Financial Ratios

SANRHEA TECHNICAL TEXTILES LTD.

NSE : NABSE : 514280ISIN CODE : INE589J01015Industry : TextileHouse : Private
BSE118.00-2.5 (-2.07 %)
PREV CLOSE ( ) 120.50
OPEN PRICE ( ) 123.00
BID PRICE (QTY) 112.50 (7)
OFFER PRICE (QTY) 118.00 (840)
VOLUME 230
TODAY'S LOW / HIGH ( )112.30 123.00
52 WK LOW / HIGH ( ) 53.65138
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.0810.405.22-2.613.10
   CEPS(Rs)7.3012.597.82-0.215.24
   DPS(Rs)1.001.000.000.000.00
   Book NAV/Share(Rs)33.5930.8320.4415.1918.07
   Tax Rate(%)26.0528.4212.71-56.8426.43
Margin Ratios
   Core EBITDA Margin(%)8.5111.5011.354.567.10
   EBIT Margin(%)7.0410.529.182.095.98
   Pre Tax Margin(%)5.489.095.79-1.843.48
   PAT Margin (%)4.056.515.05-2.882.56
   Cash Profit Margin (%)5.827.887.57-0.234.33
Performance Ratios
   ROA(%)7.4114.358.03-4.405.83
   ROE(%)16.9142.5829.27-15.7019.85
   ROCE(%)19.1634.6619.834.1317.49
   Asset Turnover(x)1.832.211.591.532.28
   Sales/Fixed Asset(x)5.666.954.344.749.06
   Working Capital/Sales(x)5.788.2810.9426.6521.62
Efficiency Ratios
   Fixed Capital/Sales(x)0.180.140.230.210.11
   Receivable days67.5055.8177.0380.3568.54
   Inventory Days76.8162.8977.6078.6145.45
   Payable days78.3765.4377.0767.6942.53
Valuation Parameters
   PER(x)10.347.952.160.005.55
   PCE(x)7.206.561.440.003.28
   Price/Book(x)1.562.680.550.000.95
   Yield(%)1.901.210.000.00
   EV/Net Sales(x)0.510.640.400.420.38
   EV/Core EBITDA(x)5.735.373.418.854.86
   EV/EBIT(x)7.176.074.3520.096.30
   EV/CE(x)0.981.210.600.620.80
   M Cap / Sales0.420.520.110.000.14
Growth Ratio
   Net Sales Growth(%)-8.3375.3013.55-25.2751.04
   Core EBITDA Growth(%)-32.3778.49181.60-54.3525.58
   EBIT Growth(%)-38.90101.31401.23-73.9344.28
   PAT Growth(%)-43.19126.23299.79-184.26141.65
   EPS Growth(%)-51.1499.40299.79-184.26113.53
Financial Stability Ratios
   Total Debt/Equity(x)0.420.661.501.921.61
   Current Ratio(x)1.771.411.231.081.16
   Quick Ratio(x)1.000.640.710.530.69
   Interest Cover(x)4.517.392.710.532.39
   Total Debt/Mcap(x)0.270.242.731.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.