Market cap
₹86 Cr
Revenue (TTM)
₹91 Cr
P/E Ratio
12.9
P/B Ratio
2.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 9.24 | 9.36 | 11.07 | 10.06 | 10.91 |
| Net Margin
| 5.98 | 5.91 | 7.34 | 6.29 | 7.62 |
| Return on equity
| 21.45 | 27.24 | 21.09 | 20.22 | 27.22 |
| Return on Capital
| 24.05 | 25.33 | -- | 23.14 | 29.85 |
| Return on Assets
| 11.64 | 11.46 | 14.94 | 11.92 | 15.58 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.56 | 0.28 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|