Shree Ram Twistex Key Ratios
NSE: SRTL | BSE: 544716
₹37.99
As on 29-Sep-2026 13:18IST
Market cap
₹149 Cr
Revenue (TTM)
₹273 Cr
P/E Ratio
10.5
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 | 7.97 | 8.59 | -- |
| EBIT | 23.53 | 37.23 | 62.82 | 42.66 | -- |
| Net Profit | 5.16 | 4.79 | 77.15 | 90.44 | -- |
| EPS | 5.16 | -23.00 | 30.18 | 71.86 | -- |
| Book Value | -- | -- | 141.96 | 48.91 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 6.96 | -- | 8.91 | 5.91 | 6.06 |
| Net Margin
| 3.71 | -- | 5.17 | 3.15 | 2.83 |
| Return on equity
| 14.35 | -- | 12.09 | 15.81 | 15.14 |
| Return on Capital
| 14.39 | -- | 15.59 | 14.05 | 13.54 |
| Return on Assets
| 4.91 | -- | 5.63 | 4.59 | 4.52 |
| Debt to Equity (x)
| -- | -- | 0.17 | 1.14 | 1.44 |
Profitability
ROCE
15.59
Higher than Peers by 9.54
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
15.59
|
14.05
|
13.54
|
9.29
|
9.61
|
|
Peer Median
|
6.04
|
6.17
|
7.19
|
14.16
|
--
|
ROE
12.09
Higher than Peers by 9.07
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
12.09
|
15.81
|
15.14
|
5.26
|
9.59
|
|
Peer Median
|
3.02
|
2.86
|
3.39
|
12.32
|
--
|
ROA
5.63
Higher than Peers by 4.10
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
5.63
|
4.59
|
4.52
|
1.54
|
2.78
|
|
Peer Median
|
1.53
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
8.91
Higher than Peers by 4.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
8.91
|
5.91
|
6.06
|
3.93
|
4.00
|
|
Peer Median
|
4.42
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
5.17
Higher than Peers by 3.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
5.17
|
3.15
|
2.83
|
0.96
|
1.67
|
|
Peer Median
|
1.45
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
8.33
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
8.33
|
5.53
|
5.55
|
5.11
|
5.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.97
Higher than Peers by 2.90
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
7.97
|
9.14
|
8.68
|
-2.23
|
--
|
|
Peer Median
|
5.07
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
62.82
Higher than Peers by 4.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
62.82
|
6.37
|
67.66
|
-3.96
|
--
|
|
Peer Median
|
58.59
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
77.15
Higher than Peers by 7.91
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
77.15
|
22.03
|
219.51
|
-43.62
|
--
|
|
Peer Median
|
69.24
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
30.18
Lower than Peers by 28.31
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
30.18
|
22.03
|
219.52
|
-43.63
|
--
|
|
Peer Median
|
58.49
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
229.28
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
229.28
|
17.23
|
16.41
|
5.42
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.17
Lower than Peers by 0.31
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
0.17
|
1.14
|
1.44
|
1.39
|
1.50
|
|
Peer Median
|
0.48
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
0.07
|
0.24
|
0.37
|
0.21
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.33
Higher than Peers by 0.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
2.33
|
1.39
|
1.75
|
1.55
|
1.61
|
|
Peer Median
|
1.41
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.77
Lower than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
0.77
|
0.57
|
1.19
|
0.77
|
0.88
|
|
Peer Median
|
0.93
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
2.85
Higher than Peers by 0.94
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
2.85
|
2.37
|
3.12
|
2.24
|
2.17
|
|
Peer Median
|
1.91
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
5.56
Lower than Peers by 6.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
5.56
|
12.64
|
19.22
|
9.76
|
10.19
|
|
Peer Median
|
12.47
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
1.09
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
1.09
|
1.45
|
1.60
|
1.60
|
1.67
|
|
Peer Median
|
1.17
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
31.52
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
31.52
|
55.21
|
51.46
|
36.83
|
37.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
140.89
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
140.89
|
63.52
|
41.36
|
44.20
|
38.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
32.03
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
32.03
|
27.81
|
24.10
|
28.96
|
30.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
140.38
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
140.38
|
90.93
|
68.73
|
52.07
|
45.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.54
Lower than Peers by 10.33
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
11.54
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.88
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
0.91
Lower than Peers by 0.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
0.91
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.92
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.68
Lower than Peers by 5.43
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
4.68
|
4.12
|
4.71
|
3.79
|
3.78
|
|
Peer Median
|
10.11
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
163
Higher than Peers by 56
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
163
|
--
|
--
|
--
|
--
|
|
Peer Median
|
108
|
118
|
105
|
75
|
--
|