Sutlej Textiles and Industries Ltd

Sutlej Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sutlej Textiles and Industries Ltd

₹ 38.0 1.77%
07 May - close price
sutlejtextiles.com BSE: 532782 NSE: SUTLEJTEX
About

Incorporated in 2005, Sutlej Textiles
and Industries Ltd deals primarily in
cotton and man-made fibre yarn and
home textiles products[1]

Key Points

Business Overview:[1][2][3]
STIL is an IS/ISO 9001:2008, ISO 9001:2015, ISO 14001:2015, ISO 45001:2018 and ISO 50001:2018 certified producer of dyed yarns and mélange yarns blended with cotton. It is an exporter and manufacturer of value-added synthetic and blended-dyed spun yarns, home textile furnishings and polyester staple fiber derived from recycling PET bottles. Company also manufactures eco-friendly resources

Website BSE NSE
  • Market Cap ₹ 623 Cr.
  • Current Price ₹ 38.0
  • High / Low ₹ 51.7 / 23.7
  • Stock P/E
  • Book Value ₹ 50.0
  • Dividend Yield 0.00 %
  • ROCE -1.29 %
  • ROE -6.69 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.76 times its book value
  • Company's working capital requirements have reduced from 20.3 days to 15.5 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.63% over past five years.
  • Company has a low return on equity of -8.48% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
736 694 726 601 650 652 676 649 666 598 639 636 693
708 695 760 605 641 632 664 644 656 599 625 614 662
Operating Profit 28 -1 -34 -3 9 20 12 4 10 -0 14 21 31
OPM % 4% -0% -5% -1% 1% 3% 2% 1% 1% -0% 2% 3% 4%
-28 6 5 4 -10 1 4 4 -9 5 2 4 -14
Interest 16 18 17 14 15 15 15 16 15 17 16 16 17
Depreciation 32 31 28 29 27 28 27 27 28 27 27 27 27
Profit before tax -48 -43 -74 -41 -44 -22 -27 -35 -42 -39 -27 -18 -27
Tax % -15% -33% -35% -35% -30% -33% -34% -32% -34% -34% -32% -40% -9%
-41 -29 -48 -27 -31 -15 -18 -24 -28 -26 -18 -11 -25
EPS in Rs -2.48 -1.77 -2.91 -1.65 -1.88 -0.92 -1.08 -1.45 -1.70 -1.57 -1.12 -0.67 -1.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,867 2,074 2,249 2,453 2,562 2,379 1,861 3,042 3,039 2,672 2,642 2,566
1,635 1,811 1,967 2,206 2,342 2,201 1,746 2,655 2,775 2,701 2,597 2,500
Operating Profit 232 263 282 247 219 178 115 387 264 -29 46 66
OPM % 12% 13% 13% 10% 9% 7% 6% 13% 9% -1% 2% 3%
39 35 37 75 28 21 31 22 -31 5 -0 -4
Interest 53 46 46 59 57 45 37 49 57 63 61 66
Depreciation 70 80 85 107 101 100 94 120 125 115 110 108
Profit before tax 148 173 188 157 90 55 15 241 51 -203 -126 -111
Tax % 22% 17% 16% 28% 27% 34% 37% 35% 55% -34% -33% -28%
115 143 158 113 66 36 10 156 23 -135 -84 -80
EPS in Rs 7.05 8.76 9.64 6.91 4.01 2.20 0.58 9.50 1.39 -8.22 -5.14 -4.87
Dividend Payout % 14% 15% 13% 19% 16% 14% 52% 19% 72% -12% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 7%
3 Years: -5%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 13%
Stock Price CAGR
10 Years: -3%
5 Years: -5%
3 Years: -7%
1 Year: 1%
Return on Equity
10 Years: 3%
5 Years: -1%
3 Years: -8%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 544 667 800 890 930 955 964 1,114 1,107 960 878 804
598 804 1,036 1,047 923 868 901 938 933 826 877 930
183 188 193 228 261 279 268 374 364 295 273 303
Total Liabilities 1,341 1,675 2,045 2,182 2,131 2,118 2,149 2,442 2,421 2,097 2,043 2,052
643 821 1,128 1,109 1,054 1,034 1,189 1,171 1,112 1,055 1,003 961
CWIP 44 56 11 10 20 176 42 16 9 8 7 9
Investments 50 26 28 82 57 31 40 54 27 15 21 1
604 772 877 981 999 875 878 1,201 1,274 1,020 1,012 1,082
Total Assets 1,341 1,675 2,045 2,182 2,131 2,118 2,149 2,442 2,421 2,097 2,043 2,052

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
250 272 141 158 217 320 100 101 210 225 70 74
-172 -346 -299 -55 -10 -205 -100 -89 -115 -38 -60 -57
-79 74 157 -104 -207 -113 5 -18 -93 -187 -9 -18
Net Cash Flow -1 0 -0 -1 0 2 6 -6 1 -1 1 -2
Free Cash Flow 53 115 -179 67 166 78 2 17 85 175 10 11
CFO/OP 122% 118% 64% 74% 107% 189% 89% 36% 92% -706% 153% 116%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 27 37 39 48 43 40 54 53 39 47 48 53
Inventory Days 102 130 153 132 135 126 158 138 164 108 121 130
Days Payable 16 20 21 25 28 31 39 35 31 33 38 46
Cash Conversion Cycle 114 147 172 155 150 135 173 156 172 122 131 138
Working Capital Days 34 34 28 37 41 36 37 38 33 26 20 16
ROCE % 18% 16% 14% 9% 8% 6% 3% 15% 8% -6% -3% -1%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Spinning Capacity (Installed)
Number of Spindles

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Home Textile Capacity
Million Meters/Annum
Yarn Sales Volume
Metric Tonnes
Yarn Capacity Utilization
Percentage
Electricity consumption per Ton of Yarn
Units
Nesterra Active Stores
Number
Recycled Green Fibre Capacity
MT/Day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96%
0.90% 0.83% 0.83% 0.87% 0.87% 1.45% 1.49% 1.45% 1.44% 1.41% 1.40% 1.04%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
35.12% 35.18% 35.20% 35.16% 35.15% 34.57% 34.53% 34.56% 34.57% 34.61% 34.60% 34.96%
No. of Shareholders 24,77026,32528,87629,90029,75829,64728,81028,61927,95127,74727,04926,541

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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