Sanrhea Technical Textile Ltd

Sanrhea Technical Textile Ltd

₹ 185 1.23%
24 Jun - 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 92.5 Cr.
  • Current Price 185
  • High / Low 206 / 0.00
  • Stock P/E 17.8
  • Book Value 42.8
  • Dividend Yield 0.54 %
  • ROCE 29.8 %
  • ROE 27.2 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 35.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%

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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
13.42 15.25 16.89 18.61 17.56 17.97 13.52 15.75 15.37 17.37 17.02 17.92 15.73
11.43 14.30 14.98 16.55 14.59 16.67 12.56 14.35 13.70 16.17 15.16 15.79 12.41
Operating Profit 1.99 0.95 1.91 2.06 2.97 1.30 0.96 1.40 1.67 1.20 1.86 2.13 3.32
OPM % 14.83% 6.23% 11.31% 11.07% 16.91% 7.23% 7.10% 8.89% 10.87% 6.91% 10.93% 11.89% 21.11%
0.00 0.01 0.03 0.10 0.13 0.08 0.04 0.04 0.04 0.02 0.07 0.06 0.08
Interest 0.39 0.27 0.29 0.22 0.19 0.23 0.23 0.24 0.28 0.17 0.22 0.09 0.17
Depreciation 0.24 0.21 0.22 0.23 0.28 0.25 0.26 0.30 0.29 0.26 0.27 0.28 0.28
Profit before tax 1.36 0.48 1.43 1.71 2.63 0.90 0.51 0.90 1.14 0.79 1.44 1.82 2.95
Tax % 25.00% 27.08% 27.97% 30.99% 27.76% 25.56% 25.49% 24.44% 27.19% 25.32% 29.17% 23.08% 26.10%
1.02 0.36 1.03 1.18 1.90 0.67 0.38 0.68 0.82 0.58 1.03 1.41 2.18
EPS in Rs 2.69 0.95 2.72 2.74 4.42 1.56 0.88 1.58 1.64 1.16 2.06 2.82 4.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28.97 27.57 32.68 19.89 26.39 30.40 45.92 34.31 38.96 68.31 62.62 68.04
26.74 26.32 30.32 19.33 23.70 27.95 42.66 32.74 34.51 60.41 57.29 59.53
Operating Profit 2.23 1.25 2.36 0.56 2.69 2.45 3.26 1.57 4.45 7.90 5.33 8.51
OPM % 7.70% 4.53% 7.22% 2.82% 10.19% 8.06% 7.10% 4.58% 11.42% 11.56% 8.51% 12.51%
0.04 0.15 0.07 0.04 0.14 0.39 0.30 0.06 0.13 0.27 0.19 0.22
Interest 1.14 1.18 1.37 1.19 1.24 1.25 1.15 1.35 1.33 0.98 0.98 0.64
Depreciation 0.85 0.78 0.72 0.74 0.76 0.93 0.81 0.91 0.99 0.94 1.11 1.09
Profit before tax 0.28 -0.56 0.34 -1.33 0.83 0.66 1.60 -0.63 2.26 6.25 3.43 7.00
Tax % 35.71% 0.00% 14.71% 0.75% -3.61% 25.76% 26.25% -55.56% 12.39% 28.48% 26.24% 25.71%
0.18 -0.56 0.29 -1.32 0.87 0.49 1.17 -0.99 1.98 4.47 2.54 5.20
EPS in Rs 0.60 -1.87 0.97 -4.40 2.90 1.46 3.09 -2.61 5.22 10.40 5.08 10.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.62% 19.69% 14.42%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: 20%
TTM: 9%
Compounded Profit Growth
10 Years: 28%
5 Years: 36%
3 Years: 38%
TTM: 105%
Stock Price CAGR
10 Years: %
5 Years: 50%
3 Years: 129%
1 Year: 162%
Return on Equity
10 Years: 18%
5 Years: 23%
3 Years: 27%
Last Year: 27%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 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 1.62 1.06 1.34 0.02 1.00 1.64 3.06 1.97 3.96 8.96 11.79 16.42
9.97 10.80 9.97 9.62 10.13 8.04 11.03 11.04 11.65 8.69 6.99 6.03
3.66 3.92 4.79 2.47 3.10 6.15 4.43 6.63 6.94 14.50 8.66 7.29
Total Liabilities 18.25 18.78 19.10 15.11 17.23 19.18 22.31 23.43 26.34 36.45 32.44 34.74
3.93 3.45 3.39 3.06 3.47 2.78 3.97 6.32 6.11 6.56 6.88 6.17
CWIP 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 0.13 0.13 0.12 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
14.20 15.06 15.58 11.78 13.71 16.35 18.29 17.06 20.18 29.21 25.51 28.52
Total Assets 18.25 18.78 19.10 15.11 17.23 19.18 22.31 23.43 26.34 36.45 32.44 34.74

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.81 0.83 2.70 2.17 1.84 2.01 0.04 4.58 1.52 4.43 3.78 1.30
-0.43 -0.46 -0.51 -0.55 -0.96 0.04 -1.93 -3.01 -0.84 -1.92 -1.07 -0.35
-0.38 -0.37 -2.19 -1.43 -0.77 -2.28 1.98 -1.44 -0.74 -2.43 -1.97 -2.00
Net Cash Flow 0.00 0.00 -0.01 0.19 0.10 -0.23 0.10 0.13 -0.06 0.08 0.74 -1.05

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 95.25 110.15 117.83 80.56 99.44 108.78 65.02 73.72 89.84 61.07 68.61 69.85
Inventory Days 91.90 90.33 58.05 159.24 98.77 91.74 69.26 133.67 118.84 122.06 93.49 101.87
Days Payable 50.81 58.47 62.62 47.09 44.77 80.87 35.12 85.23 75.04 90.48 57.47 37.38
Cash Conversion Cycle 136.35 142.01 113.26 192.71 153.44 119.65 99.15 122.16 133.64 92.65 104.62 134.33
Working Capital Days 122.21 137.16 113.48 156.90 128.77 113.70 89.02 102.77 120.67 78.92 90.40 101.34
ROCE % 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

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.12% 62.12% 62.43% 66.89% 66.89% 66.89% 66.89% 71.53% 71.53% 71.53% 71.53% 71.53%
37.88% 37.88% 37.57% 33.11% 33.11% 33.11% 33.11% 28.47% 28.47% 28.46% 28.47% 28.46%
No. of Shareholders 2,7432,8473,0033,1193,1173,1103,1543,1603,2213,2673,3073,306

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