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Sutlej Textiles&Inds share price

Sutlej Textiles And Industries Ltd.

NSE: SUTLEJTEX BSE: 532782 SECTOR: Textile - Spinning  42k   65   2

67.00
+0.23 (0.34%)
NSE: Today, 09:34 AM

Price Summary

Today's High

₹ 68.85

Today's Low

₹ 66.52

52 Week High

₹ 78.85

52 Week Low

₹ 44.5

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.
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

1097.65 Cr.

Enterprise Value

1916.33 Cr.

No. of Shares

16.38 Cr.

P/E

0

P/B

1.16

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  57.69

CASH

5.58 Cr.

DEBT

824.26 Cr.

Promoter Holding

63.96 %

EPS (TTM)

₹  -5.53

Sales Growth

-12.09%

ROE

-12.82 %

ROCE

-7.24%

Profit Growth

-689.36 %

* 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 Year-12.09%
3 Year12.81%
5 Year0.85%

Profit Growth

1 Year-689.36%
3 Year-341.9%
5 Year-215.43%

ROE%

1 Year-12.82%
3 Year1.32%
5 Year1.74%

ROCE %

1 Year-7.24%
3 Year4.22%
5 Year4.17%

Debt/Equity

0.8443

Price to Cash Flow

4.89

Interest Cover Ratio

-2.2097

CFO/PAT (5 Yr. Avg.)

10.676234085325

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.96 0.00
Jun 2024 63.96 0.00
Mar 2024 63.96 0.00
Dec 2023 63.96 0.00
Sep 2023 63.96 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 63.96%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 235.470118739213.

 Limitations

  • The company has shown a poor profit growth of -341.897995239079% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.8084009237906% for the Past 3 years.
  • Company has a poor ROE of 1.32046650870377% over the past 3 years.
  • Company has a poor ROCE of 4.22359264727867% over the past 3 years
  • Company has low Interest coverage ratio of -2.2097.
  • The company is trading at a high EV/EBITDA of 30.5605.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 726.44 601.22 650 651.74 675.99
Total Expenditure 760.21 604.56 641.44 632.09 664.12
Operating Profit -33.77 -3.34 8.56 19.65 11.87
Other Income 4.78 4.44 8.79 6.82 4.18
Interest 16.55 13.86 14.78 15.26 15.32
Depreciation 28.35 28.69 27.49 27.6 27.37
Exceptional Items 0 0 -18.96 -6 0
Profit Before Tax -73.89 -41.45 -43.88 -22.39 -26.64
Tax -26.18 -14.48 -13.01 -7.37 -8.94
Profit After Tax -47.71 -26.97 -30.87 -15.02 -17.7
Adjusted EPS (Rs) -2.91 -1.65 -1.88 -0.92 -1.08

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2379.43 1861.08 3041.98 3039.17 2671.72
Total Expenditure 2201.23 1746.15 2654.63 2774.83 2701.2
Operating Profit 178.2 114.93 387.35 264.34 -29.48
Other Income 25.29 31.11 30.27 24.72 24.23
Interest 44.94 36.83 48.72 56.63 63.15
Depreciation 99.53 94.07 120.03 125.41 115.33
Exceptional Items -4.36 0 -7.81 -56 -18.96
Profit Before Tax 54.66 15.14 241.06 51.02 -202.69
Tax 18.54 5.63 85.38 28.18 -68.08
Net Profit 36.12 9.51 155.68 22.84 -134.61
Adjusted EPS (Rs.) 2.21 0.58 9.5 1.39 -8.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.38 16.38 16.38 16.38 16.38
Total Reserves 954.62 963.64 1113.8 1107.32 959.87
Borrowings 469.55 439.07 353.15 276.44 275.41
Other N/C liabilities 70.56 68.84 112.24 124.59 56.02
Current liabilities 606.41 661.37 846.92 896.04 789.44
Total Liabilities 2117.52 2149.3 2442.49 2420.77 2097.12
Assets
Net Block 1034.37 1188.54 1171.48 1111.57 1054.65
Capital WIP 176.42 42.11 15.65 8.6 7.69
Intangible WIP 0 0 0 0 0
Investments 31.43 40.4 53.9 25.65 15.14
Loans & Advances 32.6 17.7 35.28 96.89 34.78
Other N/C Assets 0.07 0.15 0.26 11.58 8.99
Current Assets 842.63 860.4 1165.92 1166.48 975.87
Total Assets 2117.52 2149.3 2442.49 2420.77 2097.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 54.66 15.14 241.06 51.02 -202.69
Adjustment 144.25 103.37 154.95 219.07 185.8
Changes in Assets & Liabilities 138.64 -16.41 -256.27 -26.14 224.92
Tax Paid -17.55 -1.69 -38.57 -34.13 16.52
Operating Cash Flow 320 100.41 101.17 209.82 224.55
Investing Cash Flow -205.15 -99.89 -88.73 -115.12 -38.28
Financing Cash Flow -113.21 5.08 -18.48 -93.37 -187.28
Net Cash Flow 1.64 5.6 -6.04 1.33 -1.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 63.96 63.96 63.96 63.96 63.96
champaran marketing co. l... - 1.89 1.89 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 18.57
hargaon investment & trad... - 10.45 10.45 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 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 1.12 1.12
scm investment & trading ... - 1.12 1.12 1.12 1.12
sidh enterprises ltd. - 0.73 0.73 0.73 0.73
sil investments limited 0.46 0.46 0.46 0.46 0.46
sonali commercial ltd. - 0.17 0.17 0.17 0.17
uttam commercial ltd. - 0.01 0.01 0.01 0.01
yashovardhan investment &... - - 9.08 9.08 9.08
chandra shekharnopany as ... - - 0.06 - -
yashovardhan investment &... - 9.08 - - -
champaran marketing co. l... 1.89 - - - -
hargaon investment & trad... 10.45 - - - -
osm investment & trading ... 3.90 - - - -
rtm investment and tradin... 1.12 - - - -
scm investment & trading ... 1.12 - - - -
sidh enterprises ltd 0.73 - - - -
sonali commercial ltd 0.17 - - - -
uttam commercial ltd 0.01 - - - -
yashovardhan investment &... 9.08 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 - - 0.83 0.83
llp 0.10 0.02 0.01 0.03 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... - 0.83 0.83 - -

Ratings & Research Reports

Company Presentations

Company News

Sutlej Textiles&Inds - Quaterly Results 8 Nov, 12:46 PM Sutlej Textiles&Inds - Quaterly Results 8 Nov, 12:46 PM Sutlej Textiles&Inds - Quaterly Results 8 Nov, 12:46 PM Sutlej Textiles & Industries informs about change in directorate 23 Aug, 2:05 PM Sutlej Textiles&Inds - Quaterly Results 8 Aug, 1:06 PM Sutlej Textiles&Inds - Quaterly Results 8 Aug, 1:06 PM Sutlej Textiles&Inds - Quaterly Results 8 Aug, 1:06 PM Sutlej Textiles and Industries informs about newspaper publication 15 Jun, 2:59 PM Sutlej Textiles&Inds - Quaterly Results 9 May, 2:07 PM Sutlej Textiles&Inds - Quaterly Results 9 May, 2:07 PM Sutlej Textiles&Inds - Quaterly Results 9 May, 2:07 PM Sutlej Textiles & Industries submits analyst meet intimation 7 May, 4:41 PM Sutlej Textiles&Inds - Quaterly Results 8 Feb, 1:22 PM Sutlej Textiles&Inds - Quaterly Results 8 Feb, 1:22 PM Sutlej Textiles&Inds - Quaterly Results 8 Feb, 1:22 PM Sutlej Textiles&Inds - Quaterly Results 6 Nov, 1:05 PM Sutlej Textiles&Inds - Quaterly Results 6 Nov, 1:05 PM Sutlej Textiles&Inds - Quaterly Results 6 Nov, 1:05 PM Sutlej Textiles&Inds - Quaterly Results 10 Aug, 2:11 PM Sutlej Textiles&Inds - Quaterly Results 10 Aug, 2:11 PM Sutlej Textiles&Inds - Quaterly Results 10 Aug, 2:11 PM Sutlej Textiles and Industries informs about newspaper advertisement 28 Jul, 4:32 PM Sutlej Textiles and Industries informs about press release 5 May, 4:45 PM Sutlej Textiles&Inds - Quaterly Results 5 May, 1:58 PM Sutlej Textiles&Inds - Quaterly Results 5 May, 1:58 PM Sutlej Textiles&Inds - Quaterly Results 5 May, 1:58 PM Sutlej Textiles&Inds - Quaterly Results 3 Feb, 1:39 PM Sutlej Textiles&Inds - Quaterly Results 3 Feb, 1:39 PM Sutlej Textiles&Inds - Quaterly Results 3 Feb, 1:39 PM Sutlej Textiles&Inds - Quaterly Results 4 Nov, 1:49 PM Sutlej Textiles&Inds - Quaterly Results 4 Nov, 1:49 PM Sutlej Textiles&Inds - Quaterly Results 4 Nov, 1:49 PM Sutlej Textiles&Inds - Quaterly Results 9 Aug, 1:32 PM Sutlej Textiles&Inds - Quaterly Results 9 Aug, 1:32 PM Sutlej Textiles&Inds - Quaterly Results 9 Aug, 1:32 PM Sutlej Textiles gets nod for Greenfield project in Jammu & Kashmir 9 May, 3:23 PM Sutlej Textiles&Inds - Quaterly Results 9 May, 1:28 PM Sutlej Textiles&Inds - Quaterly Results 9 May, 1:28 PM Sutlej Textiles&Inds - Quaterly Results 9 May, 1:28 PM Sutlej Textiles&Inds - Quaterly Results 1 Feb, 4:33 PM Sutlej Textiles&Inds - Quaterly Results 1 Feb, 4:33 PM Sutlej Textiles&Inds - Quaterly Results 1 Feb, 4:33 PM Sutlej Textiles and Industries informs about transcript of conference call 29 Nov, 10:47 AM Sutlej Textiles and Industries informs about analyst meet 19 Nov, 12:55 PM Sutlej Textiles and Industries turns black in Q1 30 Jul, 2:15 PM Sutlej Textiles & Industries informs about annual secretarial compliance report 19 May, 3:35 PM Sutlej Textiles & Industries commences commercial production of Greenfield- Green Fibre Project 2 Mar, 11:18 AM Sutlej Textiles & Industries informs about result presentation 10 Nov, 3:17 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Sutlej Textiles&Inds stock price today is Rs 67. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sutlej Textiles&Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -12.1207735586229 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sutlej Textiles&Inds is Rs 67. 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 -5.959 % 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 1.2362 .

  • 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 -12.8203 % .(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 Debt to Equity ratio of 0.8443 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sutlej Textiles&Inds has reported revenue growth of -12.0905 % 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 -1.10340903986945 %.

  • 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 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sutlej Textiles&Inds is Rs -5.5277 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sutlej Textiles&Inds in Ticker for free. Also, one can get the intrinsic value of Sutlej Textiles&Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Sutlej Textiles&Inds
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