Suryalakshmi Mills Key Ratios

NSE: SURYALAXMI | BSE: 521200

₹60.79

up-down-arrow0.76 (1.27%)

As on 04-Sep-2026 15:32IST

Market cap

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₹113 Cr

Revenue (TTM)

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₹799 Cr

P/E Ratio

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28.2

P/B Ratio

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0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 4.655.173.174.094.66
Net Margin info 0.801.340.500.460.46
Return on equity info 2.574.361.421.371.37
Return on Capital info 7.878.68--7.197.60
Return on Assets info 0.971.560.540.490.52
Debt to Equity (x) info ----0.301.050.85
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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