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Shri Techtex Ltd.
Textile₹61.40
CMP₹61.40
Mkt Cap₹153 Cr
P/E7.94
P/B1.30
ROE16.08%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
7.94
P/B Ratio
1.30
EV/EBITDA
5.31
Price/Sales
1.82
Dividend Yield (%)
0.00
EPS (TTM ₹)
7.73
Book Value (₹)
47.23
ROE (%)
16.08
ROCE (%)
22.21
ROA (%)
13.63
EBITDA Margin (%)
25.33
Net Profit Margin (%)
17.75
Debt/Equity
0.11
Current Ratio
4.68
Interest Coverage
7.99
Asset Turnover
0.77
Working Capital/Sales
1.92
Core EBITDA Growth (%)
18.35
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3946.76 | 5117.63 | 5692.4 | 7637.6 | 8267.03 |
| Net Sales | 3946.76 | 5117.63 | 5692.4 | 7637.6 | 8267.03 |
| Total Income | 4021.58 | 5182.15 | 5807.59 | 7804.92 | 8677.31 |
| Total Expenditure | 2139.68 | 3891.43 | 4441.61 | 5688.97 | 6173.08 |
| Operating Profit | 1881.9 | 1290.72 | 1365.98 | 2115.95 | 2504.23 |
| Depreciation | 114.33 | 110.55 | 124.12 | 193.45 | 228.95 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1679.09 | 1063.4 | 1161.14 | 1691.88 | 1990.4 |
| Tax | 413.41 | 236.84 | 250.51 | 464.25 | 523.37 |
| Profit After Tax (PAT) | 1265.68 | 826.56 | 910.63 | 1227.63 | 1467.03 |
| EPS (₹) | 56.25 | 4.71 | 5.19 | 5.48 | 5.88 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 225 | 225 | 1755 | 2495 | 2495 |
| Reserves | 1853.72 | 1875.99 | 1256.61 | 5893.8 | 7360.29 |
| Shareholders Funds | 2078.72 | 2100.99 | 3011.61 | 8388.8 | 9855.29 |
| Total Debt | 1498.66 | 2451.56 | 3188.98 | 1127.12 | 1121.97 |
| Total Liabilities | 4652.15 | 5282.42 | 7386.45 | 10005.67 | 11518.18 |
| Total Assets | 4652.15 | 5282.42 | 7386.45 | 10005.67 | 11518.18 |
| Book Value / Share | 92.2529 | 93.3773 | 16.9885 | 33.6224 | 39.5002 |
| Assets | 4652.15 | 5282.42 | 7386.45 | 10005.67 | 11518.18 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 355.13 | 2175.1 | -759.79 | 819.88 | 2051.31 |
| Investing Activities | -1393.07 | -1348.46 | -319.8 | -2164.86 | -385.84 |
| Financing Activities | 1064.33 | -855.69 | 1134.63 | 1497.68 | -700.81 |
| Net Cash Flow | 26.39 | -29.05 | 55.04 | 152.7 | 964.66 |
SHRITECH
₹61.40
+0%