Shree Ram Twistex Key Ratios

NSE: SRTL | BSE: 544716

₹37.50

up-down-arrow-0.49 (-1.29%)

As on 02-Sep-2026 09:54IST

Market cap

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₹152 Cr

Revenue (TTM)

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₹255 Cr

P/E Ratio

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10.7

P/B Ratio

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0.8

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 5.28--5.856.063.93
Net Margin info 2.30--3.122.830.96
Return on equity info 12.07--15.8115.145.26
Return on Capital info 12.29--14.0513.549.29
Return on Assets info 3.55--4.594.521.54
Debt to Equity (x) info ----1.141.441.39
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
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