Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Sutlej Textiles And Industries Ltd.

Textile - Spinning

Rating :

50/99

BSE: 532782 | NSE: SUTLEJTEX

Watchlist

NSE BSE

68.20

14-Oct-2021

Open
High
Low
Previous Close

68.90
70.25
68.00
68.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

200186
138.18
81.20
26.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,117.31
20.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,016.20
0.44%
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.93
-3.72
-10.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.41
-16.42
-13.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.35
-42.99
-47.49

P:E (Median)

8 Years
5 Years
3 Years

-
6.60
6.43

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.66
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.66
9.05
9.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 577.77 188.02 207.29% 670.98 528.92 26.86% 541.76 572.83 -5.42% 460.32 629.04 -26.82%
Expenses 502.73 213.08 135.93% 597.16 511.47 16.75% 495.66 513.42 -3.46% 440.25 571.24 -22.93%
EBITDA 75.04 -25.06 - 73.82 17.45 323.04% 46.10 59.41 -22.40% 20.07 57.80 -65.28%
EBIDTM 12.99% -13.33% 11.00% 3.30% 8.51% 10.37% 4.36% 9.19%
Other Income 3.77 5.49 -31.33% 10.75 8.47 26.92% 7.20 4.38 64.38% 7.67 5.17 48.36%
Interest 11.89 11.72 1.45% 9.74 10.94 -10.97% 7.11 9.86 -27.89% 8.26 11.08 -25.45%
Depreciation 29.66 20.26 46.40% 27.06 25.64 5.54% 25.61 24.88 2.93% 21.14 24.37 -13.25%
PBT 37.26 -51.55 - 47.77 -15.02 - 20.58 29.05 -29.16% -1.66 27.52 -
Tax 13.24 -17.12 - 16.64 -4.84 - 6.66 9.50 -29.89% -0.55 9.33 -
PAT 24.02 -34.43 - 31.13 -10.18 - 13.92 19.55 -28.80% -1.11 18.19 -
PATM 4.16% -18.31% 4.64% -1.92% 2.57% 3.41% -0.24% 2.89%
EPS 1.47 -2.10 - 1.90 -0.62 - 0.85 1.19 -28.57% -0.07 1.11 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 586.74 191.81 205.90% 677.12 536.40 26.23% 549.44 581.95 -5.59% 465.66 638.70 -27.09%
Expenses 514.61 219.95 133.97% 606.11 521.61 16.20% 505.13 524.24 -3.65% 448.53 581.80 -22.91%
EBITDA 72.13 -28.14 - 71.01 14.79 380.12% 44.31 57.71 -23.22% 17.13 56.90 -69.89%
EBIDTM 12.29% -14.67% 10.49% 2.76% 8.06% 9.92% 3.68% 8.91%
Other Income 3.77 5.49 -31.33% 10.76 8.48 26.89% 7.20 4.40 63.64% 7.67 5.20 47.50%
Interest 12.25 11.99 2.17% 9.99 11.17 -10.56% 7.32 10.09 -27.45% 8.47 11.25 -24.71%
Depreciation 29.99 20.68 45.02% 27.37 26.36 3.83% 25.96 25.14 3.26% 21.57 24.68 -12.60%
PBT 33.66 -55.32 - 44.41 -18.62 - 18.23 26.88 -32.18% -5.24 26.17 -
Tax 13.27 -17.09 - 16.64 -4.82 - 6.71 9.45 -28.99% -0.52 9.53 -
PAT 20.39 -38.23 - 27.77 -13.80 - 11.52 17.43 -33.91% -4.72 16.64 -
PATM 3.48% -19.93% 4.10% -2.57% 2.10% 3.00% -1.01% 2.61%
EPS 1.24 -2.33 - 1.70 -0.84 - 0.70 1.06 -33.96% -0.29 1.02 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,250.83 1,861.08 2,379.43 2,561.64 2,453.49 2,249.29 2,073.59 1,878.22 1,880.62 1,680.24 1,537.01 Net Sales Growth 17.30% -21.78% -7.11% 4.41% 9.08% 8.47% 10.40% -0.13% 11.93% 9.32% Cost Of Goods Sold 1,210.40 982.67 1,245.19 1,404.34 1,310.12 1,174.83 1,203.59 1,142.52 1,148.72 1,065.71 1,005.53 Gross Profit 1,040.43 878.41 1,134.24 1,157.30 1,143.37 1,074.46 870.00 735.69 731.90 614.53 531.48 GP Margin 46.22% 47.20% 47.67% 45.18% 46.60% 47.77% 41.96% 39.17% 38.92% 36.57% 34.58% Total Expenditure 2,035.80 1,746.15 2,201.23 2,342.40 2,206.33 1,967.46 1,805.21 1,646.10 1,615.51 1,484.77 1,390.32 Power & Fuel Cost - 184.16 243.49 256.28 256.18 206.69 176.49 144.79 135.27 130.49 115.24 % Of Sales - 9.90% 10.23% 10.00% 10.44% 9.19% 8.51% 7.71% 7.19% 7.77% 7.50% Employee Cost - 291.75 345.79 319.07 299.37 265.67 219.86 175.02 158.01 134.70 114.50 % Of Sales - 15.68% 14.53% 12.46% 12.20% 11.81% 10.60% 9.32% 8.40% 8.02% 7.45% Manufacturing Exp. - 162.65 212.56 222.19 207.79 203.89 100.24 89.76 83.74 79.09 72.30 % Of Sales - 8.74% 8.93% 8.67% 8.47% 9.06% 4.83% 4.78% 4.45% 4.71% 4.70% General & Admin Exp. - 11.25 17.92 15.81 16.52 9.52 9.60 6.68 6.06 4.23 4.01 % Of Sales - 0.60% 0.75% 0.62% 0.67% 0.42% 0.46% 0.36% 0.32% 0.25% 0.26% Selling & Distn. Exp. - 89.70 90.77 93.53 87.20 70.49 65.60 66.34 60.58 52.25 48.91 % Of Sales - 4.82% 3.81% 3.65% 3.55% 3.13% 3.16% 3.53% 3.22% 3.11% 3.18% Miscellaneous Exp. - 23.97 45.51 31.18 29.15 36.37 29.83 20.98 23.13 18.30 48.91 % Of Sales - 1.29% 1.91% 1.22% 1.19% 1.62% 1.44% 1.12% 1.23% 1.09% 1.94% EBITDA 215.03 114.93 178.20 219.24 247.16 281.83 268.38 232.12 265.11 195.47 146.69 EBITDA Margin 9.55% 6.18% 7.49% 8.56% 10.07% 12.53% 12.94% 12.36% 14.10% 11.63% 9.54% Other Income 29.39 31.11 25.29 27.73 33.59 34.98 33.73 39.68 40.51 38.84 31.57 Interest 37.00 36.83 44.94 56.54 59.12 45.67 45.57 52.99 58.07 65.32 69.66 Depreciation 103.47 94.07 99.53 100.58 106.58 85.02 79.84 69.91 75.19 70.15 69.00 PBT 103.95 15.14 59.02 89.85 115.05 186.12 176.70 148.90 172.36 98.85 39.60 Tax 35.99 5.63 18.54 24.15 43.75 30.52 29.36 32.76 40.35 15.82 7.87 Tax Rate 34.62% 37.19% 33.92% 26.88% 27.89% 16.19% 16.99% 22.10% 23.50% 17.05% 19.87% PAT 67.96 9.51 36.12 65.70 113.13 157.94 143.46 115.46 131.38 76.97 31.73 PAT before Minority Interest 67.96 9.51 36.12 65.70 113.13 157.94 143.46 115.46 131.38 76.97 31.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.02% 0.51% 1.52% 2.56% 4.61% 7.02% 6.92% 6.15% 6.99% 4.58% 2.06% PAT Growth 1,089.23% -73.67% -45.02% -41.93% -28.37% 10.09% 24.25% -12.12% 70.69% 142.58% EPS 4.15 0.58 2.21 4.01 6.91 9.64 8.76 7.05 8.02 4.70 1.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,278.96 1,884.03 2,416.65 2,613.77 2,476.29 Net Sales Growth 16.94% -22.04% -7.54% 5.55% Cost Of Goods Sold 1,231.95 999.26 1,269.18 1,442.36 1,326.29 Gross Profit 1,047.01 884.77 1,147.47 1,171.41 1,150.00 GP Margin 45.94% 46.96% 47.48% 44.82% 46.44% Total Expenditure 2,074.38 1,779.72 2,244.52 2,401.79 2,228.88 Power & Fuel Cost - 184.16 243.49 256.28 256.18 % Of Sales - 9.77% 10.08% 9.80% 10.35% Employee Cost - 302.11 356.44 329.96 302.80 % Of Sales - 16.04% 14.75% 12.62% 12.23% Manufacturing Exp. - 162.95 212.83 222.84 207.99 % Of Sales - 8.65% 8.81% 8.53% 8.40% General & Admin Exp. - 18.47 25.36 23.97 22.27 % Of Sales - 0.98% 1.05% 0.92% 0.90% Selling & Distn. Exp. - 91.10 91.76 94.78 87.71 % Of Sales - 4.84% 3.80% 3.63% 3.54% Miscellaneous Exp. - 21.67 45.46 31.60 25.64 % Of Sales - 1.15% 1.88% 1.21% 1.04% EBITDA 204.58 104.31 172.13 211.98 247.41 EBITDA Margin 8.98% 5.54% 7.12% 8.11% 9.99% Other Income 29.40 31.12 25.37 27.87 33.70 Interest 38.03 37.77 45.70 56.54 59.12 Depreciation 104.89 95.58 101.10 100.79 106.64 PBT 91.06 2.08 50.70 82.52 115.35 Tax 36.10 5.74 18.64 24.26 43.82 Tax Rate 39.64% 275.96% 40.22% 29.40% 27.88% PAT 54.96 -3.66 27.70 58.26 113.36 PAT before Minority Interest 54.96 -3.66 27.70 58.26 113.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.41% -0.19% 1.15% 2.23% 4.58% PAT Growth 406.01% - -52.45% -48.61% EPS 3.36 -0.22 1.69 3.56 6.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 980.02 971.00 946.83 906.58 815.97 683.33 560.00 464.21 348.54 276.90 Share Capital 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 10.92 10.92 Total Reserves 963.64 954.62 930.45 890.20 799.59 666.95 543.61 447.83 337.62 265.97 Non-Current Liabilities 507.91 540.11 495.67 554.76 538.13 452.33 394.26 316.35 389.23 464.37 Secured Loans 439.07 469.55 436.92 509.15 513.04 426.80 339.18 266.67 336.26 410.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40 1.10 Long Term Provisions 9.74 10.41 10.26 8.95 8.63 7.26 4.91 4.21 3.45 3.17 Current Liabilities 661.37 606.41 688.06 850.48 796.29 574.81 386.56 492.39 411.40 403.55 Trade Payables 111.57 112.72 113.97 97.43 71.56 66.89 49.33 53.37 40.24 36.63 Other Current Liabilities 203.40 194.16 174.67 166.50 171.71 167.56 121.18 164.51 145.34 159.03 Short Term Borrowings 333.03 285.45 380.85 438.11 429.46 283.49 181.69 245.34 208.76 192.73 Short Term Provisions 13.37 14.08 18.57 148.44 123.56 56.87 34.36 29.17 17.06 15.16 Total Liabilities 2,149.30 2,117.52 2,130.56 2,311.82 2,150.39 1,710.47 1,340.82 1,272.95 1,149.17 1,144.82 Net Block 1,188.54 1,034.37 1,053.98 1,109.37 1,128.03 821.29 642.84 507.07 540.36 581.82 Gross Block 1,750.62 1,503.48 1,424.13 1,379.94 1,292.63 901.03 1,351.98 1,170.31 1,142.69 1,123.32 Accumulated Depreciation 562.08 469.11 370.15 270.57 164.60 79.74 709.15 663.24 602.33 541.50 Non Current Assets 1,288.90 1,274.89 1,150.23 1,207.03 1,176.43 941.15 778.28 654.99 632.16 677.76 Capital Work in Progress 42.11 176.42 20.05 9.51 11.38 55.94 44.32 56.10 4.81 12.60 Non Current Investment 40.40 31.43 57.06 81.61 28.32 25.98 50.00 50.00 50.00 50.00 Long Term Loans & Adv. 17.70 32.60 19.01 6.24 8.43 37.51 41.05 41.76 36.90 33.24 Other Non Current Assets 0.15 0.07 0.13 0.30 0.27 0.43 0.07 0.06 0.09 0.09 Current Assets 860.40 842.63 980.33 1,104.79 973.96 769.32 562.54 617.95 517.00 467.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.34 2.54 1.82 Inventories 452.91 460.48 555.21 506.59 529.92 430.20 320.68 383.60 313.22 297.09 Sundry Debtors 275.34 261.23 298.41 325.32 242.09 210.90 138.55 154.26 142.59 112.34 Cash & Bank 9.82 4.46 2.90 2.68 3.56 3.19 3.28 3.90 4.76 3.90 Other Current Assets 122.33 50.11 57.21 72.53 198.39 125.03 100.03 72.85 53.89 51.93 Short Term Loans & Adv. 47.82 66.35 66.60 197.67 139.20 77.29 37.22 27.02 17.97 15.75 Net Current Assets 199.03 236.22 292.27 254.31 177.67 194.51 175.98 125.56 105.60 63.51 Total Assets 2,149.30 2,117.52 2,130.56 2,311.82 2,150.39 1,710.47 1,340.82 1,272.94 1,149.16 1,144.82

Description Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 954.64 959.10 941.84 906.94 Share Capital 16.38 16.38 16.38 16.38 Total Reserves 938.26 942.72 925.46 890.56 Non-Current Liabilities 510.86 541.27 495.81 554.84 Secured Loans 441.20 469.55 436.92 509.16 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 9.74 10.41 10.26 8.95 Current Liabilities 673.11 624.40 695.02 856.60 Trade Payables 116.69 123.50 120.56 101.11 Other Current Liabilities 204.48 195.39 175.04 168.94 Short Term Borrowings 338.57 291.43 380.85 438.11 Short Term Provisions 13.37 14.08 18.57 148.44 Total Liabilities 2,138.61 2,124.77 2,132.67 2,318.38 Net Block 1,198.56 1,044.14 1,061.41 1,116.18 Gross Block 1,764.07 1,515.21 1,431.80 1,386.81 Accumulated Depreciation 565.51 471.07 370.39 270.63 Non Current Assets 1,259.68 1,254.54 1,127.90 1,183.53 Capital Work in Progress 42.12 176.83 20.83 9.51 Non Current Investment 0.92 0.79 26.42 50.97 Long Term Loans & Adv. 17.92 32.71 19.11 6.57 Other Non Current Assets 0.16 0.07 0.13 0.30 Current Assets 878.93 870.23 1,004.77 1,134.85 Current Investments 0.00 0.00 0.00 0.00 Inventories 465.49 476.88 565.46 514.16 Sundry Debtors 275.95 262.47 304.78 335.05 Cash & Bank 12.22 11.90 10.29 14.55 Other Current Assets 125.27 52.13 57.62 73.30 Short Term Loans & Adv. 48.32 66.85 66.62 197.79 Net Current Assets 205.82 245.83 309.75 278.25 Total Assets 2,138.61 2,124.77 2,132.67 2,318.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 100.41 320.00 217.17 158.15 140.96 272.45 250.20 159.05 142.18 233.71 PBT 15.14 54.66 89.85 156.88 188.46 172.82 148.22 171.73 92.79 39.60 Adjustment 103.37 144.25 134.30 105.90 110.42 100.09 101.54 104.70 108.96 112.16 Changes in Working Capital -16.41 138.64 10.52 -79.78 -119.17 36.59 33.08 -83.00 -41.05 90.15 Cash after chg. in Working capital 102.10 337.55 234.67 183.00 179.71 309.50 282.84 193.43 160.70 241.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -17.55 -17.50 -24.85 -38.75 -37.05 -32.64 -34.38 -18.52 -8.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.89 -205.15 -10.46 -54.76 -298.74 -348.77 -171.99 -75.07 -1.74 -81.44 Net Fixed Assets -112.83 -235.72 -54.73 -85.44 -347.04 439.33 -169.89 -78.91 -11.58 -45.50 Net Investments -8.97 25.63 24.55 -53.29 -2.34 24.02 3.34 -0.80 -0.72 -50.17 Others 21.91 4.94 19.72 83.97 50.64 -812.12 -5.44 4.64 10.56 14.23 Cash from Financing Activity 5.08 -113.21 -206.52 -104.48 157.47 73.85 -79.05 -84.88 -139.64 -153.26 Net Cash Inflow / Outflow 5.60 1.64 0.19 -1.09 -0.31 -2.47 -0.84 -0.90 0.80 -0.98 Opening Cash & Equivalents 2.76 1.12 0.93 2.02 2.33 2.23 3.06 3.96 3.16 4.14 Closing Cash & Equivalent 8.36 2.76 1.12 0.93 2.02 2.33 2.23 3.06 3.96 3.16

Description Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 88.74 318.88 216.50 157.45 PBT 2.08 46.34 82.52 157.18 Adjustment 105.81 146.49 134.17 105.85 Changes in Working Capital -17.46 143.60 17.38 -80.70 Cash after chg. in Working capital 90.43 336.43 234.07 182.33 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.69 -17.55 -17.57 -24.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -91.54 -208.58 -14.16 -72.83 Net Fixed Assets -112.83 -235.72 -54.73 Net Investments -8.97 25.63 24.55 Others 30.26 1.51 16.02 Cash from Financing Activity 3.37 -108.62 -206.63 -73.84 Net Cash Inflow / Outflow 0.57 1.68 -4.29 10.78 Opening Cash & Equivalents 10.19 8.51 12.80 2.02 Closing Cash & Equivalent 10.76 10.19 8.51 12.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 59.83 59.28 57.80 55.35 49.82 41.72 34.18 28.33 21.27 16.90 ROA 0.45% 1.70% 2.96% 5.07% 8.18% 9.40% 8.83% 10.85% 6.71% 2.71% ROE 0.97% 3.77% 7.09% 13.14% 21.07% 23.08% 22.55% 32.33% 24.61% 12.00% ROCE 2.79% 5.38% 7.66% 11.35% 14.02% 16.52% 17.87% 21.94% 15.80% 10.60% Fixed Asset Turnover 1.14 1.63 1.83 1.84 2.05 1.84 1.49 1.63 1.49 1.40 Receivable days 52.62 42.92 44.44 42.20 36.75 30.75 28.44 28.76 27.52 29.00 Inventory Days 89.57 77.90 75.65 77.09 77.89 66.07 68.42 67.50 65.89 75.65 Payable days 23.50 18.53 16.19 13.48 12.47 11.47 11.13 10.20 9.21 8.43 Cash Conversion Cycle 118.69 102.30 103.90 105.81 102.17 85.35 85.74 86.06 84.20 96.22 Total Debt/Equity 0.92 0.89 0.97 1.16 1.27 1.18 1.07 1.36 1.87 2.62 Interest Cover 1.41 2.22 2.59 3.65 5.13 4.79 3.80 3.96 2.42 1.57

Description Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 58.28 58.55 57.50 55.37 ROA -0.17% 1.30% 2.62% 4.89% ROE -0.38% 2.91% 6.30% 12.50% ROCE 2.16% 4.98% 7.28% 11.07% Fixed Asset Turnover 1.15 1.64 1.85 1.79 Receivable days 52.16 42.84 44.67 49.38 Inventory Days 91.28 78.72 75.38 75.77 Payable days 24.77 19.58 16.61 15.98 Cash Conversion Cycle 118.67 101.97 103.45 109.17 Total Debt/Equity 0.95 0.91 0.98 1.15 Interest Cover 1.06 2.01 2.46 3.66

Top Investors:

birla institute of technology and science

the hindustan times limited

navjeewan medical institute

vinodchandra mansukhlal parekh

pic realcon limited

Annual Reports:

News Update:

Sutlej Textiles and Industries turns black in Q1
30th Jul 2021, 14:15 PM

Total consolidated income of the company jumped by 3-fold at Rs 590.51 crore for Q1FY22
Read More

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.

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