Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Sanrhea Technical Textiles Ltd.

Textile

Rating :

69/99

BSE: 514280 | NSE: Not Listed

Watchlist

NSE BSE

118.85

25-Apr-2024

Open
High
Low
Previous Close

107.00
120.55
107.00
110.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34
2.69
138.00
61.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.50
15.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.40
0.84%
3.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.55
6.40
17.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.63
10.31
3.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.77
8.66

P:E (Median)

8 Years
5 Years
3 Years

10.42
10.26
10.37

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.74
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.16
7.21
7.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.92 15.75 13.78% 17.02 13.52 25.89% 17.37 17.97 -3.34% 15.37 17.56 -12.47%
Expenses 15.79 14.34 10.11% 15.16 12.56 20.70% 16.18 16.66 -2.88% 13.70 14.58 -6.04%
EBITDA 2.13 1.41 51.06% 1.87 0.96 94.79% 1.19 1.31 -9.16% 1.67 2.98 -43.96%
EBIDTM 11.89% 8.94% 10.96% 7.12% 6.86% 7.28% 10.87% 16.98%
Other Income 0.06 0.03 100.00% 0.07 0.04 75.00% 0.02 0.08 -75.00% 0.04 0.13 -69.23%
Interest 0.09 0.24 -62.50% 0.22 0.23 -4.35% 0.17 0.23 -26.09% 0.28 0.19 47.37%
Depreciation 0.28 0.30 -6.67% 0.27 0.26 3.85% 0.26 0.25 4.00% 0.29 0.28 3.57%
PBT 1.82 0.90 102.22% 1.45 0.51 184.31% 0.79 0.90 -12.22% 1.14 2.63 -56.65%
Tax 0.41 0.22 86.36% 0.42 0.21 100.00% 0.21 0.23 -8.70% 0.31 0.73 -57.53%
PAT 1.41 0.68 107.35% 1.03 0.31 232.26% 0.58 0.67 -13.43% 0.82 1.90 -56.84%
PATM 7.87% 4.32% 6.03% 2.26% 3.35% 3.73% 5.35% 10.84%
EPS 2.82 1.36 107.35% 2.05 0.61 236.07% 1.16 1.34 -13.43% 1.65 3.81 -56.69%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 67.68 62.62 68.31 38.96 34.31 45.92 30.40 26.39 19.89 32.68 27.57 Net Sales Growth 4.44% -8.33% 75.33% 13.55% -25.28% 51.05% 15.20% 32.68% -39.14% 18.53% Cost Of Goods Sold 43.34 42.36 46.47 25.00 23.21 33.15 20.49 16.61 12.81 23.17 20.77 Gross Profit 24.34 20.25 21.83 13.96 11.11 12.76 9.91 9.78 7.08 9.50 6.79 GP Margin 35.97% 32.34% 31.96% 35.83% 32.38% 27.79% 32.60% 37.06% 35.60% 29.07% 24.63% Total Expenditure 60.83 57.28 60.40 34.52 32.75 42.65 27.96 23.70 19.34 30.32 26.32 Power & Fuel Cost - 2.61 2.61 1.67 1.58 1.76 1.16 1.09 1.16 1.17 0.99 % Of Sales - 4.17% 3.82% 4.29% 4.61% 3.83% 3.82% 4.13% 5.83% 3.58% 3.59% Employee Cost - 6.06 5.58 4.55 4.26 3.74 3.41 3.46 2.77 2.95 2.11 % Of Sales - 9.68% 8.17% 11.68% 12.42% 8.14% 11.22% 13.11% 13.93% 9.03% 7.65% Manufacturing Exp. - 3.79 3.96 2.07 2.49 2.51 1.65 1.33 1.03 1.60 1.44 % Of Sales - 6.05% 5.80% 5.31% 7.26% 5.47% 5.43% 5.04% 5.18% 4.90% 5.22% General & Admin Exp. - 1.60 1.02 0.43 0.69 1.04 0.67 0.83 1.14 1.08 0.70 % Of Sales - 2.56% 1.49% 1.10% 2.01% 2.26% 2.20% 3.15% 5.73% 3.30% 2.54% Selling & Distn. Exp. - 0.19 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.30% 0.22% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.66 0.61 0.80 0.52 0.45 0.58 0.39 0.44 0.34 0.00 % Of Sales - 1.05% 0.89% 2.05% 1.52% 0.98% 1.91% 1.48% 2.21% 1.04% 1.09% EBITDA 6.86 5.34 7.91 4.44 1.56 3.27 2.44 2.69 0.55 2.36 1.25 EBITDA Margin 10.14% 8.53% 11.58% 11.40% 4.55% 7.12% 8.03% 10.19% 2.77% 7.22% 4.53% Other Income 0.19 0.19 0.27 0.13 0.06 0.30 0.39 0.14 0.04 0.07 0.16 Interest 0.76 0.98 0.98 1.32 1.35 1.15 1.25 1.24 1.19 1.37 1.18 Depreciation 1.10 1.11 0.94 0.99 0.91 0.81 0.93 0.76 0.74 0.72 0.78 PBT 5.20 3.44 6.25 2.26 -0.63 1.60 0.66 0.83 -1.33 0.34 -0.56 Tax 1.35 0.90 1.78 0.29 0.36 0.42 0.17 -0.03 -0.01 0.05 0.00 Tax Rate 25.96% 26.16% 28.48% 12.83% -57.14% 26.25% 25.76% -3.61% 0.75% 14.71% 0.00% PAT 3.84 2.54 4.47 1.98 -0.99 1.17 0.49 0.87 -1.32 0.29 -0.56 PAT before Minority Interest 3.84 2.54 4.47 1.98 -0.99 1.17 0.49 0.87 -1.32 0.29 -0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.67% 4.06% 6.54% 5.08% -2.89% 2.55% 1.61% 3.30% -6.64% 0.89% -2.03% PAT Growth 7.87% -43.18% 125.76% - - 138.78% -43.68% - - - EPS 7.68 5.08 8.94 3.96 -1.98 2.34 0.98 1.74 -2.64 0.58 -1.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 16.79 13.62 7.75 5.76 6.85 5.52 4.00 3.04 4.39 4.13 Share Capital 5.00 4.30 3.79 3.79 3.79 3.35 3.00 3.00 3.00 3.00 Total Reserves 11.79 8.96 3.96 1.97 3.06 1.64 1.00 0.04 1.39 1.13 Non-Current Liabilities 1.46 2.62 2.53 2.26 1.44 0.84 0.55 1.95 2.52 2.73 Secured Loans 0.73 1.83 2.03 1.72 1.42 0.95 0.77 0.14 0.20 0.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 1.97 2.14 Long Term Provisions 0.88 0.95 0.82 0.76 0.56 0.52 0.45 0.40 0.40 0.30 Current Liabilities 14.03 20.05 15.74 15.20 13.48 12.19 12.01 10.07 12.15 11.91 Trade Payables 6.67 11.52 5.14 5.42 3.19 4.54 2.04 1.65 3.97 3.34 Other Current Liabilities 1.32 1.25 1.97 0.76 0.47 0.53 0.67 0.44 0.47 0.44 Short Term Borrowings 5.33 5.86 8.02 8.82 9.31 6.82 9.16 7.89 7.56 8.04 Short Term Provisions 0.71 1.42 0.61 0.20 0.52 0.30 0.14 0.10 0.15 0.09 Total Liabilities 32.28 36.29 26.02 23.22 21.77 18.55 16.56 15.06 19.06 18.77 Net Block 6.88 6.56 6.11 6.32 3.97 2.78 3.47 3.06 3.39 3.45 Gross Block 11.69 10.47 9.32 8.71 5.77 4.37 4.23 11.93 11.58 11.00 Accumulated Depreciation 4.82 3.91 3.21 2.39 1.80 1.59 0.76 8.88 8.19 7.55 Non Current Assets 7.41 7.94 6.70 6.73 6.17 3.62 4.08 4.12 4.27 4.50 Capital Work in Progress 0.00 0.63 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.14 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.12 0.13 0.13 Long Term Loans & Adv. 0.42 0.54 0.39 0.36 2.00 0.46 0.25 0.52 0.48 0.51 Other Non Current Assets 0.06 0.16 0.15 0.00 0.15 0.33 0.31 0.28 0.28 0.27 Current Assets 24.88 28.36 19.32 16.48 15.61 14.93 12.48 10.94 14.78 14.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.85 15.54 8.14 8.50 6.29 5.15 4.50 5.58 3.68 5.16 Sundry Debtors 11.77 11.43 9.59 6.93 8.18 9.06 7.19 4.39 10.55 8.32 Cash & Bank 1.60 0.38 0.32 0.44 0.23 0.09 0.32 0.21 0.03 0.04 Other Current Assets 0.65 0.16 0.08 0.09 0.91 0.63 0.47 0.76 0.52 0.77 Short Term Loans & Adv. 0.53 0.85 1.19 0.53 0.85 0.53 0.38 0.46 0.37 0.66 Net Current Assets 10.85 8.30 3.58 1.29 2.12 2.74 0.47 0.87 2.64 2.36 Total Assets 32.29 36.30 26.02 23.21 21.78 18.55 16.56 15.06 19.05 18.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.78 4.43 1.52 4.58 0.04 2.01 1.84 2.17 2.70 0.83 PBT 3.44 6.25 2.28 -0.77 1.60 0.66 0.83 -1.33 0.34 -0.56 Adjustment 2.01 1.81 2.28 2.21 1.85 1.90 1.93 1.89 2.04 1.94 Changes in Working Capital 0.12 -2.72 -3.03 3.50 -3.27 -0.54 -0.91 1.69 0.34 -0.48 Cash after chg. in Working capital 5.56 5.34 1.54 4.94 0.18 2.02 1.86 2.25 2.72 0.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.78 -0.91 -0.01 -0.36 -0.14 -0.01 -0.01 -0.08 -0.02 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.07 -1.92 -0.84 -3.01 -1.93 0.04 -0.96 -0.55 -0.51 -0.47 Net Fixed Assets -0.59 -1.78 -0.61 -2.94 -1.40 -0.14 7.85 -0.50 -0.44 -0.41 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.00 -0.01 Others -0.48 -0.14 -0.23 -0.07 -0.53 0.18 -8.88 -0.06 -0.07 -0.05 Cash from Financing Activity -1.97 -2.43 -0.74 -1.44 1.98 -2.28 -0.77 -1.43 -2.19 -0.36 Net Cash Inflow / Outflow 0.74 0.08 -0.06 0.13 0.10 -0.23 0.10 0.19 -0.01 0.00 Opening Cash & Equivalents 0.33 0.25 0.31 0.18 0.09 0.32 0.21 0.03 0.04 0.03 Closing Cash & Equivalent 1.07 0.33 0.25 0.31 0.18 0.09 0.32 0.21 0.03 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.59 30.83 20.44 15.19 18.07 14.89 13.33 10.15 14.63 13.77 ROA 7.41% 14.35% 8.03% -4.40% 5.83% 2.77% 5.48% -7.75% 1.53% -3.04% ROE 16.91% 42.58% 29.27% -15.70% 19.85% 10.82% 24.60% -35.58% 6.78% -12.74% ROCE 19.16% 34.66% 19.83% 4.13% 17.49% 13.76% 15.46% -1.10% 11.67% 4.17% Fixed Asset Turnover 5.66 6.95 4.34 4.74 9.06 7.22 3.67 1.89 3.24 2.84 Receivable days 67.50 55.81 77.03 80.35 68.54 95.66 71.29 122.58 94.20 93.93 Inventory Days 76.81 62.89 77.60 78.61 45.45 56.77 62.00 75.94 44.12 61.86 Payable days 78.37 65.43 77.07 67.69 33.37 43.48 29.17 53.97 44.12 44.61 Cash Conversion Cycle 65.94 53.27 77.56 91.27 80.62 108.95 104.12 144.56 94.20 111.18 Total Debt/Equity 0.42 0.66 1.50 1.92 1.61 1.61 2.53 3.16 2.27 2.61 Interest Cover 4.51 7.39 2.71 0.53 2.39 1.52 1.67 -0.13 1.25 0.52

Annual Reports:

News Update:

Sanrhea Tech Text - Quarterly Results
8th Feb 2024, 14:59 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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