Shri Techtex Ltd

Shri Techtex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Techtex Ltd

₹ 58.2 1.13%
22 Nov - close price
Company website NSE - SME: SHRITECH
About

Incorporated in 2011, Shri Techtex Ltd is in the business of manufacturing Technical Textiles, specifically non-woven fabrics[1]

Key Points

Business Overview:[1][2]
STL is in the business of manufacturing of Polypropylene (PP) Non-Woven Fabric of different sizes, and density depending upon the client’s requirement. Company is also engaged in job work activities, providing customized solutions and services to its clients.

Website NSE - SM
  • Market Cap ₹ 145 Cr.
  • Current Price ₹ 58.2
  • High / Low ₹ 101 / 51.5
  • Stock P/E 9.88
  • Book Value ₹ 36.7
  • Dividend Yield 0.00 %
  • ROCE 24.4 %
  • ROE 21.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.6%

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

Sep 2023 Mar 2024 Sep 2024
42 35 40
33 24 29
Operating Profit 8 11 11
OPM % 20% 32% 28%
0 1 1
Interest 1 1 1
Depreciation 1 1 1
Profit before tax 7 10 11
Tax % 23% 31% 28%
5 7 8
EPS in Rs 2.09 2.83 3.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
16 39 51 57 76 75
8 21 39 44 57 53
Operating Profit 8 18 12 13 20 22
OPM % 48% 46% 24% 22% 26% 30%
0 1 1 1 2 2
Interest 1 1 1 1 2 2
Depreciation 1 1 1 1 2 2
Profit before tax 6 17 11 12 17 21
Tax % 27% 25% 22% 22% 27%
4 13 8 9 12 15
EPS in Rs 19.87 56.27 36.76 5.19 4.92 5.89
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: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -28%
Return on Equity
10 Years: %
5 Years: %
3 Years: 29%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 18 25 25
Reserves 6 19 19 13 59 67
5 15 25 32 11 16
5 11 7 12 5 5
Total Liabilities 18 47 53 74 100 113
10 12 37 38 46 46
CWIP 1 12 0 1 0 2
Investments 0 0 0 0 13 26
6 22 16 34 40 38
Total Assets 18 47 53 74 100 113

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 92
Inventory Days 67 55 118 133
Days Payable 167 72 46 20
Cash Conversion Cycle 46 4 55 147 205
Working Capital Days 72 141 57 179 164
ROCE % 72% 29% 23% 24%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Mar 2024Sep 2024
70.34% 70.34% 70.34%
3.31% 3.36% 1.82%
4.82% 0.39% 0.00%
21.53% 25.91% 27.84%
No. of Shareholders 1,0711,1521,154

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports