Past 10 year’s financial track record analysis by Moneyworks4me indicates that Suditi Industries Ltd is a below average quality company.
The key valuation ratios of Suditi Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.4 | 0.0 | -0.1 | 0.0 | -0.1 | -0.6 | -2.0 | NA | -3.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 62.1 | 69.9 | 80.5 | 81.5 | 97.7 | 111 | 95.7 | 50.6 | 98.4 | 92.4 | 56 |
| Sales YoY Gr. | - | 12.6% | 15.2% | 1.2% | 19.9% | 14% | -14.1% | -47.2% | 94.6% | -6.1% | - |
| Adj EPS ⓘ | 0.4 | 0.6 | 0.8 | 1.2 | 1.9 | 2.2 | 0 | -8.3 | -15.8 | -7.5 | -3.5 |
| YoY Gr. | - | 34.1% | 42.4% | 44.1% | 59.5% | 14% | -99.6% | -82900% | NA | NA | - |
| BVPS (₹) ⓘ | 14.3 | 14.7 | 15.4 | 16.6 | 18.4 | 21.1 | 22.8 | 14.5 | -1.3 | 5.2 | -0.2 |
| Adj Net Profit ⓘ | 0.8 | 1 | 1.5 | 2.1 | 3.4 | 3.9 | 0 | -15.2 | -29 | -19.8 | -9 |
| Cash Flow from Ops. ⓘ | 3.1 | 1.7 | -1.1 | -0.9 | 7.8 | -7.5 | 4.3 | 0.3 | 6.3 | -3.1 | - |
| Debt/CF from Ops. ⓘ | 5.3 | 10.5 | -20.2 | -26.5 | 3.5 | -5.1 | 8.1 | 154.1 | 6.6 | -0.4 | - |
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 | -1.7% | 7.4% | 10.6% | 26.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.1 | 4.1 | 5.6 | 7.5 | 10.8 | 11.1 | 0.1 | -44.2 | -236.4 | -342 | -141.8 |
| Op. Profit Mgn % ⓘ | 6.6 | 7.5 | 8.5 | 10 | 9.5 | 9.6 | 6.1 | -17.7 | -17.8 | -20.9 | -16.6 |
| Net Profit Mgn % ⓘ | 1.3 | 1.5 | 1.8 | 2.6 | 3.5 | 3.5 | 0 | -30 | -29.5 | -21.5 | -16.6 |
| Debt to Equity ⓘ | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1 | 0.8 | 1.5 | -17.2 | 0.1 | - |
| Working Cap Days ⓘ | 205 | 203 | 203 | 240 | 231 | 254 | 363 | 525 | 275 | 242 | 131 |
| Cash Conv. Cycle ⓘ | 100 | 108 | 119 | 153 | 139 | 142 | 200 | 254 | 109 | 65 | -31 |
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%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -3.5 | -3.3 |
| TTM Sales (₹ Cr.) | 55.7 | 64.2 |
| BVPS (₹.) ⓘ | -0.2 | -9.2 |
| Reserves (₹ Cr.) ⓘ | -27 | -51 |
| P/BV ⓘ | -97.41 | -2.25 |
| 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.) | 54.5 |
| Equity (₹ Cr.) | 26.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.07 | 69.90 | 80.54 | 81.52 | 97.72 | 111.44 | 95.74 | 50.56 | 98.41 | 92.43 |
| Operating Expenses ⓘ | 57.96 | 64.76 | 73.69 | 73.36 | 88.48 | 100.79 | 89.88 | 59.49 | 115.92 | 111.75 |
| Manufacturing Costs | 18.87 | 18.93 | 20.89 | 20.78 | 23.67 | 22.27 | 23.56 | 15 | 28.59 | 25.20 |
| Material Costs | 20.38 | 22.90 | 26.86 | 40.05 | 53.13 | 66.35 | 56 | 34.79 | 75.82 | 68.90 |
| Employee Cost | 5.80 | 5.76 | 6.45 | 7.27 | 7.70 | 7.77 | 7.13 | 3.87 | 5.25 | 5.93 |
| Other Costs ⓘ | 12.91 | 17.17 | 19.50 | 5.26 | 3.98 | 4.40 | 3.19 | 5.84 | 6.26 | 11.72 |
| Operating Profit ⓘ | 4.11 | 5.14 | 6.85 | 8.16 | 9.24 | 10.65 | 5.86 | -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 ⓘ | 0.24 | 0.57 | 1.62 | 0.29 | 0.17 | 0.19 | 0.55 | 0.09 | 0.68 | 13.74 |
| Interest ⓘ | 2.19 | 2.56 | 3.04 | 2.98 | 3.04 | 3.31 | 4.14 | 4.73 | 4.52 | 3.26 |
| Depreciation ⓘ | 1.20 | 1.94 | 1.74 | 1.79 | 1.51 | 1.82 | 2.07 | 1.57 | 1.35 | 1.86 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.27 | 0 |
| Profit Before Tax ⓘ | 0.96 | 1.21 | 3.69 | 3.69 | 4.86 | 5.72 | 0.20 | -15.14 | -28.96 | -10.70 |
| Tax ⓘ | 0.19 | 0.23 | 2.22 | 1.58 | 1.48 | 1.81 | 0.18 | 0.04 | 0.04 | -0.17 |
| Profit After Tax | 0.77 | 0.98 | 1.47 | 2.11 | 3.38 | 3.91 | 0.02 | -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 (₹) | 0.4 | 0.6 | 0.8 | 1.2 | 1.9 | 2.2 | 0.0 | -8.3 | -15.8 | -4.0 |
| Dividend Payout Ratio (%) | 108% | 85% | 80% | 40% | 10% | 9% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 25 | 25.69 | 26.80 | 29.11 | 32.15 | 37.34 | 41.73 | 26.56 | -2.41 | 13.61 |
| Share Capital ⓘ | 16.67 | 16.67 | 16.67 | 16.76 | 16.76 | 16.98 | 17.55 | 17.55 | 17.55 | 26.37 |
| Reserves ⓘ | 8.32 | 9.01 | 10.12 | 12.34 | 15.38 | 20.36 | 24.18 | 9 | -19.96 | -12.75 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 16.37 | 17.76 | 22.42 | 24.55 | 27.18 | 37.67 | 35 | 39.59 | 39.18 | 1.14 |
| Long Term Debt | 0.76 | 0.32 | 4.34 | 3.46 | 4.11 | 4.37 | 0 | 5.45 | 3.70 | 0.44 |
| Short Term Debt | 15.62 | 17.44 | 18.09 | 21.10 | 23.07 | 33.30 | 35 | 34.15 | 35.48 | 0.70 |
| Trade Payables | 7.87 | 8.64 | 9.33 | 13.73 | 14.09 | 21.43 | 26.28 | 25.11 | 32.04 | 30.25 |
| Others Liabilities ⓘ | 1.20 | 1.38 | 3.12 | 3.33 | 5.38 | 5.57 | 9.80 | 10.61 | 19.37 | 18.90 |
| Total Liabilities ⓘ | 50.44 | 53.47 | 61.68 | 70.72 | 78.80 | 102 | 112.82 | 101.87 | 88.18 | 63.89 |
Fixed Assets | ||||||||||
| Gross Block | 38.41 | 42.86 | 44.38 | 44.96 | 46.29 | 47.99 | 48.52 | 48.97 | 50.20 | 54.50 |
| Accumulated Depreciation | 29.08 | 30.96 | 32.70 | 34.49 | 36 | 37.73 | 39.72 | 41.29 | 42.64 | 40.60 |
| Net Fixed Assetsⓘ | 9.33 | 11.90 | 11.68 | 10.47 | 10.29 | 10.26 | 8.80 | 7.68 | 7.56 | 13.90 |
| CWIP ⓘ | 4.01 | 0.21 | 0.21 | 0.43 | 1.87 | 0.60 | 1.49 | 1.63 | 1.54 | 0 |
| Investmentsⓘ | 0.02 | 0.07 | 0.92 | 0.92 | 0.97 | 0.96 | 0.96 | 0.96 | 2.12 | 2.13 |
| Inventories | 17.08 | 21.24 | 21.77 | 29.58 | 30.20 | 29.88 | 38.11 | 36.88 | 20.58 | 6.43 |
| Trade Receivables | 9.74 | 10.95 | 18.54 | 22.68 | 23.36 | 43.65 | 40.90 | 36.28 | 37.02 | 32.99 |
| Cash Equivalents | 0.29 | 0.33 | 0.30 | 0.38 | 0.45 | 0.51 | 0.67 | 0.31 | 0.29 | 0.17 |
| Others Assetsⓘ | 9.97 | 8.79 | 8.26 | 6.26 | 11.65 | 16.14 | 21.89 | 18.12 | 19.06 | 8.27 |
| Total Assets ⓘ | 50.44 | 53.47 | 61.68 | 70.72 | 78.80 | 102 | 112.82 | 101.87 | 88.18 | 63.89 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3.11 | 1.69 | -1.11 | -0.93 | 7.77 | -7.45 | 4.30 | 0.27 | 6.32 | -3.10 |
| PBT ⓘ | 0.96 | 1.21 | 2.64 | 3.69 | 4.86 | 5.72 | 0.20 | -15.14 | -28.96 | -10.70 |
| Adjustment ⓘ | 1.45 | 2.11 | 2.84 | 2.97 | 4.98 | 5.63 | 5.85 | 6.17 | 5.97 | -8.27 |
| Changes in Working Capital ⓘ | 0.88 | -1.39 | -5.94 | -6.14 | -0.49 | -17.05 | -1.56 | 9.24 | 29.31 | 15.87 |
| Tax Paid ⓘ | -0.19 | -0.23 | -0.64 | -1.44 | -1.58 | -1.75 | -0.19 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -2.33 | -0.51 | -2.45 | -0.70 | -7.52 | 0.07 | -1.63 | -0.63 | -2.37 | 12.99 |
| Capex | -1.85 | -0.95 | -1.53 | -0.79 | -2.77 | -0.44 | -1.41 | -0.59 | 0 | 0 |
| Net Investments | 0 | 0 | -0.85 | 0 | -0.05 | 0 | 0 | 0 | -1.16 | -0.01 |
| Others ⓘ | -0.49 | 0.45 | -0.07 | 0.09 | -4.71 | 0.51 | -0.21 | -0.04 | -1.21 | 13 |
| Cash Flow From Financing Activityⓘ | -0.74 | -1.14 | 3.53 | 1.70 | -0.18 | 7.44 | -2.51 | 0 | -3.96 | -10.02 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0.09 | 0 | 0.22 | 4.33 | 0 | 0 | 26.44 |
| Net Proceeds from Borrowing ⓘ | -0.29 | -0.43 | 4.01 | 0 | 0 | 0.27 | -4.37 | 0 | 0 | 0 |
| 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 | -0.12 | 0 | 0 | 0 |
| Others ⓘ | -0.02 | -0.41 | -0.16 | 2.40 | 2.97 | 10.28 | 1.55 | 4.61 | 0.45 | -33.31 |
| Net Cash Flow ⓘ | 0.03 | 0.04 | -0.03 | 0.08 | 0.07 | 0.06 | 0.16 | -0.36 | -0.01 | -0.13 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.13 | 3.87 | 5.6 | 7.56 | 11.05 | 11.25 | 0.05 | -44.46 | N/A | -188.01 |
| ROCE (%) | 8.14 | 8.9 | 14.55 | 12.93 | 13.84 | 13.32 | 5.71 | -14.39 | N/A | -27.4 |
| Asset Turnover Ratio | 1.29 | 1.35 | 1.4 | 1.23 | 1.31 | 1.23 | 0.89 | 0.62 | 1.17 | 1.23 |
| PAT to CFO Conversion(x) | 4.04 | 1.72 | -0.76 | -0.44 | 2.3 | -1.91 | 215 | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 55 | 54 | 67 | 92 | 86 | 110 | 161 | 211 | 120 | 136 |
| Inventory Days | 99 | 100 | 97 | 115 | 112 | 98 | 130 | 205 | 94 | 53 |
| Payable Days | 148 | 132 | 122 | 105 | 96 | 98 | 156 | 270 | 138 | 165 |
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.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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