Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Textile - Spinning

Rating :
33/99  (View)

BSE: 532782 | NSE: SUTLEJTEX

28.65
-0.55 (-1.88%)
27-Nov-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  29.20
  •  29.60
  •  28.55
  •  29.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57012
  •  16.33
  •  39.70
  •  15.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 470.19
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,331.74
  • 1.05%
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.90%
  • 18.25%
  • 15.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.79%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 2.79
  • -0.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.95
  • -7.86
  • -7.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.88
  • -24.11
  • -37.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.26
  • 7.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.21
  • 0.41
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.51
  • 4.87
  • 6.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
466
639
-27%
192
660
-71%
536
618
-13%
582
663
-12%
Expenses
449
582
-23%
220
617
-64%
522
574
-9%
524
611
-14%
EBITDA
17
57
-70%
-28
43
-
15
44
-66%
58
52
12%
EBIDTM
4%
9%
-15%
6%
14%
14%
10%
8%
Other Income
8
5
48%
5
7
-25%
8
10
-12%
4
6
-28%
Interest
8
11
-25%
12
13
-9%
11
13
-13%
10
13
-21%
Depreciation
22
25
-13%
21
25
-17%
26
25
7%
25
25
1%
PBT
-5
26
-
-55
12
-
-19
16
-
27
20
33%
Tax
-1
10
-
-17
4
-
-5
6
-
9
5
95%
PAT
-5
17
-
-38
7
-
-14
10
-
17
15
14%
PATM
-1%
3%
-20%
1%
7%
7%
3%
2%
EPS
-0.29
1.02
-
-2.33
0.45
-
-0.84
0.64
-
1.06
0.94
13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
1,776
2,417
2,614
2,476
Net Sales Growth
-31%
-8%
6%
 
Cost Of Goods Sold
5,336
1,269
1,442
1,326
Gross Profit
-3,560
1,147
1,171
1,150
GP Margin
-200%
47%
45%
46%
Total Expenditure
1,714
2,245
2,402
2,229
Power & Fuel Cost
-
243
256
256
% Of Sales
-
10%
10%
10%
Employee Cost
-
356
330
303
% Of Sales
-
15%
13%
12%
Manufacturing Exp.
-
213
223
208
% Of Sales
-
9%
9%
8%
General & Admin Exp.
-
25
24
22
% Of Sales
-
1%
1%
1%
Selling & Distn. Exp.
-
92
95
88
% Of Sales
-
4%
4%
4%
Miscellaneous Exp.
-
45
32
26
% Of Sales
-
2%
1%
1%
EBITDA
61
172
212
247
EBITDA Margin
3%
7%
8%
10%
Other Income
26
25
28
34
Interest
42
46
57
59
Depreciation
94
101
101
107
PBT
-52
51
83
115
Tax
-13
19
24
44
Tax Rate
25%
40%
29%
28%
PAT
-39
28
58
113
PAT before Minority Interest
-39
28
58
113
Minority Interest
0
0
0
0
PAT Margin
-2%
1%
2%
5%
PAT Growth
-179%
-52%
-49%
 
EPS
-2.40
1.69
3.56
6.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
959
942
907
Share Capital
16
16
16
Total Reserves
943
925
891
Non-Current Liabilities
541
496
555
Secured Loans
470
437
509
Unsecured Loans
0
0
0
Long Term Provisions
10
10
9
Current Liabilities
624
695
857
Trade Payables
124
121
101
Other Current Liabilities
195
175
169
Short Term Borrowings
291
381
438
Short Term Provisions
14
19
148
Total Liabilities
2,125
2,133
2,318
Net Block
1,044
1,061
1,116
Gross Block
1,515
1,432
1,387
Accumulated Depreciation
471
370
271
Non Current Assets
1,255
1,128
1,184
Capital Work in Progress
177
21
10
Non Current Investment
1
26
51
Long Term Loans & Adv.
33
19
7
Other Non Current Assets
0
0
0
Current Assets
870
1,005
1,135
Current Investments
0
0
0
Inventories
477
565
514
Sundry Debtors
262
305
335
Cash & Bank
12
10
15
Other Current Assets
119
58
73
Short Term Loans & Adv.
67
67
198
Net Current Assets
246
310
278
Total Assets
2,125
2,133
2,318

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
319
216
157
PBT
46
83
157
Adjustment
146
134
106
Changes in Working Capital
144
17
-81
Cash after chg. in Working capital
336
234
182
Interest Paid
0
0
0
Tax Paid
-18
-18
-25
Other Direct Exp. Paid
0
0
0
Extra & Other Items
0
0
0
Cash From Investing Activity
-209
-14
-73
Net Fixed Assets
-236
-55
Net Investments
26
25
Others
2
16
Cash from Financing Activity
-109
-207
-74
Net Cash Inflow / Outflow
2
-4
11
Opening Cash & Equivalents
9
13
2
Closing Cash & Equivalent
10
9
13

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
59
58
55
ROA
1%
3%
5%
ROE
3%
6%
12%
ROCE
5%
7%
11%
Fixed Asset Turnover
1.64
1.85
1.79
Receivable days
43
45
49
Inventory Days
79
75
76
Payable days
20
17
16
Cash Conversion Cycle
102
103
109
Total Debt/Equity
0.91
0.98
1.15
Interest Cover
2
2
4

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.