Suryalakshmi Cotton Mills Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Suryalakshmi Cotton Mills has not reported any payouts.
• Unable to evaluate Suryalakshmi Cotton Mills's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Suryalakshmi Cotton Mills's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Suryalakshmi Cotton Mills is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Suryalakshmi Cotton Mills has been profitable on average in the past, therefore cash runway is not a concern.
• Suryalakshmi Cotton Mills has been profitable on average in the past, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (37.2%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1.4x debt.
• Suryalakshmi Cotton Mills's cash and other short term assets cover its long term commitments.

Cons

• The level of debt compared to net worth has increased over the past 5 years (73.3% vs 110.7% today).
• Suryalakshmi Cotton Mills is making a loss, therefore interest payments are not well covered by earnings.
• Suryalakshmi Cotton Mills's level of debt (110.7%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Suryalakshmi Cotton Mills board of directors is about average.

Cons

• Lakshmi's remuneration is higher than average for companies of similar size in India.
• Lakshmi's compensation has increased whilst company is loss making.

misc

Pros

Cons

• Suryalakshmi Cotton Mills is not covered by any analysts.
• Suryalakshmi Cotton Mills has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Suryalakshmi Cotton Mills's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Suryalakshmi Cotton Mills does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• Suryalakshmi Cotton Mills used its assets less efficiently than the IN Luxury industry average last year based on Return on Assets.
• It is difficult to establish if Suryalakshmi Cotton Mills improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Suryalakshmi Cotton Mills has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Suryalakshmi Cotton Mills's 1-year growth to the IN Luxury industry average as it is not currently profitable.

value

Pros

• Suryalakshmi Cotton Mills's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Suryalakshmi Cotton Mills's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Suryalakshmi Cotton Mills is good value based on assets compared to the IN Luxury industry average.

Cons

• Suryalakshmi Cotton Mills is loss making, we can't compare its value to the IN Luxury industry average.
• Suryalakshmi Cotton Mills is loss making, we can't compare the value of its earnings to the India market.
• SURYALAXMI underperformed the Luxury industry which returned -22.1% over the past year.
• SURYALAXMI underperformed the Market in India which returned -14.5% over the past year.
• NSEI:SURYALAXMI is up 6.8% underperforming the Luxury industry which returned 9.8% over the past month.
• NSEI:SURYALAXMI is up 6.8% underperforming the market in India which returned 8% over the past month.