Stock SURYALAXMI SURYALAKSHMI COTTON MILLS LIMITED
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Financials Suryalakshmi Cotton Mills Limited

Equities

SURYALAXMI

INE713B01026

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-06-10 am EDT 		5-day change 1st Jan Change
68.47 INR +0.18% Intraday chart for Suryalakshmi Cotton Mills Limited -2.62% -9.05%
May. 27 Suryalakshmi Cotton Mills Reports Fire Incident at Unit in Ramtek, India MT
May. 24 Suryalakshmi Cotton Mills Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,058 505.2 239.2 494.3 1,311 868.8
Enterprise Value (EV) 1 4,889 3,959 3,324 3,461 3,912 2,783
P/E ratio 20.5 x -5.99 x -0.75 x -17.5 x 607 x 8.35 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.07 x 0.04 x 0.1 x 0.17 x 0.1 x
EV / Revenue 0.64 x 0.53 x 0.62 x 0.71 x 0.5 x 0.33 x
EV / EBITDA 7.53 x 9.39 x 11.6 x 10.1 x 4.91 x 4.52 x
EV / FCF -26.5 x 9.39 x 8.14 x 56.3 x -14.5 x 3.92 x
FCF Yield -3.78% 10.6% 12.3% 1.77% -6.91% 25.5%
Price to Book 0.38 x 0.19 x 0.1 x 0.22 x 0.6 x 0.34 x
Nbr of stocks (in thousands) 16,672 16,672 16,672 16,672 16,672 18,805
Reference price 2 63.45 30.30 14.35 29.65 78.65 46.20
Announcement Date 9/5/18 9/4/19 10/9/20 9/7/21 7/9/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,606 7,418 5,389 4,858 7,781 8,510
EBITDA 1 649.4 421.6 286 342.8 796.4 616.2
EBIT 1 361.7 164.2 65.83 140.6 635.9 444.2
Operating Margin 4.75% 2.21% 1.22% 2.89% 8.17% 5.22%
Earnings before Tax (EBT) 1 27.15 -142.6 -229.5 -69.46 499.5 187
Net income 1 51.5 -84.38 -317.7 -28.22 2.164 104
Net margin 0.68% -1.14% -5.9% -0.58% 0.03% 1.22%
EPS 2 3.089 -5.061 -19.06 -1.692 0.1296 5.531
Free Cash Flow 1 -184.8 421.6 408.6 61.43 -270.3 709.1
FCF margin -2.43% 5.68% 7.58% 1.26% -3.47% 8.33%
FCF Conversion (EBITDA) - 100% 142.85% 17.92% - 115.06%
FCF Conversion (Net income) - - - - - 681.71%
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/4/19 10/9/20 9/7/21 7/9/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,831 3,454 3,085 2,967 2,601 1,914
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.899 x 8.193 x 10.78 x 8.656 x 3.266 x 3.106 x
Free Cash Flow 1 -185 422 409 61.4 -270 709
ROE (net income / shareholders' equity) 1.84% -3.07% -6.35% -2.1% 14.1% 4.94%
ROA (Net income/ Total Assets) 2.73% 1.26% 0.55% 1.24% 5.74% 4.11%
Assets 1 1,890 -6,694 -58,131 -2,270 37.71 2,531
Book Value Per Share 2 168.0 161.0 142.0 136.0 130.0 136.0
Cash Flow per Share 2 0.6300 1.030 2.300 5.780 3.710 3.340
Capex 1 94.6 46.3 19.6 47.6 107 247
Capex / Sales 1.24% 0.62% 0.36% 0.98% 1.38% 2.91%
Announcement Date 9/5/18 9/4/19 10/9/20 9/7/21 7/9/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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