Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Textile - Spinning

Rating :
43/99

BSE: 532782 | NSE: SUTLEJTEX

59.75
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  62.00
  •  62.90
  •  59.10
  •  61.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  237775
  •  145.78
  •  73.45
  •  44.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 980.84
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,790.88
  • 1.67%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.96%
  • 16.57%
  • 16.50%
  • FII
  • DII
  • Others
  • 0.87%
  • 0.00%
  • 2.10%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.92
  • 3.30
  • 17.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.03
  • 4.16
  • 20.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.05
  • -8.54
  • 33.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 6.95
  • 6.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.80
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.25
  • 20.34
  • 27.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
607.47
664.61
-8.60%
734.90
819.57
-10.33%
704.48
845.99
-16.73%
744.06
890.46
-16.44%
Expenses
613.02
648.98
-5.54%
769.33
731.97
5.10%
705.93
715.08
-1.28%
718.31
768.44
-6.52%
EBITDA
-5.55
15.63
-
-34.43
87.60
-
-1.45
130.91
-
25.75
122.02
-78.90%
EBIDTM
-0.91%
2.35%
-4.68%
10.69%
-0.21%
15.47%
3.46%
13.70%
Other Income
4.44
5.29
-16.07%
4.58
6.45
-28.99%
6.22
6.70
-7.16%
7.79
10.56
-26.23%
Interest
14.31
14.42
-0.76%
17.00
13.39
26.96%
18.48
13.32
38.74%
16.79
14.88
12.84%
Depreciation
29.14
32.25
-9.64%
28.77
31.27
-7.99%
31.19
31.12
0.22%
32.24
29.96
7.61%
PBT
-44.56
-22.60
-
-75.62
49.39
-
-44.90
69.51
-
-31.36
79.93
-
Tax
-14.48
-7.04
-
-26.18
18.08
-
-14.41
24.13
-
-7.51
28.29
-
PAT
-30.08
-15.56
-
-49.44
31.31
-
-30.49
45.38
-
-23.85
51.64
-
PATM
-4.95%
-2.34%
-6.73%
3.82%
-4.33%
5.36%
-3.21%
5.80%
EPS
-1.84
-0.95
-
-3.02
1.91
-
-1.86
2.77
-
-1.46
3.15
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
2,790.91
3,074.23
3,076.46
1,884.03
2,416.65
2,613.77
2,476.29
Net Sales Growth
-13.34%
-0.07%
63.29%
-22.04%
-7.54%
5.55%
 
Cost Of Goods Sold
1,765.22
1,553.00
1,503.70
999.26
1,269.18
1,442.36
1,326.29
Gross Profit
1,025.69
1,521.23
1,572.76
884.77
1,147.47
1,171.41
1,150.00
GP Margin
36.75%
49.48%
51.12%
46.96%
47.48%
44.82%
46.44%
Total Expenditure
2,806.59
2,814.34
2,697.87
1,779.72
2,244.52
2,401.79
2,228.88
Power & Fuel Cost
-
311.81
276.27
184.16
243.49
256.28
256.18
% Of Sales
-
10.14%
8.98%
9.77%
10.08%
9.80%
10.35%
Employee Cost
-
436.26
412.89
302.11
356.44
329.96
302.80
% Of Sales
-
14.19%
13.42%
16.04%
14.75%
12.62%
12.23%
Manufacturing Exp.
-
283.43
264.58
162.95
212.83
222.84
207.99
% Of Sales
-
9.22%
8.60%
8.65%
8.81%
8.53%
8.40%
General & Admin Exp.
-
28.05
25.36
18.47
25.36
23.97
22.27
% Of Sales
-
0.91%
0.82%
0.98%
1.05%
0.92%
0.90%
Selling & Distn. Exp.
-
149.92
184.56
91.10
91.76
94.78
87.71
% Of Sales
-
4.88%
6.00%
4.84%
3.80%
3.63%
3.54%
Miscellaneous Exp.
-
51.87
30.51
21.67
45.46
31.60
25.64
% Of Sales
-
1.69%
0.99%
1.15%
1.88%
1.21%
1.04%
EBITDA
-15.68
259.89
378.59
104.31
172.13
211.98
247.41
EBITDA Margin
-0.56%
8.45%
12.31%
5.54%
7.12%
8.11%
9.99%
Other Income
23.03
26.23
35.74
31.12
25.37
27.87
33.70
Interest
66.58
57.92
49.77
37.77
45.70
56.54
59.12
Depreciation
121.34
126.88
121.03
95.58
101.10
100.79
106.64
PBT
-196.44
101.32
243.53
2.08
50.70
82.52
115.35
Tax
-62.58
27.66
85.49
5.74
18.64
24.26
43.82
Tax Rate
31.86%
42.59%
36.27%
275.96%
40.22%
29.40%
27.88%
PAT
-133.86
37.28
150.23
-3.66
27.70
58.26
113.36
PAT before Minority Interest
-133.86
37.28
150.23
-3.66
27.70
58.26
113.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-4.80%
1.21%
4.88%
-0.19%
1.15%
2.23%
4.58%
PAT Growth
-218.70%
-75.18%
-
-
-52.45%
-48.61%
 
EPS
-8.17
2.28
9.17
-0.22
1.69
3.56
6.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
1,109.40
1,099.97
954.64
959.10
941.84
906.94
Share Capital
16.38
16.38
16.38
16.38
16.38
16.38
Total Reserves
1,093.02
1,083.59
938.26
942.72
925.46
890.56
Non-Current Liabilities
401.81
465.88
510.86
541.27
495.81
554.84
Secured Loans
276.44
353.15
441.20
469.55
436.92
509.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.70
12.11
9.74
10.41
10.26
8.95
Current Liabilities
921.08
858.97
673.11
624.40
695.02
856.60
Trade Payables
143.58
155.91
116.69
123.50
120.56
101.11
Other Current Liabilities
205.88
219.99
204.48
195.39
175.04
168.94
Short Term Borrowings
556.21
464.12
338.57
291.43
380.85
438.11
Short Term Provisions
15.41
18.95
13.37
14.08
18.57
148.44
Total Liabilities
2,432.29
2,424.82
2,138.61
2,124.77
2,132.67
2,318.38
Net Block
1,114.37
1,180.78
1,198.56
1,044.14
1,061.41
1,116.18
Gross Block
1,914.10
1,865.88
1,764.07
1,515.21
1,431.80
1,386.81
Accumulated Depreciation
792.17
685.10
565.51
471.07
370.39
270.63
Non Current Assets
1,220.25
1,233.12
1,259.68
1,254.54
1,127.90
1,183.53
Capital Work in Progress
8.60
15.65
42.12
176.83
20.83
9.51
Non Current Investment
0.00
1.07
0.92
0.79
26.42
50.97
Long Term Loans & Adv.
97.01
35.40
17.92
32.71
19.11
6.57
Other Non Current Assets
0.27
0.22
0.16
0.07
0.13
0.30
Current Assets
1,200.73
1,191.67
878.93
870.23
1,004.77
1,134.85
Current Investments
1.24
0.00
0.00
0.00
0.00
0.00
Inventories
756.62
609.44
465.49
476.88
565.46
514.16
Sundry Debtors
324.72
442.06
275.95
262.47
304.78
335.05
Cash & Bank
11.88
14.36
12.22
11.90
10.29
14.55
Other Current Assets
106.27
87.00
76.95
52.13
124.24
271.09
Short Term Loans & Adv.
49.98
38.81
48.32
66.85
66.62
197.79
Net Current Assets
279.65
332.70
205.82
245.83
309.75
278.25
Total Assets
2,420.98
2,424.79
2,138.61
2,124.77
2,132.67
2,318.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
195.87
95.02
88.74
318.88
216.50
157.45
PBT
64.94
235.72
2.08
46.34
82.52
157.18
Adjustment
202.35
153.08
105.81
146.49
134.17
105.85
Changes in Working Capital
-37.32
-255.21
-17.46
143.60
17.38
-80.70
Cash after chg. in Working capital
229.97
133.59
90.43
336.43
234.07
182.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.10
-38.57
-1.69
-17.55
-17.57
-24.88
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-117.64
-75.60
-91.54
-208.58
-14.16
-72.83
Net Fixed Assets
-37.95
-75.28
-112.83
-235.72
-54.73
Net Investments
27.01
-13.50
-8.97
25.63
24.55
Others
-106.70
13.18
30.26
1.51
16.02
Cash from Financing Activity
-80.58
-18.42
3.37
-108.62
-206.63
-73.84
Net Cash Inflow / Outflow
-2.35
1.00
0.57
1.68
-4.29
10.78
Opening Cash & Equivalents
11.76
10.76
10.19
8.51
12.80
2.02
Closing Cash & Equivalent
9.41
11.76
10.76
10.19
8.51
12.80

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
67.73
67.15
58.28
58.55
57.50
55.37
ROA
1.54%
6.58%
-0.17%
1.30%
2.62%
4.89%
ROE
3.37%
14.62%
-0.38%
2.91%
6.30%
12.50%
ROCE
5.99%
14.63%
2.16%
4.98%
7.28%
11.07%
Fixed Asset Turnover
1.63
1.70
1.15
1.64
1.85
1.79
Receivable days
45.52
42.59
52.16
42.84
44.67
49.38
Inventory Days
81.10
63.77
91.28
78.72
75.38
75.77
Payable days
35.19
33.08
43.87
19.58
16.61
15.98
Cash Conversion Cycle
91.42
73.28
99.57
101.97
103.45
109.17
Total Debt/Equity
0.86
0.86
0.95
0.91
0.98
1.15
Interest Cover
2.12
5.74
1.06
2.01
2.46
3.66

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.