Suditi Industries Ltd - Stock Valuation and Financial Performance

BSE: 521113 | NSE: SUDITIND | Textile | Small Cap

Suditi Industries Share Price

21 -1.06 -4.81%
as on 04-Oct'24 16:01

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Suditi Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
55.4 Cr.
52-wk low:
11.7
52-wk high:
23.3

Is Suditi Industries Ltd an attractive stock to invest in?

1. Is Suditi Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Suditi Industries Ltd is a below average quality company.

2. Is Suditi Industries Ltd undervalued or overvalued?

The key valuation ratios of Suditi Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Suditi Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Suditi Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Suditi Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Suditi Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.1%8.9%14.6%12.9%13.8%13.3%5.7%-14.4%-45.7%-27.4%-
Value Creation
Index
-0.4-0.40.0-0.10.0-0.1-0.6-2.0NA-3.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 62.169.980.581.597.711195.750.698.492.455
Sales YoY Gr.-12.6%15.2%1.2%19.9%14%-14.1%-47.2%94.6%-6.1%-
Adj EPS 0.40.60.81.21.92.20-8.3-15.8-7.5-4.8
YoY Gr.-34.1%42.4%44.1%59.5%14%-99.6%-82900%NANA-
BVPS (₹) 14.314.715.416.618.421.122.814.5-1.35.2-0.2
Adj Net
Profit
0.811.52.13.43.90-15.2-29-19.8-13
Cash Flow from Ops. 3.11.7-1.1-0.97.8-7.54.30.36.3-3.1-
Debt/CF from Ops. 5.310.5-20.2-26.53.5-5.18.1154.16.6-0.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.5%-1.1%-1.2%-6.1%
Adj EPS -237.1%-231.3%-1009.4%NA
BVPS-10.7%-22.4%-39%NA
Share Price -1.5% 7.5% 7.8% 24.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.14.15.67.510.811.10.1-44.2-236.4-342-194.3
Op. Profit
Mgn %
6.67.58.5109.59.66.1-17.7-17.8-20.9-21.3
Net Profit
Mgn %
1.31.51.82.63.53.50-30-29.5-21.5-22.9
Debt to
Equity
0.70.70.80.80.910.81.5-17.20.1-
Working Cap
Days
205203203240231254363525275242139
Cash Conv.
Cycle
10010811915313914220025410965-17

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -1.17%

Sales growth is not so good in last 4 quarters at -31.66%

Latest Financials - Suditi Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -4.8 -4.9
TTM Sales (₹ Cr.) 55.3 62.9
BVPS (₹.) -0.2 -9.2
Reserves (₹ Cr.) -27 -51
P/BV -99.06 -2.29
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 11.65 / 23.29
All Time Low / High (₹) 0.96 / 110.02
Market Cap (₹ Cr.) 55.4
Equity (₹ Cr.) 26.4
Face Value (₹) 10
Industry PE 29.3

Management X-Ray of Suditi Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Suditi Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales62.0769.9080.5481.5297.72111.4495.7450.5698.4192.43
Operating Expenses 57.9664.7673.6973.3688.48100.7989.8859.49115.92111.75
Manufacturing Costs18.8718.9320.8920.7823.6722.2723.561528.5925.20
Material Costs20.3822.9026.8640.0553.1366.355634.7975.8268.90
Employee Cost 5.805.766.457.277.707.777.133.875.255.93
Other Costs 12.9117.1719.505.263.984.403.195.846.2611.72
Operating Profit 4.115.146.858.169.2410.655.86-8.93-17.51-19.32
Operating Profit Margin (%) 6.6%7.4%8.5%10.0%9.5%9.6%6.1%-17.7%-17.8%-20.9%
Other Income 0.240.571.620.290.170.190.550.090.6813.74
Interest 2.192.563.042.983.043.314.144.734.523.26
Depreciation 1.201.941.741.791.511.822.071.571.351.86
Exceptional Items 00000000-6.270
Profit Before Tax 0.961.213.693.694.865.720.20-15.14-28.96-10.70
Tax 0.190.232.221.581.481.810.180.040.04-0.17
Profit After Tax 0.770.981.472.113.383.910.02-15.18-29-10.53
PAT Margin (%) 1.2%1.4%1.8%2.6%3.5%3.5%0.0%-30.0%-29.5%-11.4%
Adjusted EPS (₹)0.40.60.81.21.92.20.0-8.3-15.8-4.0
Dividend Payout Ratio (%)108%85%80%40%10%9%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2525.6926.8029.1132.1537.3441.7326.56-2.4113.61
Share Capital 16.6716.6716.6716.7616.7616.9817.5517.5517.5526.37
Reserves 8.329.0110.1212.3415.3820.3624.189-19.96-12.75
Minority Interest0000000000
Debt16.3717.7622.4224.5527.1837.673539.5939.181.14
Long Term Debt0.760.324.343.464.114.3705.453.700.44
Short Term Debt15.6217.4418.0921.1023.0733.303534.1535.480.70
Trade Payables7.878.649.3313.7314.0921.4326.2825.1132.0430.25
Others Liabilities 1.201.383.123.335.385.579.8010.6119.3718.90
Total Liabilities 50.4453.4761.6870.7278.80102112.82101.8788.1863.89

Fixed Assets

Gross Block38.4142.8644.3844.9646.2947.9948.5248.9750.2054.50
Accumulated Depreciation29.0830.9632.7034.493637.7339.7241.2942.6440.60
Net Fixed Assets9.3311.9011.6810.4710.2910.268.807.687.5613.90
CWIP 4.010.210.210.431.870.601.491.631.540
Investments 0.020.070.920.920.970.960.960.962.122.13
Inventories17.0821.2421.7729.5830.2029.8838.1136.8820.586.43
Trade Receivables9.7410.9518.5422.6823.3643.6540.9036.2837.0232.99
Cash Equivalents 0.290.330.300.380.450.510.670.310.290.17
Others Assets9.978.798.266.2611.6516.1421.8918.1219.068.27
Total Assets 50.4453.4761.6870.7278.80102112.82101.8788.1863.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.111.69-1.11-0.937.77-7.454.300.276.32-3.10
PBT 0.961.212.643.694.865.720.20-15.14-28.96-10.70
Adjustment 1.452.112.842.974.985.635.856.175.97-8.27
Changes in Working Capital 0.88-1.39-5.94-6.14-0.49-17.05-1.569.2429.3115.87
Tax Paid -0.19-0.23-0.64-1.44-1.58-1.75-0.19000
Cash Flow From Investing Activity -2.33-0.51-2.45-0.70-7.520.07-1.63-0.63-2.3712.99
Capex -1.85-0.95-1.53-0.79-2.77-0.44-1.41-0.5900
Net Investments 00-0.850-0.05000-1.16-0.01
Others -0.490.45-0.070.09-4.710.51-0.21-0.04-1.2113
Cash Flow From Financing Activity -0.74-1.143.531.70-0.187.44-2.510-3.96-10.02
Net Proceeds from Shares 0000.0900.224.330026.44
Net Proceeds from Borrowing -0.29-0.434.01000.27-4.37000
Interest Paid -0.22-0.09-0.03-0.46-2.91-3.22-3.89-4.61-4.42-3.15
Dividend Paid -0.21-0.21-0.29-0.32-0.24-0.11-0.12000
Others -0.02-0.41-0.162.402.9710.281.554.610.45-33.31
Net Cash Flow 0.030.04-0.030.080.070.060.16-0.36-0.01-0.13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.133.875.67.5611.0511.250.05-44.46N/A-188.01
ROCE (%)8.148.914.5512.9313.8413.325.71-14.39N/A-27.4
Asset Turnover Ratio1.291.351.41.231.311.230.890.621.171.23
PAT to CFO Conversion(x)4.041.72-0.76-0.442.3-1.91215N/AN/AN/A
Working Capital Days
Receivable Days5554679286110161211120136
Inventory Days9910097115112981302059453
Payable Days1481321221059698156270138165

Suditi Industries Ltd Stock News

Suditi Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Suditi Industries on 04-Oct-2024 16:01 is ₹21.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Oct-2024 16:01 the market cap of Suditi Industries stood at ₹55.42.
The latest P/E ratio of Suditi Industries as of 04-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Suditi Industries as of 04-Oct-2024 16:01 is -99.06.
The 52-week high of Suditi Industries is ₹23.29 and the 52-week low is ₹11.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suditi Industries is ₹55.29 ( Cr.) .

About Suditi Industries Ltd

Suditi Industries (SIL), earlier known as Suditi Hosiery Processors, was incorporated as a public limited company in 1990. SIL also set up a knitting division with an investment of Rs 31 crore with financial assistance from IDBI. The project commissioning was delayed by six months coupled with initial teething troubles at the plant. The capacity of the project has been further increased with the addition of eighteen sets of machines in January 1996.

The company has entered into a Memorandum of Understanding (MoU) with DXB Knits, Dubai, to buy back at least 75% of the production. The company proposes to undertake further expansion of the existing processing and knitting capacities in 1996-97, by investing around Rs 40 crore.

In 1994-95, the company fulfilled the export obligation of Rs 17.10 cr undertaken under the EPCG scheme. On the basis of its export performance, the company was awarded the status of an Export House in June 1995.

In 1996-97 the company undertook an expansion programme of fabrics with the total project cost estimated to be Rs 30.75 crores. It was part financed by a term loan from IDBI of Rs 18.50 crore. The project is expected to be completed by Mar-Apr 1998. The company proposed to set up its own garment manufacturing division to manufacture the garments and made-ups directly for exports.

During the year 1999-2000, the company’s proposed expansion programme reached the final stage of completion and the entire new factory building is ready and was put into use for storage and despatch purposes.

Business area of the company

The company is engaged in manufacturing 100% cotton knitted fabric and polar fleece fabric. The company produces processed and finished fabric.

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