Sanrhea Text Key Ratios

BSE: 514280

₹151.30

up-down-arrow-5.70 (-3.63%)

As on 27-Aug-2026IST

Market cap

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₹86 Cr

Revenue (TTM)

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₹91 Cr

P/E Ratio

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12.9

P/B Ratio

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2.4

Div. Yield

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1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 33.14 59.61 20.05 13.65 12.75
EBIT -15.45 73.85 32.31 34.78 16.50
Net Profit -14.94 101.81 40.60 40.92 17.12
EPS -14.94 101.81 26.76 32.09 7.98
Book Value -- -- 18.12 17.96 27.21
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 9.249.3611.0710.0610.91
Net Margin info 5.985.917.346.297.62
Return on equity info 21.4527.2421.0920.2227.22
Return on Capital info 24.0525.33--23.1429.85
Return on Assets info 11.6411.4614.9411.9215.58
Debt to Equity (x) info ----0.090.560.28
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
--
23.14
29.85
19.16
34.66
Peer Median
--
9.12
8.20
11.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

21.09

Higher than Peers by 14.15

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
21.09
20.22
27.22
16.91
42.58
Peer Median
6.94
7.18
4.25
10.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

14.94

Higher than Peers by 10.73

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
14.94
11.92
15.58
7.41
14.35
Peer Median
4.21
4.43
1.72
5.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

11.07

Higher than Peers by 6.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
11.07
10.06
10.91
6.75
10.19
Peer Median
4.30
4.18
3.86
4.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

7.34

Higher than Peers by 3.52

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
7.34
6.29
7.62
4.05
6.52
Peer Median
3.83
4.97
2.35
4.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
--
8.78
9.24
5.82
7.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

20.05

Higher than Peers by 16.63

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
20.05
10.14
8.66
-8.33
75.30
Peer Median
3.42
8.85
-0.42
29.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

32.31

Higher than Peers by 25.72

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
32.31
1.57
75.59
-39.27
101.48
Peer Median
6.60
18.51
7.91
-1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

40.60

Higher than Peers by 28.92

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
40.60
-9.15
104.68
-43.19
126.23
Peer Median
11.68
22.52
22.29
4.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

26.76

Higher than Peers by 10.31

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
26.76
-9.15
104.68
-51.14
99.40
Peer Median
16.44
22.52
66.67
-1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
--
18.12
27.56
26.66
71.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.09

Higher than Peers by 0.05

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
0.09
0.56
0.28
0.42
0.66
Peer Median
0.04
0.13
0.19
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
--
0.36
0.21
0.32
0.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.96

Higher than Peers by 2.96

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
4.96
2.23
2.21
1.77
1.41
Peer Median
2.00
1.77
1.77
1.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.03

Higher than Peers by 1.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
3.03
1.36
1.21
1.00
0.64
Peer Median
1.34
1.51
1.25
0.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

8.66

Higher than Peers by 1.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
8.66
5.84
11.86
4.51
7.39
Peer Median
7.29
8.34
3.06
5.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.04

Lower than Peers by 2.34

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
13.04
17.77
19.13
18.80
16.73
Peer Median
15.38
14.88
14.79
15.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.03

Higher than Peers by 0.97

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
2.03
1.90
2.04
1.83
2.21
Peer Median
1.06
0.98
1.05
1.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
--
63.84
66.46
67.50
55.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
--
59.32
60.23
76.81
62.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
--
28.17
47.95
78.37
65.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
--
94.99
78.74
65.94
53.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

12.86

Lower than Peers by 2.70

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
12.86
10.90
12.02
10.34
7.95
Peer Median
15.56
27.89
25.04
17.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.41

Higher than Peers by 0.91

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
2.41
2.04
2.92
1.56
2.68
Peer Median
1.50
1.73
1.86
1.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.99

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
0.99
1.46
1.20
1.90
1.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.95

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
6.95
6.76
7.79
5.73
5.37
Peer Median
--
14.31
12.09
10.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

86

Lower than Peers by 182

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Sanrhea Text
86
52
62
26
36
Peer Median
268
133
86
129
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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