Nifty

:

12010.20

Sensex

:

40874.05

113.40 (0.95%)
329.68 (0.81%)

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Nifty
Sensex

:
:

12010.20
40874.05

113.40 (0.95%)
329.68 (0.81%)

Sutlej Textiles & Industries Ltd.

Textile - Spinning

Rating :

39/99

BSE: 532782 | NSE: SUTLEJTEX

Watchlist

NSE BSE

27.95

20-Oct-2020

Open
High
Low
Previous Close

27.80
28.95
27.20
28.40

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

10611
2.96
39.70
15.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

455.44
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,316.99
1.08%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.17
2.79
-0.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.95
-7.86
-7.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.88
-24.11
-37.48

P:E (Median)

8 Years
5 Years
3 Years

-
6.26
7.21

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.40
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.27
4.42
6.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 188.02 648.64 -71.01% 528.92 607.53 -12.94% 572.83 651.32 -12.05% 629.04 687.43 -8.49%
Expenses 213.08 605.10 -64.79% 511.47 559.84 -8.64% 513.42 597.26 -14.04% 571.24 619.53 -7.79%
EBITDA -25.06 43.54 - 17.45 47.69 -63.41% 59.41 54.06 9.90% 57.80 67.90 -14.87%
EBIDTM -13.33% 6.71% -0.29% 7.85% 10.37% 8.30% 9.19% 9.88%
Other Income 5.49 7.27 -24.48% 8.47 9.66 -12.32% 4.38 6.03 -27.36% 5.17 6.30 -17.94%
Interest 11.72 13.06 -10.26% 10.94 12.87 -15.00% 9.86 12.72 -22.48% 11.08 14.53 -23.74%
Depreciation 20.26 24.64 -17.78% 25.64 24.46 4.82% 24.88 24.80 0.32% 24.37 24.51 -0.57%
PBT -51.55 13.11 - -15.02 20.02 - 29.05 22.57 28.71% 27.52 35.16 -21.73%
Tax -17.12 4.55 - -4.84 5.09 - 9.50 5.28 79.92% 9.33 10.31 -9.51%
PAT -34.43 8.56 - -10.18 14.93 - 19.55 17.29 13.07% 18.19 24.85 -26.80%
PATM -18.31% 1.32% 2.87% 2.46% 3.41% 2.65% 2.89% 3.61%
EPS -2.10 0.52 - -0.62 0.91 - 1.19 1.06 12.26% 1.11 1.52 -26.97%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 191.81 659.60 -70.92% 536.40 618.17 -13.23% 581.95 663.12 -12.24% 638.70 702.39 -9.07%
Expenses 219.95 616.87 -64.34% 521.61 574.08 -9.14% 524.24 611.45 -14.26% 581.80 635.13 -8.40%
EBITDA -28.14 42.73 - 14.79 44.09 -66.45% 57.71 51.67 11.69% 56.90 67.26 -15.40%
EBIDTM -14.67% 6.48% 14.01% 7.13% 9.92% 7.79% 8.91% 9.58%
Other Income 5.49 7.29 -24.69% 8.48 9.69 -12.49% 4.40 6.07 -27.51% 5.20 6.34 -17.98%
Interest 11.99 13.19 -9.10% 11.17 12.87 -13.21% 10.09 12.72 -20.68% 11.25 14.53 -22.57%
Depreciation 20.68 24.92 -17.01% 26.36 24.53 7.46% 25.14 24.85 1.17% 24.68 24.56 0.49%
PBT -55.32 11.91 - -18.62 16.38 - 26.88 20.17 33.27% 26.17 34.51 -24.17%
Tax -17.09 4.48 - -4.82 5.96 - 9.45 4.85 94.85% 9.53 9.90 -3.74%
PAT -38.23 7.43 - -13.80 10.42 - 17.43 15.32 13.77% 16.64 24.61 -32.39%
PATM -19.93% 1.13% 7.11% 1.69% 3.00% 2.31% 2.61% 3.50%
EPS -2.33 0.45 - -0.84 0.64 - 1.06 0.94 12.77% 1.02 1.50 -32.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,918.81 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 1,581.65 Net Sales Growth -26.06% -7.11% 4.41% 9.08% 8.47% 10.40% -0.13% 11.93% 9.32% -2.82% Cost Of Goods Sold 1,259.98 1,245.19 1,404.34 1,310.12 1,174.83 1,203.59 1,142.52 1,148.72 1,065.71 1,005.53 985.61 Gross Profit 658.83 1,134.24 1,157.30 1,143.37 1,074.46 870.00 735.69 731.90 614.53 531.48 596.04 GP Margin 34.34% 47.67% 45.18% 46.60% 47.77% 41.96% 39.17% 38.92% 36.57% 34.58% 37.68% Total Expenditure 1,809.21 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 1,341.25 Power & Fuel Cost - 243.49 256.28 256.18 206.69 176.49 144.79 135.27 130.49 115.24 105.54 % Of Sales - 10.23% 10.00% 10.44% 9.19% 8.51% 7.71% 7.19% 7.77% 7.50% 6.67% Employee Cost - 345.79 319.07 299.37 265.67 219.86 175.02 158.01 134.70 114.50 107.51 % Of Sales - 14.53% 12.46% 12.20% 11.81% 10.60% 9.32% 8.40% 8.02% 7.45% 6.80% Manufacturing Exp. - 212.56 222.19 207.79 203.89 100.24 89.76 83.74 79.09 72.30 70.99 % Of Sales - 8.93% 8.67% 8.47% 9.06% 4.83% 4.78% 4.45% 4.71% 4.70% 4.49% General & Admin Exp. - 17.92 15.81 16.52 9.52 9.60 6.68 6.06 4.23 4.01 3.04 % Of Sales - 0.75% 0.62% 0.67% 0.42% 0.46% 0.36% 0.32% 0.25% 0.26% 0.19% Selling & Distn. Exp. - 90.77 93.53 87.20 70.49 65.60 66.34 60.58 52.25 48.91 53.25 % Of Sales - 3.81% 3.65% 3.55% 3.13% 3.16% 3.53% 3.22% 3.11% 3.18% 3.37% Miscellaneous Exp. - 45.51 31.18 29.15 36.37 29.83 20.98 23.13 18.30 29.81 53.25 % Of Sales - 1.91% 1.22% 1.19% 1.62% 1.44% 1.12% 1.23% 1.09% 1.94% 0.97% EBITDA 109.60 178.20 219.24 247.16 281.83 268.38 232.12 265.11 195.47 146.69 240.40 EBITDA Margin 5.71% 7.49% 8.56% 10.07% 12.53% 12.94% 12.36% 14.10% 11.63% 9.54% 15.20% Other Income 23.51 25.29 27.73 33.59 34.98 33.73 39.68 40.51 38.84 31.57 34.44 Interest 43.60 44.94 56.54 59.12 45.67 45.57 52.99 58.07 65.32 69.66 59.23 Depreciation 95.15 99.53 100.58 106.58 85.02 79.84 69.91 75.19 70.15 69.00 67.86 PBT -10.00 59.02 89.85 115.05 186.12 176.70 148.90 172.36 98.85 39.60 147.75 Tax -3.13 18.54 24.15 43.75 30.52 29.36 32.76 40.35 15.82 7.87 33.40 Tax Rate 31.30% 33.92% 26.88% 27.89% 16.19% 16.99% 22.10% 23.50% 17.05% 19.87% 22.61% PAT -6.87 36.12 65.70 113.13 157.94 143.46 115.46 131.38 76.97 31.73 114.34 PAT before Minority Interest -6.87 36.12 65.70 113.13 157.94 143.46 115.46 131.38 76.97 31.73 114.34 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 -0.36% 1.52% 2.56% 4.61% 7.02% 6.92% 6.15% 6.99% 4.58% 2.06% 7.23% PAT Growth -110.47% -45.02% -41.93% -28.37% 10.09% 24.25% -12.12% 70.69% 142.58% -72.25% EPS -0.42 2.21 4.01 6.91 9.64 8.76 7.05 8.02 4.70 1.94 6.98

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 1,948.86 2,416.65 2,613.77 2,476.29 Net Sales Growth -26.27% -7.54% 5.55% Cost Of Goods Sold 5,421.34 1,269.18 1,442.36 1,326.29 Gross Profit -3,472.48 1,147.47 1,171.41 1,150.00 GP Margin -178.18% 47.48% 44.82% 46.44% Total Expenditure 1,847.60 2,244.52 2,401.79 2,228.88 Power & Fuel Cost - 243.49 256.28 256.18 % Of Sales - 10.08% 9.80% 10.35% Employee Cost - 356.44 329.96 302.80 % Of Sales - 14.75% 12.62% 12.23% Manufacturing Exp. - 212.83 222.84 207.99 % Of Sales - 8.81% 8.53% 8.40% General & Admin Exp. - 25.36 24.18 22.27 % Of Sales - 1.05% 0.93% 0.90% Selling & Distn. Exp. - 91.76 94.78 87.71 % Of Sales - 3.80% 3.63% 3.54% Miscellaneous Exp. - 45.46 31.39 25.64 % Of Sales - 1.88% 1.20% 1.04% EBITDA 101.26 172.13 211.98 247.41 EBITDA Margin 5.20% 7.12% 8.11% 9.99% Other Income 23.57 25.37 27.87 33.70 Interest 44.50 45.70 56.54 59.12 Depreciation 96.86 101.10 100.79 106.64 PBT -20.89 50.70 82.52 115.35 Tax -2.93 18.64 24.26 43.82 Tax Rate 14.03% 40.22% 29.40% 27.88% PAT -17.96 27.70 58.26 113.36 PAT before Minority Interest -17.96 27.70 58.26 113.36 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -0.92% 1.15% 2.23% 4.58% PAT Growth -131.08% -52.45% -48.61% EPS -1.10 1.69 3.56 6.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 971.00 946.83 906.58 815.97 683.33 560.00 464.21 348.54 276.90 251.84 Share Capital 16.38 16.38 16.38 16.38 16.38 16.38 16.38 10.92 10.92 10.92 Total Reserves 954.62 930.45 890.20 799.59 666.95 543.61 447.83 337.62 265.97 240.91 Non-Current Liabilities 540.11 495.67 554.76 538.13 452.33 394.26 316.35 389.23 464.37 520.20 Secured Loans 469.55 436.92 509.15 513.04 426.80 339.18 266.67 336.26 410.42 463.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40 1.10 1.33 Long Term Provisions 10.41 10.26 8.95 8.63 7.26 4.91 4.21 3.45 3.17 3.16 Current Liabilities 606.41 768.43 850.48 796.29 574.81 386.56 492.39 411.40 403.55 427.06 Trade Payables 112.72 113.97 97.43 71.56 66.89 49.33 53.37 40.24 36.63 30.39 Other Current Liabilities 194.16 174.67 166.50 171.71 167.56 121.18 164.51 145.34 159.03 120.55 Short Term Borrowings 285.45 380.85 438.11 429.46 283.49 181.69 245.34 208.76 192.73 259.90 Short Term Provisions 14.08 98.94 148.44 123.56 56.87 34.36 29.17 17.06 15.16 16.23 Total Liabilities 2,117.52 2,210.93 2,311.82 2,150.39 1,710.47 1,340.82 1,272.95 1,149.17 1,144.82 1,199.10 Net Block 1,034.37 1,053.98 1,109.37 1,128.03 821.29 642.84 507.07 540.36 581.82 605.46 Gross Block 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 1,086.94 Accumulated Depreciation 469.11 370.15 270.57 164.60 79.74 709.15 663.24 602.33 541.50 481.47 Non Current Assets 1,274.89 1,150.23 1,207.03 1,176.43 941.15 778.28 654.99 632.16 677.76 645.15 Capital Work in Progress 176.42 20.05 9.51 11.38 55.94 44.32 56.10 4.81 12.60 3.48 Non Current Investment 31.43 57.06 81.61 28.32 25.98 50.00 50.00 50.00 50.00 0.00 Long Term Loans & Adv. 32.60 19.01 6.24 8.43 37.51 41.05 41.76 36.90 33.24 36.15 Other Non Current Assets 0.07 0.13 0.30 0.27 0.43 0.07 0.06 0.09 0.09 0.06 Current Assets 842.63 1,060.70 1,104.79 973.96 769.32 562.54 617.95 517.00 467.06 553.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.34 2.54 1.82 1.65 Inventories 460.48 555.21 506.59 529.92 430.20 320.68 383.60 313.22 297.09 341.96 Sundry Debtors 261.23 298.41 325.32 242.09 210.90 138.55 154.26 142.59 112.34 132.65 Cash & Bank 4.46 2.90 2.68 3.56 3.19 3.28 3.90 4.76 3.90 4.64 Other Current Assets 116.46 57.21 72.53 59.19 125.03 100.03 72.85 53.89 51.93 73.04 Short Term Loans & Adv. 66.35 146.97 197.67 139.20 77.13 37.22 27.02 17.96 15.74 14.48 Net Current Assets 236.22 292.27 254.31 177.67 194.51 175.98 125.56 105.60 63.51 126.89 Total Assets 2,117.52 2,210.93 2,311.82 2,150.39 1,710.47 1,340.82 1,272.94 1,149.16 1,144.82 1,199.10

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 959.10 941.84 906.94 Share Capital 16.38 16.38 16.38 Total Reserves 942.72 925.46 890.56 Non-Current Liabilities 541.27 495.81 554.84 Secured Loans 469.55 436.92 509.16 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 10.41 10.26 8.95 Current Liabilities 624.40 775.39 856.60 Trade Payables 123.50 120.56 101.11 Other Current Liabilities 195.39 175.04 168.94 Short Term Borrowings 291.43 380.85 438.11 Short Term Provisions 14.08 98.94 148.44 Total Liabilities 2,124.77 2,213.04 2,318.38 Net Block 1,044.14 1,061.41 1,116.18 Gross Block 1,515.21 1,431.81 1,386.81 Accumulated Depreciation 471.07 370.40 270.63 Non Current Assets 1,254.54 1,127.90 1,183.53 Capital Work in Progress 176.83 20.83 9.51 Non Current Investment 0.79 26.42 50.97 Long Term Loans & Adv. 32.71 19.11 6.57 Other Non Current Assets 0.07 0.13 0.30 Current Assets 870.23 1,085.14 1,134.85 Current Investments 0.00 0.00 0.00 Inventories 476.88 565.46 514.16 Sundry Debtors 262.47 304.78 335.05 Cash & Bank 11.90 10.29 14.55 Other Current Assets 118.98 57.62 73.30 Short Term Loans & Adv. 66.85 146.99 197.79 Net Current Assets 245.83 309.75 278.25 Total Assets 2,124.77 2,213.04 2,318.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 320.00 217.17 158.15 140.96 272.45 250.20 159.05 142.18 233.71 142.03 PBT 54.66 89.85 156.88 188.46 172.82 148.22 171.73 92.79 39.60 147.75 Adjustment 144.25 134.30 105.90 110.42 100.09 101.54 104.70 108.96 112.16 99.79 Changes in Working Capital 138.64 10.52 -79.78 -119.17 36.59 33.08 -83.00 -41.05 90.15 -77.06 Cash after chg. in Working capital 337.55 234.67 183.00 179.71 309.50 282.84 193.43 160.70 241.91 170.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.55 -17.50 -24.85 -38.75 -37.05 -32.64 -34.38 -18.52 -8.20 -28.45 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 -205.15 -10.46 -54.76 -298.74 -348.77 -171.99 -75.07 -1.74 -81.44 -18.59 Net Fixed Assets -235.72 -54.73 -85.44 -347.04 439.33 -169.89 -78.91 -11.58 -45.50 -22.21 Net Investments 25.63 24.55 -53.29 -2.34 24.02 3.34 -0.80 -0.72 -50.17 -1.20 Others 4.94 19.72 83.97 50.64 -812.12 -5.44 4.64 10.56 14.23 4.82 Cash from Financing Activity -113.21 -206.52 -104.48 157.47 73.85 -79.05 -84.88 -139.64 -153.26 -124.26 Net Cash Inflow / Outflow 1.64 0.19 -1.09 -0.31 -2.47 -0.84 -0.90 0.80 -0.98 -0.82 Opening Cash & Equivalents 1.12 0.93 2.02 2.33 2.23 3.06 3.96 3.16 4.14 4.97 Closing Cash & Equivalent 2.76 1.12 0.93 2.02 2.33 2.23 3.06 3.96 3.16 4.14

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 59.28 57.80 55.35 49.82 41.72 34.18 28.33 21.27 16.90 15.37 ROA 1.70% 2.91% 5.07% 8.18% 9.40% 8.83% 10.85% 6.71% 2.71% 9.91% ROE 3.77% 7.09% 13.14% 21.07% 23.08% 22.55% 32.33% 24.61% 12.00% 57.27% ROCE 5.37% 7.66% 11.35% 14.02% 16.52% 17.87% 21.94% 15.80% 10.60% 19.83% Fixed Asset Turnover 1.63 1.83 1.84 2.05 1.84 1.49 1.63 1.49 1.40 1.47 Receivable days 42.92 44.44 42.20 36.75 30.75 28.44 28.76 27.52 29.00 26.30 Inventory Days 77.90 75.65 77.09 77.89 66.07 68.42 67.50 65.89 75.65 72.07 Payable days 18.53 16.19 13.48 12.47 11.47 11.13 10.20 9.21 8.43 9.81 Cash Conversion Cycle 102.30 103.90 105.81 102.17 85.35 85.74 86.06 84.20 96.22 88.56 Total Debt/Equity 0.89 0.97 1.16 1.27 1.18 1.07 1.36 1.87 2.62 3.21 Interest Cover 2.22 2.59 3.65 5.13 4.79 3.80 3.96 2.42 1.57 3.49

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 58.55 57.50 55.37 ROA 1.30% 2.57% 4.89% ROE 2.91% 6.30% 12.50% ROCE 4.98% 7.28% 11.07% Fixed Asset Turnover 1.64 1.85 1.79 Receivable days 42.84 44.67 49.38 Inventory Days 78.72 75.38 75.77 Payable days 19.58 16.61 15.98 Cash Conversion Cycle 101.97 103.45 109.17 Total Debt/Equity 0.91 0.98 1.15 Interest Cover 2.01 2.46 3.66

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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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