Sanrhea Technical Textiles Ltd - Stock Valuation and Financial Performance

BSE: 514280 | NSE: | Textile | Small Cap

Sanrhea Tech Text Share Price

143 -6.55 -4.38%
as on 21-Apr'25 16:59

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Sanrhea Technical Textiles stock performance -

P/E Ratio (SA):
14.15
Market Cap:
74.8 Cr.
52-wk low:
95.2
52-wk high:
205.8

Is Sanrhea Technical Textiles Ltd an attractive stock to invest in?

1. Is Sanrhea Technical Textiles Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sanrhea Technical Textiles Ltd is a good quality company.

2. Is Sanrhea Technical Textiles Ltd undervalued or overvalued?

The key valuation ratios of Sanrhea Technical Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sanrhea Technical Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sanrhea Technical Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sanrhea Tech Text:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sanrhea Technical Textiles Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.7%-1.1%15.5%13.8%17.5%4.1%19.8%34.7%19.2%29.9%-
Value Creation
Index
-0.2-1.10.10.00.3-0.70.41.50.41.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.719.926.430.445.934.33968.362.66872
Sales YoY Gr.--39.1%32.7%15.2%51.1%-25.3%13.6%75.3%-8.3%8.7%-
Adj EPS 0.9-4.32.70.72.6-2.65.110.64.910.210.6
YoY Gr.--582%NA-73.5%263.9%-198.9%NA108.5%-53.5%107.3%-
BVPS (₹) 14.610.213.314.918.115.220.430.833.642.849
Adj Net
Profit
0.3-1.30.80.21-11.94.52.55.15
Cash Flow from Ops. 2.72.21.8204.61.54.43.81.3-
Debt/CF from Ops. 3.74.45.54261.32.47.621.94.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.5%8.2%20.4%8.7%
Adj EPS 31.1%31.2%26.2%107.3%
BVPS12.7%18.8%28%27.5%
Share Price 62.3% 51.3% 19.1% 32.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.3-34.623.25.116.1-15.628.542.516.226.723
Op. Profit
Mgn %
7.23.110.287.14.611.411.98.512.513.4
Net Profit
Mgn %
0.8-6.53.10.82.2-2.94.96.73.97.57.4
Debt to
Equity
2.33.22.51.61.61.91.50.70.40.3-
Working Cap
Days
15222214916713218016812815313872
Cash Conv.
Cycle
94145104109811129769859239

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.42%

Net Profit is growing at healthy rate in last 3 years 26.24%

Return on Equity has declined versus last 3 years average to 23.00%

Sales growth is not so good in last 4 quarters at 6.07%

Latest Financials - Sanrhea Technical Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) 10.6 -
TTM Sales (₹ Cr.) 71.8 -
BVPS (₹.) 49 -
Reserves (₹ Cr.) 19 -
P/BV 3.05 -
PE 14.15 -
From the Market
52 Week Low / High (₹) 95.20 / 205.75
All Time Low / High (₹) 0.55 / 205.75
Market Cap (₹ Cr.) 74.8
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 32.9

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 15.7 2.316.9 -2.919.8 16.219.5 8.7
Adj EPS (₹) 4.4 164.91.9 63.32.4 17.11.9 -33
Op. Profit Mgn % 21.12 1025 bps10.96 410 bps11.76 79 bps10.98 -90 bps
Net Profit Mgn % 13.89 854 bps5.66 230 bps6.07 4 bps4.86 -301 bps

Management X-Ray of Sanrhea Tech Text:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:71.53%Institutions:0.01%Non-Institutions:28.47%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Sanrhea Tech Text

MRP
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MOS
spaceLock icon%
DP
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Base EPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Sanrhea Tech Text

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PDS 406.2 -3 (-0.7%) Small Cap 10,577 11.5 3.2 35.6 3.5
Welspun Living 132.2 0.5 (0.4%) Small Cap 9,679 6.8 6.9 19.3 2.7
Vardhman Textiles 497.5 -5 (-1%) Small Cap 9,299 28.9 5.9 17.4 1.6
Arvind 380.7 10.5 (2.8%) Small Cap 7,738 11.5 4.5 32.2 2.7
K.P.R. Mill 1,068.6 1.4 (0.1%) Small Cap 6,060 24.1 13 44.3 7.5
Alok Inds 16.5 0.4 (2.2%) Small Cap 5,356 -1.8 -15.2 - -0.4
RSWM 157.8 8.7 (5.8%) Small Cap 4,058 -1.2 -2 - 0.6
Indo Count Inds 311.7 9.5 (3.1%) Small Cap 3,557 16.5 9.1 18.3 2.6
Himatsingka Seide 151.8 4.7 (3.2%) Small Cap 2,841 7 3.9 21.1 0.9
Sangam India 432.8 25.7 (6.3%) Small Cap 2,648 6.1 1.5 66.7 2.1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales32.6819.8926.3930.4045.9234.3138.9668.3162.6268.04
Operating Expenses 30.3219.3423.7027.9642.6532.7534.5260.4057.2859.53
Manufacturing Costs2.772.192.422.814.274.073.746.576.407.81
Material Costs23.1812.8116.6120.4933.1523.212546.4742.3641.60
Employee Cost 2.952.773.463.413.744.264.555.586.067.20
Other Costs 1.421.581.221.251.491.211.231.782.452.92
Operating Profit 2.360.552.692.443.261.564.447.905.348.51
Operating Profit Margin (%) 7.2%2.8%10.2%8.0%7.1%4.6%11.4%11.6%8.5%12.5%
Other Income 0.070.040.140.390.300.060.130.270.190.22
Interest 1.371.191.241.251.151.351.330.980.980.64
Depreciation 0.720.740.760.930.810.910.990.941.111.09
Exceptional Items 0000000000
Profit Before Tax 0.34-1.330.830.661.60-0.632.266.253.447
Tax 0.05-0.01-0.030.170.420.360.291.780.901.80
Profit After Tax 0.29-1.320.870.491.17-0.991.984.472.545.20
PAT Margin (%) 0.9%-6.6%3.3%1.6%2.6%-2.9%5.1%6.5%4.1%7.6%
Adjusted EPS (₹)1.0-4.42.91.53.1-2.65.210.45.110.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%10%20%14%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4.393.0444.996.855.767.7513.2616.7921.42
Share Capital 3333.353.793.793.794.3055
Reserves 1.390.0411.643.061.973.968.9611.7916.42
Minority Interest0000000000
Debt9.739.489.937.7710.7310.5410.057.696.065.26
Long Term Debt2.161.590.770.951.421.722.031.830.730.73
Short Term Debt7.567.899.166.829.318.828.025.865.334.53
Trade Payables3.971.652.044.543.195.425.1411.526.674.26
Others Liabilities 0.980.890.591.261.011.503.083.822.763.54
Total Liabilities 19.0615.0616.5618.5521.7723.2126.0236.3032.2834.49

Fixed Assets

Gross Block11.5811.934.234.375.778.719.3210.4711.6911.94
Accumulated Depreciation8.198.880.761.591.802.393.213.914.825.77
Net Fixed Assets3.393.063.472.783.976.326.116.566.886.17
CWIP 00.15000000.6300
Investments 0.130.120.050.050.050.050.050.050.050.05
Inventories3.685.584.505.156.298.508.1415.5410.8511.61
Trade Receivables10.554.397.199.068.186.939.5911.4311.7713.02
Cash Equivalents 0.030.210.320.090.230.440.320.381.600.47
Others Assets1.271.551.041.413.060.981.811.711.133.17
Total Assets 19.0615.0616.5618.5521.7723.2126.0236.3032.2834.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.702.171.842.010.044.581.524.433.781.30
PBT 0.34-1.330.830.661.60-0.772.286.253.447
Adjustment 2.041.891.931.901.852.212.281.812.011.53
Changes in Working Capital 0.341.69-0.91-0.54-3.273.5-3.03-2.720.12-6.08
Tax Paid -0.02-0.08-0.01-0.01-0.14-0.36-0.01-0.91-1.78-1.15
Cash Flow From Investing Activity -0.51-0.55-0.960.04-1.93-3.01-0.84-1.92-1.07-0.35
Capex -0.54-0.58-1.020-1.92-3.09-0.78-1.98-0.79-0.38
Net Investments 0000-0.040.05-0.090.03-0.32-0.02
Others 0.020.030.060.050.040.030.030.030.030.05
Cash Flow From Financing Activity -2.19-1.43-0.77-2.281.98-1.44-0.74-2.43-1.97-2
Net Proceeds from Shares 0000.52000000
Net Proceeds from Borrowing -0.34-0.580.630.450.770.501.410.80-0.170.77
Interest Paid -1.37-1.18-1.23-1.25-1.14-1.35-1.30-0.88-0.94-0.54
Dividend Paid 00000000-0.43-0.50
Others -0.480.33-0.18-2.012.35-0.60-0.85-2.34-0.43-1.73
Net Cash Flow -0.010.190.10-0.230.100.13-0.060.080.74-1.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.78-35.5824.610.8219.85-15.729.2742.5816.9127.22
ROCE (%)11.67-1.115.4613.7617.494.1319.8334.6619.1629.85
Asset Turnover Ratio1.931.31.881.772.281.531.592.211.832.04
PAT to CFO Conversion(x)9.31N/A2.114.10.03N/A0.770.991.490.25
Working Capital Days
Receivable Days941237196698077566866
Inventory Days44766257457978637760
Payable Days58804159436877657848

Sanrhea Technical Textiles Ltd Stock News

Sanrhea Technical Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sanrhea Tech Text on 21-Apr-2025 16:59 is ₹143.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Apr-2025 16:59 the market cap of Sanrhea Tech Text stood at ₹74.78.
The latest P/E ratio of Sanrhea Tech Text as of 21-Apr-2025 16:59 is 14.15.
The latest P/B ratio of Sanrhea Tech Text as of 21-Apr-2025 16:59 is 3.05.
The 52-week high of Sanrhea Tech Text is ₹205.8 and the 52-week low is ₹95.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sanrhea Tech Text is ₹71.84 ( Cr.) .

About Sanrhea Technical Textiles Ltd

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