Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Textile - Spinning

Rating :
46/99

BSE: 532782 | NSE: SUTLEJTEX

65.50
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 64.05
  • 66.30
  • 62.95
  • 64.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56841
  •  36.65
  •  104.95
  •  54.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,079.63
  • 7.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,978.52
  • 0.46%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.96%
  • 17.30%
  • 14.82%
  • FII
  • DII
  • Others
  • 1.19%
  • 0.00%
  • 2.73%

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
  • -
  • 7.14
  • 7.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.76
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 8.54
  • 9.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
890.46
677.12
31.51%
813.21
549.44
48.01%
786.05
465.66
68.80%
586.74
191.81
205.90%
Expenses
768.44
606.11
26.78%
723.95
505.13
43.32%
690.87
448.53
54.03%
514.61
219.95
133.97%
EBITDA
122.02
71.01
71.83%
89.26
44.31
101.44%
95.18
17.13
455.63%
72.13
-28.14
-
EBIDTM
13.70%
10.49%
10.98%
8.06%
12.11%
3.68%
12.29%
-14.67%
Other Income
10.56
10.76
-1.86%
9.91
7.20
37.64%
11.50
7.67
49.93%
3.77
5.49
-31.33%
Interest
14.88
9.99
48.95%
11.00
7.32
50.27%
11.64
8.47
37.43%
12.25
11.99
2.17%
Depreciation
29.96
27.37
9.46%
30.63
25.96
17.99%
30.45
21.57
41.17%
29.99
20.68
45.02%
PBT
79.93
44.41
79.98%
57.54
18.23
215.63%
64.59
-5.24
-
33.66
-55.32
-
Tax
28.29
16.64
70.01%
21.02
6.71
213.26%
22.91
-0.52
-
13.27
-17.09
-
PAT
51.64
27.77
85.96%
36.52
11.52
217.01%
41.68
-4.72
-
20.39
-38.23
-
PATM
5.80%
4.10%
4.49%
2.10%
5.30%
-1.01%
3.48%
-19.93%
EPS
3.15
1.70
85.29%
2.23
0.70
218.57%
2.54
-0.29
-
1.24
-2.33
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
3,076.46
1,884.03
2,416.65
2,613.77
2,476.29
Net Sales Growth
63.29%
-22.04%
-7.54%
5.55%
 
Cost Of Goods Sold
1,604.37
999.26
1,269.18
1,442.36
1,326.29
Gross Profit
1,472.09
884.77
1,147.47
1,171.41
1,150.00
GP Margin
47.85%
46.96%
47.48%
44.82%
46.44%
Total Expenditure
2,697.87
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
378.59
104.31
172.13
211.98
247.41
EBITDA Margin
12.31%
5.54%
7.12%
8.11%
9.99%
Other Income
35.74
31.12
25.37
27.87
33.70
Interest
49.77
37.77
45.70
56.54
59.12
Depreciation
121.03
95.58
101.10
100.79
106.64
PBT
235.72
2.08
50.70
82.52
115.35
Tax
85.49
5.74
18.64
24.26
43.82
Tax Rate
36.27%
275.96%
40.22%
29.40%
27.88%
PAT
150.23
-3.66
27.70
58.26
113.36
PAT before Minority Interest
150.23
-3.66
27.70
58.26
113.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.88%
-0.19%
1.15%
2.23%
4.58%
PAT Growth
4,204.64%
-
-52.45%
-48.61%
 
EPS
9.17
-0.22
1.69
3.56
6.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
43.87
19.58
16.61
15.98
Cash Conversion Cycle
99.57
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

News Update:


  • Sutlej Textiles gets nod for Greenfield project in Jammu & Kashmir
    9th May 2022, 15:23 PM

    The project will be funded through internal accruals and debt

    Read More
  • Sutlej Textiles&Inds - Quarterly Results
    9th May 2022, 13:28 PM

    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.