Sutlej Textiles and Industries Limited Price (SUTLEJTEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

163,828,620

(0)%

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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
Revenue $26.53B
3Y
5Y
7Y
10Y
Net Income $-1,355,600,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $2.22B
3Y
5Y
7Y
10Y
Free Cash Flow $1.66B
3Y
5Y
7Y
10Y
YTPD $-2.04
3Y
5Y
7Y
10Y
D/E $0.88
3Y
5Y
7Y
10Y
CA/CL $1.24
3Y
5Y
7Y
10Y
TA/TL $1.84
3Y
5Y
7Y
10Y
ROIC $-5.50%
3Y
5Y
7Y
10Y
ROE $-14.10%
3Y
5Y
7Y
10Y
ROA $-6.43%
3Y
5Y
7Y
10Y
Net Margin $-5.11%
3Y
5Y
7Y
10Y
FCF / R% $6.26%
3Y
5Y
7Y
10Y
FCFNI % $-122.59%
3Y
5Y
7Y
10Y
Operating Margin $0.27
3Y
5Y
7Y
10Y
EPS $-8.27
3Y
5Y
7Y
10Y
SPS $161.83
3Y
5Y
7Y
10Y
OCPS $13.54
3Y
5Y
7Y
10Y
FCPS $10.14
3Y
5Y
7Y
10Y
BVPS $58.63
3Y
5Y
7Y
10Y
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