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Shree Ram Twistex Ltd.
Textile₹40.530.07%
24 Jul, 4:01 PM
CMP₹40.53
Mkt Cap₹162 Cr
P/E11.41
P/B0.90
ROE15.81%
52W High₹73.45
52W Low₹38.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
11.41
P/B Ratio
0.90
EV/EBITDA
4.63
Price/Sales
0.59
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.54
Book Value (₹)
44.96
ROE (%)
15.81
ROCE (%)
14.05
ROA (%)
4.59
EBITDA Margin (%)
8.20
Net Profit Margin (%)
3.14
Debt/Equity
1.14
Current Ratio
1.44
Interest Coverage
2.37
Asset Turnover
1.46
Working Capital/Sales
7.71
Core EBITDA Growth (%)
8.44
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 21797.2 | 21310.25 | 23159.12 | 25504.47 |
| Net Sales | 21797.2 | 21310.25 | 23159.12 | 25504.47 |
| Total Income | 21837.35 | 21357.94 | 23172.41 | 25632.05 |
| Total Expenditure | 20022.61 | 19589.08 | 21125.98 | 23412.89 |
| Operating Profit | 1814.74 | 1768.86 | 2046.43 | 2219.16 |
| Depreciation | 902.74 | 883.87 | 629.34 | 598.67 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 492.39 | 490.5 | 962.54 | 937.57 |
| Tax | 128.63 | 285.42 | 307.29 | 137.98 |
| Profit After Tax (PAT) | 363.76 | 205.08 | 655.25 | 799.59 |
| EPS (₹) | 1.24 | 0.7 | 2.23 | 2.7199999999999998 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 1175 | 1175 | 2937.5 | 2937.5 |
| Reserves | 4212.33 | 4936.05 | 3742.36 | 4465.77 |
| Shareholders Funds | 5387.33 | 6111.05 | 6679.86 | 7403.27 |
| Total Debt | 5696.21 | 5570.05 | 6704.45 | 6248.11 |
| Total Liabilities | 13077.9 | 13571.47 | 15430.45 | 19420.04 |
| Total Assets | 13077.9 | 13571.47 | 15430.45 | 19420.04 |
| Book Value / Share | 32.2929 | 34.0439 | 15.8519 | 18.5834 |
| Assets | 13077.9 | 13571.47 | 15430.45 | 19420.04 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 1694.12 | 1006.93 | -491.15 | 2175.51 |
| Investing Activities | -521.34 | -465.17 | -218.83 | -1003.05 |
| Financing Activities | -1176.59 | -520.65 | 679.86 | -1139.27 |
| Net Cash Flow | -3.81 | 21.11 | -30.12 | 33.19 |
SRTL
₹40.53
+0.07%