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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sanrhea Technical Textiles Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.4510.405.8711.195.22
Diluted EPS (Rs.)9.4510.405.2410.455.22
Cash EPS (Rs.)13.2212.577.3012.597.82
Book Value[Excl.RevalReserv]/Share (Rs.)50.6042.8433.5931.6820.44
Book Value[Incl.RevalReserv]/Share (Rs.)50.6042.8433.5931.6820.44
Dividend / Share (Rs.)1.501.501.001.000.00
Revenue From Operations / Share (Rs.)149.87136.07125.23158.85102.81
PBDIT / Share (Rs.)19.2317.4611.0519.0012.07
PBIT / Share (Rs.)15.4615.298.8316.819.47
PBT / Share (Rs.)12.8114.006.8714.535.97
Net Profit / Share (Rs.)9.4510.405.0810.405.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.8312.838.8211.9511.74
PBIT Margin (%)10.3111.237.0510.579.21
PBT Margin (%)8.5410.295.489.145.81
Net Profit Margin (%)6.307.644.056.545.07
Return on Networth / Equity (%)18.6724.2715.1332.8325.51
Return on Capital Employeed (%)25.4833.0523.9844.0733.88
Return On Assets (%)10.4714.977.8312.267.50
Long Term Debt / Equity (X)0.160.030.040.130.26
Total Debt / Equity (X)0.550.280.410.631.30
Asset Turnover Ratio (%)1.882.031.822.181.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.232.211.771.411.24
Quick Ratio (X)1.361.210.990.630.71
Inventory Turnover Ratio (X)6.123.783.134.082.93
Dividend Payout Ratio (NP) (%)15.879.6116.920.000.00
Dividend Payout Ratio (CP) (%)11.347.9511.780.000.00
Earning Retention Ratio (%)84.1390.3983.080.000.00
Cash Earning Retention Ratio (%)88.6692.0588.220.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.2713.545.648.353.45
Interest Coverage Ratio (Post Tax) (%)4.579.063.595.572.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)65.0168.0731.6643.8514.00
EV / Net Operating Revenue (X)0.861.000.500.640.35
EV / EBITDA (X)6.767.795.735.373.06
MarketCap / Net Operating Revenue (X)0.680.910.410.520.10
Retention Ratios (%)84.1290.3883.070.000.00
Price / BV (X)2.042.921.562.610.55
Price / Net Operating Revenue (X)0.680.910.410.520.10
EarningsYield0.090.080.090.120.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.45
Diluted EPS (Rs.)9.45
Cash EPS (Rs.)13.22
Book Value[Excl.RevalReserv]/Share (Rs.)50.60
Book Value[Incl.RevalReserv]/Share (Rs.)50.60
Dividend / Share (Rs.)1.50
Revenue From Operations / Share (Rs.)149.87
PBDIT / Share (Rs.)19.23
PBIT / Share (Rs.)15.46
PBT / Share (Rs.)12.81
Net Profit / Share (Rs.)9.45
PROFITABILITY RATIOS 
PBDIT Margin (%)12.83
PBIT Margin (%)10.31
PBT Margin (%)8.54
Net Profit Margin (%)6.30
Return on Networth / Equity (%)18.67
Return on Capital Employeed (%)25.48
Return On Assets (%)10.47
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.55
Asset Turnover Ratio (%)1.88
LIQUIDITY RATIOS 
Current Ratio (X)2.23
Quick Ratio (X)1.36
Inventory Turnover Ratio (X)6.12
Dividend Payout Ratio (NP) (%)15.87
Dividend Payout Ratio (CP) (%)11.34
Earning Retention Ratio (%)84.13
Cash Earning Retention Ratio (%)88.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.27
Interest Coverage Ratio (Post Tax) (%)4.57
VALUATION RATIOS 
Enterprise Value (Cr.)65.01
EV / Net Operating Revenue (X)0.86
EV / EBITDA (X)6.76
MarketCap / Net Operating Revenue (X)0.68
Retention Ratios (%)84.12
Price / BV (X)2.04
Price / Net Operating Revenue (X)0.68
EarningsYield0.09