Sutlej
SUTLEJTEX.NSSutlej Textiles and Industries Limited Price (SUTLEJTEX.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
163,828,620
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,144,705,000 | 7,913,428,000 | 8,430,549,000 | 11,469,149,000 | 15,816,474,000 | 15,370,105,000 | 16,802,412,000 | 18,806,231,000 | 18,782,159,000 | 22,713,309,000 | 22,496,200,000 | 24,421,500,000 | 25,950,200,000 | 23,965,500,000 | 18,662,400,000 | 30,314,800,000 | 30,742,300,000 | 26,527,500,000 |
| Net Income | 363,149,000 | 30,342,000 | -301,455,000 | 263,142,000 | 1,143,421,000 | 317,337,000 | 769,675,000 | 1,313,781,000 | 1,154,590,000 | 1,433,584,000 | 1,579,400,000 | 1,133,600,000 | 582,600,000 | 277,000,000 | -36,600,000 | 1,502,300,000 | 372,800,000 | -1,355,600,000 |
| FCF USD | -1,120,230,000 | -1,613,105,000 | -655,842,000 | 164,405,000 | 1,117,440,000 | 1,790,717,000 | 1,114,492,000 | 543,613,000 | 731,847,000 | 1,126,894,000 | -1,815,800,000 | 420,800,000 | 1,563,600,000 | 729,500,000 | -128,600,000 | 95,000,000 | 535,300,000 | 1,661,800,000 |
| OCF USD | 607,459,000 | 13,099,000 | 659,451,000 | 450,323,000 | 1,487,304,000 | 2,313,040,000 | 1,421,800,000 | 1,590,505,000 | 2,747,529,000 | 2,731,090,000 | 1,409,600,000 | 1,574,500,000 | 2,165,000,000 | 3,188,800,000 | 887,400,000 | 950,200,000 | 1,958,700,000 | 2,218,800,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 115.71 | -20.47 | 25.69 | 5.52 | 10.31 | 3.60 | 1.55 | 2.29 | 2.42 | 2.72 | 3.24 | 5.29 | 10.16 | 212.56 | 1.50 | 4.28 | -2.04 |
| D/E | 3.50 | 4.80 | 7.00 | 6.05 | 3.24 | 2.18 | 1.57 | 1.10 | 0.93 | 1.00 | 1.27 | 1.15 | 0.98 | 0.91 | 0.96 | 0.86 | 0.86 | 0.88 |
| CA/CL | 4.96 | 5.01 | 6.69 | 7.43 | 6.99 | 1.16 | 1.26 | 1.26 | 1.46 | 1.32 | 1.26 | 1.38 | 1.45 | 1.39 | 1.31 | 1.39 | 1.32 | 1.24 |
| TA/TL | 1.25 | 1.18 | 1.13 | 1.15 | 1.27 | 1.32 | 1.44 | 1.57 | 1.72 | 1.65 | 1.66 | 1.71 | 1.79 | 1.82 | 1.81 | 1.83 | 1.84 | 1.84 |
| Total Debt | 5,355,057,000 | 7,389,281,000 | 8,574,781,000 | 8,815,808,000 | 8,152,969,000 | 6,042,510,000 | 5,464,221,000 | 5,120,121,000 | 5,208,757,000 | 6,734,131,000 | 10,362,200,000 | 10,471,700,000 | 9,225,900,000 | 8,749,600,000 | 9,127,500,000 | 9,430,500,000 | 9,528,100,000 | 8,464,700,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.19% | 1.54% | 0.10% | 6.39% | 10.24% | 3.01% | 7.12% | 11.59% | 9.52% | 10.52% | 8.79% | 5.41% | 4.42% | 2.54% | -0.86% | 7.68% | 3.84% | -5.50% |
| ROE | 23.71% | 1.97% | -24.60% | 18.07% | 45.40% | 11.46% | 22.08% | 28.30% | 20.62% | 21.21% | 19.36% | 12.50% | 6.19% | 2.89% | -0.38% | 13.66% | 3.36% | -14.10% |
| ROA | 0.00% | 0.64% | -3.98% | 3.09% | 12.31% | 3.46% | 8.07% | 13.49% | 11.05% | 10.30% | 9.21% | 7.18% | 3.87% | 2.18% | 0.10% | 9.72% | 2.67% | -6.43% |
| NM % | 5.08% | 0.38% | -3.58% | 2.29% | 7.23% | 2.06% | 4.58% | 6.99% | 6.15% | 6.31% | 7.02% | 4.64% | 2.25% | 1.16% | -0.20% | 4.96% | 1.21% | -5.11% |
| FCF / R% | 0.00% | -20.38% | -7.78% | 1.43% | 7.07% | 11.65% | 6.63% | 2.89% | 3.90% | 4.96% | -8.07% | 1.72% | 6.03% | 3.04% | -0.69% | 0.31% | 1.74% | 6.26% |
| FCF / NI% | -251.68% | -2,525.92% | 156.60% | 47.90% | 75.60% | 452.15% | 120.11% | 31.66% | 49.37% | 64.02% | -96.35% | 26.77% | 189.48% | 157.42% | -618.27% | 4.03% | 82.43% | -122.59% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.13 | 0.17 | 0.22 | 0.22 | 0.28 | 0.29 | 0.28 | 0.31 | 0.39 | 0.29 | 0.35 | 0.27 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.22 | 0.19 | -1.84 | 1.61 | 6.98 | 1.94 | 4.70 | 8.02 | 7.05 | 8.75 | 9.64 | 6.92 | 3.56 | 1.69 | -0.22 | 9.17 | 2.28 | -8.27 |
| SPS | 43.61 | 48.30 | 51.46 | 70.01 | 96.54 | 93.82 | 102.56 | 114.79 | 114.65 | 138.64 | 137.32 | 149.07 | 158.40 | 146.28 | 113.91 | 185.04 | 187.65 | 161.83 |
| OCPS | 3.71 | 0.08 | 4.03 | 2.75 | 9.08 | 14.12 | 8.68 | 9.71 | 16.77 | 16.67 | 8.60 | 9.61 | 13.22 | 19.46 | 5.42 | 5.80 | 11.96 | 13.54 |
| FCPS | -6.84 | -9.85 | -4.00 | 1.00 | 6.82 | 10.93 | 6.80 | 3.32 | 4.47 | 6.88 | -11.08 | 2.57 | 9.54 | 4.45 | -0.78 | 0.58 | 3.27 | 10.14 |
| BVPS | 9.35 | 9.40 | 7.48 | 8.89 | 15.37 | 16.90 | 21.27 | 28.33 | 34.18 | 41.26 | 49.81 | 55.36 | 57.49 | 58.54 | 58.27 | 67.14 | 67.72 | 58.63 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.22 | 0.19 | -1.84 | 1.61 | 6.98 | 1.94 | 4.70 | 8.02 | 7.05 | 8.75 | 9.64 | 6.92 | 3.56 | 1.69 | -0.22 | 9.17 | 2.28 | -8.27 |
| CAGR-SPS | 43.61 | 48.30 | 51.46 | 70.01 | 96.54 | 93.82 | 102.56 | 114.79 | 114.65 | 138.64 | 137.32 | 149.07 | 158.40 | 146.28 | 113.91 | 185.04 | 187.65 | 161.83 |
| CAGR-OCPS | 3.71 | 0.08 | 4.03 | 2.75 | 9.08 | 14.12 | 8.68 | 9.71 | 16.77 | 16.67 | 8.60 | 9.61 | 13.22 | 19.46 | 5.42 | 5.80 | 11.96 | 13.54 |
| CAGR-FCPS | -6.84 | -9.85 | -4.00 | 1.00 | 6.82 | 10.93 | 6.80 | 3.32 | 4.47 | 6.88 | -11.08 | 2.57 | 9.54 | 4.45 | -0.78 | 0.58 | 3.27 | 10.14 |
| CAGR-BVPS | 9.35 | 9.40 | 7.48 | 8.89 | 15.37 | 16.90 | 21.27 | 28.33 | 34.18 | 41.26 | 49.81 | 55.36 | 57.49 | 58.54 | 58.27 | 67.14 | 67.72 | 58.63 |