Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of SURYALAKSHMI COTT. For more details, see the SURYALAKSHMI COTT quarterly results and SURYALAKSHMI COTT share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.8 |
No. of shares | m | 18.81 |
1 Week | % | -4.8 |
1 Month | % | -1.4 |
1 Year | % | 24.1 |
52 week H/L | Rs | 89.0/51.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SURYALAKSHMI COTT EQUITY SHARE DATA | |||||||
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High | Rs | 73 | 36 | 38 | 99 | 91 | |
Low | Rs | 25 | 13 | 13 | 28 | 44 | |
Sales per share (Unadj.) | Rs | 445.0 | 358.2 | 291.5 | 413.7 | 452.4 | |
Earnings per share (Unadj.) | Rs | -5.1 | -19.1 | -0.2 | 18.3 | 6.8 | |
Diluted earnings per share | Rs | -4.5 | -16.9 | -0.2 | 18.3 | 6.8 | |
Cash flow per share (Unadj.) | Rs | 10.4 | -4.6 | 9.7 | 26.8 | 16.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 161.8 | 142.0 | 140.2 | 134.1 | 139.8 | |
Adj. book value per share | Rs | 143.4 | 125.8 | 124.3 | 134.1 | 139.9 | |
Shares outstanding (eoy) | m | 16.67 | 16.67 | 16.67 | 18.81 | 18.81 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
Avg P/E ratio | x | -9.6 | -1.3 | -124.9 | 3.5 | 10.0 | |
P/CF ratio (eoy) | x | 4.7 | -5.3 | 2.6 | 2.4 | 4.2 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 814 | 406 | 424 | 1,195 | 1,267 | |
Total wages/salary | Rs m | 779 | 659 | 404 | 575 | 644 |
SURYALAKSHMI COTT INCOME DATA | |||||||
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Net Sales | Rs m | 7,418 | 5,971 | 4,858 | 7,781 | 8,510 | |
Other income | Rs m | 65 | 34 | 26 | 54 | 62 | |
Total revenues | Rs m | 7,483 | 6,005 | 4,885 | 7,835 | 8,573 | |
Gross profit | Rs m | 424 | 109 | 458 | 848 | 545 | |
Depreciation | Rs m | 258 | 241 | 165 | 160 | 176 | |
Interest | Rs m | 373 | 359 | 325 | 243 | 245 | |
Profit before tax | Rs m | -143 | -457 | -5 | 500 | 187 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -58 | -139 | -1 | 156 | 60 | |
Profit after tax | Rs m | -84 | -318 | -3 | 344 | 127 | |
Gross profit margin | % | 5.7 | 1.8 | 9.4 | 10.9 | 6.4 | |
Effective tax rate | % | 40.8 | 30.5 | 28.9 | 31.2 | 32.0 | |
Net profit margin | % | -1.1 | -5.3 | -0.1 | 4.4 | 1.5 |
SURYALAKSHMI COTT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,849 | 3,816 | 3,570 | 4,174 | 3,960 | |
Current liabilities | Rs m | 3,400 | 3,426 | 3,252 | 3,121 | 2,982 | |
Net working cap to sales | % | 6.1 | 6.5 | 6.5 | 13.5 | 11.5 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | |
Inventory Days | Days | 6 | 4 | 5 | 4 | 5 | |
Debtors Days | Days | 828 | 752 | 969 | 702 | 599 | |
Net fixed assets | Rs m | 3,940 | 3,447 | 3,306 | 2,512 | 2,573 | |
Share capital | Rs m | 184 | 184 | 184 | 206 | 206 | |
"Free" reserves | Rs m | 2,513 | 2,182 | 2,153 | 2,316 | 2,425 | |
Net worth | Rs m | 2,697 | 2,366 | 2,337 | 2,522 | 2,630 | |
Long term debt | Rs m | 1,229 | 1,140 | 964 | 1,009 | 573 | |
Total assets | Rs m | 7,790 | 7,263 | 6,876 | 6,975 | 6,541 | |
Interest coverage | x | 0.6 | -0.3 | 1.0 | 3.1 | 1.8 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | |
Sales to assets ratio | x | 1.0 | 0.8 | 0.7 | 1.1 | 1.3 | |
Return on assets | % | 3.7 | 0.6 | 4.7 | 8.4 | 5.7 | |
Return on equity | % | -3.1 | -13.4 | -0.1 | 13.6 | 4.8 | |
Return on capital | % | 5.9 | -2.8 | 9.7 | 21.0 | 13.5 | |
Exports to sales | % | 24.4 | 20.1 | 21.5 | 19.7 | 20.0 | |
Imports to sales | % | 5.6 | 1.4 | 1.6 | 2.1 | 2.8 | |
Exports (fob) | Rs m | 1,809 | 1,201 | 1,043 | 1,532 | 1,704 | |
Imports (cif) | Rs m | 418 | 81 | 77 | 164 | 237 | |
Fx inflow | Rs m | 1,809 | 1,201 | 1,043 | 1,532 | 1,704 | |
Fx outflow | Rs m | 446 | 102 | 97 | 179 | 264 | |
Net fx | Rs m | 1,363 | 1,100 | 946 | 1,354 | 1,439 |
SURYALAKSHMI COTT CASH FLOW | |||||||
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From Operations | Rs m | 781 | 649 | 334 | 540 | 993 | |
From Investments | Rs m | -25 | 76 | 177 | -77 | -25 | |
From Financial Activity | Rs m | -749 | -704 | -453 | -490 | -975 | |
Net Cashflow | Rs m | 7 | 21 | 58 | -27 | -7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: L N Agarwal | COMP SEC: E V S V Sarma | YEAR OF INC: 1962 | BSE CODE: 521200 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.