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Sutlej Textiles & Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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579.13 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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49.82
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52 Week High/Low (Rs.)
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43/24
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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18/08/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
2.83
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -5.27 | -4.18 | -8.27 | 2.28 | 9.17 |
| Diluted EPS (Rs.) | -5.27 | -4.18 | -8.27 | 2.28 | 9.17 |
| Cash EPS (Rs.) | 1.42 | 2.61 | -1.13 | 10.02 | 16.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.78 | 54.63 | 58.68 | 67.73 | 67.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.78 | 54.63 | 58.68 | 67.73 | 67.15 |
| Revenue From Operations / Share (Rs.) | 157.23 | 163.42 | 165.03 | 187.68 | 187.82 |
| PBDIT / Share (Rs.) | 4.35 | 3.95 | -0.80 | 17.47 | 25.29 |
| PBIT / Share (Rs.) | -2.34 | -2.84 | -7.95 | 9.72 | 17.91 |
| PBT / Share (Rs.) | -7.17 | -6.72 | -12.43 | 3.96 | 14.39 |
| Net Profit / Share (Rs.) | -5.27 | -4.18 | -8.28 | 2.28 | 9.17 |
| NP After MI And SOA / Share (Rs.) | -5.27 | -4.18 | -8.28 | 2.28 | 9.17 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.76 | 2.41 | -0.48 | 9.30 | 13.46 |
| PBIT Margin (%) | -1.48 | -1.74 | -4.81 | 5.17 | 9.53 |
| PBT Margin (%) | -4.56 | -4.10 | -7.53 | 2.11 | 7.66 |
| Net Profit Margin (%) | -3.35 | -2.55 | -5.01 | 1.21 | 4.88 |
| NP After MI And SOA Margin (%) | -3.35 | -2.55 | -5.01 | 1.21 | 4.88 |
| Return on Networth / Equity (%) | -10.58 | -7.64 | -14.10 | 3.36 | 13.65 |
| Return on Capital Employeed (%) | -3.27 | -3.75 | -10.06 | 10.53 | 18.73 |
| Return On Assets (%) | -4.20 | -3.33 | -6.42 | 1.53 | 6.19 |
| Long Term Debt / Equity (X) | 0.40 | 0.36 | 0.28 | 0.24 | 0.32 |
| Total Debt / Equity (X) | 1.14 | 0.97 | 0.87 | 0.85 | 0.85 |
| Asset Turnover Ratio (%) | 1.26 | 1.29 | 1.19 | 1.27 | 1.33 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.13 | 1.22 | 1.24 | 1.32 | 1.39 |
| Quick Ratio (X) | 0.55 | 0.57 | 0.60 | 0.49 | 0.67 |
| Inventory Turnover Ratio (X) | 5.00 | 5.14 | 2.26 | 2.64 | 3.03 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -12.08 | 81.30 | 3.26 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -88.44 | 18.46 | 1.81 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 112.08 | 18.70 | 96.74 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 188.44 | 81.54 | 98.19 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.08 | 1.02 | -0.20 | 4.94 | 8.32 |
| Interest Coverage Ratio (Post Tax) (%) | -0.10 | -0.07 | -0.95 | 2.27 | 4.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1305.76 | 1411.66 | 1664.30 | 1604.41 | 2093.19 |
| EV / Net Operating Revenue (X) | 0.50 | 0.52 | 0.61 | 0.52 | 0.68 |
| EV / EBITDA (X) | 18.32 | 21.84 | -126.95 | 5.61 | 5.05 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.20 | 0.30 | 0.21 | 0.37 |
| Retention Ratios (%) | 0.00 | 0.00 | 112.08 | 18.69 | 96.73 |
| Price / BV (X) | 0.48 | 0.62 | 0.85 | 0.59 | 1.06 |
| Price / Net Operating Revenue (X) | 0.15 | 0.20 | 0.30 | 0.21 | 0.37 |
| EarningsYield | -0.22 | -0.12 | -0.16 | 0.05 | 0.12 |
