Micro Textiles

Shri Techtex Ltd.

SHRITECH

₹92.6

0% (0)

Market Cap

₹231 Cr.

P/E

15.75

Shri Techtex Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Shri Techtex Ltd. Shareprice

Has the share price of Shri Techtex grown faster than its competition?

Shri Techtex has given better returns compared to its competitors.
Shri Techtex has grown at ~46.76% over the last 1yrs while peers have grown at a median rate of 9.0%

Is Shri Techtex stock expensive?

Shri Techtex is not expensive.
Latest PE of Shri Techtex is 15.75, while 3 year average PE is 17.49.
Also latest EV/EBITDA of Shri Techtex is 0 while 3yr average is 6.57.

View FAQ's On Business

Growth Table

Shri Techtex Ltd.
Ceenik Exports (I)
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	34.59	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	22.90	—	—	—	—	—	—	—	—	—
Sales CAGR	53.76	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	0.08	-0.08	-16.00	-11.75	—	—	—	—	—	—
PE CAGR	9.51	—	—	—	—	—	—	—	—	—
CFO CAGR	-208	-38.60	32.17	95.01	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Shri Techtex Ltd.
Ceenik Exports (I)
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In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	17.67	46.52	52.82	73.86	100	115
Non Current Assets	11.49	24.59	37.20	39.12	48.98	60.29
Net Block	10.15	11.88	36.52	38.43	46.27	48.28
Capital Work in Progress	1.04	12.24	0.01	0.94	0.00	0.01
Intangible Assets Under Development	—	—	—	—	—	—
Long Term Investments	—	0.04	0.05	0.07	4.06	11.32
Current Assets	5.67	21.54	15.41	34.06	49.66	54.89
Inventory	2.02	1.65	4.35	11.65	13.95	3.70
Accounts Receivable	2.02	11.19	10.01	11.71	19.16	25.23
Short Term Investments	—	—	—	—	9.38	3.00
Cash & Bank Balances	0.43	0.69	0.40	0.95	2.48	12.13
Liabilities	17.67	46.52	52.82	73.86	100	115
Shareholders Funds	8.13	20.79	21.01	30.12	83.89	98.55
Share Capital	2.25	2.25	2.25	17.55	24.95	24.95
Reserves	5.88	18.54	18.76	12.57	58.94	73.60
Non Current Liabilities	7.46	18.89	19.40	31.75	8.57	4.90
Secured Loans	—	7.53	14.82	11.27	7.07	—
Unsecured Loans	4.88	6.25	4.36	13.75	—	2.86
Current Liabilities	2.08	6.84	12.42	12.00	7.60	11.73
Accounts Payable	1.74	4.08	5.65	4.56	2.13	2.44
Short Term Loans	—	0.00	5.34	3.32	—	8.36

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Shri Techtex Ltd.
Ceenik Exports (I)
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In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	16.08	39.47	51.18	56.92	76.38	82.67
Operating Expenses	8.37	21.40	38.91	44.42	56.89	61.73
Raw Material	0.00	9.43	29.24	30.27	21.26	32.37
Others	21.26	—	—	—	—	—
Material Cost (%)	0.03	22.65	56.18	63.35	49.97	40.32
Employee Cost	2.07	2.72	0.52	0.65	1.02	2.34
Power & Fuel Cost	4.00	4.14	1.10	0.97	3.24	—
Operating Profit	7.70	18.07	12.26	12.51	19.49	20.94
Other Income	0.18	0.75	0.65	1.15	1.67	4.10
OPM (%)	47.92	45.79	23.96	21.97	25.51	25.33
Depreciation and Amortisation	1.07	1.14	1.11	1.24	1.93	2.29
Interest	0.72	0.88	1.17	0.81	2.31	2.85
Profit Before Tax	6.09	16.79	10.63	11.61	16.92	19.90
Tax	1.62	4.13	2.37	2.51	4.64	5.23
Net Profit	4.47	12.66	8.27	9.11	12.28	14.67
Number of shares(Crs)	—	—	—	—	2.50	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Shri Techtex Ltd.
Ceenik Exports (I)
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In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	0.57	3.55	21.75	-7.60	8.20	20.51
Profit Before Tax	6.09	16.79	10.63	11.61	16.92	19.90
Adjustments	1.67	1.83	2.22	1.66	3.98	3.20
OCF Before Working Capital	7.76	18.62	12.85	13.27	20.89	23.10
Working Capital Changes	-5.58	-10.84	11.41	-18.47	-9.09	2.16
Taxes Paid	-1.62	-4.23	-2.51	-2.40	-3.61	-4.75
Cash from Investing Activity	-0.30	-13.93	-13.48	-3.20	-21.65	-3.86
Net Fixed Assets Purchased	-0.43	-14.08	-20.14	-4.09	-8.85	-4.31
Fixed Assets Purchased	-0.43	-14.08	-20.86	-4.09	-8.85	-4.31
Fixed Assets Sold	—	—	0.72	—	—	—
Investment Purchased	—	-0.04	-0.00	-0.01	-13.34	-0.70
Investment Sold	0.04	—	—	—	—	—
Interest Recieved	0.08	0.22	0.05	0.42	0.24	1.76
Dividends Recieved	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—
Cash from Financing Activity	0.00	10.64	-8.56	11.35	14.98	-7.01
Proceeds From Shares	—	—	—	—	41.50	—
Net Long Term Borrowings	-1.34	8.90	5.40	5.84	0.00	-4.21
Proceeds From Borrowings	—	8.90	5.40	5.84	—	—
Repayment From Borrowings	-1.34	—	—	—	—	-4.21
Interest Paid	-0.72	-0.88	-1.17	-0.81	-2.31	-2.85
Dividend Paid	—	—	—	—	—	—
Net Cash Flow	0.27	0.26	-0.29	0.55	1.53	9.65
Opening Cash & Cash Equivalents	0.16	0.43	0.69	0.40	0.95	2.48
Effect of FX	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.43	0.69	0.40	0.95	2.48	12.13
Net Capex (est)	0.43	14.08	20.14	4.09	8.85	4.31
Free Cash Flow (est)	0.14	-10.53	1.61	-11.68	-0.65	16.21

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Shri Techtex Ltd.
Ceenik Exports (I)
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	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.76	2.91	0.89	1.87	4.70
Liquid Assets (Crs)	3.65	19.90	11.06	22.41	35.70
Current Liabilities (Crs)	2.08	6.84	12.42	12.00	7.60
Current Ratio	2.73	3.15	1.24	2.84	6.54
Current Assets (Crs)	5.67	21.54	15.41	34.06	49.66
Current Liabilities (Crs)	2.08	6.84	12.42	12.00	7.60
Interest Coverage Ratio	9.41	19.98	10.11	15.38	8.34
EBIT (Crs)	6.82	17.68	11.80	12.42	19.22
Interest Expenses (Crs)	0.72	0.88	1.17	0.81	2.31
Fixed Asset Turnover	1.32	2.62	1.36	1.39	1.51
Net Sales (Crs)	16.08	39.47	51.18	56.92	76.38
Fixed Assets (Crs)	12.19	15.05	37.66	40.81	50.57
Cash Conversion Cycle	91.68	-40.77	35.20	69.26	103
Inventory Days	45.91	16.96	21.37	51.30	61.19
Days Receivable	45.77	61.06	75.60	69.62	73.75
Days Payable	0.00	119	61.77	51.66	31.98
Debt to Equity Ratio	0.60	0.72	1.17	1.06	0.13
Total Debt (Crs)	4.88	14.99	24.52	31.89	11.27
Shareholders Equity (Crs)	8.13	20.79	21.01	30.12	83.89
Free Cash Flow/Sales (%)	0.88	-26.68	3.15	-20.53	-0.86
Free Cash Flow(est) (Crs)	0.14	-10.53	1.61	-11.68	-0.65
Net Sales (Crs)	16.08	39.47	51.18	56.92	76.38
Profitability Ratios
Gross Margin (%)	99.97	77.35	43.82	36.65	50.03
Op Profit Margin (%)	47.92	45.79	23.96	21.97	25.51
Operating Profit (Crs)	7.88	18.82	12.91	13.66	21.16
Net Sales (Crs)	16.08	39.47	51.18	56.92	76.38
Net Profit Margin (%)	27.82	32.07	16.15	16.00	16.07
Net Profit (Crs)	4.47	12.66	8.27	9.11	12.28
Net Sales (Crs)	16.08	39.47	51.18	56.92	76.38
ROCE (%)	43.73	44.55	29.21	20.07	20.79
EBIT (Crs)	6.82	17.68	11.80	12.42	19.22
Capital Employed (Crs)	15.59	39.68	40.41	61.86	92.46
Return on Assets (%)	25.32	27.21	15.65	12.33	12.27
Net Profit (Crs)	4.47	12.66	8.27	9.11	12.28
Total Assets (Crs)	17.67	46.52	52.82	73.86	100
ROIC (%)	33.92	33.47	22.16	14.61	14.83
Op Profit after Taxes (Crs)	4.87	12.76	8.67	8.84	12.74
Invested Capital (Crs)	14.36	38.13	39.13	60.48	85.86
ROE (%)	55.01	60.89	39.34	30.24	14.63
Net Profit Margin (%)	27.82	32.07	16.15	16.00	16.07
Asset Turnover ratio	0.91	0.85	0.97	0.77	0.76
Equity Multiplier	2.17	2.24	2.51	2.45	1.19
Adjusted EPS	2.55	7.21	4.71	5.19	4.92
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	12.34
Price to Book	0.00	0.00	0.00	0.00	1.81
EV/EBITDA	0.85	0.88	2.04	3.55	7.57
Dividend Yield (%)	—	—	—	—	0.00

Quarterly Results

Shri Techtex Ltd.
Ceenik Exports (I)
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In Rs. Cr.	Sep'23	Mar'24	Sep'24	Mar'25
Net Sales	41.61	34.76	39.93	42.74
Operating Expenses	33.12	23.77	28.84	32.89
Increase/Decrease in Stock	4.59	-0.62	0.68	0.28
Raw Material	12.70	8.56	13.84	18.53
Employee Cost	0.85	1.01	1.11	1.23
Selling and Distribution Expenses	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00
Operating Profit	8.49	11.00	11.09	9.85
Other Income	0.38	1.29	1.21	2.90
Interest	1.20	1.11	0.57	2.28
PBDT	7.67	11.18	11.73	10.46
Depreciation and Amortization	0.91	1.02	1.14	1.15
Profit Before Tax	6.76	10.16	10.58	9.32
Tax	1.53	3.11	2.94	2.29
Profit After Tax	5.22	7.05	7.64	7.03
Exceptional Items	0.00	0.00	0.00	0.00
Net Profit	5.22	7.05	7.64	7.03
Quarterly Ratios
EPS	2.09	2.83	3.06	2.82
Operating Profit Margin	20.40	31.63	27.77	23.05
Net Profit Margin	12.56	20.28	19.14	16.44

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

20.00%

Implied Growth Rate over a 5 year period*

5.00%

Implied Growth Rate over a 10 year period*

1.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Shri Techtex Ltd. Financials

How strong is Shri Techtex balance sheet?

Balance sheet of Shri Techtex is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Shri Techtex increasing or decreasing?

The net debt of Shri Techtex is decreasing.
Latest net debt of Shri Techtex is -₹0.9 Crs as of Mar-25.
This is less than Mar-24 when it was ₹6.32 Crs.

Is the profitablity of Shri Techtex improving?

Yes, profit is increasing.
The profit of Shri Techtex is ₹14.67 Crs for TTM, ₹12.28 Crs for Mar 2024 and ₹9.11 Crs for Mar 2023.

Does Shri Techtex pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Shri Techtex latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Shri Techtex allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments

View FAQ's On Shareholding

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Shri Techtex Ltd.

Shri Techtex Ltd.

Has the share price of Shri Techtex grown faster than its competition?

Is Shri Techtex stock expensive?

How strong is Shri Techtex balance sheet?

Is the debt of Shri Techtex increasing or decreasing?

Is the profitablity of Shri Techtex improving?

Does Shri Techtex pay decent dividends?

How has Shri Techtex allocated its funds?

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