Stock SANTETX6 SANRHEA TECHNICAL TEXTILES LIMITED
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Financials Sanrhea Technical Textiles Limited

Equities

SANTETX6

INE589J01015

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 28/06/2024 pm IST 		5-day change 1st Jan Change
170.3 INR -0.99% Intraday chart for Sanrhea Technical Textiles Limited -6.43% +54.82%
30/05 Sanrhea Technical Textiles Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
30/05 Sanrhea Technical Textiles Limited Recommends Dividend for the Financial Year 2023-24 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 149 65.19 77.7 42.75 355.4 262.8
Enterprise Value (EV) 1 228.5 173.6 185.5 156.8 439 322
P/E ratio 27.7 x 5.43 x -7.85 x 2.16 x 7.91 x 10 x
Yield - - - - 1.21% 1.9%
Capitalization / Revenue 0.49 x 0.14 x 0.23 x 0.11 x 0.52 x 0.42 x
EV / Revenue 0.75 x 0.38 x 0.54 x 0.4 x 0.64 x 0.51 x
EV / EBITDA 9.3 x 5.32 x 12.5 x 3.57 x 5.55 x 6.03 x
EV / FCF 39.9 x -8.2 x -12.4 x -14.8 x 50.1 x 25.7 x
FCF Yield 2.5% -12.2% -8.03% -6.73% 2% 3.88%
Price to Book 2.7 x 0.95 x 1.35 x 0.55 x 2.61 x 1.56 x
Nbr of stocks (in thousands) 3,349 3,790 3,790 3,790 4,300 5,000
Reference price 2 44.50 17.20 20.50 11.28 82.65 52.55
Announcement Date 06/09/18 03/09/19 05/12/20 01/09/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 304 459.2 343.1 389.6 683.1 626.2
EBITDA 1 24.58 32.62 14.82 43.9 79.03 53.36
EBIT 1 15.29 24.5 6.788 34.57 69.62 42.27
Operating Margin 5.03% 5.34% 1.98% 8.87% 10.19% 6.75%
Earnings before Tax (EBT) 1 6.551 15.96 -6.309 22.65 62.48 34.36
Net income 1 4.86 11.74 -9.895 19.77 44.72 25.41
Net margin 1.6% 2.56% -2.88% 5.07% 6.55% 4.06%
EPS 2 1.604 3.170 -2.611 5.216 10.45 5.240
Free Cash Flow 1 5.724 -21.16 -14.9 -10.56 8.767 12.51
FCF margin 1.88% -4.61% -4.34% -2.71% 1.28% 2%
FCF Conversion (EBITDA) 23.29% - - - 11.09% 23.44%
FCF Conversion (Net income) 117.78% - - - 19.6% 49.22%
Dividend per Share - - - - 1.000 1.000
Announcement Date 06/09/18 03/09/19 05/12/20 01/09/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 79.5 108 108 114 83.6 59.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.235 x 3.324 x 7.278 x 2.597 x 1.057 x 1.11 x
Free Cash Flow 1 5.72 -21.2 -14.9 -10.6 8.77 12.5
ROE (net income / shareholders' equity) 10.2% 19% -15.7% 29.3% 41.9% 16.7%
ROA (Net income/ Total Assets) 5.25% 7.38% 1.86% 8.68% 13.9% 7.67%
Assets 1 92.54 159.1 -533.4 227.7 322.7 331.2
Book Value Per Share 2 16.50 18.10 15.20 20.40 31.70 33.60
Cash Flow per Share 2 0.2700 0.4900 0.8200 0.6600 0.7600 2.140
Capex 1 4.58 20.8 33.2 7.81 20.7 8.21
Capex / Sales 1.51% 4.53% 9.69% 2% 3.03% 1.31%
Announcement Date 06/09/18 03/09/19 05/12/20 01/09/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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