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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 ₹7.53B. The enterprise value is ₹16.54B.
Market Cap₹7.53B
Enterprise Value₹16.54B
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 -0.08 and return on invested capital (ROIC) is 30.79%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)30.79%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee2.09M
Profits Per Employee-53.03K
Employee Count12,899
Asset Turnover1.32
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Sutlej Textiles & Industries Ltd. is -8.39. Sutlej Textiles & Industries Ltd.’s PEG ratio is -0.74.
PE Ratio-8.39
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.74
Income Statement
In the last 12 months, Sutlej Textiles & Industries Ltd. had revenue of 26.99B and earned -684.00M in profits. Earnings per share was -4.18.
Revenue26.99B
Gross Profit8.45B
Operating Income4.01B
Pretax Income-1.10B
Net Income-684.00M
EBITDA646.30M
Earnings Per Share (EPS)-4.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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-22.51%
50-Day Moving Average41.40
200-Day Moving Average51.00
Relative Strength Index (RSI)73.02
Average Volume (3m)3.38K
Important Dates
Sutlej Textiles & Industries Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 18, 2023
Financial Position
Sutlej Textiles & Industries Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 98.20%
Current Ratio1.22
Quick Ratio0.57
Debt to Market Cap1.53
Net Debt to EBITDA13.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sutlej Textiles & Industries Ltd. has paid 416.00M in taxes.
Income Tax416.00M
Effective Tax Rate-0.38
Enterprise Valuation
Sutlej Textiles & Industries Ltd. EV to EBITDA ratio is 22.17, with an EV/FCF ratio of 2.27K.
EV to Sales0.53
EV to EBITDA22.17
EV to Free Cash Flow2.27K
EV to Operating Cash Flow21.70
Balance Sheet
Sutlej Textiles & Industries Ltd. has ₹194.30M in cash and marketable securities with ₹8.79B in debt, giving a net cash position of ₹8.59B billion.
Cash & Marketable Securities₹194.30M
Total Debt₹8.79B
Net Cash₹8.59B
Net Cash Per Share₹52.45
Tangible Book Value Per Share₹54.59
Margins
Gross margin is 31.49%, with operating margin of 14.86%, and net profit margin of -2.53%.
Gross Margin31.49%
Operating Margin14.86%
Pretax Margin-4.08%
Net Profit Margin-2.53%
EBITDA Margin2.40%
EBIT Margin-1.73%
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-0.98%
EPS Growth Forecast49.54%