Suryalakshmi Cotton Mills Ltd Quarterly Results, Profit & Loss, Balance Sheet (SURYALAXMI) | Stocksigma

Suryalakshmi Cotton Mills Ltd (SURYALAXMI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

SURYALAXMI profit & loss, annual (₹ Cr)
Metric	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Sales	354	373	424	617	691	727
Expenses	328	354	382	530	606	629
Operating Profit	26	19	42	87	86	98
OPM	7%	5%	10%	14%	12%	14%
Other Income	15	7	10	13	10	9
Interest	20	22	23	25	32	35
Depreciation	21	21	22	24	26	30
Profit before tax	0	-17	7	52	39	42
Tax	512%	6%	53%	31%	25%	28%
Net Profit	-1	-18	3	35	29	30
EPS in Rs	-	-	-	-	19.65	20.93
Dividend Payout	0%	0%	39%	11%	1%	1%

SURYALAXMI balance sheet (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Equity Capital	15	15	15	16	16
Reserves	90	93	132	163	190
Borrowings	309	271	316	372	364
Other Liabilities	58	76	98	97	109
Total Liabilities	472	455	561	648	679
Fixed Assets	270	258	267	278	382
CWIP	1	1	10	90	1
Investments	0	0	0	3	0
Other Assets	201	196	283	276	295
Total Assets	472	455	561	648	679

SURYALAXMI cash flows (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Cash from Operating Activity	-9	67	24	85	97
Cash from Investing Activity	-7	-9	-41	-119	-42
Cash from Financing Activity	16	-59	25	30	-47
Net Cash Flow	0	0	8	-4	8
Free Cash Flow	-16	58	-17	-31	51
CFO/OP	-45%	164%	40%	108%	108%

SURYALAXMI ratios
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Debtor Days	52	43	42	51	54
Inventory Days	131	148	137	100	101
Days Payable	59	75	50	33	40
Cash Conversion Cycle	124	115	128	118	114
Working Capital Days	153	117	118	18	14
ROCE	1%	8%	18%	14%	14%