WEBSITE BSE:544716 NSE: SRTL Inc. Year: 2013 Industry: Textile
Last updated: 15:57
Shree Ram Twistex Limited is an India based textile company engaged in the manufacturing of yarn and related products catering to domestic and export markets. The company focuses on producing quality yarn used in various applications such as weaving knitting and industrial fabrics while maintaining efficient production processes and cost control. It leverages modern machinery and technical expertise to ensure consistency and reliability in its offerings and aims to strengthen its market presence through customer relationships product diversific...Read More
Shree Ram Twistex Limited is an India based textile company engaged in the manufacturing of yarn and related products catering to domestic and export markets. The company focuses on producing quality yarn used in various applications such as weaving knitting and industrial fabrics while maintaining efficient production processes and cost control. It leverages modern machinery and technical expertise to ensure consistency and reliability in its offerings and aims to strengthen its market presence through customer relationships product diversification and adherence to industry standards. The company also emphasizes capacity utilization and operational efficiency to enhance margins while adapting to changing demand trends in the textile sector. With a focus on quality and timely delivery it continues to build long term partnerships and expand its footprint in both traditional and emerging markets. ...Read Less
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Market Cap ₹170 Cr.
Stock P/E 21.3
P/B 1
Current Price ₹42.6
Book Value ₹ 42.2
Face Value 10
52W High ₹73.5
Dividend Yield 0%
52W Low ₹ 40.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2024 | Dec 2025 |
|---|---|---|
| Net Sales | 53 | 93 |
| Other Income | 0 | 0 |
| Total Income | 53 | 93 |
| Total Expenditure | 47 | 86 |
| Operating Profit | 6 | 7 |
| Interest | 2 | 3 |
| Depreciation | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 3 | 2 |
| Provision for Tax | 1 | -2 |
| Profit After Tax | 2 | 4 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 2 | 4 |
| Adjusted Earnings Per Share | 0.7 | 1.3 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 218 | 213 | 232 | 255 | 146 |
| Other Income | 0 | 0 | 0 | 1 | 0 |
| Total Income | 218 | 214 | 232 | 256 | 146 |
| Total Expenditure | 200 | 196 | 211 | 234 | 133 |
| Operating Profit | 18 | 18 | 20 | 22 | 13 |
| Interest | 4 | 4 | 5 | 7 | 5 |
| Depreciation | 9 | 9 | 6 | 6 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 5 | 10 | 9 | 5 |
| Provision for Tax | 1 | 3 | 3 | 1 | -1 |
| Profit After Tax | 4 | 2 | 7 | 8 | 6 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 2 | 7 | 8 | 6 |
| Adjusted Earnings Per Share | 1.2 | 0.7 | 2.2 | 2.7 | 2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 5% | 0% | 0% |
| Operating Profit CAGR | 10% | 7% | 0% | 0% |
| PAT CAGR | 14% | 26% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 16% | 12% | 11% | 11% |
| ROCE Average | 14% | 12% | 12% | 12% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 54 | 61 | 67 | 74 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 44 | 35 | 39 | 41 |
| Other Non-Current Liabilities | 2 | 4 | 5 | 4 |
| Total Current Liabilities | 32 | 36 | 43 | 76 |
| Total Liabilities | 131 | 136 | 154 | 194 |
| Fixed Assets | 76 | 78 | 71 | 68 |
| Other Non-Current Assets | 4 | 2 | 8 | 17 |
| Total Current Assets | 51 | 56 | 76 | 109 |
| Total Assets | 131 | 136 | 154 | 194 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 17 | 10 | -5 | 22 |
| Cash Flow from Investing Activities | -5 | -5 | -2 | -10 |
| Cash Flow from Financing Activities | -12 | -5 | 7 | -11 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.24 | 0.7 | 2.23 | 2.72 |
| CEPS(Rs) | 4.31 | 3.71 | 4.37 | 4.76 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 12.92 | 13.62 | 15.85 | 18.58 |
| Core EBITDA Margin(%) | 8.14 | 8.08 | 8.78 | 8.2 |
| EBIT Margin(%) | 4.18 | 4.15 | 6.12 | 6.35 |
| Pre Tax Margin(%) | 2.26 | 2.3 | 4.16 | 3.68 |
| PAT Margin (%) | 1.67 | 0.96 | 2.83 | 3.14 |
| Cash Profit Margin (%) | 5.81 | 5.11 | 5.55 | 5.48 |
| ROA(%) | 2.78 | 1.54 | 4.52 | 4.59 |
| ROE(%) | 9.59 | 5.26 | 15.14 | 15.81 |
| ROCE(%) | 9.61 | 9.29 | 13.54 | 14.05 |
| Receivable days | 37.18 | 36.83 | 51.46 | 54.71 |
| Inventory Days | 38.71 | 44.2 | 41.36 | 62.95 |
| Payable days | 30.7 | 28.96 | 24.1 | 45.94 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.31 | 0.31 | 0.42 | 0.36 |
| EV/Core EBITDA(x) | 3.78 | 3.79 | 4.71 | 4.12 |
| Net Sales Growth(%) | 0 | -2.23 | 8.68 | 10.13 |
| EBIT Growth(%) | 0 | -2.96 | 60.13 | 14.35 |
| PAT Growth(%) | 0 | -43.62 | 219.51 | 22.03 |
| EPS Growth(%) | 0 | -43.63 | 219.52 | 22.03 |
| Debt/Equity(x) | 1.5 | 1.39 | 1.44 | 1.14 |
| Current Ratio(x) | 1.61 | 1.55 | 1.75 | 1.44 |
| Quick Ratio(x) | 0.88 | 0.77 | 1.19 | 0.59 |
| Interest Cover(x) | 2.17 | 2.24 | 3.12 | 2.37 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Dec 2025 | Feb 2026 |
|---|---|---|
| Promoter | 0 | 34.59 |
| FII | 0 | 8.51 |
| DII | 0 | 6.51 |
| Public | 0 | 50.39 |
| Others | 0 | 0 |
| Total | 0 | 100 |
| # | Dec 2025 | Feb 2026 |
|---|---|---|
| Promoter | 0 | 1.38 |
| FII | 0 | 0.34 |
| DII | 0 | 0.26 |
| Public | 0 | 2.01 |
| Others | 0 | 0 |
| Total | 0 | 4 |
* The pros and cons are machine generated.
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