Sanrhea Technical Textile Ltd

Sanrhea Technical Textile Ltd

₹ 132 -0.79%
23 Feb - close price
About

Incorporated in 1983, Sanrhea Technical Textile Ltd is engaged in manufacturing of various Industrial Fabrics.

Key Points

Product Profile:
a) Chafer Fabric[1]
b) Liner Fabric[2]
c) Belting Fabrics[3]
d) Diaphragm, Impression & Float Fabrics[4]

  • Market Cap 66.0 Cr.
  • Current Price 132
  • High / Low 138 / 49.9
  • Stock P/E 17.2
  • Book Value 35.9
  • Dividend Yield 0.76 %
  • ROCE 19.2 %
  • ROE 16.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%

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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
11.46 13.42 15.25 16.89 18.61 17.56 17.97 13.52 15.75 15.37 17.37 17.02 17.92
9.72 11.43 14.30 14.98 16.55 14.59 16.67 12.56 14.35 13.70 16.17 15.16 15.79
Operating Profit 1.74 1.99 0.95 1.91 2.06 2.97 1.30 0.96 1.40 1.67 1.20 1.86 2.13
OPM % 15.18% 14.83% 6.23% 11.31% 11.07% 16.91% 7.23% 7.10% 8.89% 10.87% 6.91% 10.93% 11.89%
0.08 0.00 0.01 0.03 0.10 0.13 0.08 0.04 0.04 0.04 0.02 0.07 0.06
Interest 0.31 0.39 0.27 0.29 0.22 0.19 0.23 0.23 0.24 0.28 0.17 0.22 0.09
Depreciation 0.24 0.24 0.21 0.22 0.23 0.28 0.25 0.26 0.30 0.29 0.26 0.27 0.28
Profit before tax 1.27 1.36 0.48 1.43 1.71 2.63 0.90 0.51 0.90 1.14 0.79 1.44 1.82
Tax % 7.87% 25.00% 27.08% 27.97% 30.99% 27.76% 25.56% 25.49% 24.44% 27.19% 25.32% 29.17% 23.08%
1.18 1.02 0.36 1.03 1.18 1.90 0.67 0.38 0.68 0.82 0.58 1.03 1.41
EPS in Rs 3.11 2.69 0.95 2.72 2.74 4.42 1.56 0.88 1.58 1.64 1.16 2.06 2.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
27.10 28.97 27.57 32.68 19.89 26.39 30.40 45.92 34.31 38.96 68.31 62.62 67.68
24.78 26.74 26.32 30.32 19.33 23.70 27.95 42.66 32.74 34.51 60.41 57.29 60.82
Operating Profit 2.32 2.23 1.25 2.36 0.56 2.69 2.45 3.26 1.57 4.45 7.90 5.33 6.86
OPM % 8.56% 7.70% 4.53% 7.22% 2.82% 10.19% 8.06% 7.10% 4.58% 11.42% 11.56% 8.51% 10.14%
0.26 0.04 0.15 0.07 0.04 0.14 0.39 0.30 0.06 0.13 0.27 0.19 0.19
Interest 1.07 1.14 1.18 1.37 1.19 1.24 1.25 1.15 1.35 1.33 0.98 0.98 0.76
Depreciation 0.77 0.85 0.78 0.72 0.74 0.76 0.93 0.81 0.91 0.99 0.94 1.11 1.10
Profit before tax 0.74 0.28 -0.56 0.34 -1.33 0.83 0.66 1.60 -0.63 2.26 6.25 3.43 5.19
Tax % 2.70% 35.71% 0.00% 14.71% 0.75% -3.61% 25.76% 26.25% -55.56% 12.39% 28.48% 26.24%
0.72 0.18 -0.56 0.29 -1.32 0.87 0.49 1.17 -0.99 1.98 4.47 2.54 3.84
EPS in Rs 2.40 0.60 -1.87 0.97 -4.40 2.90 1.46 3.09 -2.61 5.22 10.40 5.08 7.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.62% 19.69%
Compounded Sales Growth
10 Years: 8%
5 Years: 16%
3 Years: 22%
TTM: 4%
Compounded Profit Growth
10 Years: 30%
5 Years: 53%
3 Years: 66%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: 57%
3 Years: 131%
1 Year: 109%
Return on Equity
10 Years: 13%
5 Years: 20%
3 Years: 28%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.35 3.79 3.79 3.79 4.30 5.00 5.00
Reserves 1.44 1.62 1.06 1.34 0.02 1.00 1.64 3.06 1.97 3.96 8.96 11.79 12.97
9.21 9.97 10.80 9.97 9.62 10.13 8.04 11.03 11.04 11.65 8.69 6.99 6.58
2.83 3.66 3.92 4.79 2.47 3.10 6.15 4.43 6.63 6.94 14.50 8.66 8.65
Total Liabilities 16.48 18.25 18.78 19.10 15.11 17.23 19.18 22.31 23.43 26.34 36.45 32.44 33.20
4.35 3.93 3.45 3.39 3.06 3.47 2.78 3.97 6.32 6.11 6.56 6.88 6.73
CWIP 0.00 0.00 0.14 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.63 0.00 0.00
Investments 0.12 0.12 0.13 0.13 0.12 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
12.01 14.20 15.06 15.58 11.78 13.71 16.35 18.29 17.06 20.18 29.21 25.51 26.42
Total Assets 16.48 18.25 18.78 19.10 15.11 17.23 19.18 22.31 23.43 26.34 36.45 32.44 33.20

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.85 0.81 0.83 2.70 2.17 1.84 2.01 0.04 4.58 1.52 4.43 3.78
-0.91 -0.43 -0.46 -0.51 -0.55 -0.96 0.04 -1.93 -3.01 -0.84 -1.92 -1.07
0.06 -0.38 -0.37 -2.19 -1.43 -0.77 -2.28 1.98 -1.44 -0.74 -2.43 -1.97
Net Cash Flow 0.00 0.00 0.00 -0.01 0.19 0.10 -0.23 0.10 0.13 -0.06 0.08 0.74

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 112.06 95.25 110.15 117.83 80.56 99.44 108.78 65.02 73.72 89.84 61.07 68.61
Inventory Days 44.14 91.90 90.33 58.05 159.24 98.77 91.74 69.26 133.67 118.84 122.06 93.49
Days Payable 39.74 50.81 58.47 62.62 47.09 44.77 80.87 35.12 85.23 75.04 90.48 57.47
Cash Conversion Cycle 116.45 136.35 142.01 113.26 192.71 153.44 119.65 99.15 122.16 133.64 92.65 104.62
Working Capital Days 110.85 122.21 137.16 113.48 156.90 128.77 113.70 89.02 102.77 120.67 78.92 90.40
ROCE % 14.17% 10.06% 4.28% 11.59% -1.04% 15.47% 12.22% 17.28% 4.09% 19.83% 34.73% 19.24%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
62.12% 62.12% 62.12% 62.43% 66.89% 66.89% 66.89% 66.89% 71.53% 71.53% 71.53% 71.53%
37.88% 37.88% 37.88% 37.57% 33.11% 33.11% 33.11% 33.11% 28.47% 28.47% 28.46% 28.47%
No. of Shareholders 2,7372,7432,8473,0033,1193,1173,1103,1543,1603,2213,2673,307

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