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Suryalakshmi Cotton Mills Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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110.93 Cr.
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P/BV
|
0.41
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Book Value (Rs.)
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143.56
|
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52 Week High/Low (Rs.)
|
82/43
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FV/ML
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10/1
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P/E(X)
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30.53
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Bookclosure
|
22/08/2024
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EPS (Rs.)
|
1.93
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.93 | 1.92 | 5.53 | 0.13 | -1.69 |
| Diluted EPS (Rs.) | 1.93 | 1.92 | 5.53 | 0.13 | -1.69 |
| Cash EPS (Rs.) | 10.61 | 10.53 | 13.59 | 7.90 | 9.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 131.05 | 129.29 | 127.82 | 122.57 | 126.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 131.05 | 129.29 | 127.82 | 122.57 | 126.71 |
| Revenue From Operations / Share (Rs.) | 384.76 | 380.21 | 413.57 | 378.11 | 263.40 |
| PBDIT / Share (Rs.) | 26.83 | 28.15 | 33.02 | 41.33 | 20.01 |
| PBIT / Share (Rs.) | 17.98 | 19.37 | 24.49 | 33.53 | 9.05 |
| PBT / Share (Rs.) | 2.68 | 3.02 | 9.09 | 24.27 | -3.77 |
| Net Profit / Share (Rs.) | 1.76 | 1.75 | 5.05 | 0.10 | -1.53 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.97 | 7.40 | 7.98 | 10.93 | 7.59 |
| PBIT Margin (%) | 4.67 | 5.09 | 5.92 | 8.86 | 3.43 |
| PBT Margin (%) | 0.69 | 0.79 | 2.19 | 6.41 | -1.42 |
| Net Profit Margin (%) | 0.45 | 0.46 | 1.22 | 0.02 | -0.58 |
| Return on Networth / Equity (%) | 1.34 | 1.35 | 3.95 | 0.08 | -1.20 |
| Return on Capital Employeed (%) | 9.64 | 10.70 | 14.15 | 17.90 | 4.60 |
| Return On Assets (%) | 0.48 | 0.49 | 1.59 | 0.03 | -0.41 |
| Long Term Debt / Equity (X) | 0.24 | 0.23 | 0.19 | 0.37 | 0.38 |
| Total Debt / Equity (X) | 1.02 | 0.82 | 0.72 | 1.03 | 1.11 |
| Asset Turnover Ratio (%) | 1.07 | 1.13 | 1.26 | 1.12 | 0.68 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.27 | 1.25 | 1.33 | 1.43 | 1.10 |
| Quick Ratio (X) | 0.70 | 0.72 | 0.82 | 0.92 | 0.71 |
| Inventory Turnover Ratio (X) | 3.98 | 2.85 | 3.56 | 3.41 | 1.92 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.72 | 1.93 | 2.77 | 3.51 | 1.06 |
| Interest Coverage Ratio (Post Tax) (%) | 1.10 | 1.24 | 1.81 | 2.20 | 0.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 372.92 | 350.96 | 270.81 | 413.96 | 301.86 |
| EV / Net Operating Revenue (X) | 0.47 | 0.44 | 0.31 | 0.53 | 0.62 |
| EV / EBITDA (X) | 6.76 | 6.06 | 3.99 | 4.87 | 8.18 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.17 | 0.11 | 0.20 | 0.11 |
| Price / BV (X) | 0.42 | 0.50 | 0.36 | 0.64 | 0.23 |
| Price / Net Operating Revenue (X) | 0.14 | 0.17 | 0.11 | 0.20 | 0.11 |
| EarningsYield | 0.03 | 0.02 | 0.10 | 0.00 | -0.05 |
