sanrhea-technical-textile-ltd

Sanrhea Technical Textile Ltd Financials
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Sanrhea Technical Textile Ltd Financial Statement

Sanrhea Technical Textile Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue19.82
Operating Expense17.45
Net Profit1.20
Net Profit Margin6.05
Earning Per Share2.40
EBIDTA2.32
Effective Tax Rate15.61

Sanrhea Technical Textile Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual68.04
Operating Expenses Annual59.53
Operating Profit Annual8.73
Interest Annual0.64
Depreciation1.09
Net Profit Annual5.20
Tax Annual1.80

Sanrhea Technical Textile Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.07
Cash Flow from Operations1.30
Cash Flow from Investing-0.35
Cash Flow from Financing-2
Cash Flow at the End0.02

Sanrhea Technical Textile Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)12.83
PBIT Margin (%)11.23
PBT Margin (%)-6.32
Net PROFIT Margin (%)7.64
Return On Networth / Equity (%)27.22
Return On Networth /Employed (%)28.78
Return On Assets (%)19.56
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)2.56

Sanrhea Technical Textile Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual6.17
Total Current Assets Annual25.66
Non Current Assets Annual9.08
Total Shareholders Funds Annual21.42
Total Assets Annual34.74

Sanrhea Technical Textile Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Dec 11, 2024, Sanrhea Technical Textile Ltd has a market capitalization of 62.50 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Sanrhea Technical Textile Ltd is debt-free with a debt-to-equity ratio of 0.28.
In FY 2023 , Sanrhea Technical Textile Ltd recorded a total revenue of approximately 68.04 Cr marking a significant milestone in the company's financial performance.
Sanrhea Technical Textile Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.0% annually, respectively..
Sanrhea Technical Textile Ltd's current PE ratio is 12.02.
Sanrhea Technical Textile Ltd's ROCE averaged 26.3% from the FY ending March 2022 to 2024, with a median of 27.9%. It peaked at 32.4% in March 2022, reflecting strong capital efficiency over the period..
Sanrhea Technical Textile Ltd's latest EBIT is Rs. 7.64 Cr, surpassing the average EBIT of Rs. 6.43 Cr over the 5 years..
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