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Here is the latest financial fact sheet of SANRHEA TECHNICAL. For more details, see the SANRHEA TECHNICAL quarterly results and SANRHEA TECHNICAL share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.5 |
No. of shares | m | 5.00 |
1 Week | % | -10.1 |
1 Month | % | -7.0 |
1 Year | % | 75.7 |
52 week H/L | Rs | 138.0/58.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SANRHEA TECHNICAL EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 25 | 20 | 126 | 142 | |
Low | Rs | 14 | 16 | 8 | 11 | 53 | |
Sales per share (Unadj.) | Rs | 121.2 | 90.5 | 102.8 | 158.9 | 125.2 | |
Earnings per share (Unadj.) | Rs | 3.1 | -2.6 | 5.2 | 10.4 | 5.1 | |
Diluted earnings per share | Rs | 2.3 | -2.0 | 4.0 | 8.9 | 5.1 | |
Cash flow per share (Unadj.) | Rs | 5.2 | -0.2 | 7.8 | 12.6 | 7.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.86 | 1.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.5 | 1.0 | |
Book value per share (Unadj.) | Rs | 18.1 | 15.2 | 20.4 | 30.8 | 33.6 | |
Adj. book value per share | Rs | 13.7 | 11.5 | 15.5 | 26.5 | 33.6 | |
Shares outstanding (eoy) | m | 3.79 | 3.79 | 3.79 | 4.30 | 5.00 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.1 | 0.4 | 0.8 | |
Avg P/E ratio | x | 10.2 | -7.8 | 2.7 | 6.6 | 19.1 | |
P/CF ratio (eoy) | x | 6.0 | -96.4 | 1.8 | 5.4 | 13.3 | |
Price / Book Value ratio | x | 1.7 | 1.3 | 0.7 | 2.2 | 2.9 | |
Dividend payout | % | 0 | 0 | 0 | 9.6 | 19.7 | |
Avg Mkt Cap | Rs m | 119 | 78 | 53 | 294 | 485 | |
Total wages/salary | Rs m | 37 | 43 | 46 | 56 | 61 |
SANRHEA TECHNICAL INCOME DATA | |||||||
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Net Sales | Rs m | 459 | 343 | 390 | 683 | 626 | |
Other income | Rs m | 3 | 1 | 1 | 3 | 2 | |
Total revenues | Rs m | 462 | 344 | 391 | 686 | 628 | |
Gross profit | Rs m | 33 | 16 | 44 | 79 | 53 | |
Depreciation | Rs m | 8 | 9 | 10 | 9 | 11 | |
Interest | Rs m | 12 | 13 | 13 | 10 | 10 | |
Profit before tax | Rs m | 16 | -6 | 23 | 62 | 34 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 4 | 3 | 18 | 9 | |
Profit after tax | Rs m | 12 | -10 | 20 | 45 | 25 | |
Gross profit margin | % | 7.1 | 4.6 | 11.4 | 11.6 | 8.5 | |
Effective tax rate | % | 26.4 | -56.8 | 12.7 | 28.4 | 26.0 | |
Net profit margin | % | 2.6 | -2.9 | 5.1 | 6.5 | 4.1 |
SANRHEA TECHNICAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 156 | 165 | 193 | 284 | 249 | |
Current liabilities | Rs m | 135 | 152 | 157 | 201 | 140 | |
Net working cap to sales | % | 4.6 | 3.8 | 9.2 | 12.2 | 17.3 | |
Current ratio | x | 1.2 | 1.1 | 1.2 | 1.4 | 1.8 | |
Inventory Days | Days | 17 | 4 | 6 | 4 | 3 | |
Debtors Days | Days | 650 | 737 | 898 | 611 | 686 | |
Net fixed assets | Rs m | 62 | 67 | 67 | 79 | 74 | |
Share capital | Rs m | 38 | 38 | 38 | 43 | 50 | |
"Free" reserves | Rs m | 31 | 20 | 40 | 90 | 118 | |
Net worth | Rs m | 68 | 58 | 77 | 133 | 168 | |
Long term debt | Rs m | 14 | 17 | 20 | 18 | 7 | |
Total assets | Rs m | 218 | 232 | 260 | 363 | 323 | |
Interest coverage | x | 2.4 | 0.5 | 2.7 | 7.4 | 4.5 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.3 | 0.1 | 0 | |
Sales to assets ratio | x | 2.1 | 1.5 | 1.5 | 1.9 | 1.9 | |
Return on assets | % | 10.7 | 1.5 | 12.7 | 15.0 | 10.9 | |
Return on equity | % | 17.1 | -17.2 | 25.5 | 33.7 | 15.1 | |
Return on capital | % | 33.2 | 9.6 | 36.7 | 47.9 | 25.2 | |
Exports to sales | % | 7.3 | 2.8 | 3.6 | 5.5 | 6.4 | |
Imports to sales | % | 55.0 | 22.1 | 16.4 | 13.7 | 13.8 | |
Exports (fob) | Rs m | 33 | 10 | 14 | 38 | 40 | |
Imports (cif) | Rs m | 253 | 76 | 64 | 94 | 86 | |
Fx inflow | Rs m | 33 | 10 | 14 | 38 | 40 | |
Fx outflow | Rs m | 253 | 76 | 64 | 94 | 86 | |
Net fx | Rs m | -219 | -66 | -50 | -56 | -47 |
SANRHEA TECHNICAL CASH FLOW | |||||||
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From Operations | Rs m | 0 | 46 | 15 | 44 | 38 | |
From Investments | Rs m | -19 | -30 | -8 | -19 | -11 | |
From Financial Activity | Rs m | 20 | -14 | -7 | -24 | -20 | |
Net Cashflow | Rs m | 1 | 1 | -1 | 1 | 7 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Tushar Patel | COMP SEC: Dharmesh Patel | YEAR OF INC: 1983 | BSE CODE: 514280 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.