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Consolidated Standalone

Sutlej Textiles&Inds

₹54.5 -0.4 | 0.8%

Market Cap ₹893 Cr.

Stock P/E -6.6

P/B 0.9

Current Price ₹54.5

Book Value ₹ 58.7

Face Value 1

52W High ₹73.4

Dividend Yield 1.83%

52W Low ₹ 43.9

Edit Ratio

Sutlej Textiles&Inds Research see more...

Overview Inc. Year: 2005Industry: Textile - Spinning

Sutlej Textiles and Industries Ltd is an incorporated textile manufacturing corporation. The Company is a producer of synthetic staple fibers yarn, man-made fibers combined yarn and cotton yarn, and fabrics. The Company's most important products/services consist of preparation and spinning of textile fibers (spinning and preparation of cotton fiber, which includes blended cotton), and preparation and spinning of fabric fibers (preparation and spinning of synthetic fiber, including blended man-made fiber). The Company's two enterprise segments include Yarn inclusive of Cotton and Man Made Fibers Yarn, and Fabrics inclusive of Home Furnishings and Fabric processing. The Company's geographical segments include both in India and internationally. The Company gives various products through yarn class, which incorporates Polyester, Acrylic, Tencel and Bamboo. The Company additionally gives various merchandise through home textiles category, which incorporates Rayon blends, Flax, Linen and Jute.

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Sutlej Textiles&Inds Share Price

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Quarterly Price

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Peer Comparison

Sutlej Textiles&Inds Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 813 890 846 820 665 744 704 735 607 656
Other Income 10 11 7 6 5 8 6 5 4 9
Total Income 823 901 853 826 670 752 711 739 612 665
Total Expenditure 724 768 715 732 649 718 706 769 613 652
Operating Profit 99 133 138 94 21 34 5 -30 -1 13
Interest 11 15 13 13 14 17 18 17 14 15
Depreciation 31 30 31 31 32 32 31 29 29 28
Exceptional Income / Expenses 0 -8 -24 0 3 -16 0 0 0 -8
Profit Before Tax 58 80 70 49 -23 -31 -45 -76 -45 -39
Provision for Tax 21 28 24 18 -7 -8 -14 -26 -14 -13
Profit After Tax 37 52 45 31 -16 -24 -30 -49 -30 -26
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 37 52 45 31 -16 -24 -30 -49 -30 -26
Adjusted Earnings Per Share 2.2 3.2 2.8 1.9 -0.9 -1.5 -1.9 -3 -1.8 -1.6

Sutlej Textiles&Inds Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2476 2614 2417 1884 3076 3074 2702
Other Income 34 28 25 31 36 26 24
Total Income 2510 2642 2442 1915 3112 3100 2727
Total Expenditure 2229 2402 2245 1780 2698 2814 2740
Operating Profit 281 240 198 135 414 286 -13
Interest 59 57 46 38 50 58 64
Depreciation 107 101 101 96 121 127 117
Exceptional Income / Expenses 42 0 -4 0 -8 -36 -8
Profit Before Tax 157 83 46 2 236 65 -205
Provision for Tax 44 24 19 6 85 28 -67
Profit After Tax 113 58 28 -4 150 37 -135
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 113 58 28 -4 150 37 -135
Adjusted Earnings Per Share 6.9 3.6 1.7 -0.2 9.2 2.3 -8.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -0% 8% 4% 0%
Operating Profit CAGR -31% 13% 0% 0%
PAT CAGR -75% 10% -20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 17% 3% 8% 8%
ROE Average 3% 6% 5% 7%
ROCE Average 6% 8% 7% 8%

Sutlej Textiles&Inds Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 907 942 959 955 1100 1109
Minority's Interest 0 0 0 0 0 0
Borrowings 509 437 470 441 353 276
Other Non-Current Liabilities 46 59 72 70 113 125
Total Current Liabilities 857 695 624 673 859 921
Total Liabilities 2318 2133 2125 2139 2425 2432
Fixed Assets 1116 1061 1044 1199 1181 1114
Other Non-Current Assets 67 66 210 61 52 106
Total Current Assets 1135 1005 870 879 1192 1201
Total Assets 2318 2133 2125 2139 2425 2432

Sutlej Textiles&Inds Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 13 9 10 11 12
Cash Flow from Operating Activities 157 217 319 89 95 196
Cash Flow from Investing Activities -73 -14 -209 -92 -76 -118
Cash Flow from Financing Activities -74 -207 -109 3 -18 -81
Net Cash Inflow / Outflow 11 -4 2 1 1 -2
Closing Cash & Cash Equivalent 13 9 10 11 12 9

Sutlej Textiles&Inds Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.92 3.56 1.69 -0.22 9.17 2.28
CEPS(Rs) 13.43 9.71 7.86 5.61 16.56 10.02
DPS(Rs) 1.3 0.65 0.3 0.3 1.85 1
Book NAV/Share(Rs) 55.37 57.5 58.55 58.28 67.15 67.73
Core EBITDA Margin(%) 9.99 8.11 7.12 5.54 12.31 8.45
EBIT Margin(%) 8.73 5.32 3.81 2.12 9.28 4
Pre Tax Margin(%) 6.35 3.16 1.92 0.11 7.66 2.11
PAT Margin (%) 4.58 2.23 1.15 -0.19 4.88 1.21
Cash Profit Margin (%) 8.88 6.09 5.33 4.88 8.82 5.34
ROA(%) 4.89 2.62 1.3 -0.17 6.58 1.54
ROE(%) 12.5 6.3 2.91 -0.38 14.62 3.37
ROCE(%) 11.09 7.29 4.98 2.16 14.63 5.99
Receivable days 49.38 44.67 42.84 52.16 42.59 45.52
Inventory Days 75.77 75.38 78.72 91.28 63.77 81.1
Payable days 27.83 28.05 35.09 43.87 33.08 35.19
PER(x) 10.27 11.11 11.56 0 7.76 17.85
Price/Book(x) 1.28 0.69 0.33 0.68 1.06 0.6
Dividend Yield(%) 1.83 1.65 1.53 0.76 2.6 2.46
EV/Net Sales(x) 0.89 0.6 0.49 0.82 0.68 0.52
EV/Core EBITDA(x) 7.81 6.49 5.98 11.37 5.05 5.61
Net Sales Growth(%) 0 5.55 -7.54 -22.04 63.29 -0.07
EBIT Growth(%) 0 -35.71 -33.81 -56.7 616.41 -56.97
PAT Growth(%) 0 -48.61 -52.45 -113.21 4204.64 -75.18
EPS Growth(%) 0 -48.61 -52.45 -113.21 4205.46 -75.19
Debt/Equity(x) 1.15 0.98 0.91 0.95 0.86 0.86
Current Ratio(x) 1.32 1.45 1.39 1.31 1.39 1.3
Quick Ratio(x) 0.72 0.63 0.63 0.61 0.68 0.48
Interest Cover(x) 3.66 2.46 2.01 1.06 5.74 2.12
Total Debt/Mcap(x) 0.9 1.42 2.73 1.41 0.81 1.43

Sutlej Textiles&Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 63.96 63.96 63.96 63.96 63.96 63.96 63.96 63.96 63.96 63.96
FII 0.94 1.19 1.31 1.37 1.35 1.26 0.9 0.83 0.83 0.86
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 35.08 34.83 34.71 34.65 34.67 34.76 35.12 35.19 35.19 35.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 33.08 to 35.19days.
  • The company has delivered a poor profit growth of -20% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sutlej Textiles&Inds News

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