Sutlej Textiles and Industries Limited Logo

Sutlej Textiles and Industries Limited

SUTLEJTEX.NS

(2.0)
Stock Price

72,23 INR

-5.49% ROA

-16.56% ROE

-8.88x PER

Market Cap.

10.607.927.750,00 INR

81.26% DER

1.54% Yield

-4.8% NPM

Sutlej Textiles and Industries Limited Stock Analysis

Sutlej Textiles and Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sutlej Textiles and Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (3.53%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (86%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-42.450) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sutlej Textiles and Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sutlej Textiles and Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sutlej Textiles and Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sutlej Textiles and Industries Limited Revenue
Year Revenue Growth
2006 7.144.705.000
2007 7.913.428.000 9.71%
2008 8.430.549.000 6.13%
2009 11.469.149.000 26.49%
2010 15.816.474.000 27.49%
2011 15.370.105.000 -2.9%
2012 16.802.412.000 8.52%
2013 18.806.231.000 10.66%
2014 18.782.159.000 -0.13%
2015 22.713.309.000 17.31%
2016 22.496.200.000 -0.97%
2017 24.421.500.000 7.88%
2018 25.950.200.000 5.89%
2019 23.965.500.000 -8.28%
2020 18.662.400.000 -28.42%
2021 30.314.800.000 38.44%
2022 30.742.300.000 1.39%
2023 29.396.000.000 -4.58%
2023 27.032.000.000 -8.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sutlej Textiles and Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 26.980.000 100%
2016 30.400.000 11.25%
2017 41.600.000 26.92%
2018 4.472.700.000 99.07%
2019 4.457.400.000 -0.34%
2020 4.218.500.000 -5.66%
2021 5.518.400.000 23.56%
2022 7.045.100.000 21.67%
2023 0 0%
2023 66.164.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sutlej Textiles and Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.167.000
2007 965.000 -20.93%
2008 470.000 -105.32%
2009 1.118.000 57.96%
2010 0 0%
2011 0 0%
2012 10.049.000 100%
2013 15.478.000 35.08%
2014 0 0%
2015 63.111.000 100%
2016 74.000.000 14.71%
2017 74.300.000 0.4%
2018 130.200.000 42.93%
2019 147.400.000 11.67%
2020 159.100.000 7.35%
2021 181.000.000 12.1%
2022 186.100.000 2.74%
2023 0 0%
2023 180.100.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sutlej Textiles and Industries Limited EBITDA
Year EBITDA Growth
2006 1.055.164.000
2007 832.398.000 -26.76%
2008 556.543.000 -49.57%
2009 1.540.956.000 63.88%
2010 2.726.867.000 43.49%
2011 1.744.300.000 -56.33%
2012 2.093.866.000 16.69%
2013 2.771.056.000 24.44%
2014 2.707.888.000 -2.33%
2015 3.074.514.000 11.92%
2016 3.119.000.000 1.43%
2017 2.740.300.000 -13.82%
2018 2.327.100.000 -17.76%
2019 1.940.800.000 -19.9%
2020 1.315.300.000 -47.56%
2021 4.109.800.000 68%
2022 2.861.200.000 -43.64%
2023 -1.194.000.000 339.63%
2023 -371.300.000 -221.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sutlej Textiles and Industries Limited Gross Profit
Year Gross Profit Growth
2006 3.154.149.000
2007 3.512.386.000 10.2%
2008 3.224.805.000 -8.92%
2009 4.773.795.000 32.45%
2010 6.304.767.000 24.28%
2011 5.314.761.000 -18.63%
2012 6.146.083.000 13.53%
2013 7.319.045.000 16.03%
2014 7.356.938.000 0.52%
2015 8.963.188.000 17.92%
2016 9.535.400.000 6%
2017 9.428.800.000 -1.13%
2018 9.720.400.000 3%
2019 9.549.700.000 -1.79%
2020 7.391.900.000 -29.19%
2021 13.128.200.000 43.69%
2022 14.160.200.000 7.29%
2023 9.220.800.000 -53.57%
2023 1.701.300.000 -441.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sutlej Textiles and Industries Limited Net Profit
Year Net Profit Growth
2006 363.149.000
2007 30.342.000 -1096.85%
2008 -301.455.000 110.07%
2009 263.142.000 214.56%
2010 1.143.421.000 76.99%
2011 317.337.000 -260.32%
2012 769.675.000 58.77%
2013 1.313.781.000 41.42%
2014 1.154.590.000 -13.79%
2015 1.433.584.000 19.46%
2016 1.579.400.000 9.23%
2017 1.133.600.000 -39.33%
2018 582.600.000 -94.58%
2019 277.000.000 -110.32%
2020 -36.600.000 856.83%
2021 1.502.300.000 102.44%
2022 372.800.000 -302.98%
2023 -1.977.600.000 118.85%
2023 -1.355.600.000 -45.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sutlej Textiles and Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 0 0%
2008 -2 100%
2009 2 200%
2010 7 83.33%
2011 2 -500%
2012 3 66.67%
2013 8 62.5%
2014 7 -14.29%
2015 9 12.5%
2016 10 11.11%
2017 7 -50%
2018 4 -100%
2019 2 -200%
2020 0 0%
2021 9 100%
2022 2 -350%
2023 -12 116.67%
2023 -8 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sutlej Textiles and Industries Limited Free Cashflow
Year Free Cashflow Growth
2006 -1.120.230.000
2007 -1.613.105.000 30.55%
2008 -655.842.000 -145.96%
2009 164.405.000 498.92%
2010 1.117.440.000 85.29%
2011 1.790.717.000 37.6%
2012 1.114.492.000 -60.68%
2013 543.613.000 -105.02%
2014 731.847.000 25.72%
2015 1.126.894.000 35.06%
2016 -1.815.800.000 162.06%
2017 420.800.000 531.51%
2018 1.563.600.000 73.09%
2019 729.500.000 -114.34%
2020 -128.600.000 667.26%
2021 95.000.000 235.37%
2022 535.300.000 82.25%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sutlej Textiles and Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2006 607.459.000
2007 13.099.000 -4537.45%
2008 659.451.000 98.01%
2009 450.323.000 -46.44%
2010 1.487.304.000 69.72%
2011 2.313.040.000 35.7%
2012 1.421.800.000 -62.68%
2013 1.590.505.000 10.61%
2014 2.747.529.000 42.11%
2015 2.731.090.000 -0.6%
2016 1.409.600.000 -93.75%
2017 1.574.500.000 10.47%
2018 2.165.000.000 27.27%
2019 3.188.800.000 32.11%
2020 887.400.000 -259.34%
2021 950.200.000 6.61%
2022 1.958.700.000 51.49%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sutlej Textiles and Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.727.689.000
2007 1.626.204.000 -6.24%
2008 1.315.293.000 -23.64%
2009 285.918.000 -360.02%
2010 369.864.000 22.7%
2011 522.323.000 29.19%
2012 307.308.000 -69.97%
2013 1.046.892.000 70.65%
2014 2.015.682.000 48.06%
2015 1.604.196.000 -25.65%
2016 3.225.400.000 50.26%
2017 1.153.700.000 -179.57%
2018 601.400.000 -91.84%
2019 2.459.300.000 75.55%
2020 1.016.000.000 -142.06%
2021 855.200.000 -18.8%
2022 1.423.400.000 39.92%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sutlej Textiles and Industries Limited Equity
Year Equity Growth
2006 1.531.587.000
2007 1.539.501.000 0.51%
2008 1.225.268.000 -25.65%
2009 1.456.570.000 15.88%
2010 2.518.363.000 42.16%
2011 2.768.965.000 9.05%
2012 3.485.370.000 20.55%
2013 4.642.082.000 24.92%
2014 5.599.950.000 17.1%
2015 6.759.544.000 17.15%
2016 8.159.700.000 17.16%
2017 9.069.400.000 10.03%
2018 9.418.400.000 3.71%
2019 9.591.000.000 1.8%
2020 9.546.400.000 -0.47%
2021 10.999.700.000 13.21%
2022 11.094.000.000 0.85%
2023 10.137.000.000 -9.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sutlej Textiles and Industries Limited Assets
Year Assets Growth
2006 7.752.745.000
2007 10.025.349.000 22.67%
2008 10.527.852.000 4.77%
2009 11.090.021.000 5.07%
2010 12.005.746.000 7.63%
2011 11.448.201.000 -4.87%
2012 11.491.646.000 0.38%
2013 12.729.444.000 9.72%
2014 13.408.197.000 5.06%
2015 17.088.473.000 21.54%
2016 20.451.700.000 16.44%
2017 21.883.100.000 6.54%
2018 21.326.700.000 -2.61%
2019 21.247.700.000 -0.37%
2020 21.386.100.000 0.65%
2021 24.248.200.000 11.8%
2022 24.322.900.000 0.31%
2023 21.768.300.000 -11.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sutlej Textiles and Industries Limited Liabilities
Year Liabilities Growth
2006 6.221.158.000
2007 8.485.848.000 26.69%
2008 9.302.584.000 8.78%
2009 9.633.451.000 3.43%
2010 9.487.383.000 -1.54%
2011 8.679.236.000 -9.31%
2012 8.006.276.000 -8.41%
2013 8.087.362.000 1%
2014 7.808.247.000 -3.57%
2015 10.328.929.000 24.4%
2016 12.292.000.000 15.97%
2017 12.813.700.000 4.07%
2018 11.908.300.000 -7.6%
2019 11.656.700.000 -2.16%
2020 11.839.700.000 1.55%
2021 13.248.500.000 10.63%
2022 13.228.900.000 -0.15%
2023 11.631.300.000 -13.74%

Sutlej Textiles and Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
173.97
Net Income per Share
-7.29
Price to Earning Ratio
-8.88x
Price To Sales Ratio
0.37x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.05
EV to Sales
0.66
EV Over EBITDA
64.02
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.11
FreeCashFlow Yield
0
Market Cap
10,61 Bil.
Enterprise Value
18,81 Bil.
Graham Number
100.78
Graham NetNet
-34.17

Income Statement Metrics

Net Income per Share
-7.29
Income Quality
0
ROE
-0.22
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.68
EBT Per Ebit
1.72
Ebit per Revenue
-0.04
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.07
Net Profit Margin
-0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.54
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
49.31
Days Payables Outstanding
29.61
Days of Inventory on Hand
101.65
Receivables Turnover
7.4
Payables Turnover
12.33
Inventory Turnover
3.59
Capex per Share
0

Balance Sheet

Cash per Share
4,32
Book Value per Share
61,92
Tangible Book Value per Share
61.76
Shareholders Equity per Share
61.92
Interest Debt per Share
54.39
Debt to Equity
0.81
Debt to Assets
0.38
Net Debt to EBITDA
27.92
Current Ratio
1.18
Tangible Asset Value
10,11 Bil.
Net Current Asset Value
-1,79 Bil.
Invested Capital
0.81
Working Capital
1,48 Bil.
Intangibles to Total Assets
0
Average Receivables
1,92 Bil.
Average Payables
0,71 Bil.
Average Inventory
2444150000
Debt to Market Cap
0.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sutlej Textiles and Industries Limited Dividends
Year Dividends Growth
2007 5
2008 1 -300%
2009 1 0%
2010 3 50%
2011 3 0%
2012 5 60%
2013 5 0%
2014 8 37.5%
2015 10 20%
2016 13 23.08%
2017 13 0%
2018 1 -1200%
2019 1 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 1 0%

Sutlej Textiles and Industries Limited Profile

About Sutlej Textiles and Industries Limited

Sutlej Textiles and Industries Limited engages in the manufacture and sale of yarns and home textiles in India. The company operates through two segments, Yarn and Home Textiles. It offers various yarns, including polyester, viscose, acrylic, modal and tencel, cotton mélange and cone-dyed, polyester/viscose, polyester/cotton, acrylic/cotton, polyester/acrylic, modal/cotton, modal/polyester, viscose/cotton, and bamboo/cotton yarns; and micro-polyester, micro-acrylic, micro-modal, hamel covered, low piling, carpet backing and pile, ready-to-dye package, cationic dyeable, bamboo, and soy milk fiber yarns. The company also provides home textiles, such as curtains, cushions, throws, table covers and mats, runners, duvets, comforters; drapery fabrics; upholstery fabrics; made-ups comprising cushions, throws, curtains, bed scarves, shams, quilts and quilting materials, and chenille items; and finishes consisting of fire retardants, insect repellents, scotchgard protection finishes, aero and decca finishes, soil repellents, and bio and aroma finishes. In addition, it manufactures and sells raw white, black, and dope dyed polyester staple fiber by recycling of pet bottles. The company also exports its products to approximately 62 countries. Sutlej Textiles and Industries Limited was founded in 1934 and is based in Mumbai, India.

CEO
Mr. Chandra Shekhar Nopany ACA
Employee
14.305
Address
Lotus Corporate Park
Mumbai, 400063

Sutlej Textiles and Industries Limited Executives & BODs

Sutlej Textiles and Industries Limited Executives & BODs
# Name Age
1 Mr. Umesh Gupta
Executive President of Kathua Unit
70
2 Mr. Manoj Vinod Contractor
Compliance Officer & Company Secretary
70
3 Mr. Hari Mohan Vashisth
Executive President of Bhawanimandi Unit
70
4 Mr. Kamal Kumar Kamila
Executive Vice President of Operations
70
5 Mr. P. K. Mittal
Executive Vice President of Communications & Administration
70
6 Mr. Chandra Shekhar Nopany ACA
Executive Chairman
70
7 Mr. Rajib Mukhopadhyay Mukherjee
Chief Financial Officer & Additional Whole Time Director
70
8 Mr. Deepak Bhala
Senior Vice President of Marketing & Head of Domestic Synthetic Yarn
70
9 Mr. Sunil Sharma
Senior Vice President
70
10 Mr. Dhiraj Ramakant Banka
Senior Vice President of Exports - Yarns
70

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