Q.1
Revenue growth of Sanrhea Technical Textiles Ltd?
Sanrhea Technical Textiles Ltd revenue growth is 10.1% for FY-2025 , which is below its 5 year CAGR of 16.9% , indicating slower growth.
Q.2
Gross Profit margin of Sanrhea Technical Textiles Ltd?
Sanrhea Technical Textiles Ltd Gross profit margin which is the profit after deduction of direct costs, is 11% for FY-2025 , which is above its 5 year median of 10.5% , indicating increasing margins.
Q.3
Operating Profit Margin of Sanrhea Technical Textiles Ltd?
Sanrhea Technical Textiles Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.58% for FY-2025 , which is above its 5 year median of 11.94% indicating increasing margins.
Q.4
Net Profit Margin of Sanrhea Technical Textiles Ltd?
Sanrhea Technical Textiles Ltd Net Profit Margin is 6.31% for FY-2025 , is in line with with its 5 year median of 6.31%, indicating stable margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
11 |
10.5 |
|
Operating Profit Margin |
12.58 |
11.94 |
|
Net Profit Margin |
6.31 |
6.31 |
Q.5
Return on Asset of Sanrhea Technical Textiles Ltd?
Sanrhea Technical Textiles Ltd Return on Asset is 11.92(x), which is in line with its 5 year historical median of 11.92(x), indicating stable asset utilization efficiency.
Q.6
Return on Equity (ROE) of Sanrhea Technical Textiles Ltd?
Sanrhea Technical Textiles Ltd Return on equity is 20.22% for FY-2025 , which is below its historical median of 27.22%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Sanrhea Technical Textiles Ltd?
Sanrhea Technical Textiles Ltd Return on capital employed is 23.14% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8
Cash conversion cycle of Sanrhea Technical Textiles Ltd?
Sanrhea Technical Textiles Ltd Cash conversion cycle is 104 , above its historical median of 92 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
1.9 |
1.9 |
|
ROE |
20.22 |
27.22 |
|
ROCE |
23.14 |
23.14 |
|
Cash Conversion Cycle |
104 |
92 |
Q.9
Debt to Equity ratio of Sanrhea Technical Textiles Ltd?
Sanrhea Technical Textiles Ltd Debt-to-Equity ratio is 0.56 , which is above with the industry average of 0.42 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Sanrhea Technical Textiles Ltd?
Sanrhea Technical Textiles Ltd Debt to cash flow from operations is -9.84 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.