Sutlej Textiles and Industries Ltd

Sutlej Textiles and Industries Ltd

Next 500 2024
+ 13 More
+ 13 More
OVERVIEW
FINANCIALS

About

Sutlej Textiles and Industries Limited is a leading yarn and textile manufacturing company based out of Mumbai, Maharashtra. The company’s operations are divided into three key segments- yarn, home textiles and green fibre. Sutlej Textiles operates 4 manufacturing facilities across North and West India, collectively accounting for 25% of India’s dyed yarn spindle capacity. The Gujarat unit exclusively manufactures home textiles such as curtains, upholstery, and table linen ,while the other three units focus on various cotton and dyed blends. The company serves both local and international markets, supplying to renowned clients like Marks & Spencer, Westside, Digjam, JCPenney and Raymond.

Incorporation Year: 2005
Headquarters: Mumbai, Maharashtra
Top Management: K K Birla Group
Industry: Textiles & Garments

Featured In Fortune India Ranking

Fortune 500 India
#454(2022)
#434(2020)
#439(2019)
#422(2018)
#429(2017)
#417(2016)
#460(2015)
#456(2014)
#485(2013)
#499(2012)
#425(2011)
#442(2010)
#454(2022)#434(2020)#439(2019)#422(2018)#429(2017)#417(2016)#460(2015)#456(2014)#485(2013)#499(2012)#425(2011)#442(2010)
Ranking Trend Fortune 500 India
Next 500 India
#23(2024)#20(2022)
#23(2024)#20(2022)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,546
(INR Cr)
Net Operating Income
2,703
(INR Cr)
Assets
1,830
(INR Cr)
Profit
-136
(INR Cr)
Net Worth
961
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2546
-22.9%
3300
3.9%
3175
73.5%
1830
-25.1%
2444
-6.9%
2624
1.9%
2576
11.4%
2312
9.9%
2104
9.8%
1916
-0.9%
1934
13.0%
1712
7.1%
1598
-2.5%
1640
37.1%
1196
41.8%
843
-
Net Operating Income
(INR Cr)
2703
-12.07%
3074
-0.07%
3076
63.29%
1884
-22.04%
2417
-7.54%
2614
5.55%
2476
0.00%
2249
8.45%
2074
10.43%
1878
-0.13%
1881
11.93%
1680
9.32%
1537
-2.82%
1582
37.90%
1147
34.77%
851
7.56%
Profit
(INR Cr)
-136
-
37
-75.2%
150
-
-4
-
28
-52.5%
58
-48.6%
113
-28.2%
158
10.1%
143
24.3%
115
-12.1%
131
70.7%
77
142.6%
32
-72.3%
114
334.6%
26
-
-30
-
Assets
(INR Cr)
1830
-12.3%
2086
0.8%
2069
9.5%
1890
1.3%
1866
-1.5%
1894
-4.2%
1977
5.4%
1876
24.9%
1502
28.7%
1167
5.8%
1103
9.5%
1007
0.0%
1007
-5.5%
1066
3.7%
1027
4.8%
980
-
Net Worth
(INR Cr)
961
-13.4%
1109
0.9%
1100
15.2%
955
-0.5%
959
1.8%
942
3.9%
907
0.0%
816
19.4%
683
22.0%
560
20.6%
464
33.2%
349
25.9%
277
10.0%
252
70.8%
147
19.0%
124
-20.3%
Employee Cost
(INR Cr)
417
-4.5%
436
5.7%
413
36.7%
302
-15.2%
356
8.0%
330
9.0%
303
14.0%
266
20.8%
220
25.6%
175
10.8%
158
17.3%
135
17.6%
115
6.6%
108
9.8%
98
33.5%
73
-
Interest Cost
(INR Cr)
65585038465759464653586570595343
Cash & Bank Balance
(INR Cr)
6121412121015433454579
Total Debt
(INR Cr)
84695394390987592310471036804598630652724808880856

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -1.1%4.7%-1.1%2.2%4.4%6.8%6.8%6.0%6.8%4.5%2.0%7.0%2.2%-
Profit As % Of Assets -1.8%7.3%-1.5%3.1%5.7%8.4%9.6%9.9%11.9%7.6%3.2%10.7%2.6%-
Profit As % Of Networth -3.4%13.7%-2.9%6.2%12.5%19.4%21.0%20.6%28.3%22.1%11.5%45.4%17.8%-
Interest Cost to EBITDA % -25.9%13.4%36.2%27.2%26.7%23.9%16.2%17.2%23.0%21.8%34.3%47.5%24.6%42.5%128.9%
Debt to Equity Ratio 0.880.860.860.950.910.981.151.271.181.071.361.872.623.215.976.91
RONW -5.0%14.6%-2.9%6.3%9.1%21.1%23.1%22.6%32.3%24.6%12.0%57.3%19.4%-
ROCE -7.1%7.5%14.4%2.0%4.9%7.2%8.8%13.9%16.4%17.7%21.8%15.7%10.5%19.8%8.7%0.1%