Sutlej Textiles and Industries Limited
NSE:SUTLEJTEX.NS
65.58 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,580.7 | 6,563.5 | 6,074.7 | 7,349 | 7,044.8 | 7,440.6 | 6,646.1 | 8,195.7 | 8,459.9 | 8,454.8 | 8,132.1 | 7,860.5 | 5,867.4 | 6,593.3 | 5,494.4 | 4,656.6 | 1,918.1 | 5,163 | 5,819.5 | 6,387 | 6,596 | 5,993.7 | 6,631.2 | 7,023.9 | 6,301.4 | 5,925.4 | 5,939.2 | 6,037 | 6,519.9 | 5,976.7 | 5,290.8 | 5,490.1 | 5,526.3 | 5,487.7 | 5,518.1 | 6,185.8 | 4,633.1 | 4,681.459 | 4,589.8 | 4,590.3 | 4,699.1 | 4,818.731 | 4,638.1 | 4,853.4 | 4,382 | 4,429.412 | 4,059.7 | 4,245.2 | 4,068.1 |
| Kosten van de omzet
| 5,859.3 | 5,919.5 | 3,751.1 | 5,043.8 | 4,287.8 | 4,569.5 | 3,651.8 | 4,308.4 | 4,052.4 | 5,889.7 | 4,394.9 | 4,126.9 | 2,775.1 | 4,389 | 3,031 | 2,770.1 | 1,080.4 | 3,750.6 | 3,064.8 | 3,627.2 | 3,973.2 | 4,445 | 4,028.7 | 4,106.3 | 3,643.8 | 4,559.8 | 3,373 | 3,256.9 | 3,803 | 3,506 | 3,012.8 | 3,042.8 | 3,066.8 | 3,116.4 | 3,200.2 | 3,743.1 | 2,689.5 | 2,797.721 | 2,746 | 2,772.1 | 3,109.4 | 3,057.386 | 2,749.6 | 2,956 | 2,724.2 | 2,738.629 | 2,517.2 | 2,697.8 | 2,702.7 |
| Brutowinst
| 721.4 | 644 | 2,323.6 | 2,305.2 | 2,757 | 2,871.1 | 2,994.3 | 3,887.3 | 4,407.5 | 2,565.1 | 3,737.2 | 3,733.6 | 3,092.3 | 2,204.3 | 2,463.4 | 1,886.5 | 837.7 | 1,412.4 | 2,754.7 | 2,759.8 | 2,622.8 | 1,548.7 | 2,602.5 | 2,917.6 | 2,657.6 | 1,365.6 | 2,566.2 | 2,780.1 | 2,716.9 | 2,470.7 | 2,278 | 2,447.3 | 2,459.5 | 2,371.3 | 2,317.9 | 2,442.7 | 1,943.6 | 1,883.738 | 1,843.8 | 1,818.2 | 1,589.7 | 1,761.345 | 1,888.5 | 1,897.4 | 1,657.8 | 1,690.783 | 1,542.5 | 1,547.4 | 1,365.4 |
| Brutowinstmarge
| 0.11 | 0.098 | 0.383 | 0.314 | 0.391 | 0.386 | 0.451 | 0.474 | 0.521 | 0.303 | 0.46 | 0.475 | 0.527 | 0.334 | 0.448 | 0.405 | 0.437 | 0.274 | 0.473 | 0.432 | 0.398 | 0.258 | 0.392 | 0.415 | 0.422 | 0.23 | 0.432 | 0.461 | 0.417 | 0.413 | 0.431 | 0.446 | 0.445 | 0.432 | 0.42 | 0.395 | 0.42 | 0.402 | 0.402 | 0.396 | 0.338 | 0.366 | 0.407 | 0.391 | 0.378 | 0.382 | 0.38 | 0.365 | 0.336 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 7,045.1 | 0 | 0 | 0 | 5,518.4 | 0 | 0 | 0 | 4,218.5 | 0 | 0 | 0 | 4,457.4 | 0 | 0 | 0 | 4,472.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.478 | 0 | 0 | 0 | 10.049 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605.796 | 0 | 0 | 0 | 522.057 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 818.2 | 880.4 | 718.7 | 793 | 1,133.4 | 885.4 | 935.6 | 1,077.4 | 1,165 | 1,192.5 | 1,026.7 | 1,027.6 | 796.6 | 843.1 | 832.6 | 735.4 | 566.5 | 925.2 | 886.3 | 893.7 | 871.1 | 828.3 | 849 | 830.8 | 814.6 | 778.9 | 775.2 | 768.1 | 722.6 | 709.6 | 663.4 | 660.2 | 633.4 | 468.7 | 600.9 | 590.3 | 554.7 | 474.043 | 439.1 | 440.1 | 413.3 | 1,069.134 | 417.9 | 393 | 367.9 | 923.297 | 352.9 | 328.2 | 0 |
| Overige kosten
| 68.2 | 87.8 | 44.4 | 45.8 | 62.2 | 77.9 | 52.9 | 64.5 | 67 | -124.9 | 99.1 | 115 | 37.7 | -149.9 | 72 | 76.7 | 54.9 | -76.9 | 44 | 52 | 72.9 | -115.4 | 60.7 | 63.4 | 57.7 | 0 | 0 | 0 | 67.4 | 143.6 | 61.2 | 80.2 | 0 | 125.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 818.2 | 880.4 | 2,670.5 | 2,937.2 | 3,083.4 | 2,936 | 3,160.5 | 3,324 | 3,409.6 | 1,610.4 | 3,150.9 | 3,086.3 | 2,670.9 | 1,746.3 | 2,279.9 | 1,930.9 | 1,325.9 | 1,409.2 | 2,429 | 2,437.6 | 2,444.7 | 1,306.9 | 2,334.3 | 2,490.6 | 2,436.5 | 1,409.8 | 2,170.4 | 2,194.1 | 2,282.3 | 2,139.2 | 1,841.8 | 1,811.3 | 1,806.9 | 1,899.1 | 1,776.6 | 1,869.5 | 1,442 | 1,713.452 | 1,355.7 | 1,300.5 | 1,050.9 | 1,587.897 | 1,200.5 | 1,230.2 | 1,169 | 1,558.681 | 1,091 | 1,103.1 | 1,050.7 |
| Bedrijfsresultaat
| -96.8 | -236.4 | -302.5 | -586.2 | -264.2 | 13 | -113.3 | 627.8 | 997.9 | 919.9 | 685.4 | 762.3 | 459.1 | 505 | 255.5 | 32.3 | -433.3 | -65.1 | 369.7 | 374.2 | 251 | 221.1 | 328.9 | 490.4 | 278.8 | -646.5 | 269.7 | 851 | 502 | 475.1 | 497.4 | 716.2 | 519.8 | 597.7 | 411 | 446.8 | 368.3 | 330.431 | 350.1 | 397.7 | 404 | 311.163 | 552.8 | 519 | 334.3 | 132.102 | 451.5 | 444.3 | 314.7 |
| Bedrijfsresultaat ratio
| -0.015 | -0.036 | -0.05 | -0.08 | -0.038 | 0.002 | -0.017 | 0.077 | 0.118 | 0.109 | 0.084 | 0.097 | 0.078 | 0.077 | 0.047 | 0.007 | -0.226 | -0.013 | 0.064 | 0.059 | 0.038 | 0.037 | 0.05 | 0.07 | 0.044 | -0.109 | 0.045 | 0.141 | 0.077 | 0.079 | 0.094 | 0.13 | 0.094 | 0.109 | 0.074 | 0.072 | 0.079 | 0.071 | 0.076 | 0.087 | 0.086 | 0.065 | 0.119 | 0.107 | 0.076 | 0.03 | 0.111 | 0.105 | 0.077 |
| Totaal overige inkomsten en kosten netto
| -90.9 | -149.1 | -143.1 | -170 | -184.8 | -326.6 | -112.7 | -133.9 | -302.8 | -120.6 | -110 | -116.4 | -122.5 | -60.9 | -73.2 | -84.7 | -119.9 | -121.1 | -100.9 | -112.5 | -131.9 | -57.3 | -127.2 | -145.3 | -164.2 | 753.9 | -22.2 | 368.2 | -158.3 | -108.9 | -119 | -96 | -44.6 | -151.2 | -58.7 | -47.8 | -64.5 | -63.916 | -43.1 | -34 | -16.6 | -390.962 | 82.6 | -58.9 | -74 | 95.699 | -156.8 | -172.9 | -180.7 |
| Inkomen voor belasting
| -187.7 | -385.5 | -445.6 | -756.2 | -449 | -313.6 | -226 | 493.9 | 695.1 | 799.3 | 575.4 | 645.9 | 336.6 | 444.1 | 182.3 | -52.4 | -553.2 | -186.2 | 268.8 | 261.7 | 119.1 | 163.8 | 201.7 | 345.1 | 114.6 | 107.4 | 269.7 | 851 | 343.7 | 366.2 | 378.4 | 620.2 | 519.8 | 446.5 | 411 | 446.8 | 368.3 | 330.431 | 350.1 | 397.7 | 404 | 311.163 | 552.8 | 519 | 334.3 | 227.801 | 294.7 | 271.4 | 134 |
| Inkomen voor belasting ratio
| -0.029 | -0.059 | -0.073 | -0.103 | -0.064 | -0.042 | -0.034 | 0.06 | 0.082 | 0.095 | 0.071 | 0.082 | 0.057 | 0.067 | 0.033 | -0.011 | -0.288 | -0.036 | 0.046 | 0.041 | 0.018 | 0.027 | 0.03 | 0.049 | 0.018 | 0.018 | 0.045 | 0.141 | 0.053 | 0.061 | 0.072 | 0.113 | 0.094 | 0.081 | 0.074 | 0.072 | 0.079 | 0.071 | 0.076 | 0.087 | 0.086 | 0.065 | 0.119 | 0.107 | 0.076 | 0.051 | 0.073 | 0.064 | 0.033 |
| Belastingkosten
| -73.7 | -130 | -144.8 | -261.8 | -144.1 | -75.1 | -70.4 | 180.8 | 241.3 | 282.9 | 210.2 | 229.1 | 132.7 | 166.4 | 67.1 | -5.2 | -170.9 | -48.2 | 94.5 | 95.3 | 44.8 | 59.6 | 48.5 | 99 | 35.5 | 7.3 | 106.2 | 216.8 | 107.9 | 33.5 | 101.6 | 101.2 | 68.9 | -62.6 | 147 | 114.8 | 70.5 | 56.241 | 131.9 | 92.9 | 46.6 | 104.682 | 153.8 | 92.6 | 52.4 | 68.226 | 47.6 | 27.3 | 15.1 |
| Nettowinst
| -114 | -255.5 | -300.8 | -494.4 | -304.9 | -238.5 | -155.6 | 313.1 | 453.8 | 516.4 | 365.2 | 416.8 | 203.9 | 277.7 | 115.2 | -47.2 | -382.3 | -138 | 174.3 | 166.4 | 74.3 | 104.2 | 153.2 | 246.1 | 79.1 | 100.1 | 163.5 | 634.2 | 235.8 | 332.7 | 276.8 | 519 | 450.9 | 509.1 | 264 | 332 | 297.8 | 274.19 | 218.2 | 304.8 | 357.4 | 206.481 | 399 | 426.4 | 281.9 | 159.575 | 247.1 | 244.1 | 118.9 |
| Nettowinstmarge
| -0.017 | -0.039 | -0.05 | -0.067 | -0.043 | -0.032 | -0.023 | 0.038 | 0.054 | 0.061 | 0.045 | 0.053 | 0.035 | 0.042 | 0.021 | -0.01 | -0.199 | -0.027 | 0.03 | 0.026 | 0.011 | 0.017 | 0.023 | 0.035 | 0.013 | 0.017 | 0.028 | 0.105 | 0.036 | 0.056 | 0.052 | 0.095 | 0.082 | 0.093 | 0.048 | 0.054 | 0.064 | 0.059 | 0.048 | 0.066 | 0.076 | 0.043 | 0.086 | 0.088 | 0.064 | 0.036 | 0.061 | 0.058 | 0.029 |
| WPA (Winst Per Aandeel)
| -0.7 | -1.56 | -1.84 | -3.02 | -1.86 | -1.46 | -0.95 | 1.91 | 2.77 | 3.15 | 2.23 | 2.54 | 1.24 | 1.7 | 0.7 | -0.29 | -2.33 | -0.85 | 1.06 | 1.02 | 0.45 | 0.64 | 0.94 | 1.5 | 0.48 | 0.61 | 1 | 3.87 | 1.44 | 2.03 | 1.69 | 3.17 | 2.75 | 3.11 | 1.72 | 2.01 | 1.93 | 1.67 | 1.33 | 1.86 | 2.18 | 1.26 | 2.44 | 2.6 | 1.72 | -0.59 | 1.51 | 1.49 | 0.73 |
| Verwaterde WPA
| -0.7 | -1.56 | -1.84 | -3.02 | -1.86 | -1.46 | -0.95 | 1.91 | 2.77 | 3.15 | 2.23 | 2.54 | 1.24 | 1.7 | 0.7 | -0.29 | -2.33 | -0.85 | 1.06 | 1.02 | 0.45 | 0.64 | 0.94 | 1.5 | 0.48 | 0.61 | 1 | 3.87 | 1.44 | 2.03 | 1.69 | 3.17 | 2.75 | 3.11 | 1.72 | 2.01 | 1.93 | 1.67 | 1.33 | 1.86 | 2.18 | 1.26 | 2.44 | 2.6 | 1.72 | -0.59 | 1.51 | 1.49 | 0.73 |
| EBITDA
| 184.2 | 43 | -11.1 | -298.5 | 47.7 | 335.4 | 209.2 | 940.5 | 1,376.1 | 1,219.5 | 991.7 | 1,066.8 | 759 | 778.7 | 515.1 | 248 | -226.5 | 198.5 | 621.1 | 621 | 500.2 | 466.4 | 577.4 | 736 | 547.3 | -376.8 | 669.7 | 848 | 762.8 | 698.5 | 706.6 | 922 | 864.4 | 810.7 | 758.2 | 791.8 | 687.5 | 668.572 | 667.1 | 681.6 | 688.9 | 410.156 | 863.4 | 838.9 | 658.6 | 302.069 | 630.3 | 621.2 | 490.5 |
| EBITDA ratio
| 0.028 | 0.007 | -0.002 | -0.041 | 0.007 | 0.045 | 0.031 | 0.115 | 0.163 | 0.144 | 0.122 | 0.136 | 0.129 | 0.118 | 0.094 | 0.053 | -0.118 | 0.038 | 0.107 | 0.097 | 0.076 | 0.078 | 0.087 | 0.105 | 0.087 | -0.064 | 0.113 | 0.14 | 0.117 | 0.117 | 0.134 | 0.168 | 0.156 | 0.148 | 0.137 | 0.128 | 0.148 | 0.143 | 0.145 | 0.148 | 0.147 | 0.085 | 0.186 | 0.173 | 0.15 | 0.068 | 0.155 | 0.146 | 0.121 |