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Sanrhea Technical Textiles Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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79.66 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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55.04
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52 Week High/Low (Rs.)
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179/96
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FV/ML
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10/1
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P/E(X)
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16.86
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Bookclosure
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12/09/2025
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EPS (Rs.)
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8.30
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Div Yield (%)
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1.07
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.45 | 10.40 | 5.87 | 11.19 | 5.22 |
| Diluted EPS (Rs.) | 9.45 | 10.40 | 5.24 | 10.45 | 5.22 |
| Cash EPS (Rs.) | 13.22 | 12.57 | 7.30 | 12.59 | 7.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.60 | 42.84 | 33.59 | 31.68 | 20.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.60 | 42.84 | 33.59 | 31.68 | 20.44 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 1.00 | 1.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 149.87 | 136.07 | 125.23 | 158.85 | 102.81 |
| PBDIT / Share (Rs.) | 19.23 | 17.46 | 11.05 | 19.00 | 12.07 |
| PBIT / Share (Rs.) | 15.46 | 15.29 | 8.83 | 16.81 | 9.47 |
| PBT / Share (Rs.) | 12.81 | 14.00 | 6.87 | 14.53 | 5.97 |
| Net Profit / Share (Rs.) | 9.45 | 10.40 | 5.08 | 10.40 | 5.22 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 12.83 | 12.83 | 8.82 | 11.95 | 11.74 |
| PBIT Margin (%) | 10.31 | 11.23 | 7.05 | 10.57 | 9.21 |
| PBT Margin (%) | 8.54 | 10.29 | 5.48 | 9.14 | 5.81 |
| Net Profit Margin (%) | 6.30 | 7.64 | 4.05 | 6.54 | 5.07 |
| Return on Networth / Equity (%) | 18.67 | 24.27 | 15.13 | 32.83 | 25.51 |
| Return on Capital Employeed (%) | 25.48 | 33.05 | 23.98 | 44.07 | 33.88 |
| Return On Assets (%) | 10.47 | 14.97 | 7.83 | 12.26 | 7.50 |
| Long Term Debt / Equity (X) | 0.16 | 0.03 | 0.04 | 0.13 | 0.26 |
| Total Debt / Equity (X) | 0.55 | 0.28 | 0.41 | 0.63 | 1.30 |
| Asset Turnover Ratio (%) | 1.88 | 2.03 | 1.82 | 2.18 | 1.57 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.23 | 2.21 | 1.77 | 1.41 | 1.24 |
| Quick Ratio (X) | 1.36 | 1.21 | 0.99 | 0.63 | 0.71 |
| Inventory Turnover Ratio (X) | 6.12 | 3.78 | 3.13 | 4.08 | 2.93 |
| Dividend Payout Ratio (NP) (%) | 15.87 | 9.61 | 16.92 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.34 | 7.95 | 11.78 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 84.13 | 90.39 | 83.08 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.66 | 92.05 | 88.22 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 7.27 | 13.54 | 5.64 | 8.35 | 3.45 |
| Interest Coverage Ratio (Post Tax) (%) | 4.57 | 9.06 | 3.59 | 5.57 | 2.49 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 65.01 | 68.07 | 31.66 | 43.85 | 14.00 |
| EV / Net Operating Revenue (X) | 0.86 | 1.00 | 0.50 | 0.64 | 0.35 |
| EV / EBITDA (X) | 6.76 | 7.79 | 5.73 | 5.37 | 3.06 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.91 | 0.41 | 0.52 | 0.10 |
| Retention Ratios (%) | 84.12 | 90.38 | 83.07 | 0.00 | 0.00 |
| Price / BV (X) | 2.04 | 2.92 | 1.56 | 2.61 | 0.55 |
| Price / Net Operating Revenue (X) | 0.68 | 0.91 | 0.41 | 0.52 | 0.10 |
| EarningsYield | 0.09 | 0.08 | 0.09 | 0.12 | 0.46 |
