Sutlej Textiles and Industries Ltd
Sutlej Textiles and Industries Limited is engaged in manufacturing synthetic, natural, and blended yarns and home furnishing textiles such as curtains and made ups. [1]
- Market Cap ₹ 916 Cr.
- Current Price ₹ 55.9
- High / Low ₹ 73.4 / 43.9
- Stock P/E
- Book Value ₹ 68.6
- Dividend Yield 1.79 %
- ROCE 7.72 %
- ROE 4.07 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.81 times its book value
- Company has been maintaining a healthy dividend payout of 47.6%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.37% over past five years.
- Company has a low return on equity of 6.80% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,530 | 1,672 | 1,872 | 1,867 | 2,074 | 2,249 | 2,453 | 2,562 | 2,379 | 1,861 | 3,042 | 3,039 | 2,758 | |
1,383 | 1,476 | 1,605 | 1,635 | 1,811 | 1,967 | 2,206 | 2,342 | 2,201 | 1,746 | 2,655 | 2,775 | 2,768 | |
Operating Profit | 147 | 197 | 267 | 232 | 263 | 282 | 247 | 219 | 178 | 115 | 387 | 264 | -10 |
OPM % | 10% | 12% | 14% | 12% | 13% | 13% | 10% | 9% | 7% | 6% | 13% | 9% | -0% |
32 | 32 | 38 | 39 | 35 | 37 | 75 | 28 | 21 | 31 | 22 | -31 | -12 | |
Interest | 70 | 65 | 58 | 53 | 46 | 46 | 59 | 57 | 45 | 37 | 49 | 57 | 65 |
Depreciation | 69 | 70 | 75 | 70 | 80 | 85 | 107 | 101 | 100 | 94 | 120 | 125 | 120 |
Profit before tax | 40 | 93 | 172 | 148 | 173 | 188 | 157 | 90 | 55 | 15 | 241 | 51 | -207 |
Tax % | 20% | 17% | 23% | 22% | 17% | 16% | 28% | 27% | 34% | 37% | 35% | 55% | |
32 | 77 | 131 | 115 | 143 | 158 | 113 | 66 | 36 | 10 | 156 | 23 | -144 | |
EPS in Rs | 1.94 | 4.70 | 8.02 | 7.05 | 8.76 | 9.64 | 6.91 | 4.01 | 2.20 | 0.58 | 9.50 | 1.39 | -8.81 |
Dividend Payout % | 17% | 7% | 10% | 14% | 15% | 13% | 19% | 16% | 14% | 52% | 19% | 72% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 9% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | -11% |
3 Years: | 6% |
TTM: | -184% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 13% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 266 | 338 | 448 | 544 | 667 | 800 | 890 | 930 | 955 | 964 | 1,114 | 1,107 |
724 | 652 | 630 | 598 | 804 | 1,036 | 1,047 | 923 | 868 | 901 | 938 | 933 | |
144 | 149 | 178 | 183 | 188 | 193 | 228 | 261 | 279 | 268 | 374 | 364 | |
Total Liabilities | 1,145 | 1,149 | 1,273 | 1,341 | 1,675 | 2,045 | 2,182 | 2,131 | 2,118 | 2,149 | 2,442 | 2,421 |
582 | 540 | 507 | 643 | 821 | 1,128 | 1,109 | 1,054 | 1,034 | 1,189 | 1,171 | 1,112 | |
CWIP | 13 | 5 | 56 | 44 | 56 | 11 | 10 | 20 | 176 | 42 | 16 | 9 |
Investments | 52 | 53 | 53 | 50 | 26 | 28 | 82 | 57 | 31 | 40 | 54 | 27 |
498 | 551 | 656 | 604 | 772 | 877 | 981 | 999 | 875 | 878 | 1,201 | 1,274 | |
Total Assets | 1,145 | 1,149 | 1,273 | 1,341 | 1,675 | 2,045 | 2,182 | 2,131 | 2,118 | 2,149 | 2,442 | 2,421 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
231 | 142 | 159 | 250 | 272 | 141 | 158 | 217 | 320 | 100 | 101 | 210 | |
-81 | -2 | -75 | -172 | -346 | -299 | -55 | -10 | -205 | -100 | -89 | -115 | |
-151 | -140 | -85 | -79 | 74 | 157 | -104 | -207 | -113 | 5 | -18 | -93 | |
Net Cash Flow | -1 | 1 | -1 | -1 | 0 | -0 | -1 | 0 | 2 | 6 | -6 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27 | 31 | 30 | 27 | 37 | 39 | 48 | 43 | 40 | 54 | 53 | 39 |
Inventory Days | 108 | 107 | 122 | 102 | 130 | 153 | 132 | 135 | 126 | 158 | 138 | 164 |
Days Payable | 12 | 14 | 17 | 16 | 20 | 21 | 25 | 28 | 31 | 39 | 35 | 31 |
Cash Conversion Cycle | 122 | 125 | 135 | 114 | 147 | 172 | 155 | 150 | 135 | 173 | 156 | 172 |
Working Capital Days | 60 | 67 | 71 | 69 | 84 | 98 | 103 | 96 | 79 | 127 | 108 | 112 |
ROCE % | 11% | 16% | 22% | 18% | 16% | 14% | 9% | 8% | 6% | 3% | 15% | 8% |
Documents
Announcements
- Compliances-Compliance Certificate For The Period Ended March, 2024 11 Apr
- Compliances-Regulation 40(9) And (10) Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations, 2015') 11 Apr
- Appointment Of Senior Management Personnel 1 Apr
- Closure of Trading Window 29 Mar
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 26 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Feb 2024Transcript PPT
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Sep 2016TranscriptPPT
Background
The Co was incorporated in 2005 out of a corporate restructuring exercise in which the textile divisions of Sutlej Industries Ltd and Damanganga Processors Ltd were demerged to create a single cohesive company. It was part of the erstwhile K. K. Birla Group and after the family division it came under Ms Nandini Nopany. [1]