Sanrhea Technical Textiles Ltd.
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ISIN No INE589J01015 52Wk High (Rs.) 190 BV (Rs.) 45.68 FV (Rs.) 10.00
Bookclosure 12/09/2025 52Wk Low (Rs.) 95 EPS (Rs.) 8.30 P/E (X) 15.98
Mkt Cap. (Rs. Cr.) 75.51 P/BV (X) 2.91 Div Yield (%) 1.13 Mkt Lot 1
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.4510.405.8711.195.22
Diluted EPS (Rs.)9.4510.405.2410.455.22
Cash EPS (Rs.)13.2212.577.3012.597.82
Book Value[Excl.RevalReserv]/Share (Rs.)50.6042.8433.5931.6820.44
Book Value[Incl.RevalReserv]/Share (Rs.)50.6042.8433.5931.6820.44
Dividend / Share (Rs.)1.501.501.001.000.00
Revenue From Operations / Share (Rs.)149.87136.07125.23158.85102.81
PBDIT / Share (Rs.)19.2317.4611.0519.0012.07
PBIT / Share (Rs.)15.4615.298.8316.819.47
PBT / Share (Rs.)12.8114.006.8714.535.97
Net Profit / Share (Rs.)9.4510.405.0810.405.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.8312.838.8211.9511.74
PBIT Margin (%)10.3111.237.0510.579.21
PBT Margin (%)8.5410.295.489.145.81
Net Profit Margin (%)6.307.644.056.545.07
Return on Networth / Equity (%)18.6724.2715.1332.8325.51
Return on Capital Employeed (%)25.4833.0523.9844.0733.88
Return On Assets (%)10.4714.977.8312.267.50
Long Term Debt / Equity (X)0.160.030.040.130.26
Total Debt / Equity (X)0.550.280.410.631.30
Asset Turnover Ratio (%)1.882.031.822.181.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.232.211.771.411.24
Quick Ratio (X)1.361.210.990.630.71
Inventory Turnover Ratio (X)3.793.783.134.082.93
Dividend Payout Ratio (NP) (%)0.009.6116.920.000.00
Dividend Payout Ratio (CP) (%)0.007.9511.780.000.00
Earning Retention Ratio (%)0.0090.3983.080.000.00
Cash Earning Retention Ratio (%)0.0092.0588.220.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.2713.545.648.353.45
Interest Coverage Ratio (Post Tax) (%)4.579.063.595.572.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)65.0168.0731.6643.8514.00
EV / Net Operating Revenue (X)0.861.000.500.640.35
EV / EBITDA (X)6.767.795.735.373.06
MarketCap / Net Operating Revenue (X)0.680.910.410.520.10
Retention Ratios (%)0.0090.3883.070.000.00
Price / BV (X)2.042.921.562.610.55
Price / Net Operating Revenue (X)0.680.910.410.520.10
EarningsYield0.090.080.090.120.46