Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Textile - Spinning

Rating :
42/99

BSE: 532782 | NSE: SUTLEJTEX

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 878.12
  • 7.84
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,805.87
  • 3.45%
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.96%
  • 16.97%
  • 15.52%
  • FII
  • DII
  • Others
  • 1.35%
  • 0.00%
  • 2.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.12
  • 4.44
  • 8.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.08
  • 8.88
  • 17.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 5.79
  • 75.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.09
  • 6.95
  • 6.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.78
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.81
  • 7.98
  • 8.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
664.61
813.21
-18.27%
819.57
786.05
4.26%
845.99
586.74
44.18%
890.46
677.12
31.51%
Expenses
648.98
723.95
-10.36%
731.97
690.87
5.95%
715.08
514.61
38.96%
768.44
606.11
26.78%
EBITDA
15.63
89.26
-82.49%
87.60
95.18
-7.96%
130.91
72.13
81.49%
122.02
71.01
71.83%
EBIDTM
2.35%
10.98%
10.69%
12.11%
15.47%
12.29%
13.70%
10.49%
Other Income
5.29
9.91
-46.62%
6.45
11.50
-43.91%
6.70
3.77
77.72%
10.56
10.76
-1.86%
Interest
14.42
11.00
31.09%
13.39
11.64
15.03%
13.32
12.25
8.73%
14.88
9.99
48.95%
Depreciation
32.25
30.63
5.29%
31.27
30.45
2.69%
31.12
29.99
3.77%
29.96
27.37
9.46%
PBT
-22.60
57.54
-
49.39
64.59
-23.53%
69.51
33.66
106.51%
79.93
44.41
79.98%
Tax
-7.04
21.02
-
18.08
22.91
-21.08%
24.13
13.27
81.84%
28.29
16.64
70.01%
PAT
-15.56
36.52
-
31.31
41.68
-24.88%
45.38
20.39
122.56%
51.64
27.77
85.96%
PATM
-2.34%
4.49%
3.82%
5.30%
5.36%
3.48%
5.80%
4.10%
EPS
-0.95
2.23
-
1.91
2.54
-24.80%
2.77
1.24
123.39%
3.15
1.70
85.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
3,220.63
3,076.46
1,884.03
2,416.65
2,613.77
2,476.29
Net Sales Growth
12.49%
63.29%
-22.04%
-7.54%
5.55%
 
Cost Of Goods Sold
1,675.94
1,503.70
999.26
1,269.18
1,442.36
1,326.29
Gross Profit
1,544.69
1,572.76
884.77
1,147.47
1,171.41
1,150.00
GP Margin
47.96%
51.12%
46.96%
47.48%
44.82%
46.44%
Total Expenditure
2,864.47
2,697.87
1,779.72
2,244.52
2,401.79
2,228.88
Power & Fuel Cost
-
276.27
184.16
243.49
256.28
256.18
% Of Sales
-
8.98%
9.77%
10.08%
9.80%
10.35%
Employee Cost
-
412.89
302.11
356.44
329.96
302.80
% Of Sales
-
13.42%
16.04%
14.75%
12.62%
12.23%
Manufacturing Exp.
-
264.58
162.95
212.83
222.84
207.99
% Of Sales
-
8.60%
8.65%
8.81%
8.53%
8.40%
General & Admin Exp.
-
25.36
18.47
25.36
23.97
22.27
% Of Sales
-
0.82%
0.98%
1.05%
0.92%
0.90%
Selling & Distn. Exp.
-
184.56
91.10
91.76
94.78
87.71
% Of Sales
-
6.00%
4.84%
3.80%
3.63%
3.54%
Miscellaneous Exp.
-
30.51
21.67
45.46
31.60
25.64
% Of Sales
-
0.99%
1.15%
1.88%
1.21%
1.04%
EBITDA
356.16
378.59
104.31
172.13
211.98
247.41
EBITDA Margin
11.06%
12.31%
5.54%
7.12%
8.11%
9.99%
Other Income
29.00
35.74
31.12
25.37
27.87
33.70
Interest
56.01
49.77
37.77
45.70
56.54
59.12
Depreciation
124.60
121.03
95.58
101.10
100.79
106.64
PBT
176.23
243.53
2.08
50.70
82.52
115.35
Tax
63.46
85.49
5.74
18.64
24.26
43.82
Tax Rate
36.01%
36.27%
275.96%
40.22%
29.40%
27.88%
PAT
112.77
150.23
-3.66
27.70
58.26
113.36
PAT before Minority Interest
112.77
150.23
-3.66
27.70
58.26
113.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.50%
4.88%
-0.19%
1.15%
2.23%
4.58%
PAT Growth
-10.75%
-
-
-52.45%
-48.61%
 
EPS
6.88
9.17
-0.22
1.69
3.56
6.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
1,099.97
954.64
959.10
941.84
906.94
Share Capital
16.38
16.38
16.38
16.38
16.38
Total Reserves
1,083.59
938.26
942.72
925.46
890.56
Non-Current Liabilities
465.88
510.86
541.27
495.81
554.84
Secured Loans
353.15
441.20
469.55
436.92
509.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.11
9.74
10.41
10.26
8.95
Current Liabilities
858.97
673.11
624.40
695.02
856.60
Trade Payables
155.91
116.69
123.50
120.56
101.11
Other Current Liabilities
219.99
204.48
195.39
175.04
168.94
Short Term Borrowings
464.12
338.57
291.43
380.85
438.11
Short Term Provisions
18.95
13.37
14.08
18.57
148.44
Total Liabilities
2,424.82
2,138.61
2,124.77
2,132.67
2,318.38
Net Block
1,180.78
1,198.56
1,044.14
1,061.41
1,116.18
Gross Block
1,866.17
1,764.07
1,515.21
1,431.80
1,386.81
Accumulated Depreciation
685.39
565.51
471.07
370.39
270.63
Non Current Assets
1,233.12
1,259.68
1,254.54
1,127.90
1,183.53
Capital Work in Progress
15.65
42.12
176.83
20.83
9.51
Non Current Investment
1.07
0.92
0.79
26.42
50.97
Long Term Loans & Adv.
35.40
17.92
32.71
19.11
6.57
Other Non Current Assets
0.22
0.16
0.07
0.13
0.30
Current Assets
1,191.70
878.93
870.23
1,004.77
1,134.85
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
609.44
465.49
476.88
565.46
514.16
Sundry Debtors
442.06
275.95
262.47
304.78
335.05
Cash & Bank
14.36
12.22
11.90
10.29
14.55
Other Current Assets
125.84
76.95
52.13
57.62
271.09
Short Term Loans & Adv.
38.81
48.32
66.85
66.62
197.79
Net Current Assets
332.73
205.82
245.83
309.75
278.25
Total Assets
2,424.82
2,138.61
2,124.77
2,132.67
2,318.38

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
67.15
58.28
58.55
57.50
55.37
ROA
6.58%
-0.17%
1.30%
2.62%
4.89%
ROE
14.62%
-0.38%
2.91%
6.30%
12.50%
ROCE
14.63%
2.16%
4.98%
7.28%
11.07%
Fixed Asset Turnover
1.69
1.15
1.64
1.85
1.79
Receivable days
42.59
52.16
42.84
44.67
49.38
Inventory Days
63.77
91.28
78.72
75.38
75.77
Payable days
33.08
43.87
19.58
16.61
15.98
Cash Conversion Cycle
73.28
99.57
101.97
103.45
109.17
Total Debt/Equity
0.86
0.95
0.91
0.98
1.15
Interest Cover
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.