Suryalakshmi Cotton Mills Ltd
Next 500 2021
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 30 | 24 | 24 | 32 | 33 | 34 | 39 | 38 | 34 | 34 | 37 | 35 | 32 | 25 | 23 | 22 |
| Cash & Bank Balance (INR Cr) | 9 | 22 | 15 | 20 | 13 | 9 | 10 | 4 | 9 | 10 | 9 | 14 | 6 | 10 | 2 | 2 |
| Total Debt (INR Cr) | 219 | 191 | 260 | 303 | 310 | 345 | 382 | 370 | 371 | 296 | 331 | 362 | 366 | 307 | 263 | 302 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.84 | 0.74 | 1.04 | 1.31 | 1.33 | 1.29 | 1.37 | 1.33 | 1.41 | 1.24 | 1.53 | 1.76 | 2.05 | 2.09 | 2.44 | 2.87 |
| 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% |