Sutlej Textiles & Industries, 532782, SUTLEJTEX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

498.04
7.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,530.66
4.28%
0.53

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.17
5.46
5.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.10
-1.39
-1.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.95
-7.61

P:E (Median)

8 Years
5 Years
3 Years

6.18
7.72
8.85

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.29
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.34
6.07
7.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 607.53 604.33 0.53% 651.32 593.92 9.66% 687.43 603.70 13.87% 615.36 651.99 -5.62%
Expenses 559.84 557.77 0.37% 597.26 537.34 11.15% 619.53 529.22 17.06% 565.77 582.45 -2.86%
EBITDA 47.69 46.56 2.43% 54.06 56.58 -4.45% 67.90 74.48 -8.83% 49.59 69.54 -28.69%
EBIDTM 7.85% 7.70% 8.30% 9.53% 9.88% 12.34% 8.06% 10.67%
Other Income 9.66 6.14 57.33% 6.03 10.39 -41.96% 6.30 10.32 -38.95% 5.74 6.74 -14.84%
Interest 12.87 15.35 -16.16% 12.72 12.61 0.87% 14.53 15.33 -5.22% 16.42 15.83 3.73%
Depreciation 24.46 26.91 -9.10% 24.80 27.39 -9.46% 24.51 26.20 -6.45% 26.81 26.08 2.80%
PBT 20.02 10.44 91.76% 22.57 26.97 -16.31% 35.16 85.10 -58.68% 12.10 34.37 -64.79%
Tax 5.09 0.66 671.21% 5.28 10.62 -50.28% 10.31 21.68 -52.44% 3.47 10.79 -67.84%
PAT 14.93 9.78 52.66% 17.29 16.35 5.75% 24.85 63.42 -60.82% 8.63 23.58 -63.40%
PATM 2.46% 1.62% 2.65% 2.75% 3.61% 10.51% 1.40% 3.62%
EPS 0.91 0.60 51.67% 1.06 1.00 6.00% 1.52 3.87 -60.72% 0.53 1.44 -63.19%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 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 1,146.91 851.03 Net Sales Growth 4.39% 9.08% 8.47% 10.40% -0.13% 11.93% 9.32% -2.82% 37.91% 34.77% Cost Of Goods Sold 1,502.63 1,310.12 1,174.83 1,203.59 1,142.52 1,148.72 1,065.71 1,005.53 985.61 669.63 520.59 Gross Profit 1,059.01 1,143.37 1,074.46 870.00 735.69 731.90 614.53 531.48 596.04 477.29 330.44 GP Margin 41.34% 46.60% 47.77% 41.96% 39.17% 38.92% 36.57% 34.58% 37.68% 41.62% 38.83% Total Expenditure 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 1,022.95 817.47 Power & Fuel Cost - 256.18 206.69 176.49 144.79 135.27 130.49 115.24 105.54 100.13 86.72 % Of Sales - 10.44% 9.19% 8.51% 7.71% 7.19% 7.77% 7.50% 6.67% 8.73% 10.19% Employee Cost - 299.37 265.67 219.86 175.02 158.01 134.70 114.50 107.51 97.90 73.36 % Of Sales - 12.20% 11.81% 10.60% 9.32% 8.40% 8.02% 7.45% 6.80% 8.54% 8.62% Manufacturing Exp. - 207.79 203.89 100.24 89.76 83.74 79.09 72.30 70.99 99.04 78.14 % Of Sales - 8.47% 9.06% 4.83% 4.78% 4.45% 4.71% 4.70% 4.49% 8.64% 9.18% General & Admin Exp. - 9.86 9.52 9.60 6.68 6.06 4.23 4.01 3.04 2.74 3.21 % Of Sales - 0.40% 0.42% 0.46% 0.36% 0.32% 0.25% 0.26% 0.19% 0.24% 0.38% Selling & Distn. Exp. - 83.10 70.49 65.60 66.34 60.58 52.25 48.91 53.25 39.40 29.09 % Of Sales - 3.39% 3.13% 3.16% 3.53% 3.22% 3.11% 3.18% 3.37% 3.44% 3.42% Miscellaneous Exp. - 39.91 36.37 29.83 20.98 23.13 18.30 29.81 15.30 14.10 29.09 % Of Sales - 1.63% 1.62% 1.44% 1.12% 1.23% 1.09% 1.94% 0.97% 1.23% 3.10% EBITDA 219.24 247.16 281.83 268.38 232.12 265.11 195.47 146.69 240.40 123.96 33.56 EBITDA Margin 8.56% 10.07% 12.53% 12.94% 12.36% 14.10% 11.63% 9.54% 15.20% 10.81% 3.94% Other Income 27.73 33.59 34.98 33.73 39.68 40.51 38.84 31.57 34.44 30.13 22.09 Interest 56.54 59.12 45.67 45.57 52.99 58.07 65.32 69.66 59.23 52.87 43.20 Depreciation 100.58 106.58 85.02 79.84 69.91 75.19 70.15 69.00 67.86 66.91 54.34 PBT 89.85 115.05 186.12 176.70 148.90 172.36 98.85 39.60 147.75 34.32 -41.88 Tax 24.15 43.75 30.52 29.36 32.76 40.35 15.82 7.87 33.40 8.01 -11.73 Tax Rate 26.88% 27.89% 16.19% 16.99% 22.10% 23.50% 17.05% 19.87% 22.61% 23.34% 28.01% PAT 65.70 113.13 157.94 143.46 115.46 131.38 76.97 31.73 114.34 26.31 -30.15 PAT before Minority Interest 65.70 113.13 157.94 143.46 115.46 131.38 76.97 31.73 114.34 26.31 -30.15 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 2.56% 4.61% 7.02% 6.92% 6.15% 6.99% 4.58% 2.06% 7.23% 2.29% -3.54% PAT Growth -41.93% -28.37% 10.09% 24.25% -12.12% 70.69% 142.58% -72.25% 334.59% - Unadjusted EPS 4.02 6.91 96.41 87.57 70.48 80.19 46.98 29.06 104.69 24.09 -27.60

Description TTM Mar 18
Net Sales - 2,476.29 Net Sales Growth - Cost Of Goods Sold - 1,326.29 Gross Profit - 1,150.00 GP Margin - 46.44% Total Expenditure - 2,228.88 Power & Fuel Cost - 256.18 % Of Sales - 10.35% Employee Cost - 302.80 % Of Sales - 12.23% Manufacturing Exp. - 207.99 % Of Sales - 8.40% General & Admin Exp. - 10.41 % Of Sales - 0.42% Selling & Distn. Exp. - 83.58 % Of Sales - 3.38% Miscellaneous Exp. - 41.63 % Of Sales - 1.68% EBITDA - 247.41 EBITDA Margin - 9.99% Other Income - 33.70 Interest - 59.12 Depreciation - 106.64 PBT - 115.35 Tax - 43.82 Tax Rate - 27.88% PAT - 113.36 PAT before Minority Interest - 113.36 Minority Interest - 0.00 PAT Margin - 4.58% PAT Growth - Unadjusted EPS - 6.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 906.58 815.97 683.33 560.00 464.21 348.54 276.90 251.84 147.44 123.93 Share Capital 16.38 16.38 16.38 16.38 16.38 10.92 10.92 10.92 10.92 10.92 Total Reserves 890.20 799.59 666.95 543.61 447.83 337.62 265.97 240.91 136.52 113.01 Non-Current Liabilities 554.76 538.13 452.33 394.26 316.35 389.23 464.37 520.20 899.47 873.56 Secured Loans 509.15 513.04 426.80 339.18 266.67 336.26 410.42 463.07 851.03 793.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.40 1.10 1.33 28.77 62.09 Long Term Provisions 8.95 8.63 7.26 4.91 4.21 3.45 3.17 3.16 0.00 0.00 Current Liabilities 850.48 796.29 574.81 386.56 492.39 411.40 403.55 427.06 62.10 55.30 Trade Payables 97.43 71.56 66.89 49.33 53.37 40.24 36.63 30.39 48.18 44.29 Other Current Liabilities 166.50 171.71 167.56 121.18 164.51 145.34 159.03 120.55 4.57 3.28 Short Term Borrowings 438.11 429.46 283.49 181.69 245.34 208.76 192.73 259.90 0.00 0.00 Short Term Provisions 148.44 123.56 56.87 34.36 29.17 17.06 15.16 16.23 9.35 7.72 Total Liabilities 2,311.82 2,150.39 1,710.47 1,340.82 1,272.95 1,149.17 1,144.82 1,199.10 1,109.01 1,052.79 Net Block 1,109.37 1,128.03 821.29 642.84 507.07 540.36 581.82 605.46 643.35 465.35 Gross Block 1,379.94 1,292.63 901.03 1,351.98 1,170.31 1,142.69 1,123.32 1,086.94 1,064.19 824.97 Accumulated Depreciation 270.57 164.60 79.74 709.15 663.24 602.33 541.50 481.47 420.84 359.62 Non Current Assets 1,207.03 1,176.43 941.15 778.28 654.99 632.16 677.76 645.15 647.82 683.01 Capital Work in Progress 9.51 11.38 55.94 44.32 56.10 4.81 12.60 3.48 4.02 217.24 Non Current Investment 81.61 28.32 25.98 50.00 50.00 50.00 50.00 0.00 0.45 0.42 Long Term Loans & Adv. 6.24 8.43 37.51 41.05 41.76 36.90 33.24 36.15 0.00 0.00 Other Non Current Assets 0.30 0.27 0.43 0.07 0.06 0.09 0.09 0.06 0.00 0.00 Current Assets 1,104.79 973.96 769.32 562.54 617.95 517.00 467.06 553.95 461.19 369.77 Current Investments 0.00 0.00 0.00 0.00 3.34 2.54 1.82 1.65 0.00 0.00 Inventories 506.59 529.92 430.20 320.68 383.60 313.22 297.09 341.96 284.15 201.74 Sundry Debtors 325.32 242.09 210.90 138.55 154.26 142.59 112.34 132.65 95.82 71.59 Cash & Bank 2.68 3.56 3.19 3.28 3.90 4.76 3.90 4.64 6.75 8.58 Other Current Assets 270.20 59.19 47.90 62.81 72.85 53.89 51.93 73.04 74.47 87.86 Short Term Loans & Adv. 197.69 139.20 77.13 37.22 27.02 17.96 15.74 14.48 18.90 30.45 Net Current Assets 254.31 177.67 194.51 175.98 125.56 105.60 63.51 126.89 399.09 314.47 Total Assets 2,311.82 2,150.39 1,710.47 1,340.82 1,272.94 1,149.16 1,144.82 1,199.10 1,109.01 1,052.78

Description Mar 18
Shareholder's Funds 906.94 Share Capital 16.38 Total Reserves 890.56 Non-Current Liabilities 554.84 Secured Loans 509.16 Unsecured Loans 0.00 Long Term Provisions 8.95 Current Liabilities 856.60 Trade Payables 101.11 Other Current Liabilities 168.94 Short Term Borrowings 438.11 Short Term Provisions 148.44 Total Liabilities 2,318.38 Net Block 1,116.18 Gross Block 1,386.81 Accumulated Depreciation 270.63 Non Current Assets 1,183.53 Capital Work in Progress 9.51 Non Current Investment 50.97 Long Term Loans & Adv. 6.57 Other Non Current Assets 0.30 Current Assets 1,134.85 Current Investments 0.00 Inventories 514.16 Sundry Debtors 335.05 Cash & Bank 14.55 Other Current Assets 271.09 Short Term Loans & Adv. 197.82 Net Current Assets 278.25 Total Assets 2,318.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 158.15 140.96 272.45 250.20 159.05 142.18 233.71 142.03 45.03 65.95 PBT 156.88 188.46 172.82 148.22 171.73 92.79 39.60 147.75 34.32 -41.88 Adjustment 106.81 110.42 100.09 101.54 104.70 108.96 112.16 99.79 106.47 84.43 Changes in Working Capital -80.69 -119.17 36.59 33.08 -83.00 -41.05 90.15 -77.06 -93.38 26.29 Cash after chg. in Working capital 183.00 179.71 309.50 282.84 193.43 160.70 241.91 170.48 47.42 68.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.85 -38.75 -37.05 -32.64 -34.38 -18.52 -8.20 -28.45 -2.38 -2.90 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 -54.76 -298.74 -348.77 -171.99 -75.07 -1.74 -81.44 -18.59 -13.29 -120.92 Net Fixed Assets -85.44 -347.04 439.33 -169.89 -78.91 -11.58 -45.50 -22.21 -26.00 -132.58 Net Investments -53.29 -2.34 24.02 3.34 -0.80 -0.72 -50.17 -1.20 -0.03 -0.04 Others 83.97 50.64 -812.12 -5.44 4.64 10.56 14.23 4.82 12.74 11.70 Cash from Financing Activity -104.48 157.47 73.85 -79.05 -84.88 -139.64 -153.26 -124.26 -28.70 56.24 Net Cash Inflow / Outflow -1.09 -0.31 -2.47 -0.84 -0.90 0.80 -0.98 -0.82 3.03 1.27 Opening Cash & Equivalents 2.02 2.33 2.23 3.06 3.96 3.16 4.14 4.97 1.93 0.66 Closing Cash & Equivalent 0.93 2.02 2.33 2.23 3.06 3.96 3.16 4.14 4.97 1.93

Description Mar 18
Cash From Operating Activity 157.45 PBT 157.18 Adjustment 106.76 Changes in Working Capital -81.61 Cash after chg. in Working capital 182.33 Interest Paid 0.00 Tax Paid -24.88 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -92.95 Net Fixed Assets Net Investments Others Cash from Financing Activity -53.72 Net Cash Inflow / Outflow 10.78 Opening Cash & Equivalents 2.02 Closing Cash & Equivalent 12.80

Financial Ratios

Standalone /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 55.35 49.82 41.72 34.18 28.33 21.27 16.90 15.37 9.00 7.56 ROA 5.07% 8.18% 9.40% 8.83% 10.85% 6.71% 2.71% 9.91% 2.43% -2.93% ROE 13.14% 21.07% 23.08% 22.55% 32.33% 24.61% 12.00% 57.27% 19.39% -21.57% ROCE 11.35% 14.02% 16.52% 17.87% 21.94% 15.80% 10.60% 19.83% 8.69% 0.14% Fixed Asset Turnover 1.84 2.05 1.84 1.49 1.63 1.49 1.40 1.47 1.24 1.08 Receivable days 42.20 36.75 30.75 28.44 28.76 27.52 29.00 26.30 26.00 31.37 Inventory Days 77.09 77.89 66.07 68.42 67.50 65.89 75.65 72.07 75.47 94.55 Payable days 13.48 12.47 11.47 11.13 10.20 9.21 8.43 9.81 15.42 25.01 Cash Conversion Cycle 105.80 102.17 85.35 85.74 86.06 84.20 96.22 88.56 86.04 100.91 Total Debt/Equity 1.16 1.27 1.18 1.07 1.36 1.87 2.62 3.21 5.97 6.91 Interest Cover 3.65 5.13 4.79 3.80 3.96 2.42 1.57 3.49 1.65 0.03

Description Mar 18
Book Value (Rs.) 55.37 ROA 4.89% ROE 12.50% ROCE 11.07% Fixed Asset Turnover 1.79 Receivable days 49.38 Inventory Days 75.77 Payable days 15.98 Cash Conversion Cycle 109.16 Total Debt/Equity 1.15 Interest Cover 3.66

Top Investors:

birla institute of technology and science

earthstone holding (two) private limited

navjeewan medical institute

vinodchandra mansukhlal parekh

play-fair capital and investment (p) ltd

pic realcon limited

iepf

Annual Reports:

News Update:

Sutlej Textiles commences work on Green Fibre project
9th May 2019, 15:25 PM

Project cost is around Rs 189 crore and capital expenditure of Rs 10 crore already done
Read More
Sutlej Textiles gets nod to raise funds up to Rs 500 crore
9th May 2019, 14:30 PM

The Board of directors of the company at its meeting held on May 9, 2019 has approved for the same
Read More
Sutlej Textiles&Inds - Quarterly Results
9th May 2019, 14:19 PM

Read More
Sutlej Textiles planning to raise funds up to Rs 500 crore
12th Apr 2019, 09:58 AM

The meeting of Board of Directors of the company is scheduled to be held on May 09, 2019, to consider the same
Read More

Sutlej Textiles & Industries Ltd.

Textile - Spinning

BSE: 532782 | NSE: SUTLEJTEX

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Sutlej Textiles & Industries Ltd.

Textile - Spinning

BSE: 532782 | NSE: SUTLEJTEX

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: