Suryalakshmi Cotton Mills Ltd

Next 500 2021
+ 6 More
+ 6 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#493(2021)#465(2020)#364(2019)#394(2018)#410(2017)#367(2016)#477(2015)
#493(2021)#465(2020)#364(2019)#394(2018)#410(2017)#367(2016)#477(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
801
(INR Cr)
Net Operating Income
782
(INR Cr)
Assets
502
(INR Cr)
Profit
4
(INR Cr)
Net Worth
262
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
801
-7.6%
867
8.0%
803
74.4%
460
-20.1%
575
-9.5%
636
-17.8%
773
-3.9%
805
0.8%
799
10.5%
723
-4.3%
755
2.7%
735
4.4%
705
11.2%
634
46.1%
434
14.3%
380
-
Net Operating Income
(INR Cr)
782
-8.07%
851
9.38%
778
60.15%
486
-9.84%
539
-19.01%
665
-12.52%
761
-2.12%
777
2.28%
760
7.77%
705
-3.94%
734
1.12%
727
5.17%
691
12.05%
617
45.59%
424
13.55%
373
5.42%
Profit
(INR Cr)
4
-65.3%
10
4627.3%
0
-
-3
-
-32
-
-8
-
5
-73.6%
20
-35.1%
30
146.9%
12
3.9%
12
-61.5%
30
6.6%
29
-18.8%
35
801.3%
4
-
-17
-
Assets
(INR Cr)
502
7.0%
470
-11.0%
528
-4.4%
552
-1.7%
561
-10.6%
628
-7.1%
676
3.4%
654
-8.2%
711
14.4%
622
-3.3%
643
11.8%
575
3.5%
556
19.1%
467
22.4%
381
-8.5%
417
-
Net Worth
(INR Cr)
262
1.2%
259
4.1%
249
8.0%
231
-1.3%
234
-12.4%
267
-4.0%
278
0.0%
278
5.4%
264
10.8%
238
10.1%
216
4.3%
206
15.1%
179
21.9%
147
36.3%
108
2.2%
105
-13.6%
Employee Cost
(INR Cr)
67
3.5%
64
12.1%
57
42.3%
40
-21.3%
51
-12.8%
59
-22.2%
76
6.1%
71
6.2%
67
22.3%
55
14.8%
48
11.6%
43
13.3%
38
16.6%
32
28.7%
25
11.7%
23
-
Interest Cost
(INR Cr)
30242432333439383434373532252322
Cash & Bank Balance
(INR Cr)
922152013910491091461022
Total Debt
(INR Cr)
219191260303310345382370371296331362366307263302

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 0.5%1.2%0.0%---0.7%2.4%3.8%1.7%1.6%4.1%4.1%5.6%0.9%-
Profit As % Of Assets 0.7%2.2%0.0%---0.8%3.0%4.2%2.0%1.8%5.3%5.1%7.5%1.0%-
Profit As % Of Networth 1.4%4.0%0.1%---1.9%7.0%11.4%5.1%5.4%14.8%16.0%24.0%3.6%-
Interest Cost to EBITDA % 58.9%46.9%53.5%101.2%256.5%89.7%59.9%39.1%35.5%46.0%53.0%35.5%37.0%28.5%54.2%114.7%
Debt to Equity Ratio 0.840.741.041.311.331.291.371.331.411.241.531.762.052.092.442.87
RONW 2.4%5.9%0.1%---1.3%7.2%11.7%5.2%3.8%15.7%17.4%27.3%3.2%-
ROCE 8.2%10.1%12.8%3.3%-1.0%3.3%6.0%10.5%13.2%9.5%8.8%13.7%13.7%18.1%7.7%1.4%