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Sutlej Textiles&Inds share price

Sutlej Textiles And Industries Ltd.

NSE: SUTLEJTEX BSE: 532782 SECTOR: Textile - Spinning  34k   61   2

56.37
+0.53 (0.95%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 57

Today's Low

₹ 55.23

52 Week High

₹ 73.4

52 Week Low

₹ 43.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

923.5 Cr.

Enterprise Value

1848.6 Cr.

No. of Shares

16.38 Cr.

P/E

0

P/B

0.92

Face Value

₹ 1

Div. Yield

1.79 %

Book Value (TTM)

₹  61.29

CASH

6.12 Cr.

DEBT

931.22 Cr.

Promoter Holding

63.96 %

EPS (TTM)

₹  -8.81

Sales Growth

-0.09%

ROE

2.03 %

ROCE

5.22%

Profit Growth

-85.33 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.09%
3 Year8.5%
5 Year4.37%

Profit Growth

1 Year-85.33%
3 Year-14.17%
5 Year-27.39%

ROE%

1 Year2.03%
3 Year5.92%
5 Year5.72%

ROCE %

1 Year5.22%
3 Year7.57%
5 Year7.15%

Debt/Equity

0.8287

Price to Cash Flow

4.4

Interest Cover Ratio

1.90093589969981

CFO/PAT (5 Yr. Avg.)

3.27262377091599

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 63.96 0
Sep 2023 63.96 0
Jun 2023 63.96 0
Mar 2023 63.96 0
Dec 2022 63.96 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0749556307436552.
  • The company has a high promoter holding of 63.96%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 229.934960152094.

 Limitations

  • The company has shown a poor profit growth of -14.1679564488332% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.49931574366531% for the Past 3 years.
  • Company has a poor ROE of 5.91886715024462% over the past 3 years.
  • The company is trading at a high EV/EBITDA of 128.3566.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 655.72 736.2 694.06 726.44 601.22
Total Expenditure 639.02 708.1 694.99 760.21 604.56
Operating Profit 16.7 28.1 -0.93 -33.77 -3.34
Other Income 5.27 7.79 6.22 4.78 4.44
Interest 14.11 16.4 17.96 16.55 13.86
Depreciation 31.69 31.73 30.8 28.35 28.69
Exceptional Items 3.15 -35.49 0 0 0
Profit Before Tax -20.68 -47.73 -43.47 -73.89 -41.45
Tax -7.01 -7.08 -14.41 -26.18 -14.48
Profit After Tax -13.67 -40.65 -29.06 -47.71 -26.97
Adjusted EPS (Rs) -0.83 -2.48 -1.77 -2.91 -1.65

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2561.64 2379.43 1861.08 3041.98 3039.17
Total Expenditure 2342.4 2201.23 1746.15 2654.63 2774.83
Operating Profit 219.24 178.2 114.93 387.35 264.34
Other Income 27.73 25.29 31.11 30.27 24.72
Interest 56.54 44.94 36.83 48.72 56.63
Depreciation 100.58 99.53 94.07 120.03 125.41
Exceptional Items 0 -4.36 0 -7.81 -56
Profit Before Tax 89.85 54.66 15.14 241.06 51.02
Tax 24.15 18.54 5.63 85.38 28.18
Net Profit 65.7 36.12 9.51 155.68 22.84
Adjusted EPS (Rs.) 4.01 2.21 0.58 9.5 1.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.38 16.38 16.38 16.38 16.38
Total Reserves 930.45 954.62 963.64 1113.8 1107.32
Borrowings 436.92 469.55 439.07 353.15 276.44
Other N/C liabilities 58.75 70.56 68.84 112.24 124.59
Current liabilities 688.06 606.41 661.37 846.92 896.04
Total Liabilities 2130.56 2117.52 2149.3 2442.49 2420.77
Assets
Net Block 1053.98 1034.37 1188.54 1171.48 1111.57
Capital WIP 20.05 176.42 42.11 15.65 8.6
Intangible WIP 0 0 0 0 0
Investments 57.06 31.43 40.4 53.9 25.65
Loans & Advances 19.01 32.6 17.7 35.28 96.89
Other N/C Assets 0.13 0.07 0.15 0.26 11.58
Current Assets 980.33 842.63 860.4 1165.92 1166.48
Total Assets 2130.56 2117.52 2149.3 2442.49 2420.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 89.85 54.66 15.14 241.06 51.02
Adjustment 134.3 144.25 103.37 154.95 219.07
Changes in Assets & Liabilities 10.52 138.64 -16.41 -256.27 -26.14
Tax Paid -17.5 -17.55 -1.69 -38.57 -34.13
Operating Cash Flow 217.17 320 100.41 101.17 209.82
Investing Cash Flow -10.46 -205.15 -99.89 -88.73 -115.12
Financing Cash Flow -206.52 -113.21 5.08 -18.48 -93.37
Net Cash Flow 0.19 1.64 5.6 -6.04 1.33

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 63.96 63.96 63.96 63.96 63.96
champaran marketing co. l... - 1.89 - - 1.89
chandra shekhar nopany 0.07 0.07 0.07 0.07 0.07
chandra shekhar nopany as... - 0.06 0.06 0.06 0.06
ganges securities limited... - 18.57 18.57 18.57 18.57
hargaon investment & trad... - 10.45 - - 10.45
new india retailing and i... 10.42 10.42 10.42 10.42 10.42
osm investment & trading ... - 3.90 - - 3.90
ronson traders limited 5.94 5.94 5.94 5.94 5.94
rtm investment and tradin... - 1.12 - - 1.12
scm investment & trading ... - 1.12 - - 1.12
sidh enterprises ltd. - 0.73 - - 0.73
sil investments limited 0.46 0.46 0.46 0.46 0.46
sonali commercial ltd. - 0.17 - - 0.17
uttam commercial ltd. - 0.01 - - 0.01
yashovardhan investment &... - - - - 9.08
champaran marketing co. l... 1.89 - 1.89 1.89 -
hargaon investment & trad... 10.45 - 10.45 10.45 -
osm investment & trading ... 3.90 - 3.90 3.90 -
rtm investment and tradin... 1.12 - 1.12 1.12 -
scm investment & trading ... 1.12 - 1.12 1.12 -
sidh enterprises ltd 0.73 - 0.73 0.73 -
sonali commercial ltd 0.17 - 0.17 0.17 -
uttam commercial ltd 0.01 - 0.01 0.01 -
yashovardhan investment &... - - - 9.08 -
yashovardhan investment &... 9.08 - 9.08 - -
yashovardhan investment &... - 9.08 - - -
chandra shekhar nopany as... 0.06 - - - -
ganges securitieslimited 18.57 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 36.04 36.04 36.04 36.04 36.04
birla institute of techno... 6.89 6.89 6.89 6.89 6.89
investor education and pr... 0.78 0.78 0.78 - 0.83
llp 0.03 0.02 0.03 0.10 0.02
navjeewan medical institu... 1.74 1.74 1.74 1.74 1.74
pic realcon limited 1.05 1.05 1.05 1.05 1.05
the hindustan times limit... 5.98 5.98 5.98 5.98 5.98
vinodchandra mansukhlal p... 1.10 1.10 1.10 1.10 1.10
investor education and pr... - - - 0.78 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Sutlej Textiles&Inds - Quaterly Results8 Feb 2024, 1:22PM Sutlej Textiles&Inds - Quaterly Results8 Feb 2024, 1:22PM Sutlej Textiles&Inds - Quaterly Results8 Feb 2024, 1:22PM Sutlej Textiles&Inds - Quaterly Results6 Nov 2023, 1:05PM Sutlej Textiles&Inds - Quaterly Results6 Nov 2023, 1:05PM Sutlej Textiles&Inds - Quaterly Results6 Nov 2023, 1:05PM Sutlej Textiles&Inds - Quaterly Results10 Aug 2023, 2:11PM Sutlej Textiles&Inds - Quaterly Results10 Aug 2023, 2:11PM Sutlej Textiles&Inds - Quaterly Results10 Aug 2023, 2:11PM Sutlej Textiles and Industries informs about newspaper advertisement28 Jul 2023, 4:32PM Sutlej Textiles and Industries informs about press release5 May 2023, 4:45PM Sutlej Textiles&Inds - Quaterly Results5 May 2023, 1:58PM Sutlej Textiles&Inds - Quaterly Results5 May 2023, 1:58PM Sutlej Textiles&Inds - Quaterly Results5 May 2023, 1:58PM Sutlej Textiles&Inds - Quaterly Results3 Feb 2023, 1:39PM Sutlej Textiles&Inds - Quaterly Results3 Feb 2023, 1:39PM Sutlej Textiles&Inds - Quaterly Results3 Feb 2023, 1:39PM Sutlej Textiles&Inds - Quaterly Results4 Nov 2022, 1:49PM Sutlej Textiles&Inds - Quaterly Results4 Nov 2022, 1:49PM Sutlej Textiles&Inds - Quaterly Results4 Nov 2022, 1:49PM Sutlej Textiles&Inds - Quaterly Results9 Aug 2022, 1:32PM Sutlej Textiles&Inds - Quaterly Results9 Aug 2022, 1:32PM Sutlej Textiles&Inds - Quaterly Results9 Aug 2022, 1:32PM Sutlej Textiles gets nod for Greenfield project in Jammu & Kashmir9 May 2022, 3:23PM Sutlej Textiles&Inds - Quaterly Results9 May 2022, 1:28PM Sutlej Textiles&Inds - Quaterly Results9 May 2022, 1:28PM Sutlej Textiles&Inds - Quaterly Results9 May 2022, 1:28PM Sutlej Textiles&Inds - Quaterly Results1 Feb 2022, 4:33PM Sutlej Textiles&Inds - Quaterly Results1 Feb 2022, 4:33PM Sutlej Textiles&Inds - Quaterly Results1 Feb 2022, 4:33PM Sutlej Textiles and Industries informs about transcript of conference call29 Nov 2021, 10:47AM Sutlej Textiles and Industries informs about analyst meet 19 Nov 2021, 12:55PM Sutlej Textiles and Industries turns black in Q130 Jul 2021, 2:15PM Sutlej Textiles & Industries informs about annual secretarial compliance report19 May 2021, 3:35PM Sutlej Textiles & Industries commences commercial production of Greenfield- Green Fibre Project2 Mar 2021, 11:18AM Sutlej Textiles & Industries informs about result presentation10 Nov 2020, 3:17PM

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 -6.34254269019118 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sutlej Textiles&Inds is Rs 55.9. One can use valuation calculators of ticker to know if Sutlej Textiles&Inds share price is undervalued or overvalued.

  • 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 0.939287638333135 % 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 1.30181688317486 .

  • 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 2.02672724368644 % .(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 0.8287 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 4.56928720701216 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 -0.0923740458517064 % which is poor 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 8.69776945679248 %.

  • 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 and the yield is 1.7908 %.

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Brief about Sutlej Textiles&Inds
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