|
Suryalakshmi Cotton Mills Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
105.89 Cr.
|
P/BV
|
0.39
|
Book Value (Rs.)
|
145.23
|
|
52 Week High/Low (Rs.)
|
70/43
|
FV/ML
|
10/1
|
P/E(X)
|
34.00
|
|
Bookclosure
|
22/08/2024
|
EPS (Rs.)
|
1.66
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.66 | 1.93 | 1.92 | 5.53 | 0.13 |
| Diluted EPS (Rs.) | 1.66 | 1.93 | 1.92 | 5.53 | 0.13 |
| Cash EPS (Rs.) | 11.07 | 10.61 | 10.53 | 13.59 | 7.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 132.44 | 131.05 | 129.29 | 127.82 | 122.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 132.44 | 131.05 | 129.29 | 127.82 | 122.57 |
| Revenue From Operations / Share (Rs.) | 386.19 | 384.76 | 380.21 | 413.57 | 378.11 |
| PBDIT / Share (Rs.) | 26.30 | 26.83 | 28.15 | 33.02 | 41.33 |
| PBIT / Share (Rs.) | 16.74 | 17.98 | 19.37 | 24.49 | 33.53 |
| PBT / Share (Rs.) | 2.34 | 2.68 | 3.02 | 9.09 | 24.27 |
| Net Profit / Share (Rs.) | 1.51 | 1.76 | 1.75 | 5.05 | 0.10 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.81 | 6.97 | 7.40 | 7.98 | 10.93 |
| PBIT Margin (%) | 4.33 | 4.67 | 5.09 | 5.92 | 8.86 |
| PBT Margin (%) | 0.60 | 0.69 | 0.79 | 2.19 | 6.41 |
| Net Profit Margin (%) | 0.39 | 0.45 | 0.46 | 1.22 | 0.02 |
| Return on Networth / Equity (%) | 1.14 | 1.34 | 1.35 | 3.95 | 0.08 |
| Return on Capital Employeed (%) | 8.73 | 9.64 | 10.70 | 14.15 | 17.90 |
| Return On Assets (%) | 0.42 | 0.48 | 0.49 | 1.59 | 0.03 |
| Long Term Debt / Equity (X) | 0.29 | 0.24 | 0.23 | 0.19 | 0.37 |
| Total Debt / Equity (X) | 0.94 | 1.02 | 0.82 | 0.72 | 1.03 |
| Asset Turnover Ratio (%) | 1.08 | 1.07 | 1.13 | 1.26 | 1.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.32 | 1.27 | 1.25 | 1.33 | 1.43 |
| Quick Ratio (X) | 0.71 | 0.70 | 0.72 | 0.82 | 0.92 |
| Inventory Turnover Ratio (X) | 3.90 | 3.98 | 2.85 | 3.56 | 3.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.81 | 1.72 | 1.93 | 2.77 | 3.51 |
| Interest Coverage Ratio (Post Tax) (%) | 1.10 | 1.10 | 1.24 | 1.81 | 2.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 330.44 | 372.92 | 350.96 | 270.81 | 413.96 |
| EV / Net Operating Revenue (X) | 0.42 | 0.47 | 0.44 | 0.31 | 0.53 |
| EV / EBITDA (X) | 6.25 | 6.76 | 6.06 | 3.99 | 4.87 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.14 | 0.17 | 0.11 | 0.20 |
| Price / BV (X) | 0.32 | 0.42 | 0.50 | 0.36 | 0.64 |
| Price / Net Operating Revenue (X) | 0.11 | 0.14 | 0.17 | 0.11 | 0.20 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.10 | 0.00 |
