NumFin

Sutlej Textiles and Industries Limited

Sümbol: SUTLEJTEX.NS

NSE

53.95

INR

Turuhind täna

  • -6.7191

    P/E suhe

  • 0.0894

    PEG suhe

  • 8.84B

    MRK Cap

  • 0.02%

    DIV tootlus

Sutlej Textiles and Industries Limited (SUTLEJTEX-NS) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Sutlej Textiles and Industries Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0777.4117.6107.6
101.9
90.6
133.5
102.6
37.4
32.8
72.4
73
57.2
46.4
67.5
85.8
57.6
60.4

balance-sheet.row.short-term-investments

0683.3883.7716
5.2
5.5
5.5
72.1
0
0
33.4
25.4
18.2
0
0
0
0
0

balance-sheet.row.net-receivables

03360.357034023.5
3828.3
4302.3
4772.5
2423.7
2198
1768.3
1824.8
1612.9
1291.2
1804.3
1157.2
1030.5
989.9
914.6

balance-sheet.row.inventory

07566.26094.44654.9
4768.8
5654.6
5141.6
5299.2
4302
3206.8
3836
3132.2
2970.9
3420.1
2841.5
2017.4
2438.6
1616.7

balance-sheet.row.other-current-assets

0416.523.3
3.3
0.2
0.2
857
447
617.4
446.3
351.9
348.3
571.6
545.7
564
522.3
341.7

balance-sheet.row.total-current-assets

012120.4119178789.3
8702.3
10047.7
10047.8
8682.5
6984.4
5625.4
6179.5
5170
4667.5
5842.5
4611.9
3697.7
4008.5
2933.5

balance-sheet.row.property-plant-equipment-net

011202.411857.712296.1
12101
10736
11182
11388.6
8837.5
6865.8
5626.1
5444.5
5928
6146.7
6473.6
6825.9
6013.1
4815.5

balance-sheet.row.goodwill

0072.170.3
71.7
67.3
64
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

027.334.540.4
37
17.3
10.9
0
5
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

027.3106.6110.7
108.7
84.6
74.9
5.5
5
5.7
5.7
7.2
16.2
0
0
0
0
0

balance-sheet.row.long-term-investments

0-534.210.79.2
7.9
258.7
504.2
259.9
0
0
466.6
474.6
481.8
0
0
0
0
0

balance-sheet.row.tax-assets

0886.3175.5119.2
736.2
197.9
0
72.1
0
0
-5.7
-7.2
351.5
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0620.7180.761.6
-408.4
1.8
74.2
43.1
1261.6
911.2
457.3
402.5
3.1
16.5
4.5
4.2
3.8
3.8

balance-sheet.row.total-non-current-assets

012202.512331.212596.8
12545.4
11279
11835.3
11769.2
10104.1
7782.8
6549.9
6321.6
6780.7
6163.2
6478.2
6830.1
6016.9
4819.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

024322.924248.221386.1
21247.7
21326.7
21883.1
20451.7
17088.5
13408.2
12729.4
11491.6
11448.2
12005.7
11090
10527.9
10025.3
7752.7

balance-sheet.row.account-payables

01435.81559.11166.9
1235
1205.6
1011.1
715.6
668.6
493.3
533.7
402.4
341.1
0
0
0
0
0

balance-sheet.row.short-term-debt

06751.15894.44706.3
4040.4
4856.7
5380.1
5231.8
2461.4
1816.9
2453.4
2087.6
1927.3
0
0
0
0
0

balance-sheet.row.tax-payables

0053.222.3
0
20.2
19.1
19.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

027773536.14421.2
4709.2
4369.2
5091.6
5130.4
4272.8
3391.8
2666.7
3376.7
4115.2
8153
8815.8
8574.8
7389.3
5355.1

Deferred Revenue Non Current

0199.5119.1133.8
137.2
149.1
142.5
144.6
72.6
49.1
42
34.5
31.7
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0222191.689.8
108
68.8
79
195.9
1693.8
1211.8
1645.1
1453.4
1615.5
835.4
621
553
799.6
591.2

balance-sheet.row.total-non-current-liabilities

04018.14658.85108.6
5412.7
4958.1
5548.4
5381.3
5029.9
3942.6
3163.5
3892.3
4643.7
8652
9012.5
8749.6
7686.3
5630

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

018.89.416.4
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

013228.913248.511839.7
11656.7
11908.3
12813.7
12292
10328.9
7808.2
8087.4
8006.3
8679.2
9487.4
9633.5
9302.6
8485.8
6221.2

balance-sheet.row.preferred-stock

08876.100
16181.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0163.8163.8163.8
163.8
163.8
163.8
163.8
163.8
163.8
163.8
109.2
109.2
109.2
109.2
109.2
109.2
109.2

balance-sheet.row.retained-earnings

010792.98662.67369.4
7465.1
7356.4
7100.6
6343.4
5095.1
4067.9
3230.5
2210
1584.2
1370.4
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02217.92173.32013.2
-4700.3
-3697.9
-2702.2
-1643
-7775.5
-7006.6
-6578.7
-5971.1
-5371.8
-4782.9
-4208.4
-3596.2
-3083.2
-2692.9

balance-sheet.row.other-total-stockholders-equity

0-10956.700
-9519.5
5596.1
4507.2
3295.5
9276.1
8374.8
7826.5
7137.2
6447.3
5821.7
5555.8
4712.2
4513.5
4115.3

balance-sheet.row.total-stockholders-equity

01109410999.79546.4
9591
9418.4
9069.4
8159.7
6759.5
5599.9
4642.1
3485.4
2769
2518.4
1456.6
1225.3
1539.5
1531.6

balance-sheet.row.total-liabilities-and-stockholders-equity

024322.924248.221386.1
21247.7
21326.7
21883.1
20451.7
17088.5
13408.2
12729.4
11491.6
11448.2
12005.7
11090
10527.9
10025.3
7752.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01109410999.79546.4
9591
9418.4
9069.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0149.110.79.2
7.9
264.2
509.7
332
500
500
500
500
500
16.5
4.5
4.2
3.8
3.8

balance-sheet.row.total-debt

09528.19430.59127.5
8749.6
9225.9
10471.7
10362.2
6734.1
5208.8
5120.1
5464.2
6042.5
8153
8815.8
8574.8
7389.3
5355.1

balance-sheet.row.net-debt

094349312.99019.9
8647.7
9140.8
10343.7
10331.7
6696.8
5175.9
5081.1
5416.7
6003.5
8106.5
8748.3
8489
7331.7
5294.6

Rahavoogude aruanne

Sutlej Textiles and Industries Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0649.42357.220.8
463.4
825.2
1571.8
1884.6
1760.3
1482.2
1717.3
927.9
396
1478
343.2
-418.8
63.9
445.1

cash-flows.row.depreciation-and-amortization

01268.81210.3955.8
1011
1007.9
1066.4
850.2
843.8
699.1
751.9
701.5
690
678.6
669.1
543.4
533.1
424.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-373.2-2552.1-174.6
1436
173.8
-816.1
-1191.7
213.8
582.3
-788.8
-410.5
877.4
-750.4
-933.8
262.9
-775.6
-371.9

cash-flows.row.account-receivables

01108.2-1642.9-177.7
392.5
301.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1471.8-1439.5113.9
885.8
-513
217.5
-997.2
-154.5
629.2
-703.8
-161.3
448.7
-578.6
-824.1
421.3
-822
-256.6

cash-flows.row.account-payables

0-113.7404.1-55.7
36.7
200.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0104.1126.2-55.1
121
184.7
-1033.6
-194.5
368.3
-46.9
-85
-249.2
428.6
-171.8
-109.7
-158.3
46.4
-115.3

cash-flows.row.other-non-cash-items

0413.7-65.285.4
278.4
158.1
-247.6
-133.5
-86.7
-16.1
-89.8
203
349.6
81
371.8
272
191.7
110.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1423.4-855.2-1016
-2459.3
-601.4
-1153.7
-3225.4
-1604.2
-2015.7
-1046.9
-307.3
-522.3
-369.9
-285.9
-1315.3
-1626.2
-1727.7

cash-flows.row.acquisitions-net

0151.915.423.8
2.3
47.6
-170
0
-2326.3
0
0
0
0
0
98
0
0
0

cash-flows.row.purchases-of-investments

0-153.2-11.4-23.8
-2.3
-47.6
0
0
0
0
-4.8
-5.9
-500.9
-12
-0.3
-14.5
0
0

cash-flows.row.sales-maturities-of-investments

01.3-42.5
244.2
245.5
0
0
0
0
0
0
0
0
46.9
0
0
0.5

cash-flows.row.other-investing-activites

024799.298.1
129.3
214.3
394.2
238
237.8
295.8
313
295.7
211.9
149.7
8.3
120.6
169.1
78.6

cash-flows.row.net-cash-used-for-investing-activites

0-1176.4-756-915.4
-2085.8
-141.6
-929.5
-2987.4
-3692.7
-1719.9
-738.7
-17.4
-811.4
-232.2
-132.9
-1209.2
-1457.1
-1648.6

cash-flows.row.debt-repayment

0-92.8-328.1-434.8
-487.6
-1245.8
0
0
0
0
-611.4
-730.5
-839.8
-483.6
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-303.1-49.1-49.1
-128.3
-256.8
-256.4
-256.3
-197.2
-153.3
-63.9
-63.5
-95.2
-31.8
-12.8
-12.8
-57
-49.1

cash-flows.row.other-financing-activites

0-409.9193517.6
-470.3
-563.7
-482
1831
1142.2
-882.6
-185.5
-602.4
-576.5
-747.9
-274.3
575.2
1498.3
1122.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-805.8-184.233.7
-1086.2
-2066.3
-738.4
1574.7
945
-1036
-860.8
-1396.4
-1511.5
-1263.3
-287
562.4
1441.2
1073.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
201.2
0
17.7
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-23.5105.7
16.8
-42.9
107.8
-3.1
1
-8.4
-9
8
-9.8
-8.2
30.3
12.7
-2.8
32.2

cash-flows.row.cash-at-end-of-period

094.1117.6107.6
101.9
85.1
128
20.2
23.3
22.3
30.6
39.6
31.6
41.4
49.7
19.3
57.6
60.4

cash-flows.row.cash-at-beginning-of-period

0117.6107.6101.9
85.1
128
20.2
23.3
22.3
30.6
39.6
31.6
41.4
49.7
19.3
6.6
60.4
28.2

cash-flows.row.operating-cash-flow

01958.7950.2887.4
3188.8
2165
1574.5
1409.6
2731.1
2747.5
1590.5
1421.8
2313
1487.3
450.3
659.5
13.1
607.5

cash-flows.row.capital-expenditure

0-1423.4-855.2-1016
-2459.3
-601.4
-1153.7
-3225.4
-1604.2
-2015.7
-1046.9
-307.3
-522.3
-369.9
-285.9
-1315.3
-1626.2
-1727.7

cash-flows.row.free-cash-flow

0535.395-128.6
729.5
1563.6
420.8
-1815.8
1126.9
731.8
543.6
1114.5
1790.7
1117.4
164.4
-655.8
-1613.1
-1120.2

Kasumiaruande rida

Sutlej Textiles and Industries Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SUTLEJTEX.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

030742.330314.818662.4
23965.5
25950.2
24421.5
22496.2
22713.3
18782.2
18806.2
16802.4
15370.1
15816.5
11469.1
8430.5
7913.4
7144.7

income-statement-row.row.cost-of-revenue

016582.117186.611270.5
14415.8
16229.8
14992.7
12960.8
13750.1
11425.2
11487.2
10656.3
10055.3
9511.7
6695.4
5205.7
4401
3990.6

income-statement-row.row.gross-profit

014160.213128.27391.9
9549.7
9720.4
9428.8
9535.4
8963.2
7356.9
7319
6146.1
5314.8
6304.8
4773.8
3224.8
3512.4
3154.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0262.3126.953.7
92
66.4
51.3
7198.9
53.5
5642.1
5301.6
4803.5
4425.8
4455.8
3900.8
3211.2
3212.1
2522

income-statement-row.row.operating-expenses

012830.110518.57283
8720.5
8568.3
7989.2
7462.9
6953
5642.1
5301.6
4803.5
4425.8
4455.8
3901.9
3211.6
3213
2523.1

income-statement-row.row.cost-and-expenses

029412.227705.118553.5
23136.3
24798.1
22981.9
20423.7
20703.1
17067.3
16788.8
15459.8
14481.1
13967.5
10597.3
8417.4
7614.1
6513.7

income-statement-row.row.interest-income

094.4106.497.3
99.7
106.2
128.5
142.1
172.6
212.3
282.3
264.2
202.8
128.6
0
0
0
0

income-statement-row.row.interest-expense

0579.2469.5354
413.1
521.4
547.4
434.5
448.5
524.9
0
0
658.2
572.3
528.7
432
235.5
185.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-812.2-240.1-74.2
-344.8
-326.9
132.2
-187.9
-249.9
-232.7
-300.2
-414.7
-493
-370.9
-528.7
-432
-235.5
-185.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0262.3126.953.7
92
66.4
51.3
7198.9
53.5
5642.1
5301.6
4803.5
4425.8
4455.8
3900.8
3211.2
3212.1
2522

income-statement-row.row.total-operating-expenses

0-812.2-240.1-74.2
-344.8
-326.9
132.2
-187.9
-249.9
-232.7
-300.2
-414.7
-493
-370.9
-528.7
-432
-235.5
-185.9

income-statement-row.row.interest-expense

0579.2469.5354
413.1
521.4
547.4
434.5
448.5
524.9
0
0
658.2
572.3
528.7
432
235.5
185.9

income-statement-row.row.depreciation-and-amortization

01268.81210.3955.8
1011
1007.9
1066.4
850.2
843.8
699.1
751.9
701.5
690
678.6
669.1
543.4
533.1
424.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01461.62597.395
808.2
1152.1
1439.6
1884.6
2010.2
1482.2
1717.3
902.5
396
1478
871.9
13.2
299.3
631

income-statement-row.row.income-before-tax

0649.42357.220.8
463.4
825.2
1571.8
1884.6
1760.3
1482.2
1717.3
927.9
396
1478
343.2
-418.8
63.9
445.1

income-statement-row.row.income-tax-expense

0276.6854.957.4
186.4
242.6
438.2
305.2
326.7
327.6
403.5
158.2
78.7
334.6
80.1
-117.3
33.5
81.9

income-statement-row.row.net-income

0372.81502.3-36.6
277
582.6
1133.6
1579.4
1433.6
1154.6
1313.8
769.7
317.3
1143.4
263.1
-301.5
30.3
363.1
Sarnased aktsiad
Sind võib huvitada ka:
ABFRL.NS
Aditya Birla Fashion and Retail Limited.
247.15 INR
NSE
2915.TW
Ruentex Industries Ltd..
62.1 TWD
TAI
0540.HK
Speedy Global Holdings Limited.
0.054 HKD
HKSE
CANTABIL.BO
Cantabil Retail India Limited.
198.75 INR
BSE
603196.SS
Ribo Fashion Group Co., Ltd..
9.43 CNY
SHH
1414.TW
Tung Ho Textile Co., Ltd..
19.6 TWD
TAI
016090.KS
Daehyun Co.,Ltd..
1937 KRW
KSC
GIII
G-III Apparel Group, Ltd..
28.23 USD
NASDAQ
1346.HK
Lever Style Corporation.
0.86 HKD
HKSE
009970.KS
Youngone Holdings Co., Ltd..
88100 KRW
KSC
8101.T
GSI Creos Corporation.
2236 JPY
JPX

Korduma kippuv küsimus

Mis on Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) koguvara?

Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) koguvara on 24322900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.368.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 14.813.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.048.

Mis on ettevõtte kogutulu?

Kogutulu on -0.041.

Mis on Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 372800000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 9528100000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 12830100000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.