WEBSITE BSE:532782 NSE : SUTLEJ TEXT 18 Mar, 16:01
Market Cap ₹603 Cr.
Stock P/E -4.4
P/B 0.7
Current Price ₹36.8
Book Value ₹ 55.4
Face Value 1
52W High ₹78.6
Dividend Yield 0%
52W Low ₹ 35.3
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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| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 820 | 665 | 744 | 704 | 735 | 607 | 656 | 658 | 686 | 654 |
| Other Income | 6 | 5 | 8 | 6 | 5 | 4 | 9 | 7 | 4 | 3 |
| Total Income | 826 | 670 | 752 | 711 | 739 | 612 | 665 | 665 | 690 | 658 |
| Total Expenditure | 732 | 649 | 718 | 706 | 769 | 613 | 652 | 640 | 674 | 651 |
| Operating Profit | 94 | 21 | 34 | 5 | -30 | -1 | 13 | 25 | 16 | 7 |
| Interest | 13 | 14 | 17 | 18 | 17 | 14 | 15 | 16 | 16 | 16 |
| Depreciation | 31 | 32 | 32 | 31 | 29 | 29 | 28 | 28 | 28 | 28 |
| Exceptional Income / Expenses | 0 | 3 | -16 | 0 | 0 | 0 | -8 | 0 | 0 | 0 |
| Profit Before Tax | 49 | -23 | -31 | -45 | -76 | -45 | -39 | -19 | -28 | -37 |
| Provision for Tax | 18 | -7 | -8 | -14 | -26 | -14 | -13 | -7 | -9 | -11 |
| Profit After Tax | 31 | -16 | -24 | -30 | -49 | -30 | -26 | -11 | -19 | -26 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 31 | -16 | -24 | -30 | -49 | -30 | -26 | -11 | -19 | -26 |
| Adjusted Earnings Per Share | 1.9 | -0.9 | -1.5 | -1.9 | -3 | -1.8 | -1.6 | -0.7 | -1.1 | -1.6 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 2476 | 2614 | 2417 | 1884 | 3076 | 3074 | 2703 | 2654 |
| Other Income | 34 | 28 | 25 | 31 | 36 | 26 | 24 | 23 |
| Total Income | 2510 | 2642 | 2442 | 1915 | 3112 | 3100 | 2727 | 2678 |
| Total Expenditure | 2229 | 2402 | 2245 | 1780 | 2698 | 2814 | 2740 | 2617 |
| Operating Profit | 281 | 240 | 198 | 135 | 414 | 286 | -13 | 61 |
| Interest | 59 | 57 | 46 | 38 | 50 | 58 | 65 | 63 |
| Depreciation | 107 | 101 | 101 | 96 | 121 | 127 | 117 | 112 |
| Exceptional Income / Expenses | 42 | 0 | -4 | 0 | -8 | -36 | -8 | -8 |
| Profit Before Tax | 157 | 83 | 46 | 2 | 236 | 65 | -204 | -123 |
| Provision for Tax | 44 | 24 | 19 | 6 | 85 | 28 | -68 | -40 |
| Profit After Tax | 113 | 58 | 28 | -4 | 150 | 37 | -136 | -82 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 113 | 58 | 28 | -4 | 150 | 37 | -136 | -82 |
| Adjusted Earnings Per Share | 6.9 | 3.6 | 1.7 | -0.2 | 9.2 | 2.3 | -8.3 | -5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -12% | 13% | 1% | 0% |
| Operating Profit CAGR | -105% | NAN% | NAN% | 0% |
| PAT CAGR | -468% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -31% | -21% | 13% | 1% |
| ROE Average | -13% | 2% | 1% | 4% |
| ROCE Average | -7% | 4% | 4% | 6% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 907 | 942 | 959 | 955 | 1100 | 1109 | 961 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 509 | 437 | 470 | 441 | 353 | 276 | 275 |
| Other Non-Current Liabilities | 46 | 59 | 72 | 70 | 113 | 125 | 57 |
| Total Current Liabilities | 857 | 695 | 624 | 673 | 859 | 921 | 816 |
| Total Liabilities | 2318 | 2133 | 2125 | 2139 | 2425 | 2432 | 2109 |
| Fixed Assets | 1116 | 1061 | 1044 | 1199 | 1181 | 1114 | 1057 |
| Other Non-Current Assets | 67 | 66 | 210 | 61 | 52 | 106 | 44 |
| Total Current Assets | 1135 | 1005 | 870 | 879 | 1192 | 1201 | 1000 |
| Total Assets | 2318 | 2133 | 2125 | 2139 | 2425 | 2432 | 2109 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 13 | 9 | 10 | 11 | 12 | 9 |
| Cash Flow from Operating Activities | 157 | 217 | 319 | 89 | 95 | 196 | 222 |
| Cash Flow from Investing Activities | -73 | -14 | -209 | -92 | -76 | -118 | -38 |
| Cash Flow from Financing Activities | -74 | -207 | -109 | 3 | -18 | -81 | -190 |
| Net Cash Inflow / Outflow | 11 | -4 | 2 | 1 | 1 | -2 | -7 |
| Closing Cash & Cash Equivalent | 13 | 9 | 10 | 11 | 12 | 9 | 3 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.92 | 3.56 | 1.69 | -0.22 | 9.17 | 2.28 | -8.28 |
| CEPS(Rs) | 13.43 | 9.71 | 7.86 | 5.61 | 16.56 | 10.02 | -1.13 |
| DPS(Rs) | 1.3 | 0.65 | 0.3 | 0.3 | 1.85 | 1 | 0 |
| Book NAV/Share(Rs) | 55.37 | 57.5 | 58.55 | 58.28 | 67.15 | 67.73 | 58.68 |
| Core EBITDA Margin(%) | 9.99 | 8.11 | 7.12 | 5.54 | 12.31 | 8.45 | -1.37 |
| EBIT Margin(%) | 8.73 | 5.32 | 3.81 | 2.12 | 9.28 | 4 | -5.13 |
| Pre Tax Margin(%) | 6.35 | 3.16 | 1.92 | 0.11 | 7.66 | 2.11 | -7.53 |
| PAT Margin (%) | 4.58 | 2.23 | 1.15 | -0.19 | 4.88 | 1.21 | -5.01 |
| Cash Profit Margin (%) | 8.88 | 6.09 | 5.33 | 4.88 | 8.82 | 5.34 | -0.69 |
| ROA(%) | 4.89 | 2.62 | 1.3 | -0.17 | 6.58 | 1.54 | -5.97 |
| ROE(%) | 12.5 | 6.3 | 2.91 | -0.38 | 14.62 | 3.37 | -13.09 |
| ROCE(%) | 11.09 | 7.29 | 4.98 | 2.16 | 14.63 | 5.99 | -7.17 |
| Receivable days | 49.38 | 44.67 | 42.84 | 52.16 | 42.59 | 45.52 | 45.16 |
| Inventory Days | 75.77 | 75.38 | 78.72 | 91.28 | 63.77 | 81.1 | 86.04 |
| Payable days | 27.83 | 28.05 | 35.09 | 43.87 | 33.08 | 35.19 | 33.86 |
| PER(x) | 10.27 | 11.11 | 11.56 | 0 | 7.76 | 17.85 | 0 |
| Price/Book(x) | 1.28 | 0.69 | 0.33 | 0.68 | 1.06 | 0.6 | 0.86 |
| Dividend Yield(%) | 1.83 | 1.65 | 1.53 | 0.76 | 2.6 | 2.46 | 0 |
| EV/Net Sales(x) | 0.89 | 0.6 | 0.49 | 0.82 | 0.68 | 0.52 | 0.62 |
| EV/Core EBITDA(x) | 7.81 | 6.49 | 5.98 | 11.37 | 5.05 | 5.61 | -126.95 |
| Net Sales Growth(%) | 0 | 5.55 | -7.54 | -22.04 | 63.29 | -0.07 | -12.07 |
| EBIT Growth(%) | 0 | -35.71 | -33.81 | -56.7 | 616.41 | -56.97 | -212.81 |
| PAT Growth(%) | 0 | -48.61 | -52.45 | -113.21 | 4204.64 | -75.18 | -463.63 |
| EPS Growth(%) | 0 | -48.61 | -52.45 | -113.21 | 4205.46 | -75.19 | -463.63 |
| Debt/Equity(x) | 1.15 | 0.98 | 0.91 | 0.95 | 0.86 | 0.86 | 0.88 |
| Current Ratio(x) | 1.32 | 1.45 | 1.39 | 1.31 | 1.39 | 1.3 | 1.23 |
| Quick Ratio(x) | 0.72 | 0.63 | 0.63 | 0.61 | 0.68 | 0.48 | 0.59 |
| Interest Cover(x) | 3.66 | 2.46 | 2.01 | 1.06 | 5.74 | 2.12 | -2.13 |
| Total Debt/Mcap(x) | 0.9 | 1.42 | 2.73 | 1.41 | 0.81 | 1.43 | 1.02 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 |
| FII | 1.37 | 1.35 | 1.26 | 0.9 | 0.83 | 0.83 | 0.86 | 0.86 | 1.45 | 1.49 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 34.65 | 34.67 | 34.76 | 35.12 | 35.19 | 35.19 | 35.16 | 35.16 | 34.57 | 34.53 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| FII | 0.23 | 0.22 | 0.21 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.24 | 0.24 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 5.68 | 5.68 | 5.7 | 5.75 | 5.77 | 5.77 | 5.76 | 5.76 | 5.66 | 5.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
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