Suryalakshmi Mills Key Ratios
NSE: SURYALAXMI | BSE: 521200
₹60.79
As on 04-Sep-2026 15:32IST
Market cap
₹113 Cr
Revenue (TTM)
₹799 Cr
P/E Ratio
28.2
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -24.23 | 2.18 | -1.58 | 0.07 | 6.07 |
| EBIT | 60.92 | 20.61 | -28.84 | -10.08 | -7.07 |
| Net Profit | 246.18 | 60.99 | -12.42 | -17.82 | -12.08 |
| EPS | 185.46 | 60.99 | -13.18 | -14.23 | -24.71 |
| Book Value | -- | -- | 1.38 | 2.27 | 0.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.65 | 5.17 | 3.17 | 4.09 | 4.66 |
| Net Margin
| 0.80 | 1.34 | 0.50 | 0.46 | 0.46 |
| Return on equity
| 2.57 | 4.36 | 1.42 | 1.37 | 1.37 |
| Return on Capital
| 7.87 | 8.68 | -- | 7.19 | 7.60 |
| Return on Assets
| 0.97 | 1.56 | 0.54 | 0.49 | 0.52 |
| Debt to Equity (x)
| -- | -- | 0.30 | 1.05 | 0.85 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
--
|
7.19
|
7.60
|
8.82
|
13.97
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
1.42
Lower than Peers by 1.93
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
1.42
|
1.37
|
1.37
|
4.97
|
14.25
|
|
Peer Median
|
3.35
|
2.86
|
3.39
|
12.32
|
--
|
ROA
0.54
Lower than Peers by 0.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
0.54
|
0.49
|
0.52
|
1.88
|
4.96
|
|
Peer Median
|
1.03
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
3.17
Higher than Peers by 0.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
3.17
|
4.09
|
4.66
|
5.19
|
8.17
|
|
Peer Median
|
2.44
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
0.50
Lower than Peers by 0.66
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
0.50
|
0.46
|
0.46
|
1.48
|
4.39
|
|
Peer Median
|
1.16
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
--
|
2.49
|
2.48
|
3.18
|
5.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.58
Lower than Peers by 2.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
-1.58
|
1.20
|
-8.07
|
9.38
|
60.15
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
-28.84
Lower than Peers by 42.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
-28.84
|
-11.02
|
-17.47
|
-30.56
|
251.59
|
|
Peer Median
|
13.37
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
-12.42
Lower than Peers by 24.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
-12.42
|
0.71
|
-71.64
|
-62.99
|
--
|
|
Peer Median
|
12.16
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
-13.18
Lower than Peers by 30.68
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
-13.18
|
0.71
|
-71.64
|
-62.99
|
9,072.41
|
|
Peer Median
|
17.49
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
--
|
1.38
|
1.16
|
4.31
|
7.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.30
Higher than Peers by 0.14
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
0.30
|
1.05
|
0.85
|
0.75
|
1.06
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
--
|
0.75
|
0.57
|
0.45
|
0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.32
Lower than Peers by 0.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
1.32
|
1.27
|
1.25
|
1.33
|
1.34
|
|
Peer Median
|
1.32
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.71
Higher than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
0.71
|
0.70
|
0.72
|
0.81
|
0.83
|
|
Peer Median
|
0.70
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
1.22
Lower than Peers by 0.29
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
1.22
|
1.17
|
1.21
|
1.76
|
3.06
|
|
Peer Median
|
1.51
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
21.96
Higher than Peers by 10.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
21.96
|
22.63
|
22.94
|
16.40
|
19.22
|
|
Peer Median
|
11.44
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
1.08
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
1.08
|
1.19
|
1.26
|
1.41
|
1.25
|
|
Peer Median
|
1.05
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
--
|
74.69
|
66.72
|
55.33
|
58.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
--
|
82.92
|
71.08
|
58.79
|
59.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
--
|
114.66
|
116.27
|
85.59
|
81.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
--
|
42.94
|
21.52
|
28.53
|
36.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.22
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
28.22
|
28.54
|
33.95
|
6.83
|
4.30
|
|
Peer Median
|
28.22
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
0.41
Lower than Peers by 0.48
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
0.41
|
0.39
|
0.46
|
0.33
|
0.59
|
|
Peer Median
|
0.89
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
6.60
|
6.58
|
5.86
|
3.86
|
4.70
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
113
Lower than Peers by 8
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Suryalakshmi Mills
|
113
|
104
|
122
|
87
|
148
|
|
Peer Median
|
121
|
118
|
105
|
75
|
--
|