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Sanrhea Tech Text share price

Sanrhea Technical Textiles Ltd.

BSE: 514280 SECTOR: Textile  6353   6   1

165.90
-0.10 (-0.06%)
BSE: Today, 01:30 PM

Price Summary

Today's High

₹ 165.9

Today's Low

₹ 165.9

52 Week High

₹ 205.75

52 Week Low

₹ 82

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

82.95 Cr.

Enterprise Value

88.52 Cr.

No. of Shares

0.5 Cr.

P/E

14.88

P/B

3.71

Face Value

₹ 10

Div. Yield

0.9 %

Book Value (TTM)

₹  44.75

CASH

0.47 Cr.

DEBT

6.03 Cr.

Promoter Holding

71.53 %

EPS (TTM)

₹  11.15

Sales Growth

8.66%

ROE

27.22 %

ROCE

29.85%

Profit Growth

104.68 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year8.66%
3 Year20.42%
5 Year8.18%

Profit Growth

1 Year104.68%
3 Year38.05%
5 Year34.66%

ROE%

1 Year27.22%
3 Year28.9%
5 Year20.06%

ROCE %

1 Year29.85%
3 Year27.89%
5 Year21.53%

Debt/Equity

0.2817

Price to Cash Flow

63.7

Interest Cover Ratio

11.8567

CFO/PAT (5 Yr. Avg.)

1.18296063994182

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.53 0.00
Jun 2024 71.53 0.00
Mar 2024 71.53 0.00
Dec 2023 71.53 0.00
Sep 2023 71.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.4181953071996% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.9032197218612% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.8870434909795% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.8567.
  • Company’s PEG ratio is 0.142117834452196.
  • The company has an efficient Cash Conversion Cycle of 78.7447 days.
  • Company has a healthy liquidity position with current ratio of 2.2114.
  • The company has a good cash flow management; CFO/PAT stands at 1.18296063994182.
  • The company has a high promoter holding of 71.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.82153073078825.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 17.37 17.02 17.92 15.73 16.87
Total Expenditure 16.18 15.16 15.79 12.41 15.02
Operating Profit 1.19 1.87 2.13 3.32 1.85
Other Income 0.02 0.07 0.06 0.08 0.06
Interest 0.17 0.22 0.09 0.17 0.33
Depreciation 0.26 0.27 0.28 0.28 0.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.79 1.45 1.82 2.95 1.32
Tax 0.21 0.42 0.41 0.76 0.37
Profit After Tax 0.58 1.03 1.41 2.18 0.96
Adjusted EPS (Rs) 1.17 2.05 2.82 4.37 1.91

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 34.31 38.96 68.31 62.62 68.04
Total Expenditure 32.75 34.52 60.4 57.28 59.53
Operating Profit 1.56 4.44 7.9 5.34 8.51
Other Income 0.06 0.13 0.27 0.19 0.22
Interest 1.35 1.33 0.98 0.98 0.64
Depreciation 0.91 0.99 0.94 1.11 1.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.63 2.26 6.25 3.44 7
Tax 0.36 0.29 1.78 0.9 1.8
Net Profit -0.99 1.98 4.45 2.54 5.2
Adjusted EPS (Rs.) -2.61 5.22 10.4 5.08 10.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.79 3.79 4.3 5 5
Total Reserves 1.97 3.96 9.32 11.79 16.42
Borrowings 3.44 4.05 1.83 0.73 0.73
Other N/C liabilities 0.54 0.5 0.79 0.73 0.73
Current liabilities 15.2 15.74 20.05 14.03 11.6
Total Liabilities 23.21 26.02 36.3 32.28 34.49
Assets
Net Block 6.32 6.11 6.56 6.88 6.17
Capital WIP 0 0 0.63 0 0
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0.05 0.05
Loans & Advances 0.36 0.39 0.54 0.42 2.36
Other N/C Assets 0 0.15 0.16 0.06 0.25
Current Assets 16.48 19.32 28.36 24.88 25.66
Total Assets 23.21 26.02 36.3 32.28 34.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.77 2.28 6.25 3.44 7
Adjustment 2.21 2.28 1.81 2.01 1.53
Changes in Assets & Liabilities 3.5 -3.03 -2.72 0.12 -6.08
Tax Paid -0.36 -0.01 -0.91 -1.78 -1.15
Operating Cash Flow 4.58 1.52 4.43 3.78 1.3
Investing Cash Flow -3.01 -0.84 -1.92 -1.07 -0.35
Financing Cash Flow -1.44 -0.74 -2.43 -1.97 -2
Net Cash Flow 0.13 -0.06 0.08 0.74 -1.05

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 71.53 71.53 71.53 71.53 71.53
avantika investment pvt. ... 2.39 2.39 2.39 2.39 2.39
kahini kanoria 1.15 1.15 1.15 1.15 1.15
mahendra a patel (huf) 1.87 1.87 1.87 1.87 1.87
mahendra credit and inves... 17.82 17.82 17.82 17.82 17.82
nihita khatau 1.45 1.45 1.45 1.45 1.45
rhea patel 0.12 0.12 0.12 0.12 0.12
sanaya patel 0.12 0.12 0.12 0.12 0.12
tejalben tusharbhai patel... 15.72 15.72 15.72 15.72 15.72
tushar mahendrabhai patel... 1.18 1.18 1.18 1.18 1.18
tushar patel 29.71 29.71 29.71 29.71 29.71
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2024% Sep 2024%
investors 33.11 33.11 28.47 28.47 28.47
sunil kumar gupta - - - 1.05 1.05
jasvantlal girdharlal sha... - - 1.25 - -
mermaid construction pvt ... 1.00 1.00 - - -
nascent construction pvt ... 1.05 1.05 - - -
trilochana k doshi 1.09 1.09 - - -

Ratings & Research Reports

Company Presentations

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Company News

Sanrhea Tech Text - Quaterly Results 13 Aug, 5:44 PM Sanrhea Tech Text - Quaterly Results 13 Aug, 5:44 PM Sanrhea Tech Text - Quaterly Results 8 Feb, 2:59 PM Sanrhea Tech Text - Quaterly Results 8 Feb, 2:59 PM Sanrhea Tech Text - Quaterly Results 8 Feb, 2:59 PM Sanrhea Technical Textiles informs about closure of trading window 1 Jan, 9:39 AM Sanrhea Tech Text - Quaterly Results 7 Nov, 4:58 PM Sanrhea Technical Textiles informs about board meeting revised 26 Oct, 4:19 PM Sanrhea Technical Textiles informs about proceedings of AGM 30 Sep, 1:11 PM Sanrhea Technical Textiles informs about loss of share certificate 1 Jun, 9:53 AM Sanrhea Technical Textiles informs about disclosure 20 Mar, 2:54 PM Sanrhea Tech Text - Quaterly Results 1 Feb, 5:00 PM Sanrhea Tech Text - Quaterly Results 1 Feb, 5:00 PM Sanrhea Tech Text - Quaterly Results 1 Feb, 5:00 PM Sanrhea Technical Textiles informs about confirmation certificate 19 Oct, 12:44 PM Sanrhea Technical Textiles informs about AGM 9 Sep, 1:05 PM Sanrhea Tech Text - Quaterly Results 2 Aug, 5:16 PM Sanrhea Tech Text - Quaterly Results 2 Aug, 5:16 PM Sanrhea Tech Text - Quaterly Results 2 Aug, 5:16 PM Sanrhea Tech Text - Quaterly Results 25 May, 6:00 PM Sanrhea Technical Textiles informs about board meeting 23 May, 5:22 PM Sanrhea Technical Textiles informs about confirmation certificate 29 Apr, 4:29 PM Sanrhea Technical Textiles informs about compliance certificate 29 Apr, 2:47 PM Sanrhea Technical Textiles informs about closure of trading window 1 Jan, 11:29 AM Sanrhea Technical Textiles informs about disclosure 8 Nov, 3:17 PM Sanrhea Technical Textiles informs about details of loss of share certificate 28 Sep, 2:27 PM Sanrhea Technical Textiles informs about outcome of AGM 21 Sep, 1:20 PM Sanrhea Technical Textiles informs about declaration 3 Jul, 12:59 PM

Sanrhea Tech Text Stock Price Analysis and Quick Research Report. Is Sanrhea Tech Text an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Sanrhea Tech Text stock price today is Rs 165.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sanrhea Tech Text . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sanrhea Tech Text has a PE ratio of 14.8762553802009 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sanrhea Tech Text is Rs 165.9. One can use valuation calculators of ticker to know if Sanrhea Tech Text share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sanrhea Tech Text has ROA of 15.5774 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sanrhea Tech Text has a Current ratio of 2.2114 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sanrhea Tech Text has a ROE of 27.2184 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sanrhea Tech Text has a Debt to Equity ratio of 0.2817 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sanrhea Tech Text has reported revenue growth of 8.6595 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sanrhea Tech Text for the current financial year is 12.5064670123579 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sanrhea Tech Text is Rs 1.5 and the yield is 0.9042 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sanrhea Tech Text is Rs 11.152 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sanrhea Tech Text in Ticker for free. Also, one can get the intrinsic value of Sanrhea Tech Text by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Sanrhea Tech Text
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