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Sutlej Textiles & Industries Ltd. (IN:SUTLEJTEX)
:SUTLEJTEX
India Market
SUTLEJTEX
Sutlej Textiles & Industries Ltd.
RESEARCH TOOLSreports

Sutlej Textiles & Industries Ltd. (SUTLEJTEX) Ratios

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Sutlej Textiles & Industries Ltd. Ratios

IN:SUTLEJTEX's free cash flow for Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:SUTLEJTEX's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.21 1.22 1.24 1.32 1.39
Quick Ratio
 0.58 0.57 0.60 0.49 0.68
Cash Ratio
 0.02 0.01 <0.01 0.01 0.01
Solvency Ratio
 0.03 0.04 -0.02 0.12 0.20
Operating Cash Flow Ratio
 0.15 0.08 0.27 0.21 0.11
Short-Term Operating Cash Flow Coverage
 0.23 0.12 0.39 0.29 0.16
Net Current Asset Value
₹ -2.12B₹ -1.68B₹ -1.40B₹ -1.11B₹ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.40 0.39 0.39
Debt-to-Equity Ratio
 0.98 0.98 0.88 0.86 0.86
Debt-to-Capital Ratio
 0.49 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
 2.32 2.29 2.19 2.19 2.20
Debt Service Coverage Ratio
 0.17 0.18 0.08 0.30 0.51
Interest Coverage Ratio
 -1.19 -1.67 -2.30 1.75 3.96
Debt to Market Cap
 1.59 1.53 0.91 1.43 0.80
Interest Debt Per Share
 54.33 57.67 55.75 61.79 60.91
Net Debt to EBITDA
 17.13 13.08 -42.80 3.75 2.26
Profitability Margins
Gross Profit Margin
-6.42%2.89%-0.94%10.53%46.24%
EBIT Margin
-2.38%-1.71%-5.16%4.11%9.44%
EBITDA Margin
1.84%2.53%-0.74%8.30%13.38%
Operating Profit Margin
-3.01%-4.13%-5.80%3.43%7.05%
Pretax Profit Margin
-4.82%-4.19%-7.68%2.15%7.66%
Net Profit Margin
-3.15%-2.61%-5.11%1.23%4.88%
Continuous Operations Profit Margin
-3.15%-2.61%-5.11%1.23%4.88%
Net Income Per EBT
65.33%62.18%66.57%57.41%63.73%
EBT Per EBIT
160.52%101.43%132.36%62.50%108.65%
Return on Assets (ROA)
-4.11%-3.33%-6.43%1.53%6.20%
Return on Equity (ROE)
-9.05%-7.64%-14.10%3.36%13.66%
Return on Capital Employed (ROCE)
-6.33%-8.73%-11.90%6.88%13.86%
Return on Invested Capital (ROIC)
-2.97%-3.76%-5.50%2.73%6.42%
Return on Tangible Assets
-4.12%-3.34%-6.44%1.53%6.22%
Earnings Yield
-15.55%-11.93%-14.62%5.61%12.81%
Efficiency Ratios
Receivables Turnover
 8.04 7.61 7.71 9.32 5.83
Payables Turnover
 12.17 11.28 17.17 18.86 16.52
Inventory Turnover
 4.14 3.53 5.17 3.58 4.23
Fixed Asset Turnover
 2.61 2.59 2.49 2.59 2.57
Asset Turnover
 1.30 1.28 1.26 1.24 1.27
Working Capital Turnover Ratio
 32.19 14.13 10.98 9.71 11.42
Cash Conversion Cycle
 103.47 118.95 96.70 121.78 126.90
Days of Sales Outstanding
 45.40 47.98 47.37 39.16 62.62
Days of Inventory Outstanding
 88.06 103.32 70.58 101.98 86.38
Days of Payables Outstanding
 30.00 32.35 21.25 19.35 22.10
Operating Cycle
 133.47 151.30 117.95 141.13 149.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.66 4.04 13.54 11.96 5.80
Free Cash Flow Per Share
 4.89 0.04 10.14 3.27 0.58
CapEx Per Share
 1.77 4.00 3.40 8.69 5.22
Free Cash Flow to Operating Cash Flow
 0.73 <0.01 0.75 0.27 0.10
Dividend Paid and CapEx Coverage Ratio
 3.77 1.01 3.08 1.13 1.05
Capital Expenditure Coverage Ratio
 3.77 1.01 3.98 1.38 1.11
Operating Cash Flow Coverage Ratio
 0.13 0.08 0.26 0.21 0.10
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.08 0.06 0.03
Free Cash Flow Yield
15.45%0.11%17.92%8.06%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.43 -8.39 -6.84 17.82 7.81
Price-to-Sales (P/S) Ratio
 0.20 0.22 0.35 0.22 0.38
Price-to-Book (P/B) Ratio
 0.61 0.64 0.96 0.60 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 6.47 910.39 5.58 12.41 123.47
Price-to-Operating Cash Flow Ratio
 4.76 8.69 4.18 3.39 12.34
Price-to-Earnings Growth (PEG) Ratio
 -0.53 0.17 0.01 -0.24 >-0.01
Price-to-Fair Value
 0.61 0.64 0.96 0.60 1.07
Enterprise Value Multiple
 28.15 21.73 -89.85 6.40 5.11
Enterprise Value
 13.26B 14.40B 17.71B 16.08B 21.04B
EV to EBITDA
 28.15 21.73 -89.85 6.40 5.11
EV to Sales
 0.52 0.55 0.67 0.53 0.68
EV to Free Cash Flow
 16.54 2.29K 10.66 30.03 221.50
EV to Operating Cash Flow
 12.15 21.81 7.98 8.21 22.15
Tangible Book Value Per Share
 51.50 54.59 58.52 67.55 66.49
Shareholders’ Equity Per Share
 51.58 54.68 58.66 67.72 67.14
Tax and Other Ratios
Effective Tax Rate
 0.35 0.38 0.33 0.43 0.36
Revenue Per Share
 156.32 160.40 161.92 184.76 187.79
Net Income Per Share
 -4.93 -4.18 -8.27 2.28 9.17
Tax Burden
 0.65 0.62 0.67 0.57 0.64
Interest Burden
 2.03 2.45 1.49 0.52 0.81
Research & Development to Revenue
 0.27 <0.01 0.25 0.23 0.18
SG&A to Revenue
 0.11 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
 -0.91 -0.97 -1.64 3.02 0.40
Currency in INR