Shree Ram Twistex Key Ratios
NSE: SRTL | BSE: 544716
₹37.50
As on 02-Sep-2026 09:54IST
Market cap
₹152 Cr
Revenue (TTM)
₹255 Cr
P/E Ratio
10.7
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 93.59 | 46.60 | 10.13 | 5.38 | -- |
| EBIT | 23.53 | 37.23 | 6.35 | 19.64 | -- |
| Net Profit | 5.16 | 4.79 | 22.03 | 30.02 | -- |
| EPS | 5.16 | -23.00 | 22.03 | 30.02 | -- |
| Book Value | -- | -- | 17.23 | 12.89 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 5.28 | -- | 5.85 | 6.06 | 3.93 |
| Net Margin
| 2.30 | -- | 3.12 | 2.83 | 0.96 |
| Return on equity
| 12.07 | -- | 15.81 | 15.14 | 5.26 |
| Return on Capital
| 12.29 | -- | 14.05 | 13.54 | 9.29 |
| Return on Assets
| 3.55 | -- | 4.59 | 4.52 | 1.54 |
| Debt to Equity (x)
| -- | -- | 1.14 | 1.44 | 1.39 |
Profitability
ROCE
14.05
Higher than Peers by 7.88
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
14.05
|
13.54
|
9.29
|
9.61
|
--
|
|
Peer Median
|
6.17
|
7.19
|
14.16
|
7.08
|
--
|
ROE
15.81
Higher than Peers by 12.95
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
15.81
|
15.14
|
5.26
|
9.59
|
--
|
|
Peer Median
|
2.86
|
3.39
|
12.32
|
3.55
|
--
|
ROA
4.59
Higher than Peers by 2.92
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
4.59
|
4.52
|
1.54
|
2.78
|
--
|
|
Peer Median
|
1.67
|
1.84
|
5.81
|
1.44
|
--
|
EBIT Margin
5.85
Higher than Peers by 2.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
5.85
|
6.06
|
3.93
|
4.00
|
--
|
|
Peer Median
|
2.90
|
1.97
|
6.22
|
7.97
|
--
|
Net Margin
3.12
Higher than Peers by 1.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
3.12
|
2.83
|
0.96
|
1.67
|
--
|
|
Peer Median
|
1.24
|
1.28
|
4.74
|
1.97
|
--
|
Cash Profit Margin
5.48
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
5.48
|
5.55
|
5.11
|
5.81
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.13
Higher than Peers by 2.00
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
10.13
|
8.68
|
-2.23
|
--
|
--
|
|
Peer Median
|
8.12
|
0.06
|
23.92
|
49.35
|
--
|
EBIT Growth
6.35
Lower than Peers by 16.52
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
6.35
|
67.66
|
-3.96
|
--
|
--
|
|
Peer Median
|
22.87
|
-16.64
|
7.02
|
255.76
|
--
|
Net Profit Growth
22.03
Higher than Peers by 6.44
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
22.03
|
219.51
|
-43.62
|
--
|
--
|
|
Peer Median
|
15.59
|
-25.73
|
16.72
|
193.23
|
--
|
EPS Growth
22.03
Lower than Peers by 2.99
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
22.03
|
219.52
|
-43.63
|
--
|
--
|
|
Peer Median
|
25.02
|
41.67
|
38.24
|
194.97
|
--
|
Book Value Growth
17.23
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
17.23
|
16.41
|
5.42
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.14
Higher than Peers by 0.59
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
1.14
|
1.44
|
1.39
|
1.50
|
--
|
|
Peer Median
|
0.55
|
0.58
|
0.50
|
0.44
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
0.20
|
0.37
|
0.21
|
0.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.44
Higher than Peers by 0.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
1.44
|
1.75
|
1.55
|
1.61
|
--
|
|
Peer Median
|
1.39
|
1.34
|
1.41
|
1.23
|
--
|
Quick Ratio
0.59
Lower than Peers by 0.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
0.59
|
1.19
|
0.77
|
0.88
|
--
|
|
Peer Median
|
0.86
|
0.69
|
0.89
|
0.76
|
--
|
Interest Coverage
2.37
Higher than Peers by 0.85
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
2.37
|
3.12
|
2.24
|
2.17
|
--
|
|
Peer Median
|
1.52
|
1.75
|
4.42
|
1.61
|
--
|
Operating Efficiency
Debtors to sales
12.53
Lower than Peers by 0.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
12.53
|
19.22
|
9.76
|
10.19
|
--
|
|
Peer Median
|
12.53
|
11.74
|
9.26
|
11.54
|
--
|
Asset Turnover
1.46
Higher than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
1.46
|
1.60
|
1.60
|
1.67
|
--
|
|
Peer Median
|
1.12
|
1.07
|
1.47
|
1.23
|
--
|
Receivable days
54.71
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
54.71
|
51.46
|
36.83
|
37.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
62.95
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
62.95
|
41.36
|
44.20
|
38.71
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
45.94
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
45.94
|
24.10
|
28.96
|
30.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
71.72
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
71.72
|
68.73
|
52.07
|
45.19
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
47.24
|
51.68
|
12.09
|
10.81
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.10
|
0.96
|
0.94
|
1.24
|
--
|
EV/EBITDA
4.12
Lower than Peers by 10.44
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
4.12
|
4.71
|
3.79
|
3.78
|
--
|
|
Peer Median
|
14.56
|
6.35
|
6.57
|
12.73
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
118
|
105
|
75
|
91
|
--
|