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Sutlej Textiles And Industries Ltd.
Textile₹37.501.45%
24 Jul, 4:01 PM
CMP₹37.50
Mkt Cap₹623 Cr
P/E0.00
P/B0.76
ROE-10.09%
52W High₹47.00
52W Low₹23.70
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.76
EV/EBITDA
21.57
Price/Sales
0.24
Dividend Yield (%)
0.00
EPS (TTM ₹)
-5.27
Book Value (₹)
49.77
ROE (%)
-10.09
ROCE (%)
-2.92
ROA (%)
-4.25
EBITDA Margin (%)
2.05
Net Profit Margin (%)
-3.35
Debt/Equity
1.14
Current Ratio
1.13
Interest Coverage
-0.78
Asset Turnover
1.27
Working Capital/Sales
22.63
Core EBITDA Growth (%)
10.26
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3076.46 | 3074.23 | 2703.2 | 2676.76 | 2575.49 |
| Net Sales | 3076.46 | 3074.23 | 2703.2 | 2676.76 | 2575.49 |
| Total Income | 3112.2 | 3100.46 | 2727.22 | 2698.53 | 2593.93 |
| Total Expenditure | 2697.87 | 2814.34 | 2740.33 | 2633.9 | 2522.67 |
| Operating Profit | 414.33 | 286.12 | -13.11 | 64.63 | 71.26 |
| Depreciation | 121.03 | 126.88 | 117.04 | 111.21 | 109.51 |
| Exceptional Items | -7.8100000000000005 | -36.38 | -8.45 | — | -13.16 |
| Profit Before Tax | 235.72 | 64.94 | -203.63 | -110 | -117.48 |
| Tax | 85.49 | 27.66 | -68.07 | -41.6 | -31.17 |
| Profit After Tax (PAT) | 150.23 | 37.28 | -135.56 | -68.4 | -86.31 |
| EPS (₹) | 9.17 | 2.2800000000000002 | -8.27 | -4.18 | -5.27 |
| Dividend Payout % | 185 | 100 | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Reserves | 1083.59 | 1093.02 | 944.72 | 878.41 | 798.99 |
| Shareholders Funds | 1099.97 | 1109.4 | 961.1 | 894.79 | 815.37 |
| Total Debt | 942.11 | 950.93 | 844.24 | 875.97 | 929.11 |
| Total Liabilities | 2424.82 | 2432.29 | 2108.9 | 2043.76 | 2014.78 |
| Total Assets | 2424.82 | 2432.29 | 2108.9 | 2043.76 | 2014.78 |
| Book Value / Share | 67.1532 | 67.7289 | 58.6752 | 54.627 | 49.7784 |
| Assets | 2424.82 | 2432.29 | 2108.9 | 2043.76 | 2014.78 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 95.02 | 195.87 | 221.88 | 66.03 | 72.29 |
| Investing Activities | -75.6 | -117.64 | -38.25 | -25.03 | -57.55 |
| Financing Activities | -18.42 | -80.58 | -190.16 | -31.96 | -19.75 |
| Net Cash Flow | 1 | -2.35 | -6.53 | 9.04 | -5.01 |
SUTLEJTEX
₹37.50
-1.45%