Stock SHRITECH SHRI TECHTEX LIMITED
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Financials Shri Techtex Limited

Equities

SHRITECH

INE0OMF01015

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 07:43:54 2024-06-03 am EDT 		5-day change 1st Jan Change
67 INR +6.52% Intraday chart for Shri Techtex Limited +1.36% -6.36%
2023 Shri Techtex Limited has completed an IPO in the amount of INR 451.4 million. CI

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023
Net sales 1 160.8 394.7 511.8 569.2
EBITDA 1 77.44 185.9 122.6 125.1
EBIT 1 66.78 174.5 111.6 112.7
Operating Margin 41.54% 44.21% 21.8% 19.79%
Earnings before Tax (EBT) 1 60.93 167.9 106.3 116.1
Net income 1 44.72 126.6 82.66 91.06
Net margin 27.82% 32.07% 16.15% 16%
EPS 2 2.548 7.210 4.710 5.189
Free Cash Flow - -145.3 -61.95 -163.2
FCF margin - -36.81% -12.11% -28.67%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/17/23 2/17/23 2/17/23 7/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023
Net Debt 1 44.5 143 241 373
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.575 x 0.7689 x 1.967 x 2.979 x
Free Cash Flow - -145 -62 -163
ROE (net income / shareholders' equity) - 87.5% 39.6% 35.6%
ROA (Net income/ Total Assets) - 34% 14% 11.1%
Assets 1 - 372.5 588.8 819.2
Book Value Per Share 2 4.630 11.80 8.400 17.20
Cash Flow per Share 2 0.2400 0.3900 0.1600 0.5400
Capex 1 4.26 141 209 40.9
Capex / Sales 2.65% 35.68% 40.77% 7.18%
Announcement Date 2/17/23 2/17/23 2/17/23 7/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SHRI TECHTEX LIMITED Stock Shri Techtex Limited
-6.36% 18.8M
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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TRIDENT LIMITED Stock Trident Limited
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SWAN ENERGY LIMITED Stock Swan Energy Limited
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TEIJIN LIMITED Stock Teijin Limited
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RAYMOND LIMITED Stock Raymond Limited
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COATS GROUP PLC Stock Coats Group plc
+11.37% 1.74B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-5.71% 1.59B
Other Textiles & Leather Goods
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