Shri Techtex Ltd.

56.70%

2026-08-21

shritechtex.comBSE: -NSE: SHRITECH
Market Cap₹ 149 Cr.
Current Price₹ 57
High / Low₹ 82 / 51
Stock P/E0.0
Book Value₹ 47
Price to Book1.79
Dividend Yield0.00 %
ROCE22.2 %
ROE16.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has delivered good profit growth of 26.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.5%
  • Company has a healthy return on capital (ROCE) of 23.3%
  • Company has delivered good sales growth of 38.8% CAGR over last 5 years
  • Company comfortably covers its interest (8.0x coverage)
  • Attractively priced for its growth - PEG of 0.6

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.59x)
  • Equity base is being diluted - shares outstanding up 1008.9%
  • Debtor days have increased from 74 to 98

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PAGEIND35400.000.0039484.711.55192.81-3.981420.457.8973.6020.35
2.KPRMILL1122.4542.0538366.910.45258.5421.551935.5214.7720.1619.37
3.VTL594.7520.3017216.570.84314.5651.462703.0813.3111.3118.11
4.WELSPUNLIV181.2561.6817123.640.06162.6182.092795.4523.6615.0411.53
5.ARVIND518.1534.0414095.790.8757.775.612500.9624.6513.989.64
6.MANYAVAR542.7532.7313187.641.4366.9037.31267.9522.7433.9245.53
7.PGIL2410.9535.8811136.310.6099.2351.371528.2624.4622.4210.72
8.SWANCORP302.2542.389474.230.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL444.1558.308796.580.3463.2267.281206.9625.898.7311.88
10.GARFIBRES759.8535.327419.811.1864.6021.56482.3731.3520.9818.70
11.KUSUMGAR565.7060.485939.360.00426.472472.4726.1530.50
12.SHRITECH59.650.00148.830.0022.21
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
16
8
Operating Profit
8
OPM %
49
Other Income
0
Interest
1
Depreciation
1
6
Tax %
27
Net Profit
4
EPS
20
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2021
39
21
Operating Profit
19
OPM %
48
Other Income
1
Interest
1
Depreciation
1
17
Tax %
25
Net Profit
13
EPS
56
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2022
51
39
Operating Profit
13
OPM %
25
Other Income
1
Interest
1
Depreciation
1
11
Tax %
22
Net Profit
8
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2023
57
44
Operating Profit
14
OPM %
24
Other Income
1
Interest
1
Depreciation
1
12
Tax %
22
Net Profit
9
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2024
76
57
Operating Profit
21
OPM %
28
Other Income
2
Interest
2
Depreciation
2
17
Tax %
27
Net Profit
12
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2025
83
62
Operating Profit
25
OPM %
30
Other Income
4
Interest
3
Depreciation
2
20
Tax %
26
Net Profit
15
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
39%
3 Years:
17%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
27%
3 Years:
21%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-17%
1 Year:
-29%

RETURN ON EQUITY

10 Years:
5 Years:
40%
3 Years:
25%
Last Year:
16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2020
Equity Capital
2
6
0
Trade Payables
2
8
Total Liabilities
18
10
Capital Work in Progress
1
0
2
0
Cash & Bank
0
4
Total Assets
18
Total Debt
5
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
35.93
Face Value
10.00
Total Debt
5
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
35.93
Face Value
10.00
Mar 2021
Equity Capital
2
19
0
Trade Payables
4
22
Total Liabilities
47
12
Capital Work in Progress
12
0
2
0
Cash & Bank
1
20
Total Assets
47
Total Debt
15
Net Working Capital
15
Contingent Liabilities
0
Book Value per Share
92.25
Face Value
10.00
Total Debt
15
Net Working Capital
15
Contingent Liabilities
0
Book Value per Share
92.25
Face Value
10.00
Mar 2022
Equity Capital
2
19
5
Trade Payables
6
21
Total Liabilities
53
37
Capital Work in Progress
0
0
4
0
Cash & Bank
0
12
Total Assets
53
Total Debt
25
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
93.38
Face Value
10.00
Total Debt
25
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
93.38
Face Value
10.00
Mar 2023
Equity Capital
18
13
3
Trade Payables
5
36
Total Liabilities
74
38
Capital Work in Progress
1
0
12
0
Cash & Bank
1
22
Total Assets
74
Total Debt
32
Net Working Capital
22
Contingent Liabilities
0
Book Value per Share
16.99
Face Value
10.00
Total Debt
32
Net Working Capital
22
Contingent Liabilities
0
Book Value per Share
16.99
Face Value
10.00
Mar 2024
Equity Capital
25
59
0
Trade Payables
2
14
Total Liabilities
100
46
Capital Work in Progress
0
13
14
19
Cash & Bank
2
5
Total Assets
100
Total Debt
11
Net Working Capital
42
Contingent Liabilities
1
Book Value per Share
33.62
Face Value
10.00
Total Debt
11
Net Working Capital
42
Contingent Liabilities
1
Book Value per Share
33.62
Face Value
10.00
Mar 2025
Equity Capital
25
74
4
Trade Payables
2
10
Total Liabilities
115
48
Capital Work in Progress
0
14
4
25
Cash & Bank
12
12
Total Assets
115
Total Debt
11
Net Working Capital
43
Contingent Liabilities
1
Book Value per Share
39.50
Face Value
10.00
Total Debt
11
Net Working Capital
43
Contingent Liabilities
1
Book Value per Share
39.50
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
1
Cash from Investing
-0
Cash from Financing
0
0
Free Cash Flow
1
OCF / Net Profit
0.13
Cumulative 5-Year FCF
0
OCF / Net Profit
0.13
Cumulative 5-Year FCF
0
Mar 2021
4
Cash from Investing
-14
Cash from Financing
11
0
Free Cash Flow
-11
OCF / Net Profit
0.28
Cumulative 5-Year FCF
0
OCF / Net Profit
0.28
Cumulative 5-Year FCF
0
Mar 2022
22
Cash from Investing
-13
Cash from Financing
-9
-0
Free Cash Flow
11
OCF / Net Profit
2.63
Cumulative 5-Year FCF
0
OCF / Net Profit
2.63
Cumulative 5-Year FCF
0
Mar 2023
-8
Cash from Investing
-3
Cash from Financing
11
1
Free Cash Flow
-12
OCF / Net Profit
-0.83
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.83
Cumulative 5-Year FCF
0
Mar 2024
8
Cash from Investing
-22
Cash from Financing
15
2
Free Cash Flow
-1
OCF / Net Profit
0.67
Cumulative 5-Year FCF
0
OCF / Net Profit
0.67
Cumulative 5-Year FCF
0
Mar 2025
21
Cash from Investing
-4
Cash from Financing
-7
10
Free Cash Flow
16
OCF / Net Profit
1.40
Cumulative 5-Year FCF
5
OCF / Net Profit
1.40
Cumulative 5-Year FCF
5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
EPS (₹)
19.88
Book Value (₹)
35.93
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.16
Operating Margin %
49.05%
Net Margin %
27.82%
ROE %
55.32%
ROCE %
52.58%
25.32%
Debtor Days
46
Inventory Days
46
Payable Days
0
92
Debt to Equity (x)
0.60x
Interest Coverage (x)
9.41x
2.73x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
56.25
Book Value (₹)
92.25
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.86
Operating Margin %
47.68%
Net Margin %
32.07%
ROE %
87.77%
ROCE %
72.58%
39.44%
Debtor Days
61
Inventory Days
17
Payable Days
119
-41
Debt to Equity (x)
0.72x
Interest Coverage (x)
19.98x
3.15x
Revenue Growth %
145.52%
Operating Profit Growth %
138.67%
Net Profit Growth %
183.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
36.74
Book Value (₹)
93.38
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.34
Operating Margin %
25.22%
Net Margin %
16.15%
ROE %
39.58%
ROCE %
29.04%
16.64%
Debtor Days
76
Inventory Days
21
Payable Days
62
35
Debt to Equity (x)
1.17x
Interest Coverage (x)
10.11x
1.24x
Revenue Growth %
29.67%
Operating Profit Growth %
-31.41%
Net Profit Growth %
-34.69%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
5.19
Book Value (₹)
16.99
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.90
Operating Margin %
24.00%
Net Margin %
16.00%
ROE %
35.83%
ROCE %
23.16%
14.38%
Debtor Days
70
Inventory Days
51
Payable Days
52
69
Debt to Equity (x)
1.07x
Interest Coverage (x)
15.38x
2.84x
Revenue Growth %
11.23%
Operating Profit Growth %
5.83%
Net Profit Growth %
10.17%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
4.92
Book Value (₹)
33.62
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.70
Operating Margin %
25.51%
Net Margin %
16.07%
ROE %
21.59%
ROCE %
24.51%
14.12%
Debtor Days
74
Inventory Days
61
Payable Days
32
103
Debt to Equity (x)
0.13x
Interest Coverage (x)
8.34x
6.54x
Revenue Growth %
34.17%
Operating Profit Growth %
54.90%
Net Profit Growth %
34.81%
-5.17%
P/E (x)
12.34x
P/B (x)
1.81x
Dividend Yield %
0.00%
7.57x
Mar 2025
EPS (₹)
5.88
Book Value (₹)
39.50
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.80
Operating Margin %
25.33%
Net Margin %
17.75%
ROE %
16.08%
ROCE %
22.21%
13.63%
Debtor Days
98
Inventory Days
39
Payable Days
22
115
Debt to Equity (x)
0.11x
Interest Coverage (x)
7.99x
4.68x
Revenue Growth %
8.24%
Operating Profit Growth %
18.35%
Net Profit Growth %
19.50%
19.50%
P/E (x)
12.00x
P/B (x)
1.79x
Dividend Yield %
0.00%
6.99x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2023
70.34
3.31
1.00
Government
0.00
25.35
Mar 2024
70.34
3.36
0.39
Government
0.00
25.91
Sep 2024
70.34
1.82
0.00
Government
0.00
27.84
Mar 2025
70.34
0.88
0.00
Government
0.00
28.78
Sep 2025
70.34
0.45
0.00
Government
0.00
29.21
Mar 2026
70.34
0.45
0.00
Government
0.00
29.21

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.