Want to see IN:SUTLEJTEX full AI Analyst Report?
Sutlej Textiles & Industries Ltd. (SUTLEJTEX) Ratios
Sutlej Textiles & Industries Ltd. Ratios
IN:SUTLEJTEX's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SUTLEJTEX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.22 | 1.24 | 1.32 | 1.39 |
| Quick Ratio | 0.56 | 0.57 | 0.60 | 0.49 | 0.68 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.02 | 0.04 | -0.02 | 0.12 | 0.20 |
| Operating Cash Flow Ratio | 0.01 | 0.08 | 0.27 | 0.21 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.12 | 0.39 | 0.29 | 0.16 |
| Net Current Asset Value | $ -2.38B | $ -1.68B | $ -1.40B | $ -1.11B | $ -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.43 | 0.40 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 1.14 | 0.98 | 0.88 | 0.86 | 0.86 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.47 | 0.46 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.27 | 0.22 | 0.20 | 0.24 |
| Financial Leverage Ratio | 2.51 | 2.29 | 2.19 | 2.19 | 2.20 |
| Debt Service Coverage Ratio | 0.11 | 0.18 | 0.08 | 0.30 | 0.51 |
| Interest Coverage Ratio | -1.00 | -1.67 | -2.30 | 1.75 | 3.96 |
| Debt to Market Cap | 2.35 | 1.53 | 0.91 | 1.43 | 0.80 |
| Interest Debt Per Share | 60.86 | 57.67 | 55.75 | 61.79 | 60.91 |
| Net Debt to EBITDA | 21.13 | 13.08 | -42.80 | 3.75 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.15% | 2.89% | -0.94% | 10.53% | 46.24% |
| EBIT Margin | -2.55% | -1.71% | -5.16% | 4.11% | 9.44% |
| EBITDA Margin | 1.70% | 2.53% | -0.74% | 8.30% | 13.38% |
| Operating Profit Margin | -2.55% | -4.13% | -5.80% | 3.43% | 7.05% |
| Pretax Profit Margin | -4.56% | -4.19% | -7.68% | 2.15% | 7.66% |
| Net Profit Margin | -3.35% | -2.61% | -5.11% | 1.23% | 4.88% |
| Continuous Operations Profit Margin | -3.35% | -2.61% | -5.11% | 1.23% | 4.88% |
| Net Income Per EBT | 73.47% | 62.18% | 66.57% | 57.41% | 63.73% |
| EBT Per EBIT | 178.54% | 101.43% | 132.36% | 62.50% | 108.65% |
| Return on Assets (ROA) | -4.21% | -3.33% | -6.43% | 1.53% | 6.20% |
| Return on Equity (ROE) | -10.59% | -7.64% | -14.10% | 3.36% | 13.66% |
| Return on Capital Employed (ROCE) | -5.64% | -8.73% | -11.90% | 6.88% | 13.86% |
| Return on Invested Capital (ROIC) | -2.74% | -3.76% | -5.50% | 2.73% | 6.42% |
| Return on Tangible Assets | -4.21% | -3.34% | -6.44% | 1.53% | 6.22% |
| Earnings Yield | -21.79% | -11.93% | -14.62% | 5.61% | 12.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 7.61 | 7.71 | 9.32 | 5.83 |
| Payables Turnover | 12.77 | 11.28 | 17.17 | 18.86 | 16.52 |
| Inventory Turnover | 4.53 | 3.53 | 5.17 | 3.58 | 4.23 |
| Fixed Asset Turnover | 2.65 | 2.59 | 2.49 | 2.59 | 2.57 |
| Asset Turnover | 1.26 | 1.28 | 1.26 | 1.24 | 1.27 |
| Working Capital Turnover Ratio | 17.56 | 14.13 | 10.98 | 9.71 | 11.42 |
| Cash Conversion Cycle | 104.98 | 118.95 | 96.70 | 121.78 | 126.90 |
| Days of Sales Outstanding | 52.92 | 47.98 | 47.37 | 39.16 | 62.62 |
| Days of Inventory Outstanding | 80.64 | 103.32 | 70.58 | 101.98 | 86.38 |
| Days of Payables Outstanding | 28.58 | 32.35 | 21.25 | 19.35 | 22.10 |
| Operating Cycle | 133.56 | 151.30 | 117.95 | 141.13 | 149.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 4.04 | 13.54 | 11.96 | 5.80 |
| Free Cash Flow Per Share | -3.20 | 0.04 | 10.14 | 3.27 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 1.01 | 3.08 | 1.13 | 1.05 |
| Capital Expenditure Coverage Ratio | 0.19 | 1.01 | 3.98 | 1.38 | 1.11 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.08 | 0.26 | 0.21 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | 0.08 | 0.06 | 0.03 |
| Free Cash Flow Yield | -13.22% | 0.11% | 17.92% | 8.06% | 0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.59 | -8.39 | -6.84 | 17.82 | 7.81 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.22 | 0.35 | 0.22 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.64 | 0.96 | 0.60 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.56 | 910.39 | 5.58 | 12.41 | 123.47 |
| Price-to-Operating Cash Flow Ratio | 32.20 | 8.69 | 4.18 | 3.39 | 12.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.17 | 0.01 | -0.24 | -0.00 |
| Enterprise Value Multiple | 30.19 | 21.73 | -89.85 | 6.40 | 5.11 |
| Enterprise Value | 13.20B | 14.40B | 17.71B | 16.08B | 21.04B |
| EV to EBITDA | 30.19 | 21.73 | -89.85 | 6.40 | 5.11 |
| EV to Sales | 0.51 | 0.55 | 0.67 | 0.53 | 0.68 |
| EV to Free Cash Flow | -25.21 | 2286.20 | 10.66 | 30.03 | 221.50 |
| EV to Operating Cash Flow | 107.30 | 21.81 | 7.98 | 8.21 | 22.15 |
| Tangible Book Value Per Share | 49.73 | 54.59 | 58.52 | 67.55 | 66.49 |
| Shareholders’ Equity Per Share | 49.79 | 54.68 | 58.66 | 67.72 | 67.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.38 | 0.33 | 0.43 | 0.36 |
| Revenue Per Share | 157.26 | 160.40 | 161.92 | 184.76 | 187.79 |
| Net Income Per Share | -5.27 | -4.18 | -8.27 | 2.28 | 9.17 |
| Tax Burden | 0.73 | 0.62 | 0.67 | 0.57 | 0.64 |
| Interest Burden | 1.79 | 2.45 | 1.49 | 0.52 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.25 | 0.23 | 0.18 |
| SG&A to Revenue | 0.13 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -0.97 | -1.64 | 3.02 | 0.40 |
Currency in INR
