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STOCKS

Sutlej Textiles & Industries Ltd. (IN:SUTLEJTEX)

:SUTLEJTEX

SUTLEJTEX

Sutlej Textiles & Industries Ltd.

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Sutlej Textiles & Industries Ltd. (SUTLEJTEX) Ratios

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Sutlej Textiles & Industries Ltd. Ratios

IN:SUTLEJTEX's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:SUTLEJTEX's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.22	1.24	1.24	1.32
Quick Ratio	0.58	0.57	0.60	0.60	0.49
Cash Ratio	0.02	0.01	<0.01	<0.01	0.01
Solvency Ratio	0.02	0.04	-0.02	-0.02	0.12
Operating Cash Flow Ratio	0.00	0.08	0.27	0.27	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.12	0.39	0.39	0.29
Net Current Asset Value	₹ -2.12B	₹ -1.68B	₹ -1.40B	₹ -1.40B	₹ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.40	0.40	0.39
Debt-to-Equity Ratio	0.98	0.98	0.88	0.88	0.86
Debt-to-Capital Ratio	0.49	0.50	0.47	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.29	0.27	0.22	0.22	0.20
Financial Leverage Ratio	2.32	2.29	2.19	2.19	2.19
Debt Service Coverage Ratio	0.16	0.18	0.08	0.08	0.31
Interest Coverage Ratio	-1.38	-1.67	-2.42	-2.42	2.52
Debt to Market Cap	1.73	1.53	0.91	0.91	1.43
Interest Debt Per Share	54.35	57.67	55.54	55.51	61.69
Net Debt to EBITDA	21.25	13.08	-42.80	-36.53	3.75
Profitability Margins
Gross Profit Margin	1.52%	2.89%	31.87%	-0.94%	46.06%
EBIT Margin	-2.73%	-1.71%	-5.28%	-5.28%	3.92%
EBITDA Margin	1.47%	2.53%	-0.74%	-0.74%	8.17%
Operating Profit Margin	-3.48%	-4.13%	-5.80%	-5.80%	4.75%
Pretax Profit Margin	-5.31%	-4.19%	-7.68%	-7.68%	2.11%
Net Profit Margin	-3.50%	-2.61%	-5.11%	-5.11%	1.21%
Continuous Operations Profit Margin	-3.50%	-2.61%	-5.11%	-5.11%	1.21%
Net Income Per EBT	65.88%	62.18%	66.57%	66.57%	57.41%
EBT Per EBIT	152.31%	101.43%	132.36%	132.36%	44.43%
Return on Assets (ROA)	-4.60%	-3.33%	-6.43%	-6.43%	1.53%
Return on Equity (ROE)	-10.12%	-7.64%	-14.10%	-14.10%	3.36%
Return on Capital Employed (ROCE)	-7.39%	-8.73%	-11.90%	-11.90%	9.67%
Return on Invested Capital (ROIC)	-3.50%	-3.76%	-5.50%	-5.50%	3.84%
Return on Tangible Assets	-4.60%	-3.34%	-6.44%	-6.44%	1.53%
Earnings Yield	-18.97%	-11.93%	-14.62%	-14.61%	5.61%
Efficiency Ratios
Receivables Turnover	8.10	7.61	6.30	7.71	7.90
Payables Turnover	11.02	11.28	11.24	17.17	11.55
Inventory Turnover	3.75	3.53	3.39	5.17	2.19
Fixed Asset Turnover	2.63	2.59	2.49	2.49	2.74
Asset Turnover	1.31	1.28	1.26	1.26	1.26
Working Capital Turnover Ratio	32.42	14.13	10.98	10.98	9.86
Cash Conversion Cycle	109.18	118.95	133.27	96.70	181.17
Days of Sales Outstanding	45.08	47.98	57.92	47.37	46.23
Days of Inventory Outstanding	97.22	103.32	107.81	70.58	166.54
Days of Payables Outstanding	33.12	32.35	32.47	21.25	31.60
Operating Cycle	142.30	151.30	165.73	117.95	212.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.04	13.54	13.54	11.96
Free Cash Flow Per Share	0.00	0.04	10.14	10.14	3.27
CapEx Per Share	0.00	4.00	3.40	3.40	8.69
Free Cash Flow to Operating Cash Flow	0.00	<0.01	0.75	0.75	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	3.08	3.08	1.13
Capital Expenditure Coverage Ratio	0.00	1.01	3.98	3.98	1.38
Operating Cash Flow Coverage Ratio	0.00	0.08	0.26	0.26	0.21
Operating Cash Flow to Sales Ratio	0.00	0.03	0.08	0.08	0.06
Free Cash Flow Yield	0.00%	0.11%	17.92%	17.91%	8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.27	-8.39	-6.84	-6.84	17.82
Price-to-Sales (P/S) Ratio	0.18	0.22	0.35	0.35	0.22
Price-to-Book (P/B) Ratio	0.56	0.64	0.96	0.97	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	910.39	5.58	5.58	12.41
Price-to-Operating Cash Flow Ratio	0.00	8.69	4.18	4.18	3.39
Price-to-Earnings Growth (PEG) Ratio	1.50	0.17	0.01	0.01	-0.24
Price-to-Fair Value	0.56	0.64	0.96	0.97	0.60
Enterprise Value Multiple	33.78	21.73	-89.85	-89.87	6.40
Enterprise Value	12.83B	14.40B	17.71B	17.71B	16.08B
EV to EBITDA	33.78	21.73	-89.85	-76.72	6.40
EV to Sales	0.50	0.55	0.67	0.67	0.52
EV to Free Cash Flow	0.00	2.29K	10.66	10.66	30.03
EV to Operating Cash Flow	0.00	21.81	7.98	7.98	8.21
Tangible Book Value Per Share	51.50	54.59	58.52	58.49	67.55
Shareholders’ Equity Per Share	51.58	54.68	58.66	58.63	67.72
Tax and Other Ratios
Effective Tax Rate	0.34	0.38	0.33	0.33	0.43
Revenue Per Share	157.46	160.40	161.92	161.83	187.65
Net Income Per Share	-5.51	-4.18	-8.27	-8.27	2.28
Tax Burden	0.66	0.62	0.67	0.67	0.57
Interest Burden	1.95	2.45	1.45	1.45	0.54
Research & Development to Revenue	0.27	<0.01	<0.01	0.00	0.23
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.97	-1.64	-1.64	3.02

Currency in INR