.17 1.12 0.94 0.99 1.16 1.46 Receivable days 58.65 90.17 79.74 74.45 63.51 52.50 54.66 52.66 56.69 55.98 Inventory Days 59.50 100.92 78.60 65.38 72.25 65.46 66.95 61.48 53.48 52.22 Payable days 81.80 114.77 59.66 50.07 44.80 39.48 35.42 31.78 27.25 23.66 Cash Conversion Cycle 36.36 76.31 98.68 89.76 90.95 78.49 86.19 82.36 82.92 84.53 Total Debt/Equity 1.06 1.33 1.34 1.30 1.38 1.33 1.38 1.21 1.52 1.68 Interest Cover 3.06 0.99 -0.27 0.62 1.07 1.82 2.30 1.54 1.46 2.27

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 private limited

swadeshi tubes limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suryalakshmi Cotton - Quarterly Results
14th Feb 2023, 14:57 PM

Read More

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.

Feedback