Sutlej Textiles and Industries Ltd
Incorporated in 2005, Sutlej Textiles
and Industries Ltd deals primarily in
cotton and man-made fibre yarn and
home textiles products[1]
- Market Cap ₹ 1,116 Cr.
- Current Price ₹ 68.4
- High / Low ₹ 78.8 / 44.5
- Stock P/E
- Book Value ₹ 56.9
- Dividend Yield 0.00 %
- ROCE -6.84 %
- ROE -12.5 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.68% over past five years.
- Company has a low return on equity of 2.55% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.15.6 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
2,476 | 2,614 | 2,417 | 1,884 | 3,076 | 3,074 | 2,703 | 2,607 | |
2,229 | 2,402 | 2,245 | 1,780 | 2,698 | 2,814 | 2,740 | 2,578 | |
Operating Profit | 247 | 212 | 172 | 104 | 379 | 260 | -37 | 29 |
OPM % | 10% | 8% | 7% | 6% | 12% | 8% | -1% | 1% |
76 | 28 | 21 | 31 | 28 | -10 | 16 | 16 | |
Interest | 59 | 57 | 46 | 38 | 50 | 58 | 65 | 61 |
Depreciation | 107 | 101 | 101 | 96 | 121 | 127 | 117 | 113 |
Profit before tax | 157 | 83 | 46 | 2 | 236 | 65 | -204 | -130 |
Tax % | 28% | 29% | 40% | 276% | 36% | 43% | -33% | |
113 | 58 | 28 | -4 | 150 | 37 | -136 | -86 | |
EPS in Rs | 6.92 | 3.56 | 1.69 | -0.22 | 9.17 | 2.28 | -8.27 | -5.24 |
Dividend Payout % | 19% | 18% | 18% | -134% | 20% | 44% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 13% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 18% |
3 Years: | -4% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | -12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 891 | 925 | 943 | 938 | 1,084 | 1,093 | 945 | 916 |
1,047 | 923 | 875 | 909 | 943 | 953 | 846 | 825 | |
234 | 268 | 291 | 275 | 382 | 370 | 301 | 296 | |
Total Liabilities | 2,188 | 2,133 | 2,125 | 2,139 | 2,425 | 2,432 | 2,109 | 2,053 |
1,116 | 1,061 | 1,044 | 1,199 | 1,181 | 1,114 | 1,057 | 1,022 | |
CWIP | 10 | 21 | 177 | 42 | 16 | 9 | 8 | 6 |
Investments | 51 | 26 | 1 | 1 | 1 | 1 | 0 | 0 |
1,012 | 1,024 | 903 | 897 | 1,227 | 1,308 | 1,044 | 1,026 | |
Total Assets | 2,188 | 2,133 | 2,125 | 2,139 | 2,425 | 2,432 | 2,109 | 2,053 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
157 | 216 | 319 | 89 | 95 | 196 | 222 | |
-73 | -14 | -209 | -92 | -76 | -118 | -38 | |
-74 | -207 | -109 | 3 | -18 | -81 | -190 | |
Net Cash Flow | 11 | -4 | 2 | 1 | 1 | -2 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 49 | 43 | 40 | 53 | 52 | 39 | 46 |
Inventory Days | 133 | 134 | 128 | 160 | 139 | 167 | 111 |
Days Payable | 26 | 29 | 33 | 40 | 35 | 32 | 33 |
Cash Conversion Cycle | 156 | 148 | 134 | 173 | 156 | 173 | 124 |
Working Capital Days | 103 | 95 | 79 | 128 | 108 | 113 | 102 |
ROCE % | 7% | 5% | 2% | 15% | 8% | -7% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Dec
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
3 Dec - Issue of duplicate share certificates for shareholders.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
16 Nov - Transcript of Q2 & H1 FY25 earnings conference call.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Nov
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Nov - Audio recording of Q2 FY25 Earnings Conference Call.
Annual reports
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Financial Year 2024
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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
from bse
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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Mar 2021Transcript PPT
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Nov 2020Transcript PPT
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Sep 2020Transcript PPT
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Jul 2020TranscriptPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Dec 2019TranscriptPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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May 2019TranscriptNotesPPT
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Feb 2019Transcript PPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Jun 2018TranscriptPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Aug 2017TranscriptPPT
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Jun 2017TranscriptPPT
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Feb 2017TranscriptPPT
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Sep 2016TranscriptPPT
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