Sanrhea Tech Text

₹150 5 | 3.4%

WEBSITE BSE:514280 NSE : SANRHEA TECH 18 May, 10:00

Market Cap ₹75 Cr.

Stock P/E 19.7

P/B 3.9

Current Price ₹150

Book Value ₹ 38.8

Face Value 10

52W High ₹151.1

Dividend Yield 0.67%

52W Low ₹ 0

Edit Ratio

Sanrhea Tech Text Research see more...

Overview Inc. Year: 1983Industry: Textile

Sanrhea Tech Text Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Sanrhea Tech Text Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	15	17	19	18	18	14	16	17	17	18
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	15	17	19	18	18	14	16	17	17	18
Total Expenditure	14	15	17	15	17	13	14	16	15	16
Operating Profit	1	2	2	3	1	1	1	1	2	2
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	1	2	3	1	1	1	1	1	2
Provision for Tax	0	0	1	1	0	0	0	0	0	0
Profit After Tax	0	1	1	2	1	0	1	1	1	1
Adjustments	0	0	0	-0	0	0	-0	0	0	-0
Profit After Adjustments	0	1	1	2	1	0	1	1	1	1
Adjusted Earnings Per Share	0.9	2.7	2.7	4.4	1.6	0.7	1.6	1.2	2.1	2.8

Sanrhea Tech Text Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	29	28	33	20	26	30	46	34	39	68	63	68
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	29	28	33	20	27	31	46	34	39	69	63	68
Total Expenditure	27	26	30	19	24	28	43	33	35	60	57	61
Operating Profit	2	1	2	1	3	3	4	2	5	8	6	6
Interest	1	1	1	1	1	1	1	1	1	1	1	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-1	0	-1	1	1	2	-1	2	6	3	5
Provision for Tax	0	0	0	-0	-0	0	0	0	0	2	1	0
Profit After Tax	0	-1	0	-1	1	0	1	-1	2	4	3	4
Adjustments	0	0	0	0	0	0	0	0	0	-0	-0	0
Profit After Adjustments	0	-1	0	-1	1	0	1	-1	2	4	3	4
Adjusted Earnings Per Share	0.6	-1.9	1	-4.4	2.9	1.5	3.1	-2.6	5.2	10.4	5.1	7.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-7%	23%	16%	8%
Operating Profit CAGR	-25%	44%	15%	12%
PAT CAGR	-25%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	95%	137%	50%	64%
ROE Average	17%	30%	19%	8%
ROCE Average	19%	25%	19%	14%

Sanrhea Tech Text Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	4	4	3	4	6	7	6	8	14	17
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	2	2	2	1	1	1	2	2	2	1
Other Non-Current Liabilities	0	0	0	0	-0	-0	0	1	0	1	1
Total Current Liabilities	11	12	12	10	12	12	13	15	16	20	14
Total Liabilities	18	19	19	15	17	19	22	23	26	36	32
Fixed Assets	4	3	3	3	3	3	4	6	6	7	7
Other Non-Current Assets	1	1	1	1	1	1	2	0	1	1	1
Total Current Assets	14	14	15	11	12	15	16	16	19	28	25
Total Assets	18	19	19	15	17	19	22	23	26	36	32

Sanrhea Tech Text Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	1	1	3	2	2	2	0	5	2	4	4
Cash Flow from Investing Activities	-0	-0	-1	-1	-1	0	-2	-3	-1	-2	-1
Cash Flow from Financing Activities	-0	-0	-2	-1	-1	-2	2	-1	-1	-2	-2
Net Cash Inflow / Outflow	0	0	-0	0	0	-0	0	0	-0	0	1
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	1

Sanrhea Tech Text Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.6	-1.88	0.96	-4.41	2.89	1.45	3.1	-2.61	5.22	10.4	5.08
CEPS(Rs)	3.43	0.73	3.37	-1.93	5.41	4.23	5.24	-0.21	7.82	12.59	7.3
DPS(Rs)	0	0	0	0	0	0	0	0	0	1	1
Book NAV/Share(Rs)	15.72	13.77	14.63	10.15	13.33	14.89	18.07	15.19	20.44	30.83	33.59
Core EBITDA Margin(%)	6.87	4.03	6.45	2.49	9.07	7.87	7.1	4.56	11.35	11.5	8.51
EBIT Margin(%)	4.38	2	4.67	-0.67	6.98	6.14	5.98	2.09	9.18	10.52	7.04
Pre Tax Margin(%)	0.87	-1.83	0.93	-6	2.81	2.11	3.48	-1.84	5.79	9.09	5.48
PAT Margin (%)	0.56	-1.83	0.79	-5.94	2.92	1.57	2.56	-2.88	5.05	6.51	4.05
Cash Profit Margin (%)	3.16	0.7	2.77	-2.6	5.47	4.57	4.33	-0.23	7.57	7.88	5.82
ROA(%)	1.04	-3.04	1.53	-7.75	5.48	2.77	5.83	-4.4	8.03	14.35	7.41
ROE(%)	3.89	-12.74	6.78	-35.58	24.6	10.82	19.85	-15.7	29.27	42.58	16.91
ROCE(%)	10.01	4.17	11.67	-1.1	15.46	13.76	17.49	4.13	19.83	34.66	19.16
Receivable days	89.14	93.93	94.2	122.58	71.29	95.66	68.54	80.35	77.03	55.81	67.5
Inventory Days	43.27	61.86	44.12	75.94	62	56.77	45.45	78.61	77.6	62.89	76.81
Payable days	43.98	55.06	57.52	80.05	40.6	58.6	42.53	67.69	77.07	65.43	78.37
PER(x)	1.71	0	0	0	0	30.66	5.55	0	2.16	7.95	10.34
Price/Book(x)	0.07	0	0	0	0	2.99	0.95	0	0.55	2.68	1.56
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	1.21	1.9
EV/Net Sales(x)	0.35	0.5	0.4	0.62	0.49	0.75	0.38	0.42	0.4	0.64	0.51
EV/Core EBITDA(x)	4.51	9.84	5.33	20.83	4.53	8.06	4.86	8.85	3.41	5.37	5.73
Net Sales Growth(%)	6.86	-4.82	18.54	-39.13	32.67	15.2	51.04	-25.27	13.55	75.3	-8.33
EBIT Growth(%)	-21.6	-56.7	176.91	-108.74	1487.17	-8.03	44.28	-73.93	401.23	101.31	-38.9
PAT Growth(%)	-75.06	-412.01	151.27	-557.93	165.53	-43.92	141.65	-184.26	299.79	126.23	-43.19
EPS Growth(%)	-75.06	-412.01	151.27	-557.92	165.53	-49.76	113.53	-184.25	299.79	99.4	-51.14
Debt/Equity(x)	2.11	2.61	2.27	3.16	2.53	1.61	1.61	1.92	1.5	0.66	0.42
Current Ratio(x)	1.25	1.2	1.22	1.09	1.04	1.23	1.16	1.08	1.23	1.41	1.77
Quick Ratio(x)	0.76	0.77	0.91	0.53	0.66	0.8	0.69	0.53	0.71	0.64	1
Interest Cover(x)	1.25	0.52	1.25	-0.13	1.67	1.52	2.39	0.53	2.71	7.39	4.51
Total Debt/Mcap(x)	32.26	0	0	0	0	0.54	1.69	0	2.73	0.24	0.27

Sanrhea Tech Text Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.43	66.89	66.89	66.89	66.89	71.53	71.53	71.53	71.53	71.53
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	37.57	33.11	33.11	33.11	33.11	28.48	28.48	28.48	28.48	28.48
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.24	0.29	0.29	0.29	0.29	0.36	0.36	0.36	0.36	0.36
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Others	0	0	0	0	0	0	0	0	0	0
Total	0.38	0.43	0.43	0.43	0.43	0.5	0.5	0.5	0.5	0.5

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 30%
Company has reduced debt.
Company is almost debt free.

Cons

Debtor days have increased from 65.43 to 78.37days.
Stock is trading at 3.9 times its book value.

* 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.

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Sanrhea Tech Text

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Sanrhea Tech Text Research see more...

Overview Inc. Year: 1983Industry: Textile

Sanrhea Tech Text Share Price

Alert Data

Quarterly Price

Peer Comparison

Sanrhea Tech Text Quarterly Results

Sanrhea Tech Text Profit & Loss

Growth Rates

Sanrhea Tech Text Balance Sheet

Sanrhea Tech Text Cash Flow

Sanrhea Tech Text Ratios

Sanrhea Tech Text Shareholding Pattern

Sanrhea Tech Text News

Top Unlisted Companies & InstaBuy Companies

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