Sanrhea Technical Textiles Ltd. (SANTETX.BO)
INR 177.3
(3.21%)
INR 177.3
(3.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 680.37 Million | 626.15 Million | 681.97 Million | 388.88 Million | 343.14 Million |
| Cost of Revenue | 416.01 Million | 423.61 Million | 485.95 Million | 258.63 Million | 234.18 Million |
| Gross Profit | 264.36 Million | 202.53 Million | 196.02 Million | 130.24 Million | 108.95 Million |
| Operating Expenses | 187.9 Million | 160.26 Million | 126.4 Million | 92.63 Million | 104.49 Million |
| Selling, General and Administrative Expenses | 71.97 Million | 5.44 Million | 4.23 Million | 1.4 Million | 1.13 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 118.16 Million | 1.88 Million | 785 Thousand | 246 Thousand | - |
| Cost and Expenses | 603.91 Million | 583.88 Million | 612.35 Million | 351.27 Million | 338.68 Million |
| Operating Income | 74.23 Million | 44.15 Million | 69.48 Million | 36.37 Million | 6.78 Million |
| Interest Expense | 6.44 Million | 9.79 Million | 7.47 Million | 10.66 Million | 11.07 Million |
| Income Tax Expense | 18 Million | 8.95 Million | 17.76 Million | 2.87 Million | 3.58 Million |
| Earnings before Tax | 70.01 Million | 34.35 Million | 62.48 Million | 22.64 Million | -6.3 Million |
| Net Income | 52 Million | 25.4 Million | 44.72 Million | 19.76 Million | -9.89 Million |
| Earnings Per Share Basic | 16.40 | 5.87 | 11.19 | 5.22 | -2.61 |
| Earnings Per Share Diluted | 10.40 | 5.24 | 10.45 | 5.22 | -2.61 |
| Weighted Average Shares Outstanding | 3.17 Million | 4.32 Million | 3.99 Million | 3.79 Million | 3.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 5 Million | 4.84 Million | 4.27 Million | 3.79 Million | 3.79 Million |
| Gross Margin | 0.39 | 0.32 | 0.29 | 0.33 | 0.32 |
| EBIT Margin | 0.13 | 0.09 | 0.12 | 0.12 | 0.04 |
| Profit Margin | 0.08 | 0.04 | 0.07 | 0.05 | -0.03 |
| EBITDA | 87.32 Million | 55.24 Million | 78.89 Million | 43.17 Million | 13.85 Million |
| Earnings Before Tax Margin | 0.11 | 0.07 | 0.10 | 0.09 | 0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 168.67 Million | 157.27 Million | 680.37 Million | 179.18 Million | 170.21 Million | 173.69 Million |
| Cost of Revenue | 106.58 Million | 73.55 Million | 416.01 Million | 112.59 Million | 108.59 Million | 121.26 Million |
| Gross Profit | 62.09 Million | 83.72 Million | 264.36 Million | 66.58 Million | 61.62 Million | 52.43 Million |
| Operating Expenses | 46.14 Million | 53.3 Million | 190.13 Million | 48.09 Million | 45.62 Million | 43.11 Million |
| Selling, General and Administrative Expenses | - | 18.26 Million | - | 19.65 Million | 18.46 Million | 15.58 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 46.14 Million | 767 Thousand | 2.23 Million | 591 Thousand | 655 Thousand | 220 Thousand |
| Cost and Expenses | 152.73 Million | 126.85 Million | 606.14 Million | 160.68 Million | 154.21 Million | 164.38 Million |
| Operating Income | 15.94 Million | 31.19 Million | 76.46 Million | 19.08 Million | 16.65 Million | 9.53 Million |
| Interest Expense | 3.28 Million | 1.72 Million | 6.44 Million | 872 Thousand | 2.18 Million | 1.66 Million |
| Income Tax Expense | 3.68 Million | 7.64 Million | 18 Million | 4.12 Million | 4.19 Million | 2.05 Million |
| Earnings before Tax | 13.23 Million | 29.46 Million | 70.01 Million | 18.21 Million | 14.46 Million | 7.86 Million |
| Net Income | 9.55 Million | 21.82 Million | 52 Million | 14.09 Million | 10.27 Million | 5.81 Million |
| Earnings Per Share Basic | 1.91 | 4.36 | - | 2.82 | 2.06 | 1.16 |
| Earnings Per Share Diluted | 1.91 | 4.36 | - | 2.82 | 2.06 | 1.16 |
| Weighted Average Shares Outstanding | 5 Million | 5 Million | 5 Million | 4.99 Million | 4.98 Million | 5.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 5 Million | 5 Million | 5 Million | 4.99 Million | 4.98 Million | 5.01 Million |
| Gross Margin | 0.37 | 0.53 | 0.39 | 0.37 | 0.36 | 0.30 |
| EBIT Margin | 0.11 | 0.22 | - | 0.12 | 0.11 | 0.07 |
| Profit Margin | 0.06 | 0.14 | 0.08 | 0.08 | 0.06 | 0.03 |
| EBITDA | 19.06 Million | 33.98 Million | - | 21.88 Million | 19.32 Million | 12.13 Million |
| Earnings Before Tax Margin | 0.09 | 0.20 | 0.11 | 0.11 | 0.10 | 0.05 |
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