Sanrhea Technical Textiles Ltd - Stock Valuation and Financial Performance

BSE: 514280 | NSE: | Textile | Small Cap

Sanrhea Tech Text Share Price

125 0.00 0.00%
as on 28-Mar'24 16:00

DeciZen - make an informed investing decision on Sanrhea Tech Text

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Sanrhea Technical Textiles stock performance -

mw4me loader
P/E Ratio (SA):
16.27
Market Cap:
62.5 Cr.
52-wk low:
49.9
52-wk high:
138

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 average 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 some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.3%8.4%-3.4%12.6%8.1%11.5%-0.2%15.7%25.1%14.7%-
Value Creation
Index
-0.9-0.4-1.2-0.1-0.4-0.2-1.00.10.80.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.632.719.926.430.445.934.33968.362.668
Sales YoY Gr.-18.5%-39.1%32.7%15.2%51.1%-25.3%13.6%75.3%-8.3%-
Adj EPS -2.10.9-4.32.70.72.6-2.65.110.65.47.7
YoY Gr.-NA-582%NA-73.5%263.9%-198.9%NA108.5%-48.8%-
BVPS (₹) 13.814.610.213.314.918.115.220.430.833.638.8
Adj Net
Profit
-0.60.3-1.30.80.21-11.94.52.74
Cash Flow from Ops. 0.82.72.21.8204.61.54.43.8-
Debt/CF from Ops. 133.74.45.54261.32.47.621.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.5%15.6%22.2%-8.3%
Adj EPS NA49.7%NA-48.8%
BVPS10.4%17.7%30.3%9%
Share Price 60.1% 48.7% 123% 128.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-14.56.3-34.623.25.116.1-15.628.542.517.821.2
Op. Profit
Mgn %
4.57.23.110.287.14.611.411.99.110.1
Net Profit
Mgn %
-2.30.8-6.53.10.82.2-2.94.96.74.35.7
Debt to
Equity
2.62.33.22.51.61.61.91.50.70.4-
Working Cap
Days
17315222214916713218016812815370
Cash Conv.
Cycle
111941451041098111297698532

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 22.21%

Debt to equity has declined versus last 3 years average to 0.42

Return on Equity has declined versus last 3 years average to 21.20%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 5.97%

Latest Financials - Sanrhea Technical Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) 7.7 -
TTM Sales (₹ Cr.) 67.7 -
BVPS (₹.) 38.8 -
Reserves (₹ Cr.) 14 -
P/BV 3.23 -
PE 16.27 -
From the Market
52 Week Low / High (₹) 49.93 / 138.00
All Time Low / High (₹) 0.55 / 141.50
Market Cap (₹ Cr.) 62.5
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Sanrhea Tech Text:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sanrhea Tech Text

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales27.5732.6819.8926.3930.4045.9234.3138.9668.3162.62
Operating Expenses 26.3230.3219.3423.7027.9642.6532.7534.5260.4057.28
Manufacturing Costs2.432.772.192.422.814.274.073.746.576.40
Material Costs20.7723.1812.8116.6120.4933.1523.212546.4742.36
Employee Cost 2.112.952.773.463.413.744.264.555.586.06
Other Costs 1.011.421.581.221.251.491.211.231.782.45
Operating Profit 1.242.360.552.692.443.261.564.447.905.34
Operating Profit Margin (%) 4.5%7.2%2.8%10.2%8.0%7.1%4.6%11.4%11.6%8.5%
Other Income 0.160.070.040.140.390.300.060.130.270.19
Interest 1.181.371.191.241.251.151.351.330.980.98
Depreciation 0.780.720.740.760.930.810.910.990.941.11
Exceptional Items 0000000000
Profit Before Tax -0.560.34-1.330.830.661.60-0.632.266.253.44
Tax 00.05-0.01-0.030.170.420.360.291.780.90
Profit After Tax -0.560.29-1.320.870.491.17-0.991.984.472.54
PAT Margin (%) -2.0%0.9%-6.6%3.3%1.6%2.6%-2.9%5.1%6.5%4.1%
Adjusted EPS (₹)-1.91.0-4.42.91.53.1-2.65.210.45.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%10%20%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4.134.393.0444.996.855.767.7513.2616.79
Share Capital 33333.353.793.793.794.305
Reserves 1.131.390.0411.643.061.973.968.9611.79
Minority Interest0000000000
Debt10.479.739.489.937.7710.7310.5410.057.696.06
Long Term Debt2.432.161.590.770.951.421.722.031.830.73
Short Term Debt8.047.567.899.166.829.318.828.025.865.33
Trade Payables3.343.971.652.044.543.195.425.1411.526.67
Others Liabilities 0.830.980.890.591.261.011.503.083.822.76
Total Liabilities 18.7819.0615.0616.5618.5521.7723.2126.0236.3032.28

Fixed Assets

Gross Block1111.5811.934.234.375.778.719.3210.4711.69
Accumulated Depreciation7.558.198.880.761.591.802.393.213.914.82
Net Fixed Assets3.453.393.063.472.783.976.326.116.566.88
CWIP 0.1400.15000000.630
Investments 0.130.130.120.050.050.050.050.050.050.05
Inventories5.163.685.584.505.156.298.508.1415.5410.85
Trade Receivables8.3210.554.397.199.068.186.939.5911.4311.77
Cash Equivalents 0.040.030.210.320.090.230.440.320.381.60
Others Assets1.541.271.551.041.413.060.981.811.711.13
Total Assets 18.7819.0615.0616.5618.5521.7723.2126.0236.3032.28

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.832.702.171.842.010.044.581.524.433.78
PBT -0.560.34-1.330.830.661.60-0.772.286.253.44
Adjustment 1.942.041.891.931.901.852.212.281.812.01
Changes in Working Capital -0.480.341.69-0.91-0.54-3.273.5-3.03-2.720.12
Tax Paid -0.06-0.02-0.08-0.01-0.01-0.14-0.36-0.01-0.91-1.78
Cash Flow From Investing Activity -0.47-0.51-0.55-0.960.04-1.93-3.01-0.84-1.92-1.07
Capex -0.49-0.54-0.58-1.020-1.92-3.09-0.78-1.98-0.79
Net Investments -0.010000-0.040.05-0.090.03-0.32
Others 0.020.020.030.060.050.040.030.030.030.03
Cash Flow From Financing Activity -0.36-2.19-1.43-0.77-2.281.98-1.44-0.74-2.43-1.97
Net Proceeds from Shares 00000.5200000
Net Proceeds from Borrowing -0.23-0.34-0.580.630.450.770.501.410.80-0.17
Interest Paid -1.19-1.37-1.18-1.23-1.25-1.14-1.35-1.30-0.88-0.94
Dividend Paid 000000000-0.43
Others 1.06-0.480.33-0.18-2.012.35-0.60-0.85-2.34-0.43
Net Cash Flow 0-0.010.190.10-0.230.100.13-0.060.080.74
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-12.746.78-35.5824.610.8219.85-15.729.2742.5816.91
ROCE (%)4.1711.67-1.115.4613.7617.494.1319.8334.6619.16
Asset Turnover Ratio1.671.931.31.881.772.281.531.592.211.83
PAT to CFO Conversion(x)N/A9.31N/A2.114.10.03N/A0.770.991.49
Working Capital Days
Receivable Days949412371966980775668
Inventory Days62447662574579786377
Payable Days55588041594368776578

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 28-Mar-2024 16:00 is ₹125.0.
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 28-Mar-2024 16:00 the market cap of Sanrhea Tech Text stood at ₹62.50.
The latest P/E ratio of Sanrhea Tech Text as of 28-Mar-2024 16:00 is 16.27.
The latest P/B ratio of Sanrhea Tech Text as of 28-Mar-2024 16:00 is 3.23.
The 52-week high of Sanrhea Tech Text is ₹138.0 and the 52-week low is ₹49.93.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sanrhea Tech Text is ₹67.68 ( Cr.) .

About Sanrhea Technical Textiles Ltd

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