Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Sanrhea Technical Textiles Ltd.

Textile

Rating :

N/A

BSE: 514280 | NSE: Not Listed

Watchlist

NSE BSE

157.35

21-Nov-2024

Open
High
Low
Previous Close

157.35
157.35
157.35
160.50

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

151
23759
205.75
85.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.67
13.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.37
0.95%
3.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.61
14.67
-0.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.68
40.40
1.47

PAT CAGR (%)

10 Years
5 Years
3 Years

33.46
-
5.17

P:E (Median)

8 Years
5 Years
3 Years

11.40
11.23
12.57

P:BV (Average)

8 Years
5 Years
3 Years

2.92
2.92
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.59
7.78
7.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 19.77 17.02 16.16% 16.87 17.37 -2.88% 15.73 15.37 2.34% 17.92 15.75 13.78%
Expenses 17.45 15.16 15.11% 15.02 16.18 -7.17% 12.41 13.70 -9.42% 15.79 14.34 10.11%
EBITDA 2.32 1.87 24.06% 1.85 1.19 55.46% 3.32 1.67 98.80% 2.13 1.41 51.06%
EBIDTM 11.76% 10.96% 10.96% 6.86% 21.12% 10.87% 11.89% 8.94%
Other Income 0.04 0.07 -42.86% 0.06 0.02 200.00% 0.08 0.04 100.00% 0.06 0.03 100.00%
Interest 0.34 0.22 54.55% 0.33 0.17 94.12% 0.17 0.28 -39.29% 0.09 0.24 -62.50%
Depreciation 0.41 0.27 51.85% 0.26 0.26 0.00% 0.28 0.29 -3.45% 0.28 0.30 -6.67%
PBT 1.62 1.45 11.72% 1.32 0.79 67.09% 2.95 1.14 158.77% 1.82 0.90 102.22%
Tax 0.42 0.42 0.00% 0.37 0.21 76.19% 0.76 0.31 145.16% 0.41 0.22 86.36%
PAT 1.20 1.03 16.50% 0.96 0.58 65.52% 2.18 0.82 165.85% 1.41 0.68 107.35%
PATM 6.07% 6.03% 5.66% 3.36% 13.89% 5.35% 7.87% 4.32%
EPS 2.40 2.05 17.07% 1.91 1.17 63.25% 4.37 1.65 164.85% 2.82 1.36 107.35%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 70.29 68.04 62.62 68.31 38.96 34.31 45.92 30.40 26.39 19.89 32.68 Net Sales Growth 7.30% 8.66% -8.33% 75.33% 13.55% -25.28% 51.05% 15.20% 32.68% -39.14% Cost Of Goods Sold 41.64 41.60 42.36 46.47 25.00 23.21 33.15 20.49 16.61 12.81 23.17 Gross Profit 28.65 26.44 20.25 21.83 13.96 11.11 12.76 9.91 9.78 7.08 9.50 GP Margin 40.76% 38.86% 32.34% 31.96% 35.83% 32.38% 27.79% 32.60% 37.06% 35.60% 29.07% Total Expenditure 60.67 59.53 57.28 60.40 34.52 32.75 42.65 27.96 23.70 19.34 30.32 Power & Fuel Cost - 3.07 2.61 2.61 1.67 1.58 1.76 1.16 1.09 1.16 1.17 % Of Sales - 4.51% 4.17% 3.82% 4.29% 4.61% 3.83% 3.82% 4.13% 5.83% 3.58% Employee Cost - 7.20 6.06 5.58 4.55 4.26 3.74 3.41 3.46 2.77 2.95 % Of Sales - 10.58% 9.68% 8.17% 11.68% 12.42% 8.14% 11.22% 13.11% 13.93% 9.03% Manufacturing Exp. - 4.74 3.79 3.96 2.07 2.49 2.51 1.65 1.33 1.03 1.60 % Of Sales - 6.97% 6.05% 5.80% 5.31% 7.26% 5.47% 5.43% 5.04% 5.18% 4.90% General & Admin Exp. - 2.15 1.81 1.02 0.43 0.69 1.04 0.67 0.83 1.14 1.08 % Of Sales - 3.16% 2.89% 1.49% 1.10% 2.01% 2.26% 2.20% 3.15% 5.73% 3.30% Selling & Distn. Exp. - 0.21 0.19 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.31% 0.30% 0.22% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.56 0.45 0.61 0.80 0.52 0.45 0.58 0.39 0.44 0.00 % Of Sales - 0.82% 0.72% 0.89% 2.05% 1.52% 0.98% 1.91% 1.48% 2.21% 1.04% EBITDA 9.62 8.51 5.34 7.91 4.44 1.56 3.27 2.44 2.69 0.55 2.36 EBITDA Margin 13.69% 12.51% 8.53% 11.58% 11.40% 4.55% 7.12% 8.03% 10.19% 2.77% 7.22% Other Income 0.24 0.22 0.19 0.27 0.13 0.06 0.30 0.39 0.14 0.04 0.07 Interest 0.93 0.64 0.98 0.98 1.32 1.35 1.15 1.25 1.24 1.19 1.37 Depreciation 1.23 1.09 1.11 0.94 0.99 0.91 0.81 0.93 0.76 0.74 0.72 PBT 7.71 7.00 3.44 6.25 2.26 -0.63 1.60 0.66 0.83 -1.33 0.34 Tax 1.96 1.80 0.90 1.78 0.29 0.36 0.42 0.17 -0.03 -0.01 0.05 Tax Rate 25.42% 25.71% 26.16% 28.48% 12.83% -57.14% 26.25% 25.76% -3.61% 0.75% 14.71% PAT 5.75 5.20 2.54 4.47 1.98 -0.99 1.17 0.49 0.87 -1.32 0.29 PAT before Minority Interest 5.75 5.20 2.54 4.47 1.98 -0.99 1.17 0.49 0.87 -1.32 0.29 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 8.18% 7.64% 4.06% 6.54% 5.08% -2.89% 2.55% 1.61% 3.30% -6.64% 0.89% PAT Growth 84.89% 104.72% -43.18% 125.76% - - 138.78% -43.68% - - EPS 11.50 10.40 5.08 8.94 3.96 -1.98 2.34 0.98 1.74 -2.64 0.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.42 16.79 13.62 7.75 5.76 6.85 5.52 4.00 3.04 4.39 Share Capital 5.00 5.00 4.30 3.79 3.79 3.79 3.35 3.00 3.00 3.00 Total Reserves 16.42 11.79 8.96 3.96 1.97 3.06 1.64 1.00 0.04 1.39 Non-Current Liabilities 1.46 1.46 2.62 2.53 2.26 1.44 0.84 0.55 1.95 2.52 Secured Loans 0.73 0.73 1.83 2.03 1.72 1.42 0.95 0.77 0.14 0.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 1.97 Long Term Provisions 0.98 0.88 0.95 0.82 0.76 0.56 0.52 0.45 0.40 0.40 Current Liabilities 11.60 14.03 20.05 15.74 15.20 13.48 12.19 12.01 10.07 12.15 Trade Payables 4.26 6.67 11.52 5.14 5.42 3.19 4.54 2.04 1.65 3.97 Other Current Liabilities 1.19 1.32 1.25 1.97 0.76 0.47 0.53 0.67 0.44 0.47 Short Term Borrowings 4.53 5.33 5.86 8.02 8.82 9.31 6.82 9.16 7.89 7.56 Short Term Provisions 1.62 0.71 1.42 0.61 0.20 0.52 0.30 0.14 0.10 0.15 Total Liabilities 34.48 32.28 36.29 26.02 23.22 21.77 18.55 16.56 15.06 19.06 Net Block 6.17 6.88 6.56 6.11 6.32 3.97 2.78 3.47 3.06 3.39 Gross Block 11.94 11.69 10.47 9.32 8.71 5.77 4.37 4.23 11.93 11.58 Accumulated Depreciation 5.77 4.82 3.91 3.21 2.39 1.80 1.59 0.76 8.88 8.19 Non Current Assets 8.83 7.41 7.94 6.70 6.73 6.17 3.62 4.08 4.12 4.27 Capital Work in Progress 0.00 0.00 0.63 0.00 0.00 0.00 0.00 0.00 0.15 0.00 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.12 0.13 Long Term Loans & Adv. 2.36 0.42 0.54 0.39 0.36 2.00 0.46 0.25 0.52 0.48 Other Non Current Assets 0.25 0.06 0.16 0.15 0.00 0.15 0.33 0.31 0.28 0.28 Current Assets 25.66 24.88 28.36 19.32 16.48 15.61 14.93 12.48 10.94 14.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.61 10.85 15.54 8.14 8.50 6.29 5.15 4.50 5.58 3.68 Sundry Debtors 13.02 11.77 11.43 9.59 6.93 8.18 9.06 7.19 4.39 10.55 Cash & Bank 0.47 1.60 0.38 0.32 0.44 0.23 0.09 0.32 0.21 0.03 Other Current Assets 0.56 0.12 0.16 0.08 0.62 0.91 0.63 0.47 0.76 0.52 Short Term Loans & Adv. 0.44 0.53 0.85 1.19 0.53 0.85 0.53 0.38 0.46 0.37 Net Current Assets 14.06 10.85 8.30 3.58 1.29 2.12 2.74 0.47 0.87 2.64 Total Assets 34.49 32.29 36.30 26.02 23.21 21.78 18.55 16.56 15.06 19.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.30 3.78 4.43 1.52 4.58 0.04 2.01 1.84 2.17 2.70 PBT 7.00 3.44 6.25 2.28 -0.77 1.60 0.66 0.83 -1.33 0.34 Adjustment 1.53 2.01 1.81 2.28 2.21 1.85 1.90 1.93 1.89 2.04 Changes in Working Capital -6.08 0.12 -2.72 -3.03 3.50 -3.27 -0.54 -0.91 1.69 0.34 Cash after chg. in Working capital 2.45 5.56 5.34 1.54 4.94 0.18 2.02 1.86 2.25 2.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.15 -1.78 -0.91 -0.01 -0.36 -0.14 -0.01 -0.01 -0.08 -0.02 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 -0.35 -1.07 -1.92 -0.84 -3.01 -1.93 0.04 -0.96 -0.55 -0.51 Net Fixed Assets -0.25 -0.59 -1.78 -0.61 -2.94 -1.40 -0.14 7.85 -0.50 -0.44 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.00 Others -0.10 -0.48 -0.14 -0.23 -0.07 -0.53 0.18 -8.88 -0.06 -0.07 Cash from Financing Activity -2.00 -1.97 -2.43 -0.74 -1.44 1.98 -2.28 -0.77 -1.43 -2.19 Net Cash Inflow / Outflow -1.05 0.74 0.08 -0.06 0.13 0.10 -0.23 0.10 0.19 -0.01 Opening Cash & Equivalents 1.07 0.33 0.25 0.31 0.18 0.09 0.32 0.21 0.03 0.04 Closing Cash & Equivalent 0.02 1.07 0.33 0.25 0.31 0.18 0.09 0.32 0.21 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.84 33.59 30.83 20.44 15.19 18.07 14.89 13.33 10.15 14.63 ROA 15.58% 7.41% 14.35% 8.03% -4.40% 5.83% 2.77% 5.48% -7.75% 1.53% ROE 27.22% 16.91% 42.58% 29.27% -15.70% 19.85% 10.82% 24.60% -35.58% 6.78% ROCE 29.85% 19.16% 34.66% 19.83% 4.13% 17.49% 13.76% 15.46% -1.10% 11.67% Fixed Asset Turnover 5.76 5.66 6.95 4.34 4.74 9.06 7.22 3.67 1.89 3.24 Receivable days 66.46 67.50 55.81 77.03 80.35 68.54 95.66 71.29 122.58 94.20 Inventory Days 60.23 76.81 62.89 77.60 78.61 45.45 56.77 62.00 75.94 44.12 Payable days 47.95 78.37 65.43 77.07 67.69 33.37 43.48 29.17 53.97 44.12 Cash Conversion Cycle 78.74 65.94 53.27 77.56 91.27 80.62 108.95 104.12 144.56 94.20 Total Debt/Equity 0.28 0.42 0.66 1.50 1.92 1.61 1.61 2.53 3.16 2.27 Interest Cover 11.86 4.51 7.39 2.71 0.53 2.39 1.52 1.67 -0.13 1.25

Top Investors:

sunil kumar gupta

Annual Reports:

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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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