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Shri Techtex Ltd (SHRITECH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SHRITECH Textile | Small Cap | Shri Techtex Share Price

BSE Share Price
Not Listed

Shri Techtex Ltd (SHRITECH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SHRITECH Textile | Small Cap | Shri Techtex Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹170 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹7.7
TTM Sales
₹84.1 Cr.
Book Value per Share
₹47.2
P/E Ratio
8.80
Lower than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
1.44
Lower than its 5-year historical median
Price to Sales (P/S)
2.02
Lower than its 5-year historical median
EV/EBITDA
5.88
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
16.08%
Outperforms industry median
Return on Capital Employed (ROCE)
22.21%
Outperforms industry median
Return on Assets (ROA)
13.63%
Operating Profit Margin
25.3%
Net Profit Margin
17.75%
Gross Profit Margin
26.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
8.24%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
7.44%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
19.46%
Asset Quality
Promoter Holding
70.34%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹93 Cr.
Equity
₹25 Cr.
Face Value
₹10
All Time Low / High
- / -

Shri Techtex stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Shri Techtex Ltd a good quality company?
Shri Techtex Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Shri Techtex Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Shri Techtex Ltd vs industry peers?
Shri Techtex Ltd revenue CAGR is 38.74%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Shri Techtex Ltd?
Promoters hold 70.34% of the Shri Techtex Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Shri Techtex Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -7.2% based on the current price.
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10 Year X-Ray : Login to view analysis.

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.
Shri Techtex Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ52.6%72.6%29%23.2%24.5%22.2%-
Value Creation
Index ⓘ		2.84.21.10.70.80.6-

Growth Parameters ⓘ
Sales ⓘ16.139.551.256.976.482.784
Sales YoY Gr.-145.5%29.7%11.2%34.2%8.2%-
Adj EPS ⓘ2.57.24.54.94.95.87.7
YoY Gr.-185%-37.9%9.6%-0.6%18.2%-
BVPS (₹) ⓘ4.611.8121733.639.547.2
Adj Net
Profit ⓘ		4.412.77.98.612.214.419
Cash Flow from Ops. ⓘ0.63.621.8-7.68.220.5-
Debt/CF from Ops. ⓘ8.64.21.1-4.21.40.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA38.7%17.3%8.2%
Adj EPS ⓘNA17.9%8.8%18.2%
BVPSⓘNA53.7%48.9%17.5%
Share Price - - - -16.8%

Key Financial Parameters ⓘ

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		54.587.637.633.721.415.817.8
Op. Profit
Mgn % ⓘ		47.945.8242225.525.3NAN
Net Profit
Mgn % ⓘ		27.632.115.415.115.917.422.9
Debt to
Equity ⓘ		0.60.71.21.10.10.1-
Working Cap
Days ⓘ		01281341571701730
Cash Conv.
Cycle ⓘ		03052841121230

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales163951577683
Operating Expenses ⓘ + 82139445762
Manufacturing Costs68661319
Material Costs0929363837
Employee Cost 231111
Other Costs ⓘ 024254
Operating Profit ⓘ 81812131921
Operating Profit Margin (%) 47.9%45.8%24.0%22.0%25.5%25.3%
Other Income ⓘ + 011124
Exceptional Items ⓘ 000000
Interest ⓘ 111123
Depreciation ⓘ 111122
Profit Before Tax ⓘ 61711121720
Tax ⓘ 242355
Profit After Tax 413891215
PAT Margin (%) 27.8%32.1%16.2%16.0%16.1%17.8%
Adjusted EPS (₹)2.67.24.75.24.95.9
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of Shri Techtex - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 82121308499
Share Capital ⓘ 222182525
Reserves ⓘ 61919135974
Debt +514252877
Long Term Debt514192573
Short Term Debt005304
Minority Interest000000
Trade Payables246522
Others Liabilities ⓘ 3821177
Total Liabilities ⓘ 18475374100115

Fixed Assets

Net Fixed Assets ⓘ +101237384648
Gross Block121538415155
Accumulated Depreciation231247
CWIP ⓘ 1120100
Investments ⓘ 00001314
Inventories22412144
Trade Receivables21110121925
Cash Equivalents 0101212
Others Assets ⓘ 29110512
Total Assets ⓘ 18475374100115

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 1422-8821
PBT ⓘ 61711121720
Adjustment ⓘ 222243
Changes in Working Capital ⓘ -6-1111-18-92
Tax Paid ⓘ -2-4-3-2-4-5
Cash Flow From Investing Activity ⓘ + -0-14-13-3-22-4
Capex -0-14-20-4-9-4
Net Investments 0-0-0-0-13-1
Others ⓘ 007111
Cash Flow From Financing Activity ⓘ + 011-91115-7
Net Proceeds from Shares ⓘ 000041-0
Net Proceeds from Borrowing ⓘ -1950-18-4
Interest Paid ⓘ -1-1-1-1-2-3
Dividend Paid ⓘ 000000
Others ⓘ 23-1312-60
Net Cash Flow ⓘ 00-01210

Financial Ratio

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)55.3287.7739.5835.8321.5916.08
ROCE (%)52.5872.5829.0423.1624.5122.21
Asset Turnover Ratio0.911.231.030.90.880.77
PAT to CFO Conversion(x)0.250.312.75-0.890.671.4
Working Capital Days
Receivable Days45.8061.1075.6069.6073.8098
Inventory Days45.901721.4051.3061.2039
Payable Days0118.8061.8051.703222.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shri Techtex Ltd FAQs

The current trading price of Shri Techtex on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Shri Techtex stood at ₹169.7 Cr

The latest P/E ratio of Shri Techtex as of 31-Dec-1969 is 8.80.

The latest P/B ratio of Shri Techtex as of 31-Dec-1969 is 1.44.

The 52-week high of Shri Techtex is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shri Techtex is ₹84.13 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shri Techtex Ltd is a good quality company.

The key valuation ratios of Shri Techtex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Shri Techtex Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Shri Techtex Ltd

Shri Techtex was originally formed and registered as a partnership firm under the Partnership Act, 1932 (Partnership Act) in the name and style of ‘M/s Shree Tech Tex Company’, pursuant to a deed of partnership dated January 7, 2011. Subsequently, the constitution of partnership firm was changed on February 18, 2016, July 01, 2017, March 14, 2018 and June 12, 2020 by admission and retirement of partners. Later on, Name of ‘M/s Shree Tech Tex Company’ was changed to ‘M/s Shri Techtex’ on July 03, 2018 by amendment in Deed of Partnership. ‘M/s Shri Techtex’ was thereafter converted from a partnership firm to a private limited company under Part I chapter XXI of the Companies Act, 2013 in the name of ‘Shri Techtex Private Limited’ and received a certificate of incorporation dated September 08, 2018 from the Central Registration Center, Ministry of Corporate Affairs. Subsequently, the company was converted into a Public Limited Company pursuant to shareholders resolution passed at Extra-ordinary General Meeting of the company held on December 31, 2022 and the name of the company was changed to ‘Shri Techtex Limited’. A fresh Certificate of Incorporation consequent upon Conversion from Private Limited Company to Public Limited Company dated January 03, 2023 was issued by the Registrar of Companies, Ahmedabad.

The company is engaged in the business of manufacturing of Polypropylene (PP) Non-Woven Fabric. The practical use of non-woven fabric is more ecological for certain applications, especially in fields and industries where disposable or single use products are important, such as organic farming, hospitals, health care, nursing homes, home furnishing, vehicle upholstery seat fabrication, Mattress & furniture covering, ecological packaging, industrial and consumer goods. It manufactures PP non-woven fabric in variety of sizes and density. Its manufacturing facility is situated at Simaj of Dholka Taluka in Ahmedabad District of Gujarat. The manufacturing facility is well connected with near about transport hubs.

In past, since FY 2011, as a Partnership firm, it was engaged in the business of industrial trading activity in Polymers, Chemicals, Packaging Materials and other allied products. Upon conversion of Partnership Firm to company, the company continued manufacturing on job work basis and in the initial phase it was engaged in job work basis exclusively for its group companies. However, with effect from April 01, 2021, as a result of demerger, the said business of contract manufacturing was transferred to resultant company Aurum Fabritech Private Limited (Aurum Fabritech Private Limited was converted to LLP with effect from February 02, 2022). After the demerger, till date, the company is engaged in the business of manufacturing of Polypropylene (PP) Non-Woven Fabric.

Business area of the company 

The company is engaged in the business of Polypropylene (PP) Non-Woven Fabric manufacturing.

Products of the company 

  • Non-Woven fabric roll
  • Breathe bale non-Woven fabric
  • Non-Woven fabric 

History and milestone

  • 2018: The company was incorporated as a private limited company under the name ‘Shri Techtex Private Limited’.
  • 2023: Conversion of the company from Private Limited to Public Limited Company.

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