Sanrhea Technical Textile Ltd

₹ 138 3.23%

05 Jun - close price

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 ₹ 78.3 Cr.
Current Price ₹ 138
High / Low ₹ 179 / 98.2
Stock P/E 13.8
Book Value ₹ 59.2
Dividend Yield 1.09 %
ROCE 23.2 %
ROE 19.2 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company has delivered good profit growth of 23.5% CAGR over last 5 years

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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	15.37	17.37	17.02	17.92	15.73	16.87	19.77	19.47	18.83	17.76	18.38	23.02	21.29
	13.70	16.17	15.16	15.79	12.41	15.02	17.44	17.33	15.72	15.55	16.52	20.03	17.29
Operating Profit	1.67	1.20	1.86	2.13	3.32	1.85	2.33	2.14	3.11	2.21	1.86	2.99	4.00
OPM %	10.87%	6.91%	10.93%	11.89%	21.11%	10.97%	11.79%	10.99%	16.52%	12.44%	10.12%	12.99%	18.79%
	0.04	0.02	0.07	0.06	0.08	0.06	0.04	0.02	0.07	0.01	0.03	0.01	0.05
Interest	0.28	0.17	0.22	0.09	0.17	0.33	0.34	0.28	0.38	0.34	0.31	0.32	0.31
Depreciation	0.29	0.26	0.27	0.28	0.28	0.25	0.41	0.58	0.64	0.54	0.55	0.56	0.56
Profit before tax	1.14	0.79	1.44	1.82	2.95	1.33	1.62	1.30	2.16	1.34	1.03	2.12	3.18
Tax %	27.19%	25.32%	29.17%	23.08%	26.10%	27.82%	25.93%	26.92%	25.00%	26.12%	24.27%	26.89%	25.79%
	0.82	0.58	1.03	1.41	2.18	0.96	1.20	0.95	1.62	0.99	0.79	1.55	2.36
EPS in Rs	1.64	1.16	2.06	2.82	4.36	1.92	2.40	1.90	3.24	1.74	1.39	2.72	4.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	32.68	19.89	26.39	30.40	45.92	34.31	38.96	68.31	62.62	68.04	74.94	80.45
	30.32	19.33	23.70	27.95	42.66	32.74	34.51	60.41	57.29	59.53	65.52	69.39
Operating Profit	2.36	0.56	2.69	2.45	3.26	1.57	4.45	7.90	5.33	8.51	9.42	11.06
OPM %	7.22%	2.82%	10.19%	8.06%	7.10%	4.58%	11.42%	11.56%	8.51%	12.51%	12.57%	13.75%
	0.07	0.04	0.14	0.39	0.30	0.06	0.13	0.27	0.19	0.22	0.19	0.10
Interest	1.37	1.19	1.24	1.25	1.15	1.35	1.33	0.98	0.98	0.64	1.32	1.28
Depreciation	0.72	0.74	0.76	0.93	0.81	0.91	0.99	0.94	1.11	1.09	1.89	2.21
Profit before tax	0.34	-1.33	0.83	0.66	1.60	-0.63	2.26	6.25	3.43	7.00	6.40	7.67
Tax %	14.71%	-0.75%	-3.61%	25.76%	26.25%	55.56%	12.39%	28.48%	26.24%	25.71%	26.25%	25.81%
	0.29	-1.32	0.87	0.49	1.17	-0.99	1.98	4.47	2.54	5.20	4.72	5.68
EPS in Rs	0.97	-4.40	2.90	1.46	3.09	-2.61	5.22	10.40	5.08	10.40	9.44	9.98
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.62%	19.69%	14.42%	15.89%	0.00%

Compounded Sales Growth
10 Years:	15%
5 Years:	16%
3 Years:	9%
TTM:	7%

Compounded Profit Growth
10 Years:	20%
5 Years:	23%
3 Years:	31%
TTM:	22%

Stock Price CAGR
10 Years:	%
5 Years:	64%
3 Years:	24%
1 Year:	1%

Return on Equity
10 Years:	21%
5 Years:	23%
3 Years:	22%
Last Year:	19%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.00	3.00	3.00	3.35	3.79	3.79	3.79	4.30	5.00	5.00	5.00	5.69
Reserves	1.34	0.02	1.00	2.17	3.06	1.97	3.96	9.32	11.79	16.42	20.30	28.02
	9.97	9.62	10.13	8.04	11.03	11.04	11.65	8.69	6.99	6.03	14.04	4.00
	4.79	2.47	3.10	5.62	4.43	6.63	6.94	14.14	8.66	7.29	5.74	6.80
Total Liabilities	19.10	15.11	17.23	19.18	22.31	23.43	26.34	36.45	32.44	34.74	45.08	44.51
	3.39	3.06	3.47	2.78	3.97	6.32	6.11	6.56	6.88	6.17	11.34	9.71
CWIP	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.63	0.00	0.00	0.00	0.00
Investments	0.13	0.12	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
	15.58	11.78	13.71	16.35	18.29	17.06	20.18	29.21	25.51	28.52	33.69	34.75
Total Assets	19.10	15.11	17.23	19.18	22.31	23.43	26.34	36.45	32.44	34.74	45.08	44.51

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.70	2.17	1.84	2.01	0.04	4.58	1.52	4.43	3.78	1.30	-1.43	12.67
	-0.51	-0.55	-0.96	0.04	-1.93	-3.01	-0.84	-1.92	-1.07	-0.35	-4.53	-0.65
	-2.19	-1.43	-0.77	-2.28	1.98	-1.44	-0.74	-2.43	-1.97	-2.00	6.23	-8.52
Net Cash Flow	-0.01	0.19	0.10	-0.23	0.10	0.13	-0.06	0.08	0.74	-1.05	0.27	3.50
Free Cash Flow	2.16	1.59	0.82	2.00	-1.88	1.50	0.74	2.45	2.99	0.92	-6.39	12.05
CFO/OP	115%	402%	69%	82%	6%	315%	34%	68%	104%	29%	9%	132%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	117.83	80.56	99.44	108.78	65.02	73.72	89.84	61.07	68.61	69.85	64.88	53.85
Inventory Days	58.05	159.24	98.77	91.74	69.26	133.67	118.84	122.06	93.49	101.87	106.00	103.96
Days Payable	62.62	47.09	44.77	80.87	35.12	85.23	75.04	90.48	57.47	37.38	21.18	20.27
Cash Conversion Cycle	113.26	192.71	153.44	119.65	99.15	122.16	133.64	92.65	104.62	134.33	149.70	137.54
Working Capital Days	29.04	12.11	2.07	31.82	15.02	8.94	30.54	42.32	53.92	72.90	85.58	103.08
ROCE %	11.59%	-1.04%	15.47%	11.99%	16.98%	4.09%	19.83%	34.43%	19.09%	29.83%	22.79%	23.23%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Energy Consumption
Lakh KWH

x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
							xxx	xxx	xxx	xxx	xxx
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Full-time Employees
Number

Installed Capacity
Tons per month

Installed Looms
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%	74.98%	74.98%	74.98%	74.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	28.47%	28.46%	28.47%	28.46%	28.48%	28.47%	28.47%	28.47%	25.02%	25.02%	25.01%	25.03%
No. of Shareholders	3,221	3,267	3,307	3,306	3,401	3,450	3,539	3,604	3,571	3,627	3,543	3,519

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	52.02%	52.15%	57.13%	62.12%	62.12%	62.12%	66.89%	71.53%	71.53%	71.53%	74.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
	47.98%	47.85%	42.87%	37.88%	37.88%	37.88%	33.11%	28.47%	28.46%	28.47%	25.03%
No. of Shareholders	2,825	2,825	2,821	2,794	2,753	2,737	3,119	3,160	3,306	3,604	3,519

* 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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Sanrhea Technical Textile Ltd

Sanrhea Technical Textile Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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