Sanrhea Technical Textiles Ltd Stock Analysis

Small Cap
Evaluated by 12 users | BSE: 514280 | NSE: |

Analysis of Financial Track Record

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.
Value Creation
Return on Capital Employed 15.31%10.76%6.92%1.25%8.37%-3.38%12.56%8.07%11.46%-0.23%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 26.827.12927.632.719.926.430.445.934.3
Y-o-Y Gr. Rt.-1.3%6.9%-4.8%18.5%-39.1%32.7%15.2%51.1%-25.3%
Adjusted EPS (Rs.)
Y-o-Y Gr. Rt.--34.7%-70.6%-445.2%NA-582%NA-73.5%263.9%-198.9%
Book Value per Share (Rs.) 12.8615.1915.7213.7714.6310.1513.3314.8918.0715.19
Adjusted Net Profit 10.60.2-0.60.3-
Net Op. Cash Flow (Rs. Cr.)
Debt to Cash Flow from Ops 3.7310.8912.2412.953.74.435.53.99261.282.34
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Sanrhea Technical Textiles Ltd. should be analysed on a Standalone basis
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 2.8%1%9.1%-25.3%
Adjusted EPS -197.6%-223.8%-198.4%-198.9%
Book Value per Share
Share Price 31.2% 60% -35.8% -11.3%
Key Financial Parameter
Performance Ratio Colour Code Guide
Return on Equity (%) 28.6115.064.03-14.496.26-34.5923.215.0916.08-15.6
Operating Profit Margin (%) 9.628.567.744.547.213.0610.
Net Profit Margin (%) 3.622.340.64-2.330.82-6.463.10.82.17-2.87
Debt to Equity
Working Capital Days 113133147173152222149167132180
Cash Conversion Cycle 7590991119414510410981112
Entity Percentage Holding
Promoters 62.12%
Non-Institutions 37.88%
Pledged *
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Sanrhea Technical Textiles Ltd's performance infers:

Sanrhea Technical Textiles Ltd earnings have declined by -223.8%, whereas share price has appreciated 60% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Sanrhea Technical Textiles Ltd share prices over the last 10 years. Here is what we found out:

Sanrhea Technical Textiles Ltd share price has appreciated 28.2% annually over the past ten years.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323