Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Textile - Spinning

Rating :
57/99

BSE: 532782 | NSE: SUTLEJTEX

71.20
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  79.45
  •  79.90
  •  69.50
  •  77.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2958618
  •  2239.67
  •  81.20
  •  17.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,161.54
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,020.72
  • 0.42%
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.90%
  • 17.62%
  • 15.75%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 2.71%

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
  • 6.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.60
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.41
  • 8.59
  • 9.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
586.74
191.81
205.90%
677.12
536.40
26.23%
549.44
581.95
-5.59%
465.66
638.70
-27.09%
Expenses
514.61
219.95
133.97%
606.11
521.61
16.20%
505.13
524.24
-3.65%
448.53
581.80
-22.91%
EBITDA
72.13
-28.14
-
71.01
14.79
380.12%
44.31
57.71
-23.22%
17.13
56.90
-69.89%
EBIDTM
12.29%
-14.67%
10.49%
2.76%
8.06%
9.92%
3.68%
8.91%
Other Income
3.77
5.49
-31.33%
10.76
8.48
26.89%
7.20
4.40
63.64%
7.67
5.20
47.50%
Interest
12.25
11.99
2.17%
9.99
11.17
-10.56%
7.32
10.09
-27.45%
8.47
11.25
-24.71%
Depreciation
29.99
20.68
45.02%
27.37
26.36
3.83%
25.96
25.14
3.26%
21.57
24.68
-12.60%
PBT
33.66
-55.32
-
44.41
-18.62
-
18.23
26.88
-32.18%
-5.24
26.17
-
Tax
13.27
-17.09
-
16.64
-4.82
-
6.71
9.45
-28.99%
-0.52
9.53
-
PAT
20.39
-38.23
-
27.77
-13.80
-
11.52
17.43
-33.91%
-4.72
16.64
-
PATM
3.48%
-19.93%
4.10%
-2.57%
2.10%
3.00%
-1.01%
2.61%
EPS
1.24
-2.33
-
1.70
-0.84
-
0.70
1.06
-33.96%
-0.29
1.02
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
2,278.96
2,416.65
2,613.77
2,476.29
Net Sales Growth
16.94%
-7.54%
5.55%
 
Cost Of Goods Sold
1,231.95
1,269.18
1,442.36
1,326.29
Gross Profit
1,047.01
1,147.47
1,171.41
1,150.00
GP Margin
45.94%
47.48%
44.82%
46.44%
Total Expenditure
2,074.38
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
204.58
172.13
211.98
247.41
EBITDA Margin
8.98%
7.12%
8.11%
9.99%
Other Income
29.40
25.37
27.87
33.70
Interest
38.03
45.70
56.54
59.12
Depreciation
104.89
101.10
100.79
106.64
PBT
91.06
50.70
82.52
115.35
Tax
36.10
18.64
24.26
43.82
Tax Rate
39.64%
40.22%
29.40%
27.88%
PAT
54.96
27.70
58.26
113.36
PAT before Minority Interest
54.96
27.70
58.26
113.36
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
2.41%
1.15%
2.23%
4.58%
PAT Growth
406.01%
-52.45%
-48.61%
 
EPS
3.36
1.69
3.56
6.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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.
67.18
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
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
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
4.99%
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

News Update:


  • Sutlej Textiles and Industries turns black in Q1
    30th Jul 2021, 14:15 PM

    Total consolidated income of the company jumped by 3-fold at Rs 590.51 crore for Q1FY22

    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.