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Shri Techtex Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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149.70 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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41.92
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52 Week High/Low (Rs.)
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96/58
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FV/ML
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10/2000
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P/E(X)
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10.21
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Bookclosure
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28/09/2024
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EPS (Rs.)
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5.88
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.88 | 5.48 | 5.19 | 36.74 | 56.25 |
| Diluted EPS (Rs.) | 5.88 | 5.48 | 5.19 | 36.74 | 56.25 |
| Cash EPS (Rs.) | 6.80 | 5.70 | 5.90 | 41.65 | 61.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.50 | 33.62 | 17.16 | 93.38 | 92.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.50 | 33.62 | 17.16 | 93.38 | 92.39 |
| Revenue From Operations / Share (Rs.) | 33.13 | 30.61 | 32.44 | 227.45 | 175.41 |
| PBDIT / Share (Rs.) | 10.04 | 8.48 | 7.78 | 57.37 | 83.64 |
| PBIT / Share (Rs.) | 9.12 | 7.71 | 7.08 | 52.45 | 78.56 |
| PBT / Share (Rs.) | 7.98 | 6.78 | 6.62 | 47.26 | 74.63 |
| Net Profit / Share (Rs.) | 5.88 | 4.92 | 5.19 | 36.74 | 56.25 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 30.29 | 27.70 | 23.99 | 25.22 | 47.68 |
| PBIT Margin (%) | 27.52 | 25.17 | 21.81 | 23.06 | 44.78 |
| PBT Margin (%) | 24.07 | 22.15 | 20.39 | 20.77 | 42.54 |
| Net Profit Margin (%) | 17.74 | 16.07 | 15.99 | 16.15 | 32.06 |
| Return on Networth / Equity (%) | 14.88 | 14.63 | 30.23 | 39.34 | 60.88 |
| Return on Capital Employeed (%) | 21.99 | 20.79 | 20.07 | 29.20 | 44.54 |
| Return On Assets (%) | 12.73 | 12.26 | 12.32 | 15.64 | 27.20 |
| Long Term Debt / Equity (X) | 0.02 | 0.08 | 0.83 | 0.91 | 0.66 |
| Total Debt / Equity (X) | 0.11 | 0.13 | 1.06 | 1.17 | 0.72 |
| Asset Turnover Ratio (%) | 0.76 | 0.87 | 0.89 | 1.03 | 1.23 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 4.68 | 6.54 | 2.84 | 1.24 | 3.15 |
| Quick Ratio (X) | 4.36 | 4.70 | 1.87 | 0.89 | 2.91 |
| Inventory Turnover Ratio (X) | 9.37 | 1.66 | 3.78 | 9.76 | 5.14 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 8.79 | 9.18 | 16.92 | 11.05 | 21.27 |
| Interest Coverage Ratio (Post Tax) (%) | 6.15 | 6.32 | 12.28 | 8.08 | 15.30 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 175.12 | 160.24 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.12 | 2.10 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.99 | 7.57 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.13 | 1.98 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.79 | 1.81 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.13 | 1.98 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
