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Here is the latest financial fact sheet of SUTLEJ TEXTILES. For more details, see the SUTLEJ TEXTILES quarterly results and SUTLEJ TEXTILES share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.8 |
No. of shares | m | 163.83 |
1 Week | % | -0.6 |
1 Month | % | 8.8 |
1 Year | % | 23.2 |
52 week H/L | Rs | 73.4/43.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUTLEJ TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 84 | 43 | 52 | 105 | 88 | |
Low | Rs | 34 | 15 | 18 | 37 | 38 | |
Sales per share (Unadj.) | Rs | 159.5 | 147.5 | 115.0 | 187.8 | 187.6 | |
Earnings per share (Unadj.) | Rs | 3.6 | 1.7 | -0.2 | 9.2 | 2.3 | |
Diluted earnings per share | Rs | 3.6 | 1.7 | -0.2 | 9.2 | 2.3 | |
Cash flow per share (Unadj.) | Rs | 9.7 | 7.9 | 5.6 | 16.6 | 10.0 | |
Dividends per share (Unadj.) | Rs | 0.65 | 0.30 | 0.30 | 1.85 | 1.00 | |
Adj. dividends per share | Rs | 0.65 | 0.30 | 0.30 | 1.85 | 1.00 | |
Avg Dividend yield | % | 1.1 | 1.0 | 0.9 | 2.6 | 1.6 | |
Book value per share (Unadj.) | Rs | 57.5 | 58.5 | 58.3 | 67.1 | 67.7 | |
Adj. book value per share | Rs | 57.5 | 58.5 | 58.3 | 67.1 | 67.7 | |
Shares outstanding (eoy) | m | 163.83 | 163.83 | 163.83 | 163.83 | 163.83 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | |
Avg P/E ratio | x | 16.5 | 17.1 | -155.9 | 7.7 | 27.7 | |
P/CF ratio (eoy) | x | 6.1 | 3.7 | 6.2 | 4.3 | 6.3 | |
Price / Book Value ratio | x | 1.0 | 0.5 | 0.6 | 1.1 | 0.9 | |
Dividend payout | % | 18.3 | 17.7 | -134.3 | 20.2 | 43.9 | |
Avg Mkt Cap | Rs m | 9,633 | 4,747 | 5,705 | 11,603 | 10,333 | |
Total wages/salary | Rs m | 3,300 | 3,564 | 3,021 | 4,129 | 4,363 |
SUTLEJ TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 26,138 | 24,167 | 18,840 | 30,765 | 30,742 | |
Other income | Rs m | 279 | 254 | 311 | 357 | 262 | |
Total revenues | Rs m | 26,416 | 24,420 | 19,152 | 31,122 | 31,005 | |
Gross profit | Rs m | 2,120 | 1,678 | 1,043 | 3,708 | 2,235 | |
Depreciation | Rs m | 1,008 | 1,011 | 956 | 1,210 | 1,269 | |
Interest | Rs m | 565 | 457 | 378 | 498 | 579 | |
Profit before tax | Rs m | 825 | 463 | 21 | 2,357 | 649 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 243 | 186 | 57 | 855 | 277 | |
Profit after tax | Rs m | 583 | 277 | -37 | 1,502 | 373 | |
Gross profit margin | % | 8.1 | 6.9 | 5.5 | 12.1 | 7.3 | |
Effective tax rate | % | 29.4 | 40.2 | 276.0 | 36.3 | 42.6 | |
Net profit margin | % | 2.2 | 1.1 | -0.2 | 4.9 | 1.2 |
SUTLEJ TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,048 | 8,702 | 8,789 | 11,917 | 12,007 | |
Current liabilities | Rs m | 6,950 | 6,244 | 6,731 | 8,590 | 9,211 | |
Net working cap to sales | % | 11.9 | 10.2 | 10.9 | 10.8 | 9.1 | |
Current ratio | x | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | |
Inventory Days | Days | 6 | 5 | 4 | 4 | 12 | |
Debtors Days | Days | 4 | 4 | 5 | 5 | 4 | |
Net fixed assets | Rs m | 11,279 | 12,545 | 12,597 | 12,331 | 12,203 | |
Share capital | Rs m | 164 | 164 | 164 | 164 | 164 | |
"Free" reserves | Rs m | 9,255 | 9,427 | 9,383 | 10,836 | 10,930 | |
Net worth | Rs m | 9,418 | 9,591 | 9,546 | 11,000 | 11,094 | |
Long term debt | Rs m | 4,369 | 4,696 | 4,412 | 3,532 | 2,764 | |
Total assets | Rs m | 21,327 | 21,248 | 21,386 | 24,248 | 24,323 | |
Interest coverage | x | 2.5 | 2.0 | 1.1 | 5.7 | 2.1 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.2 | 1.1 | 0.9 | 1.3 | 1.3 | |
Return on assets | % | 5.4 | 3.5 | 1.6 | 8.2 | 3.9 | |
Return on equity | % | 6.2 | 2.9 | -0.4 | 13.7 | 3.4 | |
Return on capital | % | 10.1 | 6.4 | 2.9 | 19.6 | 8.9 | |
Exports to sales | % | 32.3 | 29.5 | 32.9 | 36.1 | 38.1 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 8,453 | 7,134 | 6,206 | 11,117 | 11,704 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 8,453 | 7,134 | 6,206 | 11,117 | 11,704 | |
Fx outflow | Rs m | 351 | 1,201 | 254 | 682 | 877 | |
Net fx | Rs m | 8,102 | 5,933 | 5,952 | 10,435 | 10,827 |
SUTLEJ TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | 2,165 | 3,189 | 887 | 950 | 1,959 | |
From Investments | Rs m | -142 | -2,086 | -915 | -756 | -1,176 | |
From Financial Activity | Rs m | -2,066 | -1,086 | 34 | -184 | -806 | |
Net Cashflow | Rs m | -43 | 17 | 6 | 10 | -24 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: C S Nopany | COMP SEC: Manoj Contractor | YEAR OF INC: 2005 | BSE CODE: 532782 | FV (Rs): 1 | DIV YIELD (%): 1.7 |
Read: SUTLEJ TEXTILES 2022-23 Annual Report Analysis
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