Sutlej Textiles And Industries Ltd.

NSE: SUTLEJTEX BSE: 532782 SECTOR: Textile - Spinning  22k   48   1

58.90
-0.15 (-0.25%)
NSE: Today, 03:55 PM

Price Summary

Today's High

₹ 60.85

Today's Low

₹ 58.5

52 Week High

₹ 99.9

52 Week Low

₹ 54.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

964.95 Cr.

Enterprise Value

1896.52 Cr.

No. of Shares

16.38 Cr.

P/E

5.74

P/B

0.82

Face Value

₹ 1

Div. Yield

3.16 %

Book Value (TTM)

₹  71.83

CASH

4.92 Cr.

DEBT

936.49 Cr.

Promoter Holding

63.96 %

EPS (TTM)

₹  10.27

Sales Growth

63.45%

ROE

14.75 %

ROCE

14.69%

Profit Growth

1537.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year63.45%
3 Year5.9%
5 Year6.22%

Profit Growth

1 Year1537.01%
3 Year33.32%
5 Year-0.29%

ROE%

1 Year14.75%
3 Year6.5%
5 Year7.94%

ROCE %

1 Year14.69%
3 Year7.62%
5 Year8.38%

Debt/Equity

0.8286

Price to Cash Flow

9.54

Interest Cover Ratio

5.94786535303777

CFO/PAT (5 Yr. Avg.)

2.35939390750776

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 63.96 0
Sep 2022 63.96 0
Jun 2022 63.96 0
Mar 2022 63.96 0
Dec 2021 63.96 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.3181108953276% for the Past 3 years.
  • Company’s PEG ratio is 0.00373282511977128.
  • The company has an efficient Cash Conversion Cycle of 73.5828294137337 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.35939390750776.
  • The company has a high promoter holding of 63.96%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.63342500775201.

 Limitations

  • The company has shown a poor revenue growth of 5.89596673258348% for the Past 3 years.
  • Company has a poor ROE of 6.49887714248252% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 778.86 803.47 881.88 837.3 809.95
Total Expenditure 681.37 712.33 758.2 705.92 721.79
Operating Profit 97.49 91.14 123.68 131.38 88.16
Other Income 7.62 9.89 8.99 5.03 6.63
Interest 11.4 10.77 14.66 13.02 13.1
Depreciation 30.19 30.43 29.75 30.91 31.08
Exceptional Items 0 0 -7.81 -23.66 0
Profit Before Tax 63.52 59.83 80.45 68.82 50.61
Tax 22.89 20.99 28.26 24.11 18.16
Profit After Tax 40.63 38.84 52.19 44.71 32.45
Adjusted EPS (Rs) 2.48 2.37 3.19 2.73 1.98

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2453.49 2561.64 2379.43 1861.08 3041.98
Total Expenditure 2206.33 2342.4 2201.23 1746.15 2654.63
Operating Profit 247.16 219.24 178.2 114.93 387.35
Other Income 33.59 27.73 25.29 31.11 30.27
Interest 59.12 56.54 44.94 36.83 48.72
Depreciation 106.58 100.58 99.53 94.07 120.03
Exceptional Items 41.83 0 -4.36 0 -7.81
Profit Before Tax 156.88 89.85 54.66 15.14 241.06
Tax 43.75 24.15 18.54 5.63 85.38
Net Profit 113.13 65.7 36.12 9.51 155.68
Adjusted EPS (Rs.) 6.91 4.01 2.21 0.58 9.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 16.38 16.38 16.38 16.38 16.38
Total Reserves 890.2 930.45 954.62 963.64 1113.8
Borrowings 509.15 436.92 469.55 439.07 353.15
Other N/C liabilities 45.61 58.75 70.56 68.84 112.24
Current liabilities 850.48 688.06 606.41 661.37 846.92
Total Liabilities 2311.82 2130.56 2117.52 2149.3 2442.49
Assets
Net Block 1109.37 1053.98 1034.37 1188.54 1171.48
Capital WIP 9.51 20.05 176.42 42.11 15.65
Intangible WIP 0 0 0 0 0
Investments 81.61 57.06 31.43 40.4 53.9
Loans & Advances 6.24 19.01 32.6 17.7 35.28
Other N/C Assets 0.3 0.13 0.07 0.15 0.23
Current Assets 1104.79 980.33 842.63 860.4 1165.95
Total Assets 2311.82 2130.56 2117.52 2149.3 2442.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 156.88 89.85 54.66 15.14 241.06
Adjustment 105.9 134.3 144.25 103.37 154.95
Changes in Assets & Liabilities -79.78 10.52 138.64 -16.41 -256.27
Tax Paid -24.85 -17.5 -17.55 -1.69 -38.57
Operating Cash Flow 158.15 217.17 320 100.41 101.17
Investing Cash Flow -54.76 -10.46 -205.15 -99.89 -88.73
Financing Cash Flow -104.48 -206.52 -113.21 5.08 -18.48
Net Cash Flow -1.09 0.19 1.64 5.6 -6.04

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 63.96 63.96 63.96 63.96 63.96
uttar pradesh trad... - - - - -
ganges securities ... 18.57 18.57 18.57 18.57 -
ganges securitiesl... - - - - 18.57
hargaon investment... - - 10.45 - 10.45
hargaon investment... 10.45 10.45 - 10.45 -
new india retailin... 10.42 10.42 10.42 10.42 10.42
yashovardhan inves... - - - - 9.08
yashovardhan inves... 9.08 9.08 9.08 9.08 -
yashovardhan inves... - - - - -
ronson traders lim... 5.94 5.94 5.94 5.94 5.94
osm investment & t... - - 3.90 - 3.90
osm investment & t... 3.90 3.90 - 3.90 -
champaran marketin... 1.89 1.89 - 1.89 -
champaran marketin... - - 1.89 - 1.89
rtm investment and... 1.12 1.12 - 1.12 -
scm investment & t... 1.12 1.12 - 1.12 -
rtm investment and... - - 1.12 - 1.12
scm investment & t... - - 1.12 - 1.12
sidh enterprises l... 0.73 0.73 - 0.73 -
sidh enterprises l... - - 0.73 - 0.73
sil investments li... 0.46 0.46 0.46 0.46 0.46
sonali commercial ... 0.17 0.17 - 0.17 -
sonali commercial ... - - 0.17 - 0.17
chandra shekhar no... 0.07 0.07 0.07 0.07 0.07
chandra shekhar no... 0.06 - 0.06 0.06 -
chandrashekharnopa... - 0.06 - - -
chandra shekhar no... - - - - 0.06
uttam commercial l... 0.01 0.01 - 0.01 -
uttam commercial l... - - 0.01 - 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 36.04 36.04 36.04 36.04 36.04
birla institute of... 6.89 6.89 6.89 6.89 6.89
the hindustan time... 5.98 5.98 5.98 5.98 5.98
kk securities limi... - - - - -
navjeewan medical ... 1.74 1.74 1.74 1.74 1.74
vinodchandra mansu... 1.10 1.10 1.10 1.10 1.10
pic realcon limited 1.05 1.05 1.05 1.05 1.05
iepf 0.78 0.78 0.78 - -
investor education... - - - 0.78 0.78
llp 0.10 0.02 0.02 0.02 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Sutlej Textiles&Inds Stock Price Analysis and Quick Research Report. Is Sutlej Textiles&Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sutlej Textiles&Inds has a PE ratio of 5.73727377218445 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sutlej Textiles&Inds has ROA of 6.7807979023431 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sutlej Textiles&Inds has a Current ratio of 1.37669437491144 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sutlej Textiles&Inds has a ROE of 14.7549995261113 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sutlej Textiles&Inds has a D/E ratio of 0.8286 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sutlej Textiles&Inds has an Inventory turnover ratio of 5.79778150491728 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sutlej Textiles&Inds has reported revenue growth of 63.4524039804845 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sutlej Textiles&Inds for the current financial year is 12.7334827973885 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sutlej Textiles&Inds is Rs 1.85 and the yield is 3.104 %.

Brief about Sutlej Textiles&Inds

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