Shri Techtex Ltd
₹ 70.0
2.94%
26 Jul
- close price
- Market Cap ₹ 175 Cr.
- Current Price ₹ 70.0
- High / Low ₹ 106 / 51.5
- Stock P/E 14.2
- Book Value ₹ 33.6
- Dividend Yield 0.00 %
- ROCE 31.0 %
- ROE 40.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Products
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 16 | 39 | 51 | 57 | 76 | |
| 8 | 21 | 39 | 44 | 57 | |
| Operating Profit | 8 | 18 | 12 | 13 | 19 |
| OPM % | 48% | 46% | 24% | 22% | 26% |
| 0 | 1 | 1 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 6 | 17 | 11 | 12 | 17 |
| Tax % | 27% | 25% | 22% | 22% | 27% |
| 4 | 13 | 8 | 9 | 12 | |
| EPS in Rs | 19.87 | 56.27 | 36.76 | 5.19 | 4.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| Last Year: | 41% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 18 | 25 |
| Reserves | 6 | 19 | 19 | 13 | 59 |
| 5 | 15 | 25 | 32 | 11 | |
| 5 | 11 | 7 | 12 | 5 | |
| Total Liabilities | 18 | 47 | 53 | 74 | 100 |
| 10 | 12 | 37 | 38 | 46 | |
| CWIP | 1 | 12 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 13 |
| 6 | 22 | 16 | 34 | 40 | |
| Total Assets | 18 | 47 | 53 | 74 | 100 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1 | 4 | 22 | -8 | 8 | |
| -0 | -14 | -13 | -3 | -22 | |
| 0 | 11 | -9 | 11 | 15 | |
| Net Cash Flow | 0 | 0 | -0 | 1 | 2 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 46 | 103 | 71 | 75 | |
| Inventory Days | 67 | 55 | 118 | ||
| Days Payable | 167 | 72 | 46 | ||
| Cash Conversion Cycle | 46 | 4 | 55 | 147 | |
| Working Capital Days | 72 | 141 | 57 | 179 | |
| ROCE % | 72% | 29% | 23% |
Documents
Announcements
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Updates
18 July 2024 - Shri Techtex Limited has informed regarding 'Non-applicability to submit a quarterly compliance report on Corporate Governance as required under Regulation 27(2) of the SEBI(LODR) Regulations, …
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Copy of Newspaper Publication
18 July 2024 - Shri Techtex Limited has informed about Copy of Newspaper Publication
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Shareholders meeting
17 July 2024 - Shri Techtex Limited has informed regarding Notice of Postal Ballot
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Notice Of Shareholders Meetings-XBRL
17 July 2024 - SHRI TECHTEX LIMITED has informed about Notice of Shareholders Meeting for Postal Ballot
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Outcome of Board Meeting
16 July 2024 - Shri Techtex Limited has informed regarding Board meeting held on July 16, 2024.
Annual reports
No data available.
Business Profile[1] The company manufactures Polypropylene (PP) Non-Woven Fabric, which is used for ecological applications, especially in fields and industries where disposable or single-use products are necessary, such as organic farming, hospitals, health care, nursing homes, home furnishing, vehicle upholstery seat fabrication, Mattress & furniture covering, ecological packaging, industrial and consumer goods.