Sutlej Textiles and Industries Limited
Bombay Stock ExchangeTotal Valuation
Sutlej Textiles and Industries Limited carries a market capitalization of 5.96B, placing it among publicly traded companies globally. Its enterprise value stands at 12.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.96B |
| Enterprise Value | 12.55B |
Share Statistics
Sutlej Textiles and Industries Limited currently has 163.83M shares outstanding.
| Shares Outstanding | 163.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 23.94.
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | 23.94 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 25.86 |
Financial Position
Sutlej Textiles and Industries Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.14, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 114.14 |
| Debt / EBITDA | -16.42 |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | -25.25 |
| Return on Assets (ROA) | -4.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -311.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sutlej Textiles and Industries Limited's stock has declined approximately -13.58569% over the past 52 weeks. The 50-day moving average sits at 31.27, while the 200-day moving average is 36.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.58569% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 36.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sutlej Textiles and Industries Limited generated 25.75B in revenue and converted that into -863.10M in net income, yielding earnings per share of -5.27. EBITDA reached -566.90M, while operating income came in at -566.90M.
| Revenue | 25.75B |
| Gross Profit | 11.47B |
| Operating Income | -566.90M |
| Pretax Income | -1.17B |
| Net Income | -863.10M |
| EBITDA | -566.90M |
| EBIT | -566.90M |
| Earnings Per Share (EPS) | -5.27 |
Balance Sheet
Sutlej Textiles and Industries Limited holds 673.00M in cash and equivalents against 9.31B in total debt, resulting in a net debt position of 9.22B. Total book value stands at 163.80M, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 673.00M |
| Total Debt | 9.31B |
| Net Debt | 9.22B |
| Equity (Book Value) | 163.80M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.14B |
Margins
Sutlej Textiles and Industries Limited operates with a gross margin of 44.52, reflecting its pricing power and cost economics. The operating margin of -2.20 and net profit margin of -3.35 provide insight into operational efficiency.
| Gross Margin | 44.52 |
| Operating Margin | -2.20 |
| Pretax Margin | -4.56 |
| Profit Margin | -3.35 |
| EBITDA Margin | -2.20 |
Stock Splits
Sutlej Textiles and Industries Limited's most recent stock split took place on September 26, 2017 with a 1:10 split ratio.
| Last Split Date | 9/26/2017 |
| Split Ratio | 1:10 |
Scores
Sutlej Textiles and Industries Limited posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |