Sutlej Textiles and Industries Limited | Small-cap | Consumer Cyclical
₹43.00
2.38%
| Sutlej Textiles Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 26.5B
Gross Profit 8.5B 31.98%
Operating Income -1.5B -5.80%
Net Income -1.4B -5.11%
EPS (Diluted) -₹8.27

Balance Sheet Metrics

Total Assets 21.1B
Total Liabilities 11.5B
Shareholders Equity 9.6B
Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 723.9M
Free Cash Flow 1.7B

Revenue & Profitability Trend

Sutlej Textiles Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 26.5B 30.3B 30.8B 18.7B 24.0B
Cost of Goods Sold 18.0B 17.8B 16.0B 11.3B 14.4B
Gross Profit 8.5B 12.5B 14.7B 7.4B 9.5B
Operating Expenses 5.2B 5.8B 8.7B 3.5B 4.3B
Operating Income -1.5B 1.5B 2.6B 108.9M 821.9M
Pre-tax Income -2.0B 649.4M 2.4B 20.8M 463.4M
Income Tax -680.7M 276.6M 854.9M 57.4M 186.4M
Net Income -1.4B 372.8M 1.5B -36.6M 277.0M
EPS (Diluted) -₹8.27 ₹2.28 ₹9.17 -₹0.22 ₹1.69

Income Statement Trend

Sutlej Textiles Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 10.1B 12.1B 11.9B 8.8B 8.7B
Non-Current Assets 11.0B 12.2B 12.3B 12.6B 12.5B
Total Assets 21.1B 24.3B 24.2B 21.4B 21.2B
Liabilities
Current Liabilities 8.2B 9.2B 8.6B 6.7B 6.2B
Non-Current Liabilities 3.3B 4.0B 4.7B 5.1B 5.4B
Total Liabilities 11.5B 13.2B 13.2B 11.8B 11.7B
Equity
Total Shareholders Equity 9.6B 11.1B 11.0B 9.5B 9.6B

Balance Sheet Composition

Sutlej Textiles Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -2.0B 649.4M 2.4B 20.8M 463.4M
Operating Cash Flow 723.9M 783.0M -277.6M 120.4M 2.2B
Investing Activities
Capital Expenditures -494.8M -1.3B -839.8M -992.2M -2.5B
Investing Cash Flow -486.5M -1.3B -839.8M -988.6M -2.2B
Financing Activities
Dividends Paid -163.8M -303.1M -49.1M -49.1M -128.3M
Financing Cash Flow -1.2B -210.3M 1.2B 493.8M -1.0B
Free Cash Flow 1.7B 535.3M 95.0M -128.6M 729.5M

Cash Flow Trend

Sutlej Textiles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.18
Forward P/E 5.67
Price to Book 0.71
Price to Sales 0.24
PEG Ratio 5.67

Profitability Ratios

Profit Margin -2.56%
Operating Margin -2.76%
Return on Equity -7.37%
Return on Assets -2.05%

Financial Health

Current Ratio 1.22
Debt to Equity 98.20
Beta 0.18

Per Share Data

EPS (TTM) -₹4.97
Book Value per Share ₹54.73
Revenue per Share ₹163.58

Financial data is updated regularly. All figures are in the company's reporting currency.