Shri Techtex Ltd

Shri Techtex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Techtex Ltd

₹ 82.0 2.44%
10 Jun 1:39 p.m.
Company website NSE - SME: SHRITECH
About

Incorporated in 2011, Shri Techtex Ltd is in the business of manufacturing Technical Textiles, specifically non-woven fabrics[1]

Key Points

Business Overview:[1][2]
STL is in the business of manufacturing of Polypropylene (PP) Non-Woven Fabric of different sizes, and density depending upon the client’s requirement. Company is also engaged in job work activities, providing customized solutions and services to its clients.

Website NSE - SM
  • Market Cap ₹ 205 Cr.
  • Current Price ₹ 82.0
  • High / Low ₹ 87.8 / 56.0
  • Stock P/E 14.0
  • Book Value ₹ 39.5
  • Dividend Yield 0.00 %
  • ROCE 22.2 %
  • ROE 16.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 27.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 20.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 92.7 to 111 days.

* 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

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
42 35 40 43
33 24 29 33
Operating Profit 8 11 11 10
OPM % 20% 32% 28% 23%
0 1 1 3
Interest 1 1 1 2
Depreciation 1 1 1 1
Profit before tax 7 10 11 9
Tax % 23% 31% 28% 25%
5 7 8 7
EPS in Rs 2.09 2.83 3.06 2.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16 39 51 57 76 83
8 21 39 44 57 62
Operating Profit 8 18 12 13 20 21
OPM % 48% 46% 24% 22% 26% 25%
0 1 1 1 2 4
Interest 1 1 1 1 2 3
Depreciation 1 1 1 1 2 2
Profit before tax 6 17 11 12 17 20
Tax % 27% 25% 22% 22% 27% 26%
4 13 8 9 12 15
EPS in Rs 19.87 56.27 36.76 5.19 4.92 5.88
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 39%
3 Years: 17%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 27%
3 Years: 21%
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 31%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 21%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 18 25 25
Reserves 6 19 19 13 59 74
5 15 25 32 11 11
5 11 7 12 5 5
Total Liabilities 18 47 53 74 100 115
10 12 37 38 46 48
CWIP 1 12 0 1 0 0
Investments 0 0 0 0 13 14
6 22 16 34 40 53
Total Assets 18 47 53 74 100 115

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 4 22 -8 8 21
-0 -14 -13 -3 -22 -4
0 11 -9 11 15 -7
Net Cash Flow 0 0 -0 1 2 10

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 103 71 75 92 111
Inventory Days 67 55 118 133 36
Days Payable 167 72 46 20 24
Cash Conversion Cycle 46 4 55 147 205 124
Working Capital Days 72 141 57 179 164 174
ROCE % 72% 29% 23% 24% 22%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025
70.34% 70.34% 70.34% 70.34%
3.31% 3.36% 1.82% 0.88%
4.82% 0.39% 0.00% 0.00%
21.53% 25.91% 27.84% 28.78%
No. of Shareholders 1,0711,1521,154979

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports