Sanrhea Technical Textile Ltd

Sanrhea Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sanrhea Technical Textile Ltd

₹ 140 -3.98%
10 Jun - close price
sanrhea.com BSE: 514280
About

Incorporated in 1983, Sanrhea Technical
Textiles Ltd manufactures Industrial Fabrics
like Conveyor Belting fabrics, Chafer fabrics,
etc.[1]

Key Points

Business Overview:[1]
STTL is an IS0 9001:14001 certified manufacturer of RFL Dipped Fabrics and Nylon & Polyester-based Heavy Industrial Fabrics. It offers product solutions for India’s leading Tyre, Conveyor-Belt and Rubber Component
& products manufacturing industries

Website BSE
  • Market Cap ₹ 70.0 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 202 / 95.2
  • Stock P/E 14.8
  • Book Value ₹ 50.6
  • Dividend Yield 1.07 %
  • ROCE 23.1 %
  • ROE 20.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.6%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
17.56 17.97 13.52 15.75 15.37 17.37 17.02 17.92 15.73 16.87 19.77 19.47 18.83
14.59 16.67 12.56 14.35 13.70 16.17 15.16 15.79 12.41 15.02 17.44 17.33 15.72
Operating Profit 2.97 1.30 0.96 1.40 1.67 1.20 1.86 2.13 3.32 1.85 2.33 2.14 3.11
OPM % 16.91% 7.23% 7.10% 8.89% 10.87% 6.91% 10.93% 11.89% 21.11% 10.97% 11.79% 10.99% 16.52%
0.13 0.08 0.04 0.04 0.04 0.02 0.07 0.06 0.08 0.06 0.04 0.02 0.07
Interest 0.19 0.23 0.23 0.24 0.28 0.17 0.22 0.09 0.17 0.33 0.34 0.28 0.38
Depreciation 0.28 0.25 0.26 0.30 0.29 0.26 0.27 0.28 0.28 0.25 0.41 0.58 0.64
Profit before tax 2.63 0.90 0.51 0.90 1.14 0.79 1.44 1.82 2.95 1.33 1.62 1.30 2.16
Tax % 27.76% 25.56% 25.49% 24.44% 27.19% 25.32% 29.17% 23.08% 26.10% 27.82% 25.93% 26.92% 25.00%
1.90 0.67 0.38 0.68 0.82 0.58 1.03 1.41 2.18 0.96 1.20 0.95 1.62
EPS in Rs 4.42 1.56 0.88 1.58 1.64 1.16 2.06 2.82 4.36 1.92 2.40 1.90 3.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
27.57 32.68 19.89 26.39 30.40 45.92 34.31 38.96 68.31 62.62 68.04 74.94
26.32 30.32 19.33 23.70 27.95 42.66 32.74 34.51 60.41 57.29 59.53 65.52
Operating Profit 1.25 2.36 0.56 2.69 2.45 3.26 1.57 4.45 7.90 5.33 8.51 9.42
OPM % 4.53% 7.22% 2.82% 10.19% 8.06% 7.10% 4.58% 11.42% 11.56% 8.51% 12.51% 12.57%
0.15 0.07 0.04 0.14 0.39 0.30 0.06 0.13 0.27 0.19 0.22 0.19
Interest 1.18 1.37 1.19 1.24 1.25 1.15 1.35 1.33 0.98 0.98 0.64 1.32
Depreciation 0.78 0.72 0.74 0.76 0.93 0.81 0.91 0.99 0.94 1.11 1.09 1.89
Profit before tax -0.56 0.34 -1.33 0.83 0.66 1.60 -0.63 2.26 6.25 3.43 7.00 6.40
Tax % 0.00% 14.71% -0.75% -3.61% 25.76% 26.25% 55.56% 12.39% 28.48% 26.24% 25.71% 26.25%
-0.56 0.29 -1.32 0.87 0.49 1.17 -0.99 1.98 4.47 2.54 5.20 4.72
EPS in Rs -1.87 0.97 -4.40 2.90 1.46 3.09 -2.61 5.22 10.40 5.08 10.40 9.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.62% 19.69% 14.42% 15.89%
Compounded Sales Growth
10 Years: 9%
5 Years: 17%
3 Years: 3%
TTM: 10%
Compounded Profit Growth
10 Years: 33%
5 Years: 46%
3 Years: 2%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: 63%
3 Years: 12%
1 Year: -26%
Return on Equity
10 Years: 19%
5 Years: 25%
3 Years: 22%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.00 3.00 3.00 3.00 3.35 3.79 3.79 3.79 4.30 5.00 5.00 5.00
Reserves 1.06 1.34 0.02 1.00 2.17 3.06 1.97 3.96 9.32 11.79 16.42 20.30
10.80 9.97 9.62 10.13 8.04 11.03 11.04 11.65 8.69 6.99 6.03 14.04
3.92 4.79 2.47 3.10 5.62 4.43 6.63 6.94 14.14 8.66 7.29 5.75
Total Liabilities 18.78 19.10 15.11 17.23 19.18 22.31 23.43 26.34 36.45 32.44 34.74 45.09
3.45 3.39 3.06 3.47 2.78 3.97 6.32 6.11 6.56 6.88 6.17 11.34
CWIP 0.14 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.63 0.00 0.00 0.00
Investments 0.13 0.13 0.12 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
15.06 15.58 11.78 13.71 16.35 18.29 17.06 20.18 29.21 25.51 28.52 33.70
Total Assets 18.78 19.10 15.11 17.23 19.18 22.31 23.43 26.34 36.45 32.44 34.74 45.09

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.83 2.70 2.17 1.84 2.01 0.04 4.58 1.52 4.43 3.78 1.30 -1.43
-0.46 -0.51 -0.55 -0.96 0.04 -1.93 -3.01 -0.84 -1.92 -1.07 -0.35 -4.53
-0.37 -2.19 -1.43 -0.77 -2.28 1.98 -1.44 -0.74 -2.43 -1.97 -2.00 6.23
Net Cash Flow 0.00 -0.01 0.19 0.10 -0.23 0.10 0.13 -0.06 0.08 0.74 -1.05 0.27

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 110.15 117.83 80.56 99.44 108.78 65.02 73.72 89.84 61.07 68.61 69.85 64.88
Inventory Days 90.33 58.05 159.24 98.77 91.74 69.26 133.67 118.84 122.06 93.49 101.87 106.00
Days Payable 58.47 62.62 47.09 44.77 80.87 35.12 85.23 75.04 90.48 57.47 37.38 21.18
Cash Conversion Cycle 142.01 113.26 192.71 153.44 119.65 99.15 122.16 133.64 92.65 104.62 134.33 149.70
Working Capital Days 137.16 113.48 156.90 128.77 113.70 89.02 102.77 120.67 78.92 90.40 101.34 133.84
ROCE % 4.28% 11.59% -1.04% 15.47% 11.99% 16.98% 4.09% 19.83% 34.43% 19.09% 29.83% 23.12%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.89% 66.89% 66.89% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53% 71.53%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
33.11% 33.11% 33.11% 28.47% 28.47% 28.46% 28.47% 28.46% 28.48% 28.47% 28.47% 28.47%
No. of Shareholders 3,1173,1103,1543,1603,2213,2673,3073,3063,4013,4503,5393,604

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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