Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:29 pm
PEG Ratio | 0.00 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sutlej Textiles and Industries Ltd operates in the textiles sector, focusing on a diverse range of textile products. The company reported a market capitalization of ₹564 Cr and a share price of ₹34.4. Revenue trends indicate fluctuations, with sales standing at ₹3,039 Cr for the fiscal year ending March 2023, down slightly from ₹3,042 Cr in March 2022. The quarterly sales figures reflect ongoing volatility, with the latest reported sales of ₹726 Cr in September 2023, compared to ₹694 Cr in June 2023. A concerning decline was noted in December 2023, with sales dropping to ₹601 Cr. The operating profit margin (OPM) has been particularly low, recording a negative OPM of -5% in September 2023 and -1% in December 2023. This indicates challenges in managing production costs effectively. Overall, while the company has shown historical resilience in revenue generation, the recent trends suggest increasing pressure on profitability and operational efficiency.
Profitability and Efficiency Metrics
Profitability metrics for Sutlej Textiles reveal significant challenges. The net profit for the fiscal year ending March 2025 reported a loss of ₹84 Cr, following a mere ₹23 Cr in net profit for March 2023. This decline in profitability is echoed in the earnings per share (EPS), which fell to -₹5.14 for March 2025, down from ₹1.39 the previous year. The return on equity (ROE) stood at a low 7.04%, while the return on capital employed (ROCE) was even more troubling at just 2.57%. The interest coverage ratio (ICR) of 1.02x indicates that the company barely meets its interest obligations, raising concerns about financial stability. The cash conversion cycle (CCC) is notably lengthy at 131 days, pointing to inefficiencies in managing working capital. These metrics collectively highlight the pressing need for Sutlej Textiles to enhance operational efficiencies and improve cost management strategies to restore profitability.
Balance Sheet Strength and Financial Ratios
Sutlej Textiles’ balance sheet presents a mixed picture. The company reported total borrowings of ₹877 Cr against reserves of ₹878 Cr, indicating a precarious balance between debt and equity. The debt-to-equity ratio stood at 0.97x, suggesting a reliance on external financing, which may elevate financial risk. Additionally, the current ratio was recorded at 1.22x, reflecting adequate liquidity to cover short-term obligations, although this is slightly lower than the typical industry standard. The book value per share decreased to ₹54.63 in March 2025 from ₹67.73 in March 2023, indicating a reduction in shareholder equity. Furthermore, the price-to-book value ratio of 0.62x suggests that the stock is trading below its intrinsic value, possibly reflecting market concerns about the company’s future profitability. These financial ratios underscore the need for prudent financial management to strengthen the balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sutlej Textiles indicates a stable promoter holding of 63.96%, which suggests strong control over the company. However, foreign institutional investors (FIIs) hold only 1.44%, while domestic institutional investors (DIIs) represent a negligible 0.02%. This low institutional interest may reflect cautious sentiment among larger investors regarding the company’s financial challenges. The total number of shareholders stood at 27,951, a decrease from 29,900 in March 2024, indicating potential waning investor confidence. The public shareholding has remained relatively stable at around 34.57%. The low levels of institutional investment combined with a declining shareholder base could pose risks to future capital raising efforts and overall market sentiment towards the stock. Strengthening investor relations and improving financial performance could be crucial for regaining investor confidence.
Outlook, Risks, and Final Insight
If margins sustain improvements and operational efficiencies are enhanced, Sutlej Textiles could potentially recover from its current profitability struggles. However, the company faces several risks, including continuing high levels of debt, which could hinder growth if not managed effectively. The volatility in sales and operating profit margins also poses a significant concern, as does the lengthy cash conversion cycle, which could strain liquidity. Moreover, with limited institutional backing and a declining shareholder count, Sutlej Textiles must work on restoring investor confidence and attraction. A focus on cost management, coupled with strategic initiatives to boost sales and reduce debt levels, will be essential. If successful, the company could position itself for a more stable financial future in the competitive textiles industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sutlej Textiles and Industries Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
IGC Industries Ltd | 10.9 Cr. | 3.15 | 24.8/2.75 | 547 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
Hindoostan Mills Ltd | 31.2 Cr. | 188 | 240/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
Gokak Textiles Ltd | 58.8 Cr. | 90.5 | 237/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
Globus Power Generation Ltd | 152 Cr. | 15.4 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
GHCL Textiles Ltd | 753 Cr. | 78.8 | 116/65.0 | 13.0 | 150 | 0.63 % | 4.53 % | 3.96 % | 2.00 |
Industry Average | 1,526.08 Cr | 127.76 | 98.22 | 79.90 | 0.09% | 10.78% | 29.54% | 8.11 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 837 | 810 | 656 | 736 | 694 | 726 | 601 | 650 | 652 | 676 | 649 | 666 | 598 |
Expenses | 706 | 722 | 639 | 708 | 695 | 760 | 605 | 641 | 632 | 664 | 644 | 656 | 599 |
Operating Profit | 131 | 88 | 17 | 28 | -1 | -34 | -3 | 9 | 20 | 12 | 4 | 10 | -0 |
OPM % | 16% | 11% | 3% | 4% | -0% | -5% | -1% | 1% | 3% | 2% | 1% | 1% | -0% |
Other Income | -19 | 7 | 8 | -28 | 6 | 5 | 4 | -10 | 1 | 4 | 4 | -9 | 5 |
Interest | 13 | 13 | 14 | 16 | 18 | 17 | 14 | 15 | 15 | 15 | 16 | 15 | 17 |
Depreciation | 31 | 31 | 32 | 32 | 31 | 28 | 29 | 27 | 28 | 27 | 27 | 28 | 27 |
Profit before tax | 69 | 51 | -21 | -48 | -43 | -74 | -41 | -44 | -22 | -27 | -35 | -42 | -39 |
Tax % | 35% | 36% | -34% | -15% | -33% | -35% | -35% | -30% | -33% | -34% | -32% | -34% | -34% |
Net Profit | 45 | 32 | -14 | -41 | -29 | -48 | -27 | -31 | -15 | -18 | -24 | -28 | -26 |
EPS in Rs | 2.73 | 1.98 | -0.83 | -2.48 | -1.77 | -2.91 | -1.65 | -1.88 | -0.92 | -1.08 | -1.45 | -1.70 | -1.57 |
Last Updated: August 20, 2025, 2:50 am
Below is a detailed analysis of the quarterly data for Sutlej Textiles and Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 598.00 Cr.. The value appears to be declining and may need further review. It has decreased from 666.00 Cr. (Mar 2025) to 598.00 Cr., marking a decrease of 68.00 Cr..
- For Expenses, as of Jun 2025, the value is 599.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 656.00 Cr. (Mar 2025) to 599.00 Cr., marking a decrease of 57.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Mar 2025) to 0.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 14.00 Cr..
- For Interest, as of Jun 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 27.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -39.00 Cr.. The value appears strong and on an upward trend. It has increased from -42.00 Cr. (Mar 2025) to -39.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Jun 2025, the value is -34.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -34.00%.
- For Net Profit, as of Jun 2025, the value is -26.00 Cr.. The value appears strong and on an upward trend. It has increased from -28.00 Cr. (Mar 2025) to -26.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.57. The value appears strong and on an upward trend. It has increased from -1.70 (Mar 2025) to -1.57, marking an increase of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:20 am
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,872 | 1,867 | 2,074 | 2,249 | 2,453 | 2,562 | 2,379 | 1,861 | 3,042 | 3,039 | 2,672 | 2,642 | 2,589 |
Expenses | 1,605 | 1,635 | 1,811 | 1,967 | 2,206 | 2,342 | 2,201 | 1,746 | 2,655 | 2,775 | 2,701 | 2,597 | 2,563 |
Operating Profit | 267 | 232 | 263 | 282 | 247 | 219 | 178 | 115 | 387 | 264 | -29 | 46 | 26 |
OPM % | 14% | 12% | 13% | 13% | 10% | 9% | 7% | 6% | 13% | 9% | -1% | 2% | 1% |
Other Income | 38 | 39 | 35 | 37 | 75 | 28 | 21 | 31 | 22 | -31 | 5 | -0 | 4 |
Interest | 58 | 53 | 46 | 46 | 59 | 57 | 45 | 37 | 49 | 57 | 63 | 61 | 63 |
Depreciation | 75 | 70 | 80 | 85 | 107 | 101 | 100 | 94 | 120 | 125 | 115 | 110 | 109 |
Profit before tax | 172 | 148 | 173 | 188 | 157 | 90 | 55 | 15 | 241 | 51 | -203 | -126 | -142 |
Tax % | 23% | 22% | 17% | 16% | 28% | 27% | 34% | 37% | 35% | 55% | -34% | -33% | |
Net Profit | 131 | 115 | 143 | 158 | 113 | 66 | 36 | 10 | 156 | 23 | -135 | -84 | -95 |
EPS in Rs | 8.02 | 7.05 | 8.76 | 9.64 | 6.91 | 4.01 | 2.20 | 0.58 | 9.50 | 1.39 | -8.22 | -5.14 | -5.80 |
Dividend Payout % | 10% | 14% | 15% | 13% | 19% | 16% | 14% | 52% | 19% | 72% | -12% | 0% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -12.21% | 24.35% | 10.49% | -28.48% | -41.59% | -45.45% | -72.22% | 1460.00% | -85.26% | -686.96% | 37.78% |
Change in YoY Net Profit Growth (%) | 0.00% | 36.56% | -13.86% | -38.97% | -13.11% | -3.86% | -26.77% | 1532.22% | -1545.26% | -601.70% | 724.73% |
Sutlej Textiles and Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | -5% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 11% |
3 Years: | -20% |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 1% |
3 Years: | -4% |
Last Year: | -7% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: May 13, 2025, 2:38 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 448 | 544 | 667 | 800 | 890 | 930 | 955 | 964 | 1,114 | 1,107 | 960 | 878 |
Borrowings | 630 | 598 | 804 | 1,036 | 1,047 | 923 | 868 | 901 | 938 | 933 | 826 | 877 |
Other Liabilities | 178 | 183 | 188 | 193 | 228 | 261 | 279 | 268 | 374 | 364 | 295 | 273 |
Total Liabilities | 1,273 | 1,341 | 1,675 | 2,045 | 2,182 | 2,131 | 2,118 | 2,149 | 2,442 | 2,421 | 2,097 | 2,043 |
Fixed Assets | 507 | 643 | 821 | 1,128 | 1,109 | 1,054 | 1,034 | 1,189 | 1,171 | 1,112 | 1,055 | 1,003 |
CWIP | 56 | 44 | 56 | 11 | 10 | 20 | 176 | 42 | 16 | 9 | 8 | 7 |
Investments | 53 | 50 | 26 | 28 | 82 | 57 | 31 | 40 | 54 | 27 | 15 | 21 |
Other Assets | 656 | 604 | 772 | 877 | 981 | 999 | 875 | 878 | 1,201 | 1,274 | 1,020 | 1,012 |
Total Assets | 1,273 | 1,341 | 1,675 | 2,045 | 2,182 | 2,131 | 2,118 | 2,149 | 2,442 | 2,421 | 2,097 | 2,043 |
Below is a detailed analysis of the balance sheet data for Sutlej Textiles and Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
- For Reserves, as of Mar 2025, the value is 878.00 Cr.. The value appears to be declining and may need further review. It has decreased from 960.00 Cr. (Mar 2024) to 878.00 Cr., marking a decrease of 82.00 Cr..
- For Borrowings, as of Mar 2025, the value is 877.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 826.00 Cr. (Mar 2024) to 877.00 Cr., marking an increase of 51.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 273.00 Cr.. The value appears to be improving (decreasing). It has decreased from 295.00 Cr. (Mar 2024) to 273.00 Cr., marking a decrease of 22.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,043.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,097.00 Cr. (Mar 2024) to 2,043.00 Cr., marking a decrease of 54.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,003.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,055.00 Cr. (Mar 2024) to 1,003.00 Cr., marking a decrease of 52.00 Cr..
- For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 21.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,012.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,020.00 Cr. (Mar 2024) to 1,012.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,043.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,097.00 Cr. (Mar 2024) to 2,043.00 Cr., marking a decrease of 54.00 Cr..
Notably, the Reserves (878.00 Cr.) exceed the Borrowings (877.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -363.00 | -366.00 | -541.00 | 281.00 | 246.00 | -704.00 | -690.00 | -786.00 | -551.00 | -669.00 | -855.00 | -831.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30 | 27 | 37 | 39 | 48 | 43 | 40 | 54 | 53 | 39 | 47 | 48 |
Inventory Days | 122 | 102 | 130 | 153 | 132 | 135 | 126 | 158 | 138 | 164 | 108 | 121 |
Days Payable | 17 | 16 | 20 | 21 | 25 | 28 | 31 | 39 | 35 | 31 | 33 | 38 |
Cash Conversion Cycle | 135 | 114 | 147 | 172 | 155 | 150 | 135 | 173 | 156 | 172 | 122 | 131 |
Working Capital Days | 23 | 34 | 34 | 28 | 37 | 41 | 36 | 37 | 38 | 33 | 26 | 20 |
ROCE % | 22% | 18% | 16% | 14% | 9% | 8% | 6% | 3% | 15% | 8% | -6% | -3% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | -4.18 | -8.27 | 2.28 | 9.17 | -0.22 |
Diluted EPS (Rs.) | -4.18 | -8.27 | 2.28 | 9.17 | -0.22 |
Cash EPS (Rs.) | 2.61 | -1.13 | 10.02 | 16.56 | 5.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.63 | 58.68 | 67.73 | 67.15 | 58.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.63 | 58.68 | 67.73 | 67.15 | 58.28 |
Revenue From Operations / Share (Rs.) | 163.42 | 165.03 | 187.68 | 187.82 | 115.02 |
PBDIT / Share (Rs.) | 3.95 | -0.80 | 17.47 | 25.29 | 8.27 |
PBIT / Share (Rs.) | -2.84 | -7.95 | 9.72 | 17.91 | 2.43 |
PBT / Share (Rs.) | -6.72 | -12.43 | 3.96 | 14.39 | 0.12 |
Net Profit / Share (Rs.) | -4.18 | -8.28 | 2.28 | 9.17 | -0.22 |
NP After MI And SOA / Share (Rs.) | -4.18 | -8.28 | 2.28 | 9.17 | -0.22 |
PBDIT Margin (%) | 2.41 | -0.48 | 9.30 | 13.46 | 7.18 |
PBIT Margin (%) | -1.74 | -4.81 | 5.17 | 9.53 | 2.11 |
PBT Margin (%) | -4.10 | -7.53 | 2.11 | 7.66 | 0.11 |
Net Profit Margin (%) | -2.55 | -5.01 | 1.21 | 4.88 | -0.19 |
NP After MI And SOA Margin (%) | -2.55 | -5.01 | 1.21 | 4.88 | -0.19 |
Return on Networth / Equity (%) | -7.64 | -14.10 | 3.36 | 13.65 | -0.38 |
Return on Capital Employeed (%) | -3.75 | -10.06 | 10.53 | 18.73 | 2.71 |
Return On Assets (%) | -3.33 | -6.42 | 1.53 | 6.19 | -0.17 |
Long Term Debt / Equity (X) | 0.36 | 0.28 | 0.24 | 0.32 | 0.46 |
Total Debt / Equity (X) | 0.97 | 0.87 | 0.85 | 0.85 | 0.81 |
Asset Turnover Ratio (%) | 1.29 | 1.19 | 1.27 | 1.33 | 0.87 |
Current Ratio (X) | 1.22 | 1.24 | 1.32 | 1.39 | 1.31 |
Quick Ratio (X) | 0.57 | 0.60 | 0.49 | 0.67 | 0.61 |
Inventory Turnover Ratio (X) | 2.86 | 2.26 | 2.64 | 3.03 | 2.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | -12.08 | 81.30 | 3.26 | -134.15 |
Dividend Payout Ratio (CP) (%) | 0.00 | -88.44 | 18.46 | 1.81 | 5.34 |
Earning Retention Ratio (%) | 0.00 | 112.08 | 18.70 | 96.74 | 234.15 |
Cash Earning Retention Ratio (%) | 0.00 | 188.44 | 81.54 | 98.19 | 94.66 |
Interest Coverage Ratio (X) | 1.02 | -0.20 | 4.94 | 8.32 | 3.59 |
Interest Coverage Ratio (Post Tax) (X) | -0.07 | -0.95 | 2.27 | 4.18 | 0.90 |
Enterprise Value (Cr.) | 1411.66 | 1664.30 | 1604.41 | 2093.19 | 1412.10 |
EV / Net Operating Revenue (X) | 0.52 | 0.61 | 0.52 | 0.68 | 0.74 |
EV / EBITDA (X) | 21.84 | -126.95 | 5.61 | 5.05 | 10.43 |
MarketCap / Net Operating Revenue (X) | 0.20 | 0.30 | 0.21 | 0.37 | 0.34 |
Retention Ratios (%) | 0.00 | 112.08 | 18.69 | 96.73 | 234.15 |
Price / BV (X) | 0.62 | 0.85 | 0.59 | 1.06 | 0.67 |
Price / Net Operating Revenue (X) | 0.20 | 0.30 | 0.21 | 0.37 | 0.34 |
EarningsYield | -0.12 | -0.16 | 0.05 | 0.12 | -0.01 |
After reviewing the key financial ratios for Sutlej Textiles and Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 5. It has increased from -8.27 (Mar 24) to -4.18, marking an increase of 4.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 5. It has increased from -8.27 (Mar 24) to -4.18, marking an increase of 4.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 3. It has increased from -1.13 (Mar 24) to 2.61, marking an increase of 3.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.63. It has decreased from 58.68 (Mar 24) to 54.63, marking a decrease of 4.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.63. It has decreased from 58.68 (Mar 24) to 54.63, marking a decrease of 4.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 163.42. It has decreased from 165.03 (Mar 24) to 163.42, marking a decrease of 1.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.95. This value is within the healthy range. It has increased from -0.80 (Mar 24) to 3.95, marking an increase of 4.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.84. This value is below the healthy minimum of 0. It has increased from -7.95 (Mar 24) to -2.84, marking an increase of 5.11.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.72. This value is below the healthy minimum of 0. It has increased from -12.43 (Mar 24) to -6.72, marking an increase of 5.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 2. It has increased from -8.28 (Mar 24) to -4.18, marking an increase of 4.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 2. It has increased from -8.28 (Mar 24) to -4.18, marking an increase of 4.10.
- For PBDIT Margin (%), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 10. It has increased from -0.48 (Mar 24) to 2.41, marking an increase of 2.89.
- For PBIT Margin (%), as of Mar 25, the value is -1.74. This value is below the healthy minimum of 10. It has increased from -4.81 (Mar 24) to -1.74, marking an increase of 3.07.
- For PBT Margin (%), as of Mar 25, the value is -4.10. This value is below the healthy minimum of 10. It has increased from -7.53 (Mar 24) to -4.10, marking an increase of 3.43.
- For Net Profit Margin (%), as of Mar 25, the value is -2.55. This value is below the healthy minimum of 5. It has increased from -5.01 (Mar 24) to -2.55, marking an increase of 2.46.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2.55. This value is below the healthy minimum of 8. It has increased from -5.01 (Mar 24) to -2.55, marking an increase of 2.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.64. This value is below the healthy minimum of 15. It has increased from -14.10 (Mar 24) to -7.64, marking an increase of 6.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.75. This value is below the healthy minimum of 10. It has increased from -10.06 (Mar 24) to -3.75, marking an increase of 6.31.
- For Return On Assets (%), as of Mar 25, the value is -3.33. This value is below the healthy minimum of 5. It has increased from -6.42 (Mar 24) to -3.33, marking an increase of 3.09.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.36, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.97. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 0.97, marking an increase of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.29. It has increased from 1.19 (Mar 24) to 1.29, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 1.5. It has decreased from 1.24 (Mar 24) to 1.22, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.57, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 4. It has increased from 2.26 (Mar 24) to 2.86, marking an increase of 0.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -12.08 (Mar 24) to 0.00, marking an increase of 12.08.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -88.44 (Mar 24) to 0.00, marking an increase of 88.44.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 112.08 (Mar 24) to 0.00, marking a decrease of 112.08.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 188.44 (Mar 24) to 0.00, marking a decrease of 188.44.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 3. It has increased from -0.20 (Mar 24) to 1.02, marking an increase of 1.22.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 3. It has increased from -0.95 (Mar 24) to -0.07, marking an increase of 0.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,411.66. It has decreased from 1,664.30 (Mar 24) to 1,411.66, marking a decrease of 252.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.61 (Mar 24) to 0.52, marking a decrease of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 21.84. This value exceeds the healthy maximum of 15. It has increased from -126.95 (Mar 24) to 21.84, marking an increase of 148.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 24) to 0.20, marking a decrease of 0.10.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 112.08 (Mar 24) to 0.00, marking a decrease of 112.08.
- For Price / BV (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.62, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 24) to 0.20, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 24) to -0.12, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sutlej Textiles and Industries Ltd:
- Net Profit Margin: -2.55%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.75% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -7.64% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.07
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 98.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.97
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.55%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
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Textiles - General | Pachpahar Road, Bhawanimandi Rajasthan 326502 | hoffice@Sutlejtextiles.com http://www.sutlejtextiles.com |
Management | |
---|---|
Name | Position Held |
Mr. C S Nopany | Executive Chairman |
Mr. Ashishkumar Srivastava | Whole Time Director |
Mr. Sameer Kaji | Director |
Ms. Deepa Kapoor | Director |
Mr. Arhant Nopany | Director |
Mr. Ashok Mittal | Director |
Mr. Rohit Dhoot | Director |
FAQ
What is the intrinsic value of Sutlej Textiles and Industries Ltd?
Sutlej Textiles and Industries Ltd's intrinsic value (as of 17 October 2025) is 47.05 which is 37.98% higher the current market price of 34.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 551 Cr. market cap, FY2025-2026 high/low of 77.8/32.2, reserves of ₹878 Cr, and liabilities of 2,043 Cr.
What is the Market Cap of Sutlej Textiles and Industries Ltd?
The Market Cap of Sutlej Textiles and Industries Ltd is 551 Cr..
What is the current Stock Price of Sutlej Textiles and Industries Ltd as on 17 October 2025?
The current stock price of Sutlej Textiles and Industries Ltd as on 17 October 2025 is 34.1.
What is the High / Low of Sutlej Textiles and Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sutlej Textiles and Industries Ltd stocks is 77.8/32.2.
What is the Stock P/E of Sutlej Textiles and Industries Ltd?
The Stock P/E of Sutlej Textiles and Industries Ltd is .
What is the Book Value of Sutlej Textiles and Industries Ltd?
The Book Value of Sutlej Textiles and Industries Ltd is 54.6.
What is the Dividend Yield of Sutlej Textiles and Industries Ltd?
The Dividend Yield of Sutlej Textiles and Industries Ltd is 0.00 %.
What is the ROCE of Sutlej Textiles and Industries Ltd?
The ROCE of Sutlej Textiles and Industries Ltd is 2.57 %.
What is the ROE of Sutlej Textiles and Industries Ltd?
The ROE of Sutlej Textiles and Industries Ltd is 7.04 %.
What is the Face Value of Sutlej Textiles and Industries Ltd?
The Face Value of Sutlej Textiles and Industries Ltd is 1.00.