Stock SUTLEJTEX SUTLEJ TEXTILES AND INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sutlej Textiles and Industries Limited Bombay S.E.

Equities

SUTLEJTEX

INE645H01027

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:49 29/04/2024 pm IST 		5-day change 1st Jan Change
59.26 INR +0.34% Intraday chart for Sutlej Textiles and Industries Limited +2.86% +2.05%
01/04 Sutlej Textiles and Industries Limited Appoints Gaurav Jain as Corporate HR Head CI
12/02 Transcript : Sutlej Textiles and Industries Limited, Q3 2023 Earnings Call, Feb 12, 2024

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,935 6,561 3,211 6,430 11,730 6,643
Enterprise Value (EV) 1 22,273 15,697 11,854 15,447 21,026 16,048
P/E ratio 10.5 x 11.3 x 11.6 x -176 x 7.81 x 17.8 x
Yield 1.78% 1.62% 1.53% 0.76% 2.58% 2.47%
Capitalization / Revenue 0.48 x 0.25 x 0.13 x 0.34 x 0.38 x 0.22 x
EV / Revenue 0.9 x 0.6 x 0.49 x 0.82 x 0.68 x 0.52 x
EV / EBITDA 8.96 x 7.33 x 6.56 x 14.9 x 5.55 x 5.92 x
EV / FCF -35.4 x 16.4 x 39.8 x -32.7 x -25.1 x -412 x
FCF Yield -2.83% 6.09% 2.51% -3.06% -3.99% -0.24%
Price to Book 1.32 x 0.7 x 0.33 x 0.67 x 1.07 x 0.6 x
Nbr of stocks (in thousands) 1,63,829 1,63,829 1,63,829 1,63,829 1,63,829 1,63,829
Reference price 2 72.85 40.05 19.60 39.25 71.60 40.55
Announcement Date 11/05/18 29/07/19 25/08/20 07/08/21 06/08/22 27/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 24,763 26,138 24,166 18,840 30,765 30,742
EBITDA 1 2,485 2,142 1,806 1,034 3,790 2,710
EBIT 1 1,419 1,136 810.8 95 2,597 1,462
Operating Margin 5.73% 4.35% 3.36% 0.5% 8.44% 4.75%
Earnings before Tax (EBT) 1 1,572 825.2 463.4 20.8 2,357 649.4
Net income 1 1,134 582.6 277 -36.6 1,502 372.8
Net margin 4.58% 2.23% 1.15% -0.19% 4.88% 1.21%
EPS 2 6.919 3.556 1.691 -0.2234 9.170 2.276
Free Cash Flow 1 -629.5 955.9 297.5 -472.7 -838.8 -38.95
FCF margin -2.54% 3.66% 1.23% -2.51% -2.73% -0.13%
FCF Conversion (EBITDA) - 44.64% 16.47% - - -
FCF Conversion (Net income) - 164.08% 107.39% - - -
Dividend per Share 2 1.300 0.6500 0.3000 0.3000 1.850 1.000
Announcement Date 11/05/18 29/07/19 25/08/20 07/08/21 06/08/22 27/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10,338 9,135 8,643 9,017 9,296 9,405
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.161 x 4.266 x 4.784 x 8.716 x 2.453 x 3.47 x
Free Cash Flow 1 -629 956 297 -473 -839 -39
ROE (net income / shareholders' equity) 13.2% 6.3% 2.91% -0.38% 14.6% 3.37%
ROA (Net income/ Total Assets) 4.19% 3.29% 2.38% 0.28% 7.11% 3.76%
Assets 1 27,050 17,733 11,636 -13,142 21,116 9,911
Book Value Per Share 2 55.40 57.50 58.50 58.30 67.10 67.70
Cash Flow per Share 2 0.7800 0.5200 0.6200 0.6600 0.7200 0.5700
Capex 1 1,154 601 2,434 1,005 854 1,397
Capex / Sales 4.66% 2.3% 10.07% 5.33% 2.78% 4.55%
Announcement Date 11/05/18 29/07/19 25/08/20 07/08/21 06/08/22 27/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+22.28% 6.58B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+17.14% 1.56B
ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD Stock Zhejiang Taihua New Material Co.,Ltd
-8.14% 1.19B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+18.07% 1.15B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+12.79% 1.03B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+27.53% 1.01B
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+4.92% 740M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
0.00% 588M
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-16.24% 553M
Yarn Goods
  1. Stock Market
  2. Equities
  3. SUTLEJTEX Stock
  4. SUTLEJTEX Stock
  5. Financials Sutlej Textiles and Industries Limited