Sutlej Textiles & Industries
Sutlej Textiles & Industries
Consumer DiscretionaryKey Fundamentals
MicrocapCotton/BlendedTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.79 times its book value
- Company's working capital requirements have reduced from 20.3 days to 14.0 days
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.45% over past five years.
- Company has a low return on equity of -9.85% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 704 | 735 | 607 | 656 | 658 | 686 | 654 | 679 | 605 | 642 | 636 | 693 | 698 |
| Expenses | 706 | 769 | 613 | 652 | 640 | 674 | 651 | 670 | 609 | 630 | 619 | 664 | 659 |
| Operating Profit | -1.45 | -34.43 | -5.55 | 4.3 | 18.42 | 11.89 | 3.79 | 8.76 | -3.75 | 11.25 | 16.4 | 28.92 | 38.58 |
| OPM % | -0.21% | -4.68% | -0.91% | 0.66% | 2.8% | 1.73% | 0.58% | 1.29% | -0.62% | 1.75% | 2.58% | 4.17% | 5.53% |
| Other Income | 6.22 | 4.58 | 4.44 | 0.33 | 6.82 | 3.99 | 3.47 | 7.49 | 4.97 | 1.99 | 3.58 | -5.26 | 7.04 |
| Interest | 18.48 | 17 | 14.31 | 15.24 | 15.91 | 15.73 | 16.24 | 15.54 | 17.17 | 15.99 | 15.91 | 17 | 18.33 |
| Depreciation | 31.19 | 28.77 | 29.14 | 27.94 | 28.1 | 27.84 | 27.77 | 27.5 | 27.1 | 27.58 | 27.45 | 27.38 | 24.97 |
| PBT | -44.9 | -75.62 | -44.56 | -38.55 | -18.77 | -27.69 | -36.75 | -26.79 | -43.05 | -30.33 | -23.38 | -20.72 | 2.32 |
| Tax % | -32.09% | -34.62% | -32.5% | -33.72% | -39.26% | -32.29% | -30.18% | -53% | -30.08% | -27.93% | -30.84% | -12.26% | 63.36% |
| Net Profit | -30.49 | -49.44 | -30.08 | -25.55 | -11.4 | -18.75 | -25.66 | -12.59 | -30.1 | -21.86 | -16.17 | -18.18 | 0.85 |
| EPS in Rs | -1.86 | -3.02 | -1.84 | -1.56 | -0.7 | -1.14 | -1.57 | -0.77 | -1.84 | -1.33 | -0.99 | -1.11 | 0.05 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,476 | 2,614 | 2,417 | 1,884 | 3,076 | 3,074 | 2,703 | 2,677 | 2,575 | 2,668 |
| Expenses | 2,229 | 2,402 | 2,245 | 1,780 | 2,698 | 2,814 | 2,740 | 2,634 | 2,523 | 2,573 |
| Operating Profit | 247 | 212 | 172 | 104 | 379 | 260 | -37 | 43 | 53 | 95 |
| OPM % | 10% | 8% | 7% | 6% | 12% | 8% | -1.4% | 1.6% | 2% | 3.6% |
| Other Income | 76 | 28 | 21 | 31 | 28 | -10 | 16 | 22 | 5 | 7 |
| Interest | 59 | 57 | 46 | 38 | 50 | 58 | 65 | 63 | 66 | 67 |
| Depreciation | 107 | 101 | 101 | 96 | 121 | 127 | 117 | 111 | 110 | 107 |
| PBT | 157 | 83 | 46 | 2 | 236 | 65 | -204 | -110 | -117 | -72 |
| Tax % | 28% | 29% | 40% | 276% | 36% | 43% | -33% | -38% | -27% | — |
| Net Profit | 113 | 58 | 28 | -4 | 150 | 37 | -136 | -68 | -86 | -55 |
| EPS in Rs | 6.92 | 3.56 | 1.69 | -0.22 | 9.17 | 2.28 | -8.27 | -4.18 | -5.27 | -3.38 |
| Div. Payout % | 19% | 18% | 18% | -134% | 20% | 44% | -12% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 891 | 925 | 943 | 938 | 1,084 | 1,093 | 945 | 878 | 799 |
| Borrowings | 1,047 | 923 | 875 | 909 | 943 | 953 | 846 | 879 | 931 |
| Other Liabilities | 234 | 268 | 291 | 275 | 382 | 370 | 301 | 278 | 304 |
| Total Liabilities | 2,188 | 2,133 | 2,125 | 2,139 | 2,425 | 2,432 | 2,109 | 2,051 | 2,050 |
| Fixed Assets | 1,116 | 1,061 | 1,044 | 1,199 | 1,181 | 1,114 | 1,057 | 1,006 | 962 |
| CWIP | 10 | 21 | 177 | 42 | 16 | 9 | 8 | 7 | 9 |
| Investments | 51 | 26 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Other Assets | 1,012 | 1,024 | 903 | 897 | 1,227 | 1,308 | 1,044 | 1,038 | 1,078 |
| Total Assets | 2,188 | 2,133 | 2,125 | 2,139 | 2,425 | 2,432 | 2,109 | 2,051 | 2,050 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 157 | 216 | 319 | 89 | 95 | 196 | 222 | 66 | 72 |
| Investing | -73 | -14 | -209 | -92 | -76 | -118 | -38 | -25 | -58 |
| Financing | -74 | -207 | -109 | 3 | -18 | -81 | -190 | -32 | -20 |
| Net Cash Flow | 11 | -4 | 2 | 1 | 1 | -2 | -7 | 9 | -5 |
| Free Cash Flow | 65 | 161 | 76 | -10 | 11 | 69 | 172 | 6 | 15 |
| CFO/OP | 74 | 110 | 195 | 87 | 35 | 88 | -553 | 154 | 142 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 43 | 40 | 53 | 52 | 39 | 46 | 47 | 53 |
| Inventory Days | 133 | 134 | 128 | 160 | 139 | 167 | 111 | 124 | 129 |
| Days Payable | 26 | 29 | 33 | 40 | 35 | 32 | 33 | 39 | 46 |
| Cash Conversion Cycle | 156 | 148 | 134 | 173 | 156 | 173 | 124 | 132 | 136 |
| Working Capital Days | 39 | 42 | 35 | 38 | 38 | 33 | 25 | 22 | 14 |
| ROCE % | — | 7% | 5% | 2% | 15% | 8% | -7% | -3% | -2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
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Company Information
Incorporated in 2005, Sutlej Textiles and Industries Ltd deals primarily in cotton and man-made fibre yarn and home textiles products[1]
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