Sutlej Textiles and Industries Ltd
Next 500 2024
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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
Website: www.sutlejtextiles.com
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)
Next 500 India
#23(2024)#20(2022)
#23(2024)#20(2022)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 65 | 58 | 50 | 38 | 46 | 57 | 59 | 46 | 46 | 53 | 58 | 65 | 70 | 59 | 53 | 43 |
| Cash & Bank Balance (INR Cr) | 6 | 12 | 14 | 12 | 12 | 10 | 15 | 4 | 3 | 3 | 4 | 5 | 4 | 5 | 7 | 9 |
| Total Debt (INR Cr) | 846 | 953 | 943 | 909 | 875 | 923 | 1047 | 1036 | 804 | 598 | 630 | 652 | 724 | 808 | 880 | 856 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | 0.86 | 0.86 | 0.95 | 0.91 | 0.98 | 1.15 | 1.27 | 1.18 | 1.07 | 1.36 | 1.87 | 2.62 | 3.21 | 5.97 | 6.91 |
| 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% |