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Swing Capital

Suryalakshmi Cotton Mills Ltd

NSE: SURYALAXMI BSE: 521200Textile

Incorporated in 1962, Suryalakshmi Cotton Ltd is an integrated denim & yarn manufacturing textile company[1]

₹57.6
52W: ₹43 — ₹82.4
PE 26.6 · Book ₹144 · -60% vs book
Market Cap₹108 Cr
Stock P/E26.6Price to Earnings
ROCE7%Return on Capital
ROE1.14%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.41 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 8.00% over past five years.
  • −Company has a low return on equity of 3.10% over last 3 years.
  • −Contingent liabilities of Rs.59.1 Cr.

Shareholding Pattern

Promoters60.93%
FIIs0.21%
DIIs1.81%
Public37.04%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters60.93%60.93%60.93%60.93%60.93%60.93%60.93%60.93%
FIIs0%0.11%▲0.10.11%0.21%▲0.10.21%0.21%0.21%0.21%
DIIs0.35%0.35%0.35%0.35%0.35%0.35%1.81%▲1.51.81%
Public38.72%38.61%▼0.138.61%38.5%▼0.138.5%38.5%37.04%▼1.537.04%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales184.52184.38238.62158.7193.18193.52246.37178.35192.27183.6
Expenses172.14171.42221.09146.48180.65181.6232.42164.65182.27176.96
Operating Profit12.3812.9617.5312.2212.5311.9213.9513.7106.64
OPM %6.71%7.03%7.35%7.7%6.49%6.16%5.66%7.68%5.2%3.62%
Net Profit0.720.880.910.43-0.530.922.821.460.310.52
EPS ₹0.380.470.480.23-0.280.491.50.780.160.28

AI Insights

Revenue Trend

TTM revenue at ₹801Cr, up 1.1% YoY. OPM at 6%.

Debt Position

Borrowings at ₹261Cr. Debt-to-equity ratio: 1.04x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹1Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.81% (+1.46pp change). FIIs: 0.21% (+0.21pp change). Promoters hold 60.93%.

Margin & Efficiency

ROCE declining from 8% (Mar 2014) to 7% (Mar 2025). Working capital days: 35.

Valuation

PE 26.6x with 7% ROCE. Price is -60% above book value of ₹144. Dividend yield: 0%.

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