♥
ISIN : INE645H01027
NSE : SUTLEJTEX
BSE : 532782
Face Value : 1
Industry : Textile - Spinning
EPS : -8.27
EPS (TTM) : -7.12
Price to Earning (P/E) : -4.04
Book Value : 58.68
Price to Bookvalue (P/B) : 0.57
Dividend Yield : 3 %
Return on Equity (ROE) : -13.09 %
Return on Capital Employed (ROCE) : -7.17 %
Sutlej Textiles and Industries Limited
ISIN : INE645H01027
NSE : SUTLEJTEX
BSE : 532782
Face Value : 1
Industry : Textile - Spinning
EPS : -8.27
EPS (TTM) : -7.12
Price to Earning (P/E) : -4.04
Book Value : 58.68
Price to Bookvalue (P/B) : 0.57
Dividend Yield : 3 %
Return on Equity (ROE) : -13.09 %
Return on Capital Employed (ROCE) : -7.17 %
Sutlej Textiles share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 25.73 - 28.1 9.2 % |
| Low / High | 25.73 - 28.58 11.1 % |
| Trade Volume | 3,840 |
| 52 Week Low / High | 23.7 - 51.6 117.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8904.6 | 8459.9 | 8195.7 | 6646.1 | 7440.6 | 7044.8 | 7349 | 6074.7 | 6563.5 | 6580.7 |
| Total Income | 9010.2 | 8526.9 | 8260.2 | 6699 | 7518.5 | 7107 | 7394.8 | 6119.1 | 6651.3 | 6648.9 |
| Total Expenditure | 7684.4 | 7150.8 | 7319.7 | 6489.8 | 7183.1 | 7059.3 | 7693.3 | 6130.2 | 6520.5 | 6396.5 |
| Other Income | 105.6 | 67 | 64.5 | 52.9 | 77.9 | 62.2 | 45.8 | 44.4 | 87.8 | 68.2 |
| Operating Profit | 1325.8 | 1376.1 | 940.5 | 209.2 | 335.4 | 47.7 | -298.5 | -11.1 | 130.8 | 252.4 |
| Interest | 148.8 | 133.2 | 133.9 | 144.2 | 167.9 | 184.8 | 170 | 143.1 | 152.4 | 159.1 |
| Exceptional Items | -78.1 | -236.6 | 31.5 | -158.7 | -84.5 | |||||
| PBDT | 1098.9 | 1006.3 | 806.6 | 96.5 | 8.8 | -137.1 | -468.5 | -154.2 | -106.1 | 93.3 |
| Depreciation | 299.6 | 311.2 | 312.7 | 322.5 | 322.4 | 311.9 | 287.7 | 291.4 | 279.4 | 281 |
| Profit Before Tax | 799.3 | 695.1 | 493.9 | -226 | -313.6 | -449 | -756.2 | -445.6 | -385.5 | -187.7 |
| Tax | 282.9 | 241.3 | 180.8 | -70.4 | -75.1 | -144.1 | -261.8 | -144.8 | -130 | -73.7 |
| Profit After Tax | 516.4 | 453.8 | 313.1 | -155.6 | -238.5 | -304.9 | -494.4 | -300.8 | -255.5 | -114 |
| Net Profit | 516.4 | 453.8 | 313.1 | -155.6 | -238.5 | -304.9 | -494.4 | -300.8 | -255.5 | -114 |
| Equity Capital | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 3.15 | 2.77 | 1.91 | -0.95 | -1.46 | -1.86 | -3.02 | -1.84 | -1.56 | -0.7 |
| Diluted Eps After Extraordinary Items | 3.15 | 2.77 | 1.91 | -0.95 | -1.46 | -1.86 | -3.02 | -1.84 | -1.56 | -0.7 |
| Diluted Eps Before Extraordinary Items | 3.15 | 2.77 | 1.91 | -0.95 | -1.46 | -1.86 | -3.02 | -1.84 | -1.56 | -0.7 |
STANDALONE QUARTERLY RESULT FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8818.8 | 8373 | 8099.5 | 6557.2 | 7362 | 6940.6 | 7264.4 | 6012.2 | 6500 | 6517.4 |
| Total Income | 8908.7 | 8423.3 | 8165.8 | 6609.9 | 7439.9 | 7002.8 | 7312.2 | 6056.6 | 6587.9 | 6585.6 |
| Total Expenditure | 7582 | 7059.2 | 7217.9 | 6390.2 | 7081 | 6949.9 | 7602.1 | 6045.6 | 6414.4 | 6320.9 |
| Other Income | 89.9 | 50.3 | 66.3 | 52.7 | 77.9 | 62.2 | 47.8 | 44.4 | 87.9 | 68.2 |
| Operating Profit | 1326.7 | 1364.1 | 947.9 | 219.7 | 358.9 | 52.9 | -289.9 | 11 | 173.5 | 264.7 |
| Interest | 146.6 | 130.2 | 131 | 141.1 | 164 | 179.6 | 165.5 | 138.6 | 147.8 | 152.6 |
| Exceptional Items | -78.1 | -236.6 | 31.5 | -354.9 | -189.6 | -60 | ||||
| PBDT | 1102 | 997.3 | 816.9 | 110.1 | -160 | -126.7 | -455.4 | -127.6 | -163.9 | 52.1 |
| Depreciation | 297.5 | 309.1 | 310.8 | 316.9 | 317.3 | 308 | 283.5 | 286.9 | 274.9 | 276 |
| Profit Before Tax | 804.5 | 688.2 | 506.1 | -206.8 | -477.3 | -434.7 | -738.9 | -414.5 | -438.8 | -223.9 |
| Tax | 282.6 | 241.1 | 181.6 | -70.1 | -70.8 | -144.1 | -261.8 | -144.8 | -130.1 | -73.7 |
| Profit After Tax | 521.9 | 447.1 | 324.5 | -136.7 | -406.5 | -290.6 | -477.1 | -269.7 | -308.7 | -150.2 |
| Net Profit | 521.9 | 447.1 | 324.5 | -136.7 | -406.5 | -290.6 | -477.1 | -269.7 | -308.7 | -150.2 |
| Equity Capital | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 3.19 | 2.73 | 1.98 | -0.83 | -2.48 | -1.77 | -2.91 | -1.65 | -1.88 | -0.92 |
| Diluted Eps After Extraordinary Items | 3.19 | 2.73 | 1.98 | -0.83 | -2.48 | -1.77 | -2.91 | -1.65 | -1.88 | -0.92 |
| Diluted Eps Before Extraordinary Items | 3.19 | 2.73 | 1.98 | -0.83 | -2.48 | -1.77 | -2.91 | -1.65 | -1.88 | -0.92 |
CONSOLIDATED ANNUAL RESULT FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 30764.6 | 30742.3 | 27032 |
| Total Income | 31122 | 31004.6 | 27272.2 |
| Total Expenditure | 26978.7 | 28143.4 | 27403.3 |
| Other Income | 357.4 | 262.3 | 240.2 |
| Operating Profit | 4143.3 | 2861.2 | -131.1 |
| Interest | 497.7 | 579.2 | 650.3 |
| Exceptional Items | -78.1 | -363.8 | -84.5 |
| PBDT | 3567.5 | 1918.2 | -865.9 |
| Depreciation | 1210.3 | 1268.8 | 1170.4 |
| Profit Before Tax | 2357.2 | 649.4 | -2036.3 |
| Tax | 854.9 | 276.6 | -680.7 |
| Profit After Tax | 1502.3 | 372.8 | -1355.6 |
| Net Profit | 1502.3 | 372.8 | -1355.6 |
| Equity Capital | 163.8 | 163.8 | 163.8 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 10835.9 | 10930.2 | 9447.2 |
| Calculated EPS | 9.17 | 2.28 | -8.28 |
| Diluted Eps After Extraordinary Items | 9.17 | 2.28 | -8.27 |
| Diluted Eps Before Extraordinary Items | 9.17 | 2.28 | -8.27 |
STANDALONE ANNUAL RESULT FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 30419.8 | 30391.7 | 26717.2 |
| Total Income | 30722.5 | 30638.9 | 26959.5 |
| Total Expenditure | 26546.3 | 27748.3 | 27012 |
| Other Income | 302.7 | 247.2 | 242.3 |
| Operating Profit | 4176.2 | 2890.6 | -52.5 |
| Interest | 487.2 | 566.3 | 631.5 |
| Exceptional Items | -78.1 | -560 | -189.6 |
| PBDT | 3610.9 | 1764.3 | -873.6 |
| Depreciation | 1200.3 | 1254.1 | 1153.3 |
| Profit Before Tax | 2410.6 | 510.2 | -2026.9 |
| Tax | 853.8 | 281.8 | -680.8 |
| Profit After Tax | 1556.8 | 228.4 | -1346.1 |
| Net Profit | 1556.8 | 228.4 | -1346.1 |
| Equity Capital | 163.8 | 163.8 | 163.8 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 11138 | 11073.2 | 9598.7 |
| Calculated EPS | 9.5 | 1.39 | -8.22 |
| Diluted Eps After Extraordinary Items | 9.5 | 1.39 | -8.22 |
| Diluted Eps Before Extraordinary Items | 9.5 | 1.39 | -8.22 |
CONSOLIDATED PROFIT / LOSS FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1884.03 Cr | 3076.46 Cr | 3074.23 Cr | 2703.2 Cr |
| Sales | 1847.68 Cr | 3001.71 Cr | 2989.12 Cr | 2611.8 Cr |
| Job Work/ Contract Receipts | 14.27 Cr | 24.87 Cr | 34.34 Cr | 37.93 Cr |
| Processing Charges / Service Income | 4.29 Cr | 4.9 Cr | 3.39 Cr | 3.02 Cr |
| Net Sales | 1884.03 Cr | 3076.46 Cr | 3074.23 Cr | 2703.2 Cr |
| Increase/Decrease in Stock | 84.85 Cr | -63.23 Cr | -199.84 Cr | 181.08 Cr |
| Raw Material Consumed | 914.41 Cr | 1566.93 Cr | 1752.84 Cr | 1433.06 Cr |
| Opening Raw Materials | 181.18 Cr | 238.66 Cr | 324.62 Cr | 268.95 Cr |
| Purchases Raw Materials | 927.59 Cr | 1604.18 Cr | 1640.88 Cr | 1300 Cr |
| Closing Raw Materials | 238.66 Cr | 324.62 Cr | 268.95 Cr | 219.29 Cr |
| Other Direct Purchases / Brought in cost | 44.3 Cr | 48.71 Cr | 56.29 Cr | 83.4 Cr |
| Power & Fuel Cost | 184.16 Cr | 276.27 Cr | 311.81 Cr | 294.55 Cr |
| Electricity & Power | 184.16 Cr | 276.27 Cr | 311.81 Cr | 294.55 Cr |
| Employee Cost | 302.11 Cr | 412.89 Cr | 436.26 Cr | 416.58 Cr |
| Salaries, Wages & Bonus | 271.36 Cr | 373.42 Cr | 392.2 Cr | 372.55 Cr |
| Contributions to EPF & Pension Funds | 27.48 Cr | 33.52 Cr | 38.59 Cr | 39.23 Cr |
| Workmen and Staff Welfare Expenses | 3.27 Cr | 5.95 Cr | 5.47 Cr | 4.8 Cr |
| Other Manufacturing Expenses | 162.95 Cr | 264.58 Cr | 283.43 Cr | 238.18 Cr |
| Processing Charges | 2.07 Cr | 2.29 Cr | 3.52 Cr | 1.48 Cr |
| Repairs and Maintenance | 35.16 Cr | 49.62 Cr | 58.08 Cr | 48.04 Cr |
| General and Administration Expenses | 18.47 Cr | 25.36 Cr | 28.05 Cr | 28.2 Cr |
| Rent , Rates & Taxes | 1.58 Cr | 2.29 Cr | 2.1 Cr | 2.37 Cr |
| Insurance | 8.32 Cr | 8.85 Cr | 9.61 Cr | 9.41 Cr |
| Professional and legal fees | 6.83 Cr | 8.19 Cr | 7.28 Cr | 6.64 Cr |
| Traveling and conveyance | 53 Lk | 4.02 Cr | 7.15 Cr | 7.81 Cr |
| Selling and Distribution Expenses | 91.1 Cr | 184.56 Cr | 149.92 Cr | 117.53 Cr |
| Sales Commissions & Incentives | 21.33 Cr | 37.36 Cr | 35.33 Cr | 30.94 Cr |
| Freight and Forwarding | 69.77 Cr | 147.2 Cr | 114.59 Cr | 86.59 Cr |
| Miscellaneous Expenses | 21.67 Cr | 30.51 Cr | 51.87 Cr | 31.15 Cr |
| Bad debts /advances written off | 26 Lk | 11 Lk | 10 Lk | 24 Lk |
| Provision for doubtful debts | 1.7 Cr | 25 Lk | 2.91 Cr | 2.48 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 13.15 Cr | 0 |
| Total Expenditure | 1779.72 Cr | 2697.87 Cr | 2814.34 Cr | 2740.33 Cr |
| Other Income | 31.12 Cr | 35.74 Cr | 26.23 Cr | 24.02 Cr |
| Interest Received | 9.73 Cr | 10.64 Cr | 9.44 Cr | 9.08 Cr |
| Dividend Received | 0 | 0 | 0 | 1.33 Cr |
| Profit on sale of Fixed Assets | 1.52 Cr | 94 Lk | 4.52 Cr | 2.13 Cr |
| Provision Written Back | 1.59 Cr | 1.66 Cr | 1.26 Cr | 11 Lk |
| Foreign Exchange Gains | 12.33 Cr | 8.47 Cr | 0 | 1.48 Cr |
| Operating Profit | 135.43 Cr | 414.33 Cr | 286.12 Cr | -13.11 Cr |
| Interest | 37.77 Cr | 49.77 Cr | 57.92 Cr | 65.03 Cr |
| Bank Charges etc | 1.01 Cr | 98 Lk | 1.06 Cr | 89 Lk |
| PBDT | 97.66 Cr | 364.56 Cr | 228.2 Cr | -78.14 Cr |
| Depreciation | 95.58 Cr | 121.03 Cr | 126.88 Cr | 117.04 Cr |
| Profit Before Taxation & Exceptional Items | 2.08 Cr | 243.53 Cr | 101.32 Cr | -195.18 Cr |
| Exceptional Income / Expenses | 0 | -7.81 Cr | -36.38 Cr | -8.45 Cr |
| Profit Before Tax | 2.08 Cr | 235.72 Cr | 64.94 Cr | -203.63 Cr |
| Provision for Tax | 5.74 Cr | 85.49 Cr | 27.66 Cr | -68.07 Cr |
| Current Income Tax | 1.26 Cr | 41.63 Cr | 14.54 Cr | 1 Lk |
| Deferred Tax | 4.48 Cr | 43.86 Cr | 13.12 Cr | -68.79 Cr |
| Profit After Tax | -3.66 Cr | 150.23 Cr | 37.28 Cr | -135.56 Cr |
| Consolidated Net Profit | -3.66 Cr | 150.23 Cr | 37.28 Cr | -135.56 Cr |
| Profit Balance B/F | 746.51 Cr | 736.94 Cr | 866.26 Cr | 871.23 Cr |
| Appropriations | 742.85 Cr | 887.17 Cr | 903.54 Cr | 735.67 Cr |
| General Reserves | 1 Cr | 16 Cr | 2 Cr | 0 |
| Other Appropriation | 4.91 Cr | 4.91 Cr | 30.31 Cr | 16.38 Cr |
| Equity Dividend % | 30 | 185 | 100 | 0 |
| Earnings Per Share | -0.22 | 9.17 | 2.28 | -8.28 |
| Adjusted EPS | -0.22 | 9.17 | 2.28 | -8.28 |
STANDALONE PROFIT / LOSS FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1861.08 Cr | 3041.98 Cr | 3039.17 Cr | 2671.72 Cr |
| Sales | 1824.73 Cr | 2967.23 Cr | 2954.06 Cr | 2580.32 Cr |
| Job Work/ Contract Receipts | 14.27 Cr | 24.87 Cr | 34.34 Cr | 37.93 Cr |
| Processing Charges / Service Income | 4.29 Cr | 4.9 Cr | 3.39 Cr | 3.02 Cr |
| Net Sales | 1861.08 Cr | 3041.98 Cr | 3039.17 Cr | 2671.72 Cr |
| Increase/Decrease in Stock | 81.88 Cr | -62.27 Cr | -193.54 Cr | 178.71 Cr |
| Raw Material Consumed | 900.79 Cr | 1539.45 Cr | 1723.06 Cr | 1409.89 Cr |
| Opening Raw Materials | 177.56 Cr | 235.61 Cr | 322.44 Cr | 264.26 Cr |
| Purchases Raw Materials | 924.46 Cr | 1593.96 Cr | 1626.91 Cr | 1292.18 Cr |
| Closing Raw Materials | 235.61 Cr | 322.44 Cr | 264.26 Cr | 214.84 Cr |
| Other Direct Purchases / Brought in cost | 34.38 Cr | 32.32 Cr | 37.97 Cr | 68.29 Cr |
| Power & Fuel Cost | 184.16 Cr | 276.27 Cr | 311.81 Cr | 294.55 Cr |
| Electricity & Power | 184.16 Cr | 276.27 Cr | 311.81 Cr | 294.55 Cr |
| Employee Cost | 291.75 Cr | 403.13 Cr | 427.31 Cr | 409.25 Cr |
| Salaries, Wages & Bonus | 262.03 Cr | 364.5 Cr | 384.01 Cr | 365.8 Cr |
| Contributions to EPF & Pension Funds | 27.48 Cr | 33.52 Cr | 38.58 Cr | 39.23 Cr |
| Workmen and Staff Welfare Expenses | 2.24 Cr | 5.11 Cr | 4.72 Cr | 4.22 Cr |
| Other Manufacturing Expenses | 162.65 Cr | 264.37 Cr | 283.39 Cr | 238.16 Cr |
| Processing Charges | 2.07 Cr | 2.29 Cr | 3.52 Cr | 1.48 Cr |
| Repairs and Maintenance | 34.86 Cr | 49.41 Cr | 58.04 Cr | 48.02 Cr |
| General and Administration Expenses | 11.25 Cr | 16.37 Cr | 20.42 Cr | 21.27 Cr |
| Rent , Rates & Taxes | 1.37 Cr | 1.96 Cr | 2.02 Cr | 2.25 Cr |
| Insurance | 8.16 Cr | 8.74 Cr | 9.51 Cr | 9.28 Cr |
| Traveling and conveyance | 51 Lk | 3.92 Cr | 6.98 Cr | 7.77 Cr |
| Selling and Distribution Expenses | 89.7 Cr | 182.65 Cr | 148.07 Cr | 115.72 Cr |
| Sales Commissions & Incentives | 20.16 Cr | 35.72 Cr | 33.81 Cr | 29.55 Cr |
| Freight and Forwarding | 69.54 Cr | 146.93 Cr | 114.26 Cr | 86.17 Cr |
| Miscellaneous Expenses | 23.97 Cr | 34.66 Cr | 54.31 Cr | 33.65 Cr |
| Provision for doubtful debts | 1.7 Cr | 25 Lk | 2.87 Cr | 2.13 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 13.15 Cr | 0 |
| Total Expenditure | 1746.15 Cr | 2654.63 Cr | 2774.83 Cr | 2701.2 Cr |
| Other Income | 31.11 Cr | 30.27 Cr | 24.72 Cr | 24.23 Cr |
| Interest Received | 9.72 Cr | 10.59 Cr | 9.44 Cr | 9.08 Cr |
| Dividend Received | 0 | 0 | 0 | 1.33 Cr |
| Profit on sale of Fixed Assets | 1.52 Cr | 94 Lk | 4.52 Cr | 2.13 Cr |
| Provision Written Back | 1.59 Cr | 1.66 Cr | 1.26 Cr | 11 Lk |
| Foreign Exchange Gains | 12.33 Cr | 8.47 Cr | 0 | 1.48 Cr |
| Operating Profit | 146.04 Cr | 417.62 Cr | 289.06 Cr | -5.25 Cr |
| Interest | 36.83 Cr | 48.72 Cr | 56.63 Cr | 63.15 Cr |
| Bank Charges etc | 1.01 Cr | 99 Lk | 1.06 Cr | 89 Lk |
| PBDT | 109.21 Cr | 368.9 Cr | 232.43 Cr | -68.4 Cr |
| Depreciation | 94.07 Cr | 120.03 Cr | 125.41 Cr | 115.33 Cr |
| Profit Before Taxation & Exceptional Items | 15.14 Cr | 248.87 Cr | 107.02 Cr | -183.73 Cr |
| Exceptional Income / Expenses | 0 | -7.81 Cr | -56 Cr | -18.96 Cr |
| Profit Before Tax | 15.14 Cr | 241.06 Cr | 51.02 Cr | -202.69 Cr |
| Provision for Tax | 5.63 Cr | 85.38 Cr | 28.18 Cr | -68.08 Cr |
| Current Income Tax | 1.26 Cr | 41.63 Cr | 14.57 Cr | 0 |
| Deferred Tax | 4.37 Cr | 43.75 Cr | 13.61 Cr | -68.81 Cr |
| Profit After Tax | 9.51 Cr | 155.68 Cr | 22.84 Cr | -134.61 Cr |
| Consolidated Net Profit | 9.51 Cr | 155.68 Cr | 22.84 Cr | -134.61 Cr |
| Profit Balance B/F | 762.14 Cr | 765.74 Cr | 900.51 Cr | 891.04 Cr |
| Appropriations | 771.65 Cr | 921.42 Cr | 923.35 Cr | 756.43 Cr |
| General Reserves | 1 Cr | 16 Cr | 2 Cr | 0 |
| Other Appropriation | 4.91 Cr | 4.91 Cr | 30.31 Cr | 16.38 Cr |
| Equity Dividend % | 30 | 185 | 100 | 0 |
| Earnings Per Share | 0.58 | 9.5 | 1.39 | -8.22 |
| Adjusted EPS | 0.58 | 9.5 | 1.39 | -8.22 |
CONSOLIDATED CASH FLOW FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 2.08 Cr | 235.72 Cr | 64.94 Cr | -203.63 Cr |
| Adjustment | 105.81 Cr | 153.08 Cr | 202.35 Cr | 179.46 Cr |
| Changes In working Capital | -17.46 Cr | -255.21 Cr | -37.32 Cr | 229.51 Cr |
| Cash Flow after changes in Working Capital | 90.43 Cr | 133.59 Cr | 229.97 Cr | 205.34 Cr |
| Cash Flow from Operating Activities | 88.74 Cr | 95.02 Cr | 195.87 Cr | 221.88 Cr |
| Cash Flow from Investing Activities | -91.54 Cr | -75.6 Cr | -117.64 Cr | -38.25 Cr |
| Cash Flow from Financing Activitie | 3.37 Cr | -18.42 Cr | -80.58 Cr | -190.16 Cr |
| Net Cash Inflow / Outflow | 57 Lk | 1 Cr | -2.35 Cr | -6.53 Cr |
| Opening Cash & Cash Equivalents | 10.19 Cr | 10.76 Cr | 11.76 Cr | 9.41 Cr |
| Closing Cash & Cash Equivalent | 10.76 Cr | 11.76 Cr | 9.41 Cr | 2.88 Cr |
STANDALONE CASH FLOW FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 15.14 Cr | 241.06 Cr | 51.02 Cr | -202.69 Cr |
| Adjustment | 103.37 Cr | 154.95 Cr | 219.07 Cr | 185.8 Cr |
| Changes In working Capital | -16.41 Cr | -256.27 Cr | -26.14 Cr | 224.92 Cr |
| Cash Flow after changes in Working Capital | 102.1 Cr | 139.74 Cr | 243.95 Cr | 208.03 Cr |
| Cash Flow from Operating Activities | 100.41 Cr | 101.17 Cr | 209.82 Cr | 224.55 Cr |
| Cash Flow from Investing Activities | -99.89 Cr | -88.73 Cr | -115.12 Cr | -38.28 Cr |
| Cash Flow from Financing Activitie | 5.08 Cr | -18.48 Cr | -93.37 Cr | -187.28 Cr |
| Net Cash Inflow / Outflow | 5.6 Cr | -6.04 Cr | 1.33 Cr | -1.01 Cr |
| Opening Cash & Cash Equivalents | 2.76 Cr | 8.36 Cr | 2.32 Cr | 3.65 Cr |
| Closing Cash & Cash Equivalent | 8.36 Cr | 2.32 Cr | 3.65 Cr | 2.64 Cr |
CONSOLIDATED BALANCE SHEET FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr |
| Equity Paid Up | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 938.26 Cr | 1083.59 Cr | 1093.02 Cr | 944.72 Cr |
| Profit & Loss Account Balance | 736.94 Cr | 866.26 Cr | 871.23 Cr | 719.29 Cr |
| General Reserves | 190.06 Cr | 206.06 Cr | 208.06 Cr | 208.06 Cr |
| Reserve excluding Revaluation Reserve | 938.26 Cr | 1083.59 Cr | 1093.02 Cr | 944.72 Cr |
| Shareholder's Funds | 954.64 Cr | 1099.97 Cr | 1109.4 Cr | 961.1 Cr |
| Secured Loans | 441.2 Cr | 353.15 Cr | 276.44 Cr | 275.41 Cr |
| Term Loans - Banks | 568.84 Cr | 477.99 Cr | 394.72 Cr | 371.37 Cr |
| Deferred Tax Assets / Liabilities | 42.72 Cr | 86.25 Cr | 99.9 Cr | 33.02 Cr |
| Deferred Tax Assets | 81.12 Cr | 43.07 Cr | 20.23 Cr | 85.75 Cr |
| Deferred Tax Liability | 123.84 Cr | 129.32 Cr | 120.13 Cr | 118.77 Cr |
| Other Long Term Liabilities | 17.2 Cr | 14.37 Cr | 12.77 Cr | 10.78 Cr |
| Long Term Provisions | 9.74 Cr | 12.11 Cr | 12.7 Cr | 12.87 Cr |
| Total Non-Current Liabilities | 510.86 Cr | 465.88 Cr | 401.81 Cr | 332.08 Cr |
| Trade Payables | 116.69 Cr | 155.91 Cr | 143.58 Cr | 155.92 Cr |
| Sundry Creditors | 116.69 Cr | 155.91 Cr | 143.58 Cr | 155.92 Cr |
| Other Current Liabilities | 204.48 Cr | 219.99 Cr | 205.88 Cr | 173.68 Cr |
| Advances received from customers | 8.16 Cr | 10.36 Cr | 13.47 Cr | 10.03 Cr |
| Interest Accrued But Not Due | 0 | 2.94 Cr | 1.36 Cr | 1.41 Cr |
| Short Term Borrowings | 338.57 Cr | 464.12 Cr | 556.21 Cr | 472.87 Cr |
| Secured ST Loans repayable on Demands | 338.57 Cr | 464.12 Cr | 556.21 Cr | 469.11 Cr |
| Working Capital Loans- Sec | 338.57 Cr | 464.12 Cr | 556.21 Cr | 469.11 Cr |
| Short Term Provisions | 13.37 Cr | 18.95 Cr | 15.41 Cr | 13.25 Cr |
| Provision for Tax | 2.23 Cr | 5.32 Cr | 0 | 1 Lk |
| Total Current Liabilities | 673.11 Cr | 858.97 Cr | 921.08 Cr | 815.72 Cr |
| Total Liabilities | 2138.61 Cr | 2424.82 Cr | 2432.29 Cr | 2108.9 Cr |
| Gross Block | 1764.07 Cr | 1866.17 Cr | 1914.1 Cr | 1961.41 Cr |
| Less: Accumulated Depreciation | 565.51 Cr | 685.39 Cr | 792.17 Cr | 904.17 Cr |
| Less: Impairment of Assets | 0 | 0 | 7.56 Cr | 0 |
| Net Block | 1198.56 Cr | 1180.78 Cr | 1114.37 Cr | 1057.24 Cr |
| Capital Work in Progress | 42.11 Cr | 15.65 Cr | 8.6 Cr | 7.69 Cr |
| Non Current Investments | 92 Lk | 1.07 Cr | 0 | 0 |
| Long Term Investment | 92 Lk | 1.07 Cr | 0 | 0 |
| Unquoted | 92 Lk | 1.07 Cr | 0 | 0 |
| Long Term Loans & Advances | 17.92 Cr | 35.4 Cr | 97.01 Cr | 34.9 Cr |
| Other Non Current Assets | 16 Lk | 22 Lk | 27 Lk | 1.21 Cr |
| Total Non-Current Assets | 1259.68 Cr | 1233.12 Cr | 1220.25 Cr | 1101.04 Cr |
| Currents Investments | 0 | 0 | 1.24 Cr | 0 |
| Unquoted | 92 Lk | 1.07 Cr | 0 | 0 |
| Inventories | 465.49 Cr | 609.44 Cr | 756.62 Cr | 517.78 Cr |
| Raw Materials | 238.66 Cr | 324.62 Cr | 268.95 Cr | 219.29 Cr |
| Work-in Progress | 76.75 Cr | 103.3 Cr | 131.03 Cr | 100.29 Cr |
| Finished Goods | 100.63 Cr | 125.3 Cr | 292.52 Cr | 138.79 Cr |
| Stores and Spare | 23.41 Cr | 25.66 Cr | 27.7 Cr | 24.38 Cr |
| Sundry Debtors | 275.95 Cr | 442.06 Cr | 324.72 Cr | 344.26 Cr |
| Debtors more than Six months | 0 | 3.16 Cr | 5.33 Cr | 19.46 Cr |
| Debtors Others | 278.33 Cr | 440.88 Cr | 324.18 Cr | 331.81 Cr |
| Cash and Bank | 12.22 Cr | 14.36 Cr | 11.88 Cr | 5.82 Cr |
| Cash in hand | 15 Lk | 11 Lk | 15 Lk | 14 Lk |
| Balances at Bank | 12.07 Cr | 14.25 Cr | 11.73 Cr | 5.68 Cr |
| Other Current Assets | 76.95 Cr | 87.03 Cr | 56.29 Cr | 92.05 Cr |
| Interest accrued on Investments | 4 Lk | 3 Lk | 9 Lk | 10 Lk |
| Deposits with Government | 33 Lk | 20 Lk | 19 Lk | 26 Lk |
| Prepaid Expenses | 9.71 Cr | 5.28 Cr | 4.75 Cr | 3.93 Cr |
| Short Term Loans and Advances | 48.32 Cr | 38.81 Cr | 49.98 Cr | 40.17 Cr |
| Advances recoverable in cash or in kind | 16.49 Cr | 22.6 Cr | 24.31 Cr | 15.68 Cr |
| Total Current Assets | 878.93 Cr | 1191.7 Cr | 1200.73 Cr | 1000.08 Cr |
| Net Current Assets (Including Current Investments) | 205.82 Cr | 332.73 Cr | 279.65 Cr | 184.36 Cr |
| Total Assets | 2138.61 Cr | 2424.82 Cr | 2432.29 Cr | 2108.9 Cr |
| Contingent Liabilities | 6.93 Cr | 6.67 Cr | 6.48 Cr | 9.31 Cr |
| Total Debt | 911.11 Cr | 942.11 Cr | 950.93 Cr | 844.24 Cr |
| Book Value | 58.28 | 67.15 | 67.73 | 0 |
| Adjusted Book Value | 58.28 | 67.15 | 67.73 | 58.68 |
STANDALONE BALANCE SHEET FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr |
| Equity Paid Up | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 963.64 Cr | 1113.8 Cr | 1107.32 Cr | 959.87 Cr |
| Profit & Loss Account Balance | 765.74 Cr | 900.51 Cr | 891.04 Cr | 740.05 Cr |
| General Reserves | 190.06 Cr | 206.06 Cr | 208.06 Cr | 208.06 Cr |
| Reserve excluding Revaluation Reserve | 963.64 Cr | 1113.8 Cr | 1107.32 Cr | 959.87 Cr |
| Shareholder's Funds | 980.02 Cr | 1130.18 Cr | 1123.7 Cr | 976.25 Cr |
| Secured Loans | 439.07 Cr | 353.15 Cr | 276.44 Cr | 275.41 Cr |
| Term Loans - Banks | 566.71 Cr | 477.99 Cr | 394.72 Cr | 371.37 Cr |
| Deferred Tax Assets / Liabilities | 42.36 Cr | 85.78 Cr | 99.92 Cr | 33.02 Cr |
| Deferred Tax Assets | 80.95 Cr | 42.9 Cr | 20.23 Cr | 85.77 Cr |
| Deferred Tax Liability | 123.31 Cr | 128.68 Cr | 120.15 Cr | 118.79 Cr |
| Other Long Term Liabilities | 16.74 Cr | 14.35 Cr | 11.97 Cr | 10.13 Cr |
| Long Term Provisions | 9.74 Cr | 12.11 Cr | 12.7 Cr | 12.87 Cr |
| Total Non-Current Liabilities | 507.91 Cr | 465.39 Cr | 401.03 Cr | 331.43 Cr |
| Trade Payables | 111.57 Cr | 150.64 Cr | 139.35 Cr | 150.99 Cr |
| Sundry Creditors | 111.57 Cr | 150.64 Cr | 139.35 Cr | 150.99 Cr |
| Other Current Liabilities | 203.4 Cr | 218.83 Cr | 204.79 Cr | 172.33 Cr |
| Advances received from customers | 7.9 Cr | 10.03 Cr | 13.07 Cr | 9.74 Cr |
| Interest Accrued But Not Due | 0 | 2.94 Cr | 1.36 Cr | 1.41 Cr |
| Short Term Borrowings | 333.03 Cr | 458.5 Cr | 536.5 Cr | 452.89 Cr |
| Secured ST Loans repayable on Demands | 333.03 Cr | 458.5 Cr | 536.5 Cr | 449.13 Cr |
| Working Capital Loans- Sec | 333.03 Cr | 458.5 Cr | 536.5 Cr | 449.13 Cr |
| Short Term Provisions | 13.37 Cr | 18.95 Cr | 15.4 Cr | 13.23 Cr |
| Provision for Tax | 2.23 Cr | 5.32 Cr | 0 | 0 |
| Total Current Liabilities | 661.37 Cr | 846.92 Cr | 896.04 Cr | 789.44 Cr |
| Total Liabilities | 2149.3 Cr | 2442.49 Cr | 2420.77 Cr | 2097.12 Cr |
| Gross Block | 1750.62 Cr | 1852.36 Cr | 1897.36 Cr | 1943.08 Cr |
| Less: Accumulated Depreciation | 562.08 Cr | 680.88 Cr | 785.79 Cr | 888.43 Cr |
| Net Block | 1188.54 Cr | 1171.48 Cr | 1111.57 Cr | 1054.65 Cr |
| Capital Work in Progress | 42.11 Cr | 15.65 Cr | 8.6 Cr | 7.69 Cr |
| Non Current Investments | 40.4 Cr | 53.9 Cr | 25.65 Cr | 15.14 Cr |
| Long Term Investment | 40.4 Cr | 53.9 Cr | 25.65 Cr | 15.14 Cr |
| Unquoted | 40.4 Cr | 53.9 Cr | 52.83 Cr | 52.83 Cr |
| Long Term Loans & Advances | 17.7 Cr | 35.28 Cr | 96.89 Cr | 34.78 Cr |
| Other Non Current Assets | 15 Lk | 23 Lk | 27 Lk | 1.21 Cr |
| Total Non-Current Assets | 1288.9 Cr | 1276.54 Cr | 1242.98 Cr | 1113.47 Cr |
| Currents Investments | 0 | 0 | 1.24 Cr | 0 |
| Unquoted | 40.4 Cr | 53.9 Cr | 52.83 Cr | 52.83 Cr |
| Inventories | 452.91 Cr | 596.45 Cr | 733.81 Cr | 497.33 Cr |
| Raw Materials | 235.61 Cr | 322.44 Cr | 264.26 Cr | 214.84 Cr |
| Work-in Progress | 76.75 Cr | 103.3 Cr | 131.03 Cr | 100.29 Cr |
| Finished Goods | 101.74 Cr | 127.18 Cr | 293.58 Cr | 139.07 Cr |
| Stores and Spare | 23.4 Cr | 25.65 Cr | 27.7 Cr | 24.38 Cr |
| Sundry Debtors | 275.34 Cr | 441.78 Cr | 326.46 Cr | 345.07 Cr |
| Debtors more than Six months | 0 | 3.07 Cr | 5.28 Cr | 19.28 Cr |
| Debtors Others | 277.7 Cr | 440.63 Cr | 325.97 Cr | 332.69 Cr |
| Cash and Bank | 9.82 Cr | 4.92 Cr | 6.12 Cr | 5.58 Cr |
| Cash in hand | 15 Lk | 11 Lk | 15 Lk | 14 Lk |
| Balances at Bank | 9.67 Cr | 4.81 Cr | 5.97 Cr | 5.44 Cr |
| Other Current Assets | 74.51 Cr | 84.82 Cr | 48.97 Cr | 87.84 Cr |
| Interest accrued on Investments | 4 Lk | 3 Lk | 9 Lk | 10 Lk |
| Deposits with Government | 33 Lk | 20 Lk | 19 Lk | 26 Lk |
| Prepaid Expenses | 7.27 Cr | 3.07 Cr | 3.38 Cr | 3.58 Cr |
| Short Term Loans and Advances | 47.82 Cr | 37.98 Cr | 49.88 Cr | 40.05 Cr |
| Advances recoverable in cash or in kind | 15.99 Cr | 21.77 Cr | 24.21 Cr | 15.55 Cr |
| Total Current Assets | 860.4 Cr | 1165.95 Cr | 1166.48 Cr | 975.87 Cr |
| Net Current Assets (Including Current Investments) | 199.03 Cr | 319.03 Cr | 270.44 Cr | 186.43 Cr |
| Total Assets | 2149.3 Cr | 2442.49 Cr | 2420.77 Cr | 2097.12 Cr |
| Contingent Liabilities | 6.93 Cr | 6.67 Cr | 26.21 Cr | 29.31 Cr |
| Total Debt | 903.44 Cr | 936.49 Cr | 931.22 Cr | 824.26 Cr |
| Book Value | 59.83 | 69 | 0 | 0 |
| Adjusted Book Value | 59.83 | 69 | 68.6 | 59.6 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.22 | 9.17 | 2.28 | -8.28 |
| CEPS(Rs) | 5.61 | 16.56 | 10.02 | -1.13 |
| DPS(Rs) | 0.3 | 1.85 | 1 | 0 |
| Book NAV/Share(Rs) | 58.28 | 67.15 | 67.73 | 58.68 |
| Tax Rate(%) | 275.96 | 36.27 | 42.59 | 33.43 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.54 | 12.31 | 8.45 | -1.37 |
| EBIT Margin(%) | 2.12 | 9.28 | 4 | -5.13 |
| Pre Tax Margin(%) | 0.11 | 7.66 | 2.11 | -7.53 |
| PAT Margin (%) | -0.19 | 4.88 | 1.21 | -5.01 |
| Cash Profit Margin (%) | 4.88 | 8.82 | 5.34 | -0.69 |
| Performance Ratios | ||||
| ROA(%) | -0.17 | 6.58 | 1.54 | -5.97 |
| ROE(%) | -0.38 | 14.62 | 3.37 | -13.09 |
| ROCE(%) | 2.16 | 14.63 | 5.99 | -7.17 |
| Asset Turnover(x) | 0.88 | 1.35 | 1.27 | 1.19 |
| Sales/Fixed Asset(x) | 1.15 | 1.69 | 1.63 | 1.39 |
| Working Capital/Sales(x) | 9.15 | 9.25 | 10.99 | 14.66 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.87 | 0.59 | 0.61 | 0.72 |
| Receivable days | 52.16 | 42.59 | 45.52 | 45.16 |
| Inventory Days | 91.28 | 63.77 | 81.1 | 86.04 |
| Payable days | 24.77 | 33.08 | 35.19 | 33.86 |
| Valuation Parameters | ||||
| PER(x) | 0 | 7.76 | 17.85 | 0 |
| PCE(x) | 7.01 | 4.3 | 4.05 | -44.59 |
| Price/Book(x) | 0.68 | 1.06 | 0.6 | 0.86 |
| Yield(%) | 0.76 | 2.6 | 2.46 | 0 |
| EV/Net Sales(x) | 0.82 | 0.68 | 0.52 | 0.62 |
| EV/Core EBITDA(x) | 11.4 | 5.05 | 5.61 | -126.95 |
| EV/EBIT(x) | 38.73 | 7.33 | 13.06 | -12.01 |
| EV/CE(x) | 0.72 | 0.86 | 0.66 | 0.92 |
| M Cap / Sales | 0.34 | 0.38 | 0.22 | 0.31 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -22.04 | 63.29 | -0.07 | -12.07 |
| Core EBITDA Growth(%) | -31.43 | 205.94 | -30.94 | -104.58 |
| EBIT Growth(%) | -56.7 | 616.41 | -56.97 | -212.81 |
| PAT Growth(%) | -113.21 | 4204.65 | -75.18 | -463.63 |
| EPS Growth(%) | -113.21 | 4205.46 | -75.19 | -463.63 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.95 | 0.86 | 0.86 | 0.88 |
| Current Ratio(x) | 1.31 | 1.39 | 1.3 | 1.23 |
| Quick Ratio(x) | 0.61 | 0.68 | 0.48 | 0.59 |
| Interest Cover(x) | 1.06 | 5.74 | 2.12 | -2.13 |
| Total Debt/Mcap(x) | 1.41 | 0.81 | 1.43 | 1.02 |
FINANCIAL RATIOS (STANDALONE) FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.58 | 9.5 | 1.39 | -8.22 |
| CEPS(Rs) | 6.32 | 16.83 | 9.05 | -1.18 |
| DPS(Rs) | 0.3 | 1.85 | 1 | 0 |
| Book NAV/Share(Rs) | 59.83 | 69 | 68.6 | 59.6 |
| Tax Rate(%) | 37.19 | 35.42 | 55.23 | 33.59 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.18 | 12.73 | 8.7 | -1.1 |
| EBIT Margin(%) | 2.79 | 9.53 | 3.54 | -5.22 |
| Pre Tax Margin(%) | 0.81 | 7.92 | 1.68 | -7.59 |
| PAT Margin (%) | 0.51 | 5.12 | 0.75 | -5.04 |
| Cash Profit Margin (%) | 5.57 | 9.06 | 4.88 | -0.72 |
| Performance Ratios | ||||
| ROA(%) | 0.45 | 6.78 | 0.94 | -5.96 |
| ROE(%) | 0.97 | 14.76 | 2.03 | -12.82 |
| ROCE(%) | 2.79 | 14.69 | 5.22 | -7.24 |
| Asset Turnover(x) | 0.87 | 1.32 | 1.25 | 1.18 |
| Sales/Fixed Asset(x) | 1.14 | 1.69 | 1.62 | 1.39 |
| Working Capital/Sales(x) | 9.35 | 9.54 | 11.24 | 14.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.87 | 0.59 | 0.62 | 0.72 |
| Receivable days | 52.62 | 43.02 | 46.13 | 45.87 |
| Inventory Days | 89.57 | 62.96 | 79.88 | 84.1 |
| Payable days | 23.5 | 32.4 | 34.6 | 33.35 |
| Valuation Parameters | ||||
| PER(x) | 67.77 | 7.49 | 29.13 | 0 |
| PCE(x) | 6.22 | 4.23 | 4.49 | -42.84 |
| Price/Book(x) | 0.66 | 1.03 | 0.59 | 0.85 |
| Yield(%) | 0.76 | 2.6 | 2.46 | 0 |
| EV/Net Sales(x) | 0.83 | 0.69 | 0.52 | 0.62 |
| EV/Core EBITDA(x) | 10.53 | 5.02 | 5.5 | -313.25 |
| EV/EBIT(x) | 29.6 | 7.24 | 14.77 | -11.79 |
| EV/CE(x) | 0.72 | 0.86 | 0.66 | 0.91 |
| M Cap / Sales | 0.35 | 0.38 | 0.22 | 0.31 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -21.78 | 63.45 | -0.09 | -12.09 |
| Core EBITDA Growth(%) | -28.23 | 185.96 | -30.78 | -101.82 |
| EBIT Growth(%) | -47.82 | 457.59 | -62.85 | -229.62 |
| PAT Growth(%) | -73.67 | 1537.01 | -85.33 | -689.36 |
| EPS Growth(%) | -73.67 | 1536.98 | -85.33 | -689.35 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.92 | 0.83 | 0.83 | 0.84 |
| Current Ratio(x) | 1.3 | 1.38 | 1.3 | 1.24 |
| Quick Ratio(x) | 0.62 | 0.67 | 0.48 | 0.61 |
| Interest Cover(x) | 1.41 | 5.95 | 1.9 | -2.21 |
| Total Debt/Mcap(x) | 1.4 | 0.8 | 1.4 | 1 |
SHARE HOLDING PATTERN FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 |
| FII % | 1.31 | 1.37 | 1.35 | 1.25 | 0.90 | 0.83 | 0.83 | 0.87 | 0.87 | 1.45 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 34.71 | 34.65 | 34.67 | 34.76 | 35.12 | 35.19 | 35.19 | 35.16 | 35.16 | 34.57 |
PEER COMPARISON FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
CORPORATE ACTIONS FOR SUTLEJ TEXTILES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 09-May-2024 | Board Meeting - Final Dividend(Cancelled) | 09-May-2024 |
| BSE 30-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 09-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 05-May-2023 | Dividend - Rs.1.0000 per share(100%)Final Dividend | |
| BSE 27-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 05-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 03-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 04-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 09-May-2022 | Dividend - Rs.1.8500 per share(185%)Final Dividend | |
| BSE 02-May-2022 | Board Meeting - Final Dividend & Audited Results | 09-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 01-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SUTLEJ TEXTILES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Clarification Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Change Of Senior Management Personnel Clarification - Change of Senior Management Personnel |
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September 2024 SUTLEJ TEXTILES & INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve the Un-Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year ended 30th September 2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Outcome of Analyst / Institutional Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of trading window under Insider Trading Regulations |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 in connection with Issue of Duplicate Share Certificate |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Completion of tenure of Independent Directors |
| BSE 17-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39 (3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Q1FY25 Earnings Conference Call |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of Earnings Conference Call of Sutlej Textiles and Industries Limited (the Company) |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Q1FY25 Result Presentation |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Senior Management Personnel |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Q1FY25 Results |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 08Th August 2024 Outcome of the Board Meeting |
| BSE 08-Aug-2024 | Outcome FILE | Unaudited Financial Results - 30Th June 2024 Unaudited Financial Results - 30th June 2024 |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Q1FY25 Earnings Conference Call |
| BSE 01-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Outcome of Voting at Annual General Meeting. |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for Considering Un-Audited Financial Results For The Quarter Ended 30Th June 2024 SUTLEJ TEXTILES & INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve the Un-Audited Financial Results (Standalone and Consolidated) of the Company for the quarter ended 30th June 2024 |
| BSE 30-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of proceedings of the 19th Annual General Meeting of the Company held on 30th July 2024. |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Change of Senior Management Personnel |
| BSE 06-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of 19th Annual General Meeting - Newspaper Publication |
| BSE 05-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report |
| BSE 05-Jul-2024 | General Announcements FILE | Notice Of 19Th Annual General Meeting Of The Company Notice of 19th Annual General Meeting of the Company |
| BSE 05-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report and Notice of 19th Annual General Meeting of the Company |
| BSE 03-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Annual General Meeting - Newspaper Publication |
| BSE 02-Jul-2024 | Intimation FILE | Intimation Of Annual General Meeting Intimation of Annual General Meeting |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of trading window under Insider Trading Regulations |
| BSE 21-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Outcome of Analyst / Institutional Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
INSIDER TRADING FOR SUTLEJ TEXTILES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 10-Dec-2021 10-Dec-2021 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 30,417,000 @ 0.00 (0.00 %) | GANGES SECURITIES LTD |
| BSE 23-Dec-2021 23-Dec-2021 | Sell Market | 100 @ 0.00 (0.00 %) | Shruti Family Trust |
| BSE 27-Dec-2021 27-Dec-2021 | Buy Market | 100 @ 0.00 (0.00 %) | Nandini Nopany |
| BSE 10-Dec-2021 10-Dec-2021 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 30,417,000 @ 0.00 (0.00 %) | GANGES SECURITIES Ltd |
| BSE 23-Sep-2021 24-Sep-2021 | Buy Market | 100,000 @ 0.00 (0.00 %) | Shekhar Family Trust |
BULK BLOCK DEALS FOR SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SUTLEJ TEXTILES AND INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 18-Aug-2023 | DIVIDEND | 1 |
| 26-Aug-2022 | DIVIDEND | 1.85 |
| 27-Aug-2021 | DIVIDEND | 0.3 |
SPLIT / BONUS BY SUTLEJ TEXTILES AND INDUSTRIES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
