SHRI TECHTEX | LWS KNITWEAR | SHRI TECHTEX/ LWS KNITWEAR |
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P/E (TTM) | x | - | 11.9 | - | View Chart |
P/BV | x | 1.7 | 1.8 | 98.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SHRI TECHTEX LWS KNITWEAR |
EQUITY SHARE DATA | |||||
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SHRI TECHTEX Mar-24 |
LWS KNITWEAR Mar-24 |
SHRI TECHTEX/ LWS KNITWEAR |
5-Yr Chart Click to enlarge
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High | Rs | 101 | 41 | 248.8% | |
Low | Rs | 52 | 12 | 436.4% | |
Sales per share (Unadj.) | Rs | 30.6 | 148.5 | 20.6% | |
Earnings per share (Unadj.) | Rs | 4.9 | 2.8 | 177.8% | |
Cash flow per share (Unadj.) | Rs | 5.7 | 2.9 | 193.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 33.6 | 24.1 | 139.6% | |
Shares outstanding (eoy) | m | 24.95 | 5.06 | 493.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.5 | 0.2 | 1,412.4% | |
Avg P/E ratio | x | 15.5 | 9.5 | 163.7% | |
P/CF ratio (eoy) | x | 13.4 | 8.9 | 150.7% | |
Price / Book Value ratio | x | 2.3 | 1.1 | 208.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,902 | 133 | 1,435.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 1 | 868.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 764 | 751 | 101.7% | |
Other income | Rs m | 17 | 0 | - | |
Total revenues | Rs m | 780 | 751 | 103.9% | |
Gross profit | Rs m | 195 | 32 | 601.8% | |
Depreciation | Rs m | 19 | 1 | 2,103.3% | |
Interest | Rs m | 23 | 12 | 196.6% | |
Profit before tax | Rs m | 169 | 20 | 858.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 46 | 6 | 810.3% | |
Profit after tax | Rs m | 123 | 14 | 876.9% | |
Gross profit margin | % | 25.5 | 4.3 | 592.1% | |
Effective tax rate | % | 27.4 | 29.0 | 94.5% | |
Net profit margin | % | 16.1 | 1.9 | 862.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 375 | 132.4% | |
Current liabilities | Rs m | 76 | 171 | 44.5% | |
Net working cap to sales | % | 55.1 | 27.2 | 202.3% | |
Current ratio | x | 6.5 | 2.2 | 297.3% | |
Inventory Days | Days | 65 | 26 | 252.7% | |
Debtors Days | Days | 916 | 86,090,077 | 0.0% | |
Net fixed assets | Rs m | 504 | 55 | 917.5% | |
Share capital | Rs m | 250 | 51 | 493.3% | |
"Free" reserves | Rs m | 589 | 71 | 827.0% | |
Net worth | Rs m | 839 | 122 | 688.4% | |
Long term debt | Rs m | 71 | 139 | 50.8% | |
Total assets | Rs m | 1,001 | 432 | 231.9% | |
Interest coverage | x | 8.3 | 2.7 | 310.9% | |
Debt to equity ratio | x | 0.1 | 1.1 | 7.4% | |
Sales to assets ratio | x | 0.8 | 1.7 | 43.8% | |
Return on assets | % | 14.6 | 6.0 | 244.5% | |
Return on equity | % | 14.6 | 11.5 | 127.4% | |
Return on capital | % | 21.1 | 12.0 | 175.4% | |
Exports to sales | % | 62.7 | 0 | - | |
Imports to sales | % | 43.1 | 0 | - | |
Exports (fob) | Rs m | 479 | NA | - | |
Imports (cif) | Rs m | 329 | NA | - | |
Fx inflow | Rs m | 479 | 0 | - | |
Fx outflow | Rs m | 389 | 0 | - | |
Net fx | Rs m | 90 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 82 | -87 | -94.6% | |
From Investments | Rs m | -216 | 47 | -461.6% | |
From Financial Activity | Rs m | 150 | 35 | 426.3% | |
Net Cashflow | Rs m | 15 | -5 | -328.4% |
Indian Promoters | % | 70.3 | 57.8 | 121.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.8 | 0.0 | - | |
FIIs | % | 1.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 42.2 | 70.3% | |
Shareholders | 1,154 | 4,079 | 28.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHRI TECHTEX With: MONTE CARLO LUX INDUSTRIES WELSPUN LIVING S.P. APPARELS PDS MULTI.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHRI TECHTEX | LWS KNITWEAR |
---|---|---|
1-Day | 1.13% | -0.05% |
1-Month | -4.83% | 1.19% |
1-Year | -29.77% | 172.44% |
3-Year CAGR | -11.96% | 24.83% |
5-Year CAGR | -7.35% | 57.75% |
* Compound Annual Growth Rate
Here are more details on the SHRI TECHTEX share price and the LWS KNITWEAR share price.
Moving on to shareholding structures...
The promoters of SHRI TECHTEX hold a 70.3% stake in the company. In case of LWS KNITWEAR the stake stands at 57.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHRI TECHTEX and the shareholding pattern of LWS KNITWEAR.
Finally, a word on dividends...
In the most recent financial year, SHRI TECHTEX paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
LWS KNITWEAR paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SHRI TECHTEX, and the dividend history of LWS KNITWEAR.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.