Nifty

:

15121.60

Sensex

:

51201.92

139.60 (0.93%)
550.46 (1.09%)

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Nifty
Sensex

:
:

15121.60
51201.92

139.60 (0.93%)
550.46 (1.09%)

Sutlej Textiles & Industries Ltd.

Textile - Spinning

Rating :

49/99

BSE: 532782 | NSE: SUTLEJTEX

Watchlist

NSE BSE

43.15

24-Feb-2021

Open
High
Low
Previous Close

43.45
43.90
42.20
42.85

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

41343
17.88
52.00
15.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

707.74
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,566.01
0.70%
0.77

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
6.82

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.47
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.26
6.33
7.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 541.76 572.83 -5.42% 460.32 629.04 -26.82% 188.02 648.64 -71.01% 528.92 607.53 -12.94%
Expenses 495.66 513.42 -3.46% 440.25 571.24 -22.93% 213.08 605.10 -64.79% 511.47 559.84 -8.64%
EBITDA 46.10 59.41 -22.40% 20.07 57.80 -65.28% -25.06 43.54 - 17.45 47.69 -63.41%
EBIDTM 8.51% 10.37% 4.36% 9.19% -13.33% 6.71% 3.30% 7.85%
Other Income 7.20 4.38 64.38% 7.67 5.17 48.36% 5.49 7.27 -24.48% 8.47 9.66 -12.32%
Interest 7.11 9.86 -27.89% 8.26 11.08 -25.45% 11.72 13.06 -10.26% 10.94 12.87 -15.00%
Depreciation 25.61 24.88 2.93% 21.14 24.37 -13.25% 20.26 24.64 -17.78% 25.64 24.46 4.82%
PBT 20.58 29.05 -29.16% -1.66 27.52 - -51.55 13.11 - -15.02 20.02 -
Tax 6.66 9.50 -29.89% -0.55 9.33 - -17.12 4.55 - -4.84 5.09 -
PAT 13.92 19.55 -28.80% -1.11 18.19 - -34.43 8.56 - -10.18 14.93 -
PATM 2.57% 3.41% -0.24% 2.89% -18.31% 1.32% -1.92% 2.46%
EPS 0.85 1.19 -28.57% -0.07 1.11 - -2.10 0.52 - -0.62 0.91 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 549.44 581.95 -5.59% 465.66 638.70 -27.09% 191.81 659.60 -70.92% 536.40 618.17 -13.23%
Expenses 505.13 524.24 -3.65% 448.53 581.80 -22.91% 219.95 616.87 -64.34% 521.61 574.08 -9.14%
EBITDA 44.31 57.71 -23.22% 17.13 56.90 -69.89% -28.14 42.73 - 14.79 44.09 -66.45%
EBIDTM 8.06% 9.92% 3.68% 8.91% -14.67% 6.48% 2.76% 7.13%
Other Income 7.20 4.40 63.64% 7.67 5.20 47.50% 5.49 7.29 -24.69% 8.48 9.69 -12.49%
Interest 7.32 10.09 -27.45% 8.47 11.25 -24.71% 11.99 13.19 -9.10% 11.17 12.87 -13.21%
Depreciation 25.96 25.14 3.26% 21.57 24.68 -12.60% 20.68 24.92 -17.01% 26.36 24.53 7.46%
PBT 18.23 26.88 -32.18% -5.24 26.17 - -55.32 11.91 - -18.62 16.38 -
Tax 6.71 9.45 -28.99% -0.52 9.53 - -17.09 4.48 - -4.82 5.96 -
PAT 11.52 17.43 -33.91% -4.72 16.64 - -38.23 7.43 - -13.80 10.42 -
PATM 2.10% 3.00% -1.01% 2.61% -19.93% 1.13% -2.57% 1.69%
EPS 0.70 1.06 -33.96% -0.29 1.02 - -2.33 0.45 - -0.84 0.64 -

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 1,719.02 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 -30.07% -7.11% 4.41% 9.08% 8.47% 10.40% -0.13% 11.93% 9.32% -2.82% Cost Of Goods Sold 970.23 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 748.79 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 43.56% 47.67% 45.18% 46.60% 47.77% 41.96% 39.17% 38.92% 36.57% 34.58% 37.68% Total Expenditure 1,660.46 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 58.56 178.20 219.24 247.16 281.83 268.38 232.12 265.11 195.47 146.69 240.40 EBITDA Margin 3.41% 7.49% 8.56% 10.07% 12.53% 12.94% 12.36% 14.10% 11.63% 9.54% 15.20% Other Income 28.83 25.29 27.73 33.59 34.98 33.73 39.68 40.51 38.84 31.57 34.44 Interest 38.03 44.94 56.54 59.12 45.67 45.57 52.99 58.07 65.32 69.66 59.23 Depreciation 92.65 99.53 100.58 106.58 85.02 79.84 69.91 75.19 70.15 69.00 67.86 PBT -47.65 59.02 89.85 115.05 186.12 176.70 148.90 172.36 98.85 39.60 147.75 Tax -15.85 18.54 24.15 43.75 30.52 29.36 32.76 40.35 15.82 7.87 33.40 Tax Rate 33.26% 33.92% 26.88% 27.89% 16.19% 16.99% 22.10% 23.50% 17.05% 19.87% 22.61% PAT -31.80 36.12 65.70 113.13 157.94 143.46 115.46 131.38 76.97 31.73 114.34 PAT before Minority Interest -31.80 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 -1.85% 1.52% 2.56% 4.61% 7.02% 6.92% 6.15% 6.99% 4.58% 2.06% 7.23% PAT Growth -151.94% -45.02% -41.93% -28.37% 10.09% 24.25% -12.12% 70.69% 142.58% -72.25% EPS -1.94 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 1,743.31 2,416.65 2,613.77 2,476.29 Net Sales Growth -30.22% -7.54% 5.55% Cost Of Goods Sold 984.49 1,269.18 1,442.36 1,326.29 Gross Profit 758.82 1,147.47 1,171.41 1,150.00 GP Margin 43.53% 47.48% 44.82% 46.44% Total Expenditure 1,695.22 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 23.97 22.27 % Of Sales - 1.05% 0.92% 0.90% Selling & Distn. Exp. - 91.76 94.78 87.71 % Of Sales - 3.80% 3.63% 3.54% Miscellaneous Exp. - 45.46 31.60 25.64 % Of Sales - 1.88% 1.21% 1.04% EBITDA 48.09 172.13 211.98 247.41 EBITDA Margin 2.76% 7.12% 8.11% 9.99% Other Income 28.84 25.37 27.87 33.70 Interest 38.95 45.70 56.54 59.12 Depreciation 94.57 101.10 100.79 106.64 PBT -60.95 50.70 82.52 115.35 Tax -15.72 18.64 24.26 43.82 Tax Rate 25.79% 40.22% 29.40% 27.88% PAT -45.23 27.70 58.26 113.36 PAT before Minority Interest -45.23 27.70 58.26 113.36 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -2.59% 1.15% 2.23% 4.58% PAT Growth -187.11% -52.45% -48.61% EPS -2.76 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 606.41 688.06 850.48 796.29 574.81 386.56 492.39 411.40 403.55 427.06 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 18.57 148.44 123.56 56.87 34.36 29.17 17.06 15.16 16.23 Total Liabilities 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 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 842.63 980.33 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 66.60 197.67 139.20 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 2,130.56 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 624.40 695.02 856.60 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 18.57 148.44 Total Liabilities 2,124.77 2,132.67 2,318.38 Net Block 1,044.14 1,061.41 1,116.18 Gross Block 1,515.21 1,431.80 1,386.81 Accumulated Depreciation 471.07 370.39 270.63 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 1,004.77 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 66.62 197.79 Net Current Assets 245.83 309.75 278.25 Total Assets 2,124.77 2,132.67 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% 2.96% 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% 2.62% 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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