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Sutlej Textiles & Industries Ltd. (IN:SUTLEJTEX)
:SUTLEJTEX
Total Valuation
Sutlej Textiles & Industries Ltd. has a market cap or net worth of ₹6.04B. The enterprise value is ₹19.66B.
Market Cap₹6.04B
Enterprise Value₹19.66B
Share Statistics
Sutlej Textiles & Industries Ltd. has 163,828,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,828,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sutlej Textiles & Industries Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -5.50%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.50%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.26
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Sutlej Textiles & Industries Ltd. is -6.84. Sutlej Textiles & Industries Ltd.’s PEG ratio is 0.01.
PE Ratio-6.84
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.97
Price to FCF5.58
Price to Operating Cash Flow4.18
PEG Ratio0.01
Income Statement
In the last 12 months, Sutlej Textiles & Industries Ltd. had revenue of 26.53B and earned -1.36B in profits. Earnings per share was -8.27.
Revenue26.53B
Gross Profit-248.40M
Operating Income-1.54B
Pretax Income-2.04B
Net Income-1.36B
EBITDA-230.90M
Earnings Per Share (EPS)-8.27
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures 0.00, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.16B
Free Cash Flow1.16B
Free Cash Flow per Share7.07
Dividends & Yields
Sutlej Textiles & Industries Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 2.53%
Dividend Per Share₹1
Dividend Yield2.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-36.45%
50-Day Moving Average38.92
200-Day Moving Average57.87
Relative Strength Index (RSI)42.34
Average Volume (3m)8.63K
Important Dates
Sutlej Textiles & Industries Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateAug 18, 2023
Financial Position
Sutlej Textiles & Industries Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 88.44%
Current Ratio1.24
Quick Ratio0.60
Debt to Market Cap0.91
Net Debt to EBITDA-36.53
Interest Coverage Ratio-2.42
Taxes
In the past 12 months, Sutlej Textiles & Industries Ltd. has paid -680.70M in taxes.
Income Tax-680.70M
Effective Tax Rate0.33
Enterprise Valuation
Sutlej Textiles & Industries Ltd. EV to EBITDA ratio is -76.72, with an EV/FCF ratio of 10.66.
EV to Sales0.67
EV to EBITDA-76.72
EV to Free Cash Flow10.66
EV to Operating Cash Flow7.98
Balance Sheet
Sutlej Textiles & Industries Ltd. has ₹52.50M in cash and marketable securities with ₹8.46B in debt, giving a net cash position of -₹52.50M billion.
Cash & Marketable Securities₹52.50M
Total Debt₹8.46B
Net Cash-₹52.50M
Net Cash Per Share-₹0.32
Tangible Book Value Per Share₹58.49
Margins
Gross margin is 26.41%, with operating margin of -5.80%, and net profit margin of -5.11%.
Gross Margin26.41%
Operating Margin-5.80%
Pretax Margin-7.68%
Net Profit Margin-5.11%
EBITDA Margin-0.87%
EBIT Margin-5.28%
Analyst Forecast
The average price target for Sutlej Textiles & Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―