Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI.NS
82.37 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,587.03 | 2,386.207 | 1,843.781 | 1,845.208 | 1,746.552 | 2,148.424 | 1,873.031 | 2,202.338 | 2,286.696 | 2,257.116 | 1,972.896 | 1,847.76 | 1,512.631 | 1,775.298 | 1,558.225 | 990.573 | 422.83 | 1,194.21 | 1,449.087 | 1,519.642 | 1,448.665 | 2,013.983 | 1,686.847 | 1,738.555 | 1,825.161 | 2,430.059 | 1,683.543 | 1,745.753 | 1,719.804 | 2,327.02 | 1,434.2 | 1,978.97 | 1,878.97 | 2,171.46 | 1,805.26 | 1,775.905 | 1,845.373 | 1,651.171 | 1,765.391 | 1,835.408 | 1,798.121 | 2,189.141 | 1,513.094 | 1,696.334 | 1,620.008 | 1,891.426 | 1,737.888 | 1,927.717 | 1,714.668 |
| Cost of Revenue
| 1,079.352 | 1,804.343 | 1,317.202 | 1,119.741 | 1,022.46 | 1,330.608 | 1,146.918 | 1,467.189 | 1,433.341 | 2,621.371 | 1,142.273 | 1,152.095 | 867.512 | 1,785.204 | 996.036 | 643.961 | 348.359 | 1,611.786 | 878.102 | 833.354 | 1,056.139 | 2,790.2 | 1,021.736 | 896.79 | 988.636 | 1,650.54 | 897.719 | 1,001.332 | 847.469 | 1,490.112 | 638.985 | 985.263 | 890.67 | 1,185.471 | 882.497 | 868.953 | 951.483 | 1,143.429 | 944.102 | 990.821 | 983.495 | 1,294.772 | 944.665 | 1,009.186 | 967.267 | 484.977 | 1,179.669 | 1,367.497 | 1,180.435 |
| Gross Profit
| 507.678 | 581.864 | 526.579 | 725.467 | 724.092 | 817.816 | 726.113 | 735.149 | 853.355 | -364.255 | 830.623 | 695.665 | 645.119 | -9.906 | 562.189 | 346.612 | 74.471 | -417.576 | 570.985 | 686.288 | 392.526 | -776.217 | 665.111 | 841.765 | 836.525 | 779.519 | 785.824 | 744.421 | 872.335 | 836.908 | 795.215 | 993.707 | 988.3 | 985.989 | 922.763 | 906.952 | 893.89 | 507.742 | 821.289 | 844.587 | 814.626 | 894.369 | 568.429 | 687.148 | 652.741 | 1,406.449 | 558.219 | 560.22 | 534.233 |
| Gross Profit Ratio
| 0.32 | 0.244 | 0.286 | 0.393 | 0.415 | 0.381 | 0.388 | 0.334 | 0.373 | -0.161 | 0.421 | 0.376 | 0.426 | -0.006 | 0.361 | 0.35 | 0.176 | -0.35 | 0.394 | 0.452 | 0.271 | -0.385 | 0.394 | 0.484 | 0.458 | 0.321 | 0.467 | 0.426 | 0.507 | 0.36 | 0.554 | 0.502 | 0.526 | 0.454 | 0.511 | 0.511 | 0.484 | 0.308 | 0.465 | 0.46 | 0.453 | 0.409 | 0.376 | 0.405 | 0.403 | 0.744 | 0.321 | 0.291 | 0.312 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.845 | 0 | 0 | 0 | 2.845 | 0 | 0 | 0 | 2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 454.741 | 0 | 0 | 0 | 490.73 | 0 | 0 | 0 | 546.437 | 0 | 0 | 0 | 391.815 | 0 | 0 | 0 | 125.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.433 | 0 | 0 | 0 | 175.8 | 0 | 0 | 0 | 169.184 | 0 | 0 | 0 | 145.036 | 0 | 0 | 0 | 40.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.26 | 0 | 0 | 0 | 0.609 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 100.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 436.752 | 455.001 | 442.918 | 437.644 | 162.156 | 491.339 | 456.746 | 437.694 | 157.815 | 546.808 | 448.4 | 376.368 | 358.955 | 391.889 | 128.939 | 88.949 | 42.751 | 126.034 | 138.524 | 201.79 | 137.208 | 11.878 | 199.594 | 204.364 | 198.916 | 202.003 | 188.76 | 186.226 | 184.671 | 176.99 | 173.218 | 186.924 | 181.236 | 170.265 | 173.313 | 173.302 | 158.531 | 145.9 | 139.215 | 137.352 | 129.453 | 373.66 | 89.918 | 96.073 | 88.086 | 0 | 0 | 0 | 0 |
| Other Expenses
| 15.025 | 10.244 | 7.174 | 5.214 | 11.632 | 12.085 | 13.742 | 17.657 | 18.943 | -22.155 | 8.954 | 6.694 | 6.844 | -16.56 | 1.563 | 5.784 | 11.929 | -16.602 | 9.46 | 6.087 | 7.562 | -60.435 | 39.267 | 11.564 | 10.878 | 3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 436.752 | 455.001 | 442.918 | 646.193 | 649.559 | 706.474 | 665.475 | 633.541 | 685.47 | -646.358 | 654.191 | 564.981 | 533.294 | -182.749 | 472.17 | 360.022 | 175.162 | -446.705 | 533.004 | 663.057 | 430.401 | -762.995 | 671.858 | 751.496 | 740.125 | 682.227 | 684.225 | 642.923 | 776.614 | 706.096 | 706.564 | 767.624 | 777.655 | 755.903 | 731.954 | 729.964 | 699.781 | 486.27 | 670.752 | 675.91 | 644.802 | 783.813 | 485.276 | 535.76 | 519.346 | 1,221.045 | 374.819 | 363.681 | 333.149 |
| Operating Income
| 70.926 | 126.863 | 83.661 | 84.488 | 74.533 | 123.427 | 74.38 | 119.265 | 167.885 | 231.52 | 185.386 | 137.379 | 118.669 | 126.943 | 91.582 | -7.626 | -88.761 | -20.879 | 47.44 | 29.318 | -30.313 | -54.47 | 32.52 | 101.833 | 107.279 | 100.529 | 101.6 | 101.814 | 95.72 | 130.811 | 88.652 | 226.083 | 210.645 | 230.086 | 190.809 | 176.988 | 194.109 | 6.051 | 150.537 | 168.677 | 169.824 | 89.655 | 52.503 | 151.388 | 133.395 | 185.404 | 183.4 | 196.539 | 201.084 |
| Operating Income Ratio
| 0.045 | 0.053 | 0.045 | 0.046 | 0.043 | 0.057 | 0.04 | 0.054 | 0.073 | 0.103 | 0.094 | 0.074 | 0.078 | 0.072 | 0.059 | -0.008 | -0.21 | -0.017 | 0.033 | 0.019 | -0.021 | -0.027 | 0.019 | 0.059 | 0.059 | 0.041 | 0.06 | 0.058 | 0.056 | 0.056 | 0.062 | 0.114 | 0.112 | 0.106 | 0.106 | 0.1 | 0.105 | 0.004 | 0.085 | 0.092 | 0.094 | 0.041 | 0.035 | 0.089 | 0.082 | 0.098 | 0.106 | 0.102 | 0.117 |
| Total Other Income Expenses Net
| -65.293 | -100.995 | -71.428 | -74.317 | -60.562 | -108.338 | -63.954 | -72.179 | -53.457 | -27.2 | -67.128 | -66.232 | -12.888 | 58.394 | -83.642 | -86.395 | -79.956 | -13.59 | -85.868 | -92.386 | -92.817 | -48.735 | -88.946 | -94.311 | -97.743 | -87.879 | -98.812 | -98.084 | -87.737 | -65.386 | -86.611 | -86.979 | -93.063 | -87.43 | -90.064 | -81.996 | -88.087 | -53.841 | -81.451 | -88.369 | -88.311 | -58.418 | -32.108 | -84.466 | -82.985 | -100.441 | -83.112 | -74.065 | -83.75 |
| Income Before Tax
| 5.633 | 25.868 | 12.233 | 10.171 | 13.971 | 15.089 | 10.426 | 47.086 | 114.429 | 204.32 | 118.258 | 71.147 | 105.781 | 185.337 | 7.94 | -94.021 | -168.717 | -34.469 | -38.428 | -63.068 | -123.13 | -103.205 | -56.426 | 7.522 | 9.536 | 12.65 | 2.788 | 3.73 | 7.983 | 65.425 | 2.041 | 139.104 | 117.582 | 142.656 | 100.745 | 94.992 | 106.022 | -47.79 | 69.086 | 80.308 | 81.513 | 31.237 | 20.395 | 66.922 | 50.41 | 84.963 | 100.288 | 122.474 | 117.334 |
| Income Before Tax Ratio
| 0.004 | 0.011 | 0.007 | 0.006 | 0.008 | 0.007 | 0.006 | 0.021 | 0.05 | 0.091 | 0.06 | 0.039 | 0.07 | 0.104 | 0.005 | -0.095 | -0.399 | -0.029 | -0.027 | -0.042 | -0.085 | -0.051 | -0.033 | 0.004 | 0.005 | 0.005 | 0.002 | 0.002 | 0.005 | 0.028 | 0.001 | 0.07 | 0.063 | 0.066 | 0.056 | 0.053 | 0.057 | -0.029 | 0.039 | 0.044 | 0.045 | 0.014 | 0.013 | 0.039 | 0.031 | 0.045 | 0.058 | 0.064 | 0.068 |
| Income Tax Expense
| 1.379 | 16.765 | 3.442 | 2.93 | 3.03 | 5.817 | 3.05 | 10.969 | 39.981 | 52.371 | 41.39 | 28.727 | 33.319 | 58.254 | 2.899 | -28.876 | -52.38 | -9.506 | -11.422 | -18.991 | -37.738 | -66.601 | -0.189 | 4.5 | 4.1 | -29.216 | 0.8 | 1.3 | 2.763 | 20.282 | 0.2 | 44.9 | 40.1 | 51.4 | 30.5 | 25.3 | 36.7 | -2.464 | 19.981 | 21.833 | 22.086 | 22.944 | 4.5 | 24.4 | 0 | 22.812 | 30 | 35.5 | 32.5 |
| Net Income
| 4.254 | 9.103 | 8.791 | 7.241 | 10.941 | -1.284 | 2.404 | 31.299 | 71.592 | -185.354 | 77.094 | 42.203 | 68.221 | 90.826 | 1.521 | 0.455 | -121.016 | -143.475 | -44.802 | -44.078 | -85.392 | -36.605 | -56.237 | 3.022 | 5.436 | 41.866 | 1.988 | 2.43 | 5.22 | 45.143 | 1.841 | 94.204 | 77.482 | 91.256 | 70.245 | 69.692 | 69.322 | -45.326 | 49.105 | 58.475 | 59.427 | 8.293 | 15.895 | 42.522 | 50.41 | 61.865 | 70.288 | 86.974 | 84.834 |
| Net Income Ratio
| 0.003 | 0.004 | 0.005 | 0.004 | 0.006 | -0.001 | 0.001 | 0.014 | 0.031 | -0.082 | 0.039 | 0.023 | 0.045 | 0.051 | 0.001 | 0 | -0.286 | -0.12 | -0.031 | -0.029 | -0.059 | -0.018 | -0.033 | 0.002 | 0.003 | 0.017 | 0.001 | 0.001 | 0.003 | 0.019 | 0.001 | 0.048 | 0.041 | 0.042 | 0.039 | 0.039 | 0.038 | -0.027 | 0.028 | 0.032 | 0.033 | 0.004 | 0.011 | 0.025 | 0.031 | 0.033 | 0.04 | 0.045 | 0.049 |
| EPS
| 0.23 | 0.48 | 0.47 | 0.39 | 0.58 | -0.068 | 0.13 | 1.66 | 3.81 | -11.04 | 4.62 | 2.53 | 4.09 | 5.45 | 0.09 | 0.03 | -7.26 | -8.61 | -2.69 | -2.64 | -5.12 | -2.2 | -3.37 | 0.18 | 0.33 | 2.51 | 0.12 | 0.15 | 0.31 | 2.41 | -0.37 | 5.28 | 4.38 | 5.47 | 4.31 | 4.18 | 4.16 | -2.72 | 2.95 | 3.73 | 4.09 | 0.49 | 1.09 | 2.93 | 3.47 | 4.24 | 4.84 | 5.99 | 5.84 |
| EPS Diluted
| 0.23 | 0.48 | 0.47 | 0.39 | 0.58 | -0.068 | 0.13 | 1.66 | 3.81 | -11.04 | 4.62 | 2.53 | 4.09 | 5.45 | 0.09 | 0.03 | -7.26 | -8.61 | -2.69 | -2.64 | -5.12 | -2.2 | -3.37 | 0.18 | 0.33 | 2.51 | 0.12 | 0.15 | 0.31 | 2.41 | -0.37 | 5.28 | 4.38 | 5.47 | 4.31 | 4.18 | 4.16 | -2.72 | 2.95 | 3.51 | 4.09 | 0.49 | 1.09 | 2.93 | 3.47 | 4.24 | 4.84 | 5.99 | 5.84 |
| EBITDA
| 122.158 | 175.297 | 129.661 | 129.036 | 127.836 | 170.551 | 117.567 | 162.824 | 228.578 | 247.067 | 234.414 | 186.147 | 165.765 | 179.031 | 141.346 | 42.655 | -38.694 | 34.104 | 103.268 | 90.968 | 30.799 | 9.878 | 96.959 | 166.282 | 171.651 | 175.989 | 174.031 | 173.829 | 164.588 | 204.029 | 169.103 | 307.526 | 291.201 | 314.86 | 273.576 | 251.543 | 265.221 | 85.913 | 230.851 | 247.834 | 248.45 | 188.788 | 118.076 | 226.764 | 214.226 | 278.938 | 264.434 | 262.027 | 265.888 |
| EBITDA Ratio
| 0.077 | 0.073 | 0.07 | 0.07 | 0.073 | 0.079 | 0.063 | 0.074 | 0.1 | 0.109 | 0.119 | 0.101 | 0.11 | 0.101 | 0.091 | 0.043 | -0.092 | 0.029 | 0.071 | 0.06 | 0.021 | 0.005 | 0.057 | 0.096 | 0.094 | 0.072 | 0.103 | 0.1 | 0.096 | 0.088 | 0.118 | 0.155 | 0.155 | 0.145 | 0.152 | 0.142 | 0.144 | 0.052 | 0.131 | 0.135 | 0.138 | 0.086 | 0.078 | 0.134 | 0.132 | 0.147 | 0.152 | 0.136 | 0.155 |