• Home
  • >
  • Sutlej Textiles And Industries Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/BlinkxSearch/initials/s.svg Logo

Sutlej Textiles And Industries Ltd Financial Statement

Sutlej Textiles And Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue658.79605.66731.22
Operating Expense660.4604.56760.22
Net Profit-30.87-26.97-47.71
Net Profit Margin-4.69-4.45-6.52
Earning Per Share-1.88-1.65-2.91
EBIDTA12.0115.57-2.82
Effective Tax Rate-37.89-0.91TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Sutlej Textiles And Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,074.233,076.461,884.03
Operating Expenses Annual2,814.342,697.871,779.72
Operating Profit Annual249.74406.52135.43
Interest Annual57.9249.7737.77
Depreciation126.01120.0595.04
Net Profit Annual37.28150.23-3.66
Tax Annual27.6685.495.74

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Sutlej Textiles And Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning11.7610.7610.19
Cash Flow from Operations195.8795.0288.74
Cash Flow from Investing-117.64-75.6-91.54
Cash Flow from Financing-80.58-18.423.37
Cash Flow at the End9.4111.7610.76

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Sutlej Textiles And Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.1613.217.11
PBIT Margin (%)5.039.282.03
PBT Margin (%)4.949.091.98
Net PROFIT Margin (%)0.755.120.51
Return On Networth / Equity (%)5.0314.62-0.1
Return On Networth /Employed(%)7.4514.422.04
Return On Assets (%)1.117.930.51
Total Debt / Equity(X)0.830.870.91
Asset Turnover Ratio (%)1.481.551

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Sutlej Textiles And Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,114.371,180.781,198.57
Total Current Assets Annual1,212.041,191.7878.93
Non Current Assets Annual1,220.251,233.121,259.68
Total Shareholders Funds Annual1,109.41,099.97954.64
Total Assets Annual2,432.292,424.822,138.61

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Sutlej Textiles And Industries Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Sutlej Textiles And Industries Ltd has a market capitalization of 826.02 Cr. Value Research classifies it as a Small-Cap company.

No, Sutlej Textiles And Industries Ltd is not debt-free with a debt-to-equity ratio of 0.88.

In FY 2023, Sutlej Textiles And Industries Ltd recorded a total revenue of approximately 2,703.2 Cr marking a significant milestone in the company's financial performance.

Sutlej Textiles And Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..

Sutlej Textiles And Industries Ltd's current PE ratio is -6.09.

Sutlej Textiles And Industries Ltd's ROCE averaged 4.6% from the FY ending March 2022 to 2024, with a median of 7.7%. It peaked at 13.9% in March 2022, reflecting strong capital efficiency over the period..

Sutlej Textiles And Industries Ltd's latest EBIT is Rs. -138.6 Cr, surpassing the average EBIT of Rs. 89.92 Cr over the 5 years..