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09 Dec 2016 | 6:39 AM
 

Suryalakshmi Cotton Mills Ltd. Share Price Live (BSE)
0

BSE Code: 521200 | NSE Symbol: SURYALAXMI
126.25
1.00
(0.80 %)
08 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    126.65
  • Prev. close (Rs.)
    125.25
  • High (Rs.)
    128.00
  • Low (Rs.)
    125.60
  • 52W H (Rs.)
    165.00
  • 52W L (Rs.)
    86.40
  • Volume (Rs.)
    48216
  • MCap (Rs in Cr.)
    210.49

Suryalakshmi Cotton Mills Ltd. Financial Information

Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.95 19.80 26.55 2.69 -12.45 -3.34 -3.92
Adjusted Cash EPS (Rs.) 41.94 37.67 44.73 19.83 4.29 13.39 10.74
Reported EPS (Rs.) 20.93 19.65 26.30 2.91 -12.45 -0.53 -0.17
Reported Cash EPS (Rs.) 41.92 37.52 44.48 20.05 4.29 16.20 14.49
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 67.73 58.92 65.59 38.82 20.51 25.88 16.74
Book Value (Excl Rev Res) Per Share (Rs.) 67.73 58.92 65.59 38.82 20.51 25.88 16.74
Book Value (Incl Rev Res) Per Share (Rs.) 67.73 58.92 65.59 38.82 20.51 25.88 16.74
Net Operating Income Per Share (Rs.) 500.73 476.10 461.81 323.05 284.33 269.90 171.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 61.42 59.55 71.06 -5.48
PROFITABILITY RATIOS
Operating Margin (%) 13.52 12.37 14.20 12.01 7.21 9.58 9.76
Gross Profit Margin (%) 9.33 8.62 10.26 6.98 1.65 3.76 1.59
Net Profit Margin (%) 4.12 4.06 5.57 0.90 -4.37 -0.19 -0.09
Adjusted Cash Margin (%) 8.26 7.79 9.48 6.12 1.50 4.91 6.15
Adjusted Return On Net Worth (%) 14.77 16.07 25.54 3.44 -16.53 -3.84 -4.56
Reported Return On Net Worth (%) 14.76 15.94 25.30 3.73 -16.53 -0.60 -0.20
Return On long Term Funds (%) 19.50 18.15 25.39 10.17 1.76 5.08 1.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.93 1.16 1.17 1.71 2.07 1.58 2.19
Total Debt/Equity 1.55 1.86 2.10 2.52 2.93 2.21 2.19
Owners fund as % of total Source 1.55 1.86 2.10 2.52 2.93 2.21 2.19
Fixed Assets Turnover Ratio 1.40 1.45 1.50 1.06 0.95 0.92 0.62
LIQUIDITY RATIOS
Current Ratio 1.96 2.06 2.36 2.61 3.58 2.26 2.54
Current Ratio (Inc. ST Loans) 0.73 0.72 0.75 0.80 0.86 0.81 2.54
Quick Ratio 1.19 1.20 1.25 1.29 2.12 1.11 1.26
Inventory Turnover Ratio 67.73 58.92 65.59 38.82 20.51 25.88 16.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.17 14.79 11.06 40.08 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.58 7.74 6.54 5.81 0.01 0.00 0.00
Earning Retention Ratio 88.84 85.33 89.04 56.59 0.00 0.00 0.00
Cash Earnings Retention Ratio 94.43 92.29 93.50 94.12 99.99 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.21 5.96 4.73 9.91 52.67 14.69 18.17
Financial Charges Coverage Ratio 3.09 3.04 4.04 2.26 1.27 1.96 2.42
Fin. Charges Cov.Ratio (Post Tax) 2.75 2.72 3.38 2.15 1.26 2.11 2.76
COMPONENT RATIOS
Material Cost Component(% earnings) 60.21 68.96 67.13 65.72 70.51 72.92 72.54
Selling Cost Component 0.00 0.00 0.00 2.32 2.56 2.44 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.40 1.45 1.50 1.06 0.95 0.92 0.62
Bonus Component In Equity Capital (%) 49.29 49.29 53.06 53.06 53.06 53.06 53.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 196.97 204.65 200.99 208.61 208.57 208.80 207.93
EV / Net Sales (X) 0.27 0.30 0.33 0.48 0.55 0.58 0.91
EV / EBITDA (X) 1.83 2.13 1.99 3.97 7.43 5.45 7.81
MarketCap / Sales (X) 0.29 0.30 0.34 0.49 0.55 0.58 0.92
Retention Ratios (%) 88.83 85.21 88.94 59.92 0.00 0.00 0.00
Price / BV (X) 0.99 1.11 1.23 1.64 1.71 1.49 1.49
Price / Sales (X) 0.28 0.30 0.31 0.44 0.50 0.53 0.84
Earning Yield (%) 0.17 0.16 0.21 0.02 -0.10 0.00 0.00
Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.93 4.45 20.91 19.49 26.32 3.24 -11.07
Adjusted Cash EPS (Rs.) 36.72 26.54 40.95 36.40 43.48 19.39 4.72
Reported EPS (Rs.) 17.66 8.00 20.91 19.49 26.04 3.25 -11.75
Reported Cash EPS (Rs.) 36.45 30.09 40.95 36.40 43.20 19.40 4.04
Dividend Per Share 1.80 1.20 2.00 2.50 2.50 1.00 0.00
Operating Profit Per Share (Rs.) 58.28 48.03 66.45 57.00 71.31 37.38 19.83
Book Value (Excl Rev Res) Per Share (Rs.) 58.28 48.03 66.45 57.00 71.31 37.38 19.83
Book Value (Incl Rev Res) Per Share (Rs.) 58.28 48.03 66.45 57.00 71.31 37.38 19.83
Net Operating Income Per Share (Rs.) 455.72 483.30 485.77 460.49 457.60 311.56 269.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 88.14 65.26 63.27
PROFITABILITY RATIOS
Operating Margin (%) 12.78 9.93 13.68 12.37 15.58 11.99 7.37
Gross Profit Margin (%) 8.66 5.36 9.55 8.70 11.97 7.02 1.77
Net Profit Margin (%) 3.95 1.64 4.25 4.17 5.68 1.04 -4.35
Adjusted Cash Margin (%) 7.99 5.42 8.32 7.79 9.48 6.21 1.75
Adjusted Return On Net Worth (%) 11.33 2.11 14.64 15.69 25.12 3.99 -14.15
Reported Return On Net Worth (%) 11.17 3.79 14.64 15.69 24.86 4.01 -15.02
Return On long Term Funds (%) 18.04 10.62 19.66 18.16 23.80 10.37 1.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.66 0.50 0.86 1.07 1.19 1.53 1.88
Total Debt/Equity 1.26 0.93 1.48 1.76 2.09 2.27 2.68
Owners fund as % of total Source 1.26 0.93 1.48 1.76 2.09 2.27 2.68
Fixed Assets Turnover Ratio 1.24 1.27 1.40 1.42 1.53 1.11 0.94
LIQUIDITY RATIOS
Current Ratio 1.85 1.85 2.02 2.13 3.01 2.49 3.20
Current Ratio (Inc. ST Loans) 0.72 0.70 0.73 0.72 0.80 0.83 0.89
Quick Ratio 1.06 1.17 1.29 1.31 1.69 1.24 1.87
Inventory Turnover Ratio 58.28 48.03 66.45 57.00 71.31 37.38 19.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.18 15.00 9.56 12.82 11.17 35.89 0.00
Dividend payout Ratio (Cash Profit) 4.93 3.98 4.88 6.86 6.73 6.01 0.02
Earning Retention Ratio 89.97 73.02 90.44 87.18 88.95 63.97 0.00
Cash Earnings Retention Ratio 95.10 95.48 95.12 93.14 93.31 93.99 99.99
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.28 7.33 5.15 5.92 4.95 9.36 44.29
Financial Charges Coverage Ratio 3.22 2.19 3.14 3.10 4.14 2.33 1.31
Fin. Charges Cov.Ratio (Post Tax) 2.79 2.19 2.78 2.77 3.48 2.20 1.26
COMPONENT RATIOS
Material Cost Component(% earnings) 58.64 69.15 66.39 70.25 66.47 66.83 71.71
Selling Cost Component 0.00 0.00 0.00 0.00 1.99 2.06 1.92
Exports as percent of Total Sales 17.90 11.06 11.20 16.39 22.83 17.51 12.64
Import Comp. in Raw Mat. Consumed 0.02 0.84 3.60 0.32 0.35 5.44 4.50
Long term assets / Total Assets 1.24 1.27 1.40 1.42 1.53 1.11 0.94
Bonus Component In Equity Capital (%) 43.54 49.29 49.29 49.29 53.06 53.06 53.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 202.17 201.99 197.94 204.82 201.12 208.92 208.99
EV / Net Sales (X) 0.27 0.29 0.28 0.31 0.33 0.50 0.58
EV / EBITDA (X) 1.83 2.50 1.88 2.21 2.09 4.15 7.70
MarketCap / Sales (X) 0.28 0.30 0.30 0.32 0.34 0.51 0.59
Retention Ratios (%) 89.82 85.00 90.44 87.18 88.83 64.11 0.00
Price / BV (X) 0.86 0.67 0.00 1.12 1.23 1.64 1.68
Price / Sales (X) 0.31 0.29 0.29 0.31 0.31 0.46 0.53
Earning Yield (%) 0.14 0.06 0.17 0.15 0.21 0.03 -0.09
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.30 16.30 15.14 15.14 15.14 15.14 15.14
Preference Share Capital 2.00 6.00 8.72 8.72 6.72 6.72 6.72
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 7.83 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 189.57 162.57 123.76 92.51 90.18 106.82 107.01
Loan Funds
Secured Loans 295.97 313.66 269.04 247.05 282.95 246.81 247.77
Unsecured Loans 21.33 12.35 13.66 15.67 19.21 16.07 13.28
Minority Interest 2.97 2.94 2.72 2.38 2.82 3.72 4.23
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 528.13 513.82 440.86 381.47 417.01 395.27 394.15
USES OF FUNDS
Fixed Assets
Gross Block 593.99 459.87 439.96 408.27 399.33 392.82 369.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 211.78 181.88 172.49 150.03 129.16 108.08 88.04
Net Block 382.21 277.99 267.47 258.23 270.18 284.74 281.29
Capital Work in Progress 1.24 90.38 10.16 0.56 0.67 0.07 7.27
Investments 0.09 3.12 0.23 0.21 0.08 0.21 0.43
Net Current Assets
Current Assets, Loans and Advances 295.19 276.06 283.04 192.69 196.26 186.88 161.50
Less : Current Liabilities and Provisions 150.59 133.74 120.03 73.73 54.84 82.55 63.66
Total Net Current Assets 144.59 142.32 163.01 118.96 141.42 104.33 97.84
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 3.50 4.66 5.92 7.32
Total 528.13 513.82 440.86 381.47 417.01 395.27 394.15
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.09 3.12 0.23 0.21 0.08 0.21 0.67
Contingent liabilities 73.05 90.89 164.51 38.12 35.52 25.05 35.68
Number of Equity shares outstanding 1.45 1.45 1.34 1.34 1.34 1.34 1.34
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.45 18.45 16.30 16.30 16.30 15.14 15.14
Share Application Money 0.00 0.00 0.00 0.00 0.00 7.83 0.00
Preference Share Capital 7.00 7.00 2.00 0.00 4.00 6.72 6.72
Reserves and Surplus 245.20 219.49 289.65 191.01 164.04 125.46 94.55
Loan Funds
Secured Loans 290.18 211.82 256.36 290.32 312.57 276.52 229.67
Unsecured Loans 36.17 27.10 27.11 15.88 0.17 10.80 12.93
Total 597.00 483.85 591.42 513.51 497.08 442.46 359.00
USES OF FUNDS
Fixed Assets
Gross Block 909.61 791.08 780.33 566.27 432.15 412.56 381.39
Less : Revaluation Reserve 65.17 76.85 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 417.91 372.32 328.25 205.24 176.42 168.32 146.75
Net Block 426.53 341.91 452.07 361.03 255.73 244.23 234.65
Capital Work in Progress 2.86 10.22 0.22 1.24 90.38 10.16 0.51
Investments 0.06 0.10 0.10 4.57 7.60 4.71 4.69
Net Current Assets
Current Assets, Loans and Advances 365.09 314.89 302.25 290.65 270.73 273.72 196.76
Less : Current Liabilities and Provisions 197.54 183.26 163.22 143.99 127.36 90.98 79.10
Total Net Current Assets 167.55 131.63 139.03 146.66 143.37 182.74 117.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.62 1.50
Total 597.00 483.85 591.42 513.51 497.08 442.46 359.00
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 4.48 4.48 3.66 3.64
Market Value of Quoted Investments 0.06 0.10 0.10 0.09 3.12 0.23 0.21
Contingent liabilities 60.77 102.87 74.79 73.05 153.03 165.17 38.12
Number of Equity shares outstanding 1.67 1.67 1.45 1.45 1.45 1.34 1.34
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 727.17 691.41 617.08 431.67 379.92 360.65 229.09
Other Income 0.00 0.00 0.00 6.99 4.33 4.60 0.82
Stock Adjustments 1.42 -2.48 -3.40 -0.49 0.97 -12.19 -17.63
Total Income 728.59 688.92 613.68 438.17 385.22 353.06 212.28
EXPENDITURE :
Raw Materials 419.84 424.46 355.09 240.03 221.16 200.40 140.98
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 71.55 53.98 45.26 38.25 33.95 31.40 24.40
Other Manufacturing Expenses 71.55 53.98 45.26 45.24 38.28 36.00 25.22
Employee Cost 42.90 37.87 32.49 25.92 23.24 20.64 13.12
Selling and Administration Expenses 0.00 0.00 0.00 10.04 9.73 8.81 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 605.83 570.29 478.11 359.48 326.36 297.24 203.72
Profit before Interest, Depreciation and Tax 628.86 491.54 464.91 431.47 421.48 412.39 380.31
Interest and Financial Charges 34.88 31.67 24.95 23.21 22.15 19.57 10.98
Profit before Depreciation and Tax 593.99 459.87 439.96 408.27 399.33 392.82 369.33
Depreciation 30.49 25.96 24.29 21.74 21.12 21.00 18.73
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 42.48 38.34 51.22 6.74 -16.44 0.17 1.04
Tax 12.08 9.80 16.07 2.84 0.19 0.87 1.27
Profit After Tax 30.40 28.53 35.15 3.90 -16.63 -0.70 -0.23
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 30.40 28.53 35.15 3.90 -16.63 -0.70 -0.23
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 85.29 62.31 43.00 9.64 5.29 22.32 22.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.90 3.63 3.34 1.34 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 759.80 705.01 701.86 705.44 668.73 611.46 416.32
Other Income 0.00 0.00 0.00 0.00 0.00 8.85 6.65
Stock Adjustments -25.69 -7.62 -5.30 1.12 -3.24 1.65 0.01
Total Income 734.11 697.39 696.56 706.56 665.49 621.96 422.98
EXPENDITURE :
Raw Materials 403.09 398.47 426.89 418.66 423.82 354.28 240.20
Excise Duty 0.30 0.37 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 63.53 64.69 63.50 70.53 53.24 44.61 37.74
Other Manufacturing Expenses 63.53 64.69 63.50 70.53 53.24 53.46 44.39
Employee Cost 67.15 54.92 47.86 35.01 31.03 28.66 21.33
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 12.17 8.60
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 597.60 583.16 601.74 594.74 561.34 493.17 352.27
Profit before Interest, Depreciation and Tax 943.92 824.75 817.27 599.76 461.96 435.82 403.03
Interest and Financial Charges 34.31 33.67 36.94 33.48 29.81 23.26 21.63
Profit before Depreciation and Tax 909.61 791.08 780.33 566.27 432.15 412.56 381.39
Depreciation 31.32 31.80 32.09 29.10 24.57 22.05 20.70
Profit Before Tax 44.44 18.31 16.90 42.44 38.11 49.76 7.19
Tax 14.39 6.14 5.18 12.07 9.80 14.95 2.84
Profit After Tax 30.05 12.17 11.71 30.37 28.31 34.81 4.35
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 120.61 98.12 89.11 86.70 63.56 44.36 12.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.27 1.51 1.43 2.41 3.04 2.79 1.34
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 4.48 4.48 3.66 3.64
Extraordinary Items -0.44 -0.12 5.16 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 9.83 2.21 2.25 2.02 2.89 3.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.56 51.56 7.30 -16.59 0.17 1.04
Adjustments :
Depreciation 0.00 23.13 21.74 21.12 21.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.18 -0.48 0.03 0.50 0.00
P/L on Sales of Invest 0.00 -0.02 -0.14 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 -0.01 -0.22 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -20.04 8.18 -5.95 -14.49 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 14.84 11.24 -23.53 21.44 0.00
Loans and Advances 0.00 -24.73 17.23 -12.20 -1.06 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 -0.38 -0.41 -0.32 -0.90 0.00
Direct Taxes Paid 0.00 -10.43 -2.19 -0.59 -0.63 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 85.00 21.84 67.33 -9.33 32.65 33.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -41.98 -9.90 -7.20 -18.53 0.00
Sale of Fixed Assets 0.00 0.21 0.68 0.03 0.77 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.01 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.15 0.43 0.40 0.25 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -118.59 -41.62 -8.78 -6.77 -17.49 -100.23
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 12.64 1.49 24.51 0.00 0.00
Proceed from Bank Borrowings 0.00 45.94 -1.87 12.01 22.97 0.00
Proceed from Short Tem Borrowings 0.00 3.16 0.12 7.96 2.94 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 7.83 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -3.09 -0.01 -0.01 -0.01 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -21.85 -21.15 -22.93 -17.84 0.00
Others 29.92 0.00 0.00 0.00 0.00 66.22
Net Cash used in Financing Activities 29.92 27.40 -58.59 16.33 -16.03 66.22
Net Inc./(Dec.) in Cash and Cash Equivalent -3.67 7.62 -0.04 0.23 -0.87 -1.01
Cash and Cash Equivalents at End of the year 6.16 9.83 2.21 2.25 2.02 2.89
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 9.80 8.83 13.85 6.00 9.70 1.90 1.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 44.44 18.31 16.90 42.44 38.11 50.88 8.19
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 22.05 20.70
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -0.37 -0.34
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.18 -0.48
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.02 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -21.13 1.78
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -26.66 16.90
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 20.63 20.01
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 68.61 77.26 77.10 92.37 78.77 19.37 63.95
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -41.31 0.68
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.21 -8.01
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.31 0.29
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -108.97 -24.18 -12.49 -41.69 -118.47 -40.79 -7.03
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 12.64 1.39
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 49.22 -2.02
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 7.83 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -3.09 -0.01
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -20.24 -19.63
Others 39.19 -52.11 -69.63 -43.82 36.01 0.00 0.00
Net Cash used in Financing Activities 39.19 -52.11 -69.63 -43.82 36.01 29.22 -56.85
Net Inc./(Dec.) in Cash and Cash Equivalent -1.16 0.97 -5.02 6.87 -3.70 7.80 0.08
Cash and Cash Equivalents at End of the year 8.64 9.80 8.83 12.87 6.00 9.70 1.90
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 200.81 190.21 222.17 182.88 180.08 187.14 168.82
Other Income 0.11 0.12 0.10 0.28 0.27 0.22 0.35
Stock Adjustment -16.37 -15.27 -0.62 -6.84 -9.50 -8.74 31.09
Raw Material 114.90 104.34 107.72 95.09 96.39 103.88 67.93
Power And Fuel 18.69 18.12 16.64 15.15 16.11 15.62 10.91
Employee Expenses 16.24 17.74 16.64 17.33 17.33 15.85 14.32
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 37.00 36.27 38.96 35.07 34.86 34.22 18.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.35 29.00 31.38 27.08 24.88 26.30 10.83
Interest 8.55 9.31 9.27 9.01 8.20 7.84 7.86
Gross Profit 21.91 19.81 22.22 18.35 16.95 18.68 3.33
Depreciation 8.14 8.06 8.48 8.28 7.46 7.11 7.99
Taxation 4.49 4.01 5.14 3.05 2.53 3.67 -0.25
Net Profit / Loss 9.42 7.75 9.13 7.02 6.97 6.93 -4.53
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.67 16.67 16.67 16.67 16.67 16.67 16.67
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.73 0.73 0.73 0.73 0.73 0.73
Agg.Of Non PromotoHolding(%) 0.00 44.06 44.06 44.06 44.06 44.06 44.06
EPS Before Extra Ordinary Items
Basic EPS 5.65 4.65 5.04 4.21 4.18 4.16 -3.01
Diluted EPS 5.65 4.65 5.04 4.21 4.18 4.16 -3.01
EPS After Extra Ordinary Items
Basic EPS 5.65 4.65 5.04 4.21 4.18 4.16 -3.01
Diluted EPS 5.65 4.65 5.04 4.21 4.18 4.16 -3.01
Rs in Cr Dec 2013 Dec 2012 Dec 2011 Dec 2007 Dec 2006 Dec 2005
Sales 736.68 701.34 629.64 229.09 224.44 340.27
Other Income 0.00 0.68 1.15 9.25 16.13 12.05
Stock Adjustment 1.42 -2.48 -3.40 -17.63 -13.35 -1.53
Raw Material 419.84 424.46 355.09 166.23 136.28 248.19
Power And Fuel 0.00 53.98 45.26 0.00 0.00 0.00
Employee Expenses 42.90 37.87 32.49 12.51 7.74 7.94
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 164.65 92.01 101.70 46.47 43.35 50.13
Provisions Made 0.00 0.00 0.00 -0.11 0.00 0.04
Operating Profit 107.87 95.51 98.49 21.50 50.42 35.54
Interest 34.88 31.67 24.96 10.98 8.72 10.31
Gross Profit 72.99 64.52 74.68 18.73 57.83 10.38
Depreciation 30.49 25.96 23.13 18.73 11.61 10.38
Taxation 12.08 9.80 16.07 1.27 16.46 8.51
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 30.42 28.75 35.48 -0.11 29.76 18.34
Minority Interest -0.03 -0.22 -0.33 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 30.40 28.53 35.15 -0.11 29.76 18.34
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.52 14.52 13.36 13.36 13.36 5.97
EPS Before Extra Ordinary Items
Basic EPS 20.93 21.33 26.30 -0.08 22.27 25.44
Diluted EPS 20.93 19.64 26.30 -0.08 22.27 25.44
EPS After Extra Ordinary Items
Basic EPS 20.93 21.33 26.30 -0.08 22.27 25.44
Diluted EPS 20.93 19.64 26.30 -0.08 22.27 25.44
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.52 0.52 0.00 0.53 0.19
Agg.Of Non PromotoHolding(%) 0.00 35.78 38.88 0.00 39.30 32.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 391.02 772.28 405.05 367.23 713.26 346.68 366.57
Other Income 0.23 0.87 0.38 0.49 1.09 0.50 0.59
Stock Adjustment -31.64 -25.69 -7.46 -18.24 -7.62 26.17 -33.79
Raw Material 219.24 403.09 202.81 200.28 398.47 167.26 231.22
Power And Fuel 36.82 63.53 31.80 31.74 64.69 29.83 34.86
Employee Expenses 33.98 67.15 33.97 33.18 54.92 28.24 26.68
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 73.28 143.11 74.02 69.08 104.64 46.08 58.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.36 109.65 58.46 51.18 82.81 33.77 49.04
Interest 17.86 34.31 18.27 16.04 33.67 16.00 17.67
Gross Profit 41.72 76.21 40.57 35.63 50.23 18.27 31.96
Depreciation 16.20 31.32 16.75 14.57 31.80 16.02 15.78
Taxation 8.50 14.39 8.19 6.20 6.14 1.75 4.39
Net Profit / Loss 17.17 30.05 16.15 13.90 12.17 0.38 11.79
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.67 16.67 16.67 16.67 18.45 16.67 16.67
Equity Dividend Rate 0.00 18.00 0.00 0.00 12.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.73 0.73 0.73 0.73 0.73 0.73
Agg.Of Non PromotoHolding(%) 0.00 44.06 44.06 44.06 44.06 44.06 44.06
EPS Before Extra Ordinary Items
Basic EPS 10.30 17.59 0.00 8.34 7.35 0.00 7.81
Diluted EPS 10.30 17.59 0.00 8.34 7.00 0.00 7.07
EPS After Extra Ordinary Items
Basic EPS 10.30 17.59 0.00 8.34 7.35 0.00 7.81
Diluted EPS 10.30 17.59 0.00 8.34 7.00 0.00 7.07

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