Sanrhea Text Peer Comparison

BSE: 514280

₹158.05

₹-0.05 (-0.03%)

As on 25-Sep-2026IST

Market cap

₹90 Cr

Revenue (TTM)

₹91 Cr

P/E Ratio

13.4

P/B Ratio

2.5

Div. Yield

0.9 %

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	Sanrhea Text	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	90	4,760	4,689	2,597	2,269
Revenue (₹ Cr)	91	4,256	2,300	4,541	1,493
Net Profit (₹ Cr)	6.69	191.11	73.59	161.20	19.92
Net Margin (%)	7.34	4.46	3.16	3.53	1.23
RoE (%)	21.09	13.12	10.09	33.98	0.92
Price to Earnings	13.43	24.91	55.32	16.11	112.37
Price-To-Book	2.52	3.07	5.27	4.45	0.99

Income Statement (₹ Cr)

	Sanrhea Text	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Operating Revenue	91.03	4,256.42	2,300.36	4,540.99	1,493.29
Total Income	91.15	4,281.54	2,325.37	4,560.65	1,614.46
Total Expenditure	78.79	3,928.56	2,176.23	4,218.25	1,535.62
EBITDA	12.24	327.86	124.13	322.74	-42.33
Depreciation	2.16	78.11	16.20	47.84	34.32
EBIT	10.08	249.75	107.93	274.90	-76.65
Interest	1.18	17.58	36.98	130.66	12.28
Other Income	0.12	25.12	25.01	19.66	121.17
Exceptional Items	0.00	0.00	0.00	-2.70	-1.83
Profit before Tax	9.02	257.29	95.95	161.20	30.41
Provision for Tax	2.33	64.98	22.36	0.00	10.51
Profit after Tax	6.69	192.31	73.59	161.20	19.90

	Sanrhea Text	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	33.72	1,506.24	860.39	519.17	2,285.22
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	4.00	274.20	56.38	502.08	41.73
Current Liabilities	6.80	677.64	742.01	2,222.84	663.00
Total Liabilities	45.09	--	1,801.19	2,977.19	2,995.39

	Sanrhea Text	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	10.29	1,385.01	235.74	1,525.70	1,094.76
Current Assets	33.73	975.48	1,417.85	1,672.26	1,720.13
Total Assets	45.09	--	1,801.19	2,977.19	2,995.39
Total Debt*	14.04	--	795.81	1,125.91	2.94
Net Current Assets	26.93	297.84	675.84	-550.58	1,057.13
Contingent Liabilities	--	--	498.05	124.48	919.84

	Sanrhea Text	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	-1.43	--	167.16	391.11	-17.02
Cash Flow from Investing Activities	-4.53	--	2.59	-36.34	35.39
Cash from Financing Activities	6.23	--	-146.52	-354.22	-41.19
Net Cash Inflow / Outflow	0.27	--	23.23	0.55	-22.82

	Sanrhea Text	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
ROCE (%)	23.14	--	10.24	9.98	29.18
ROE (%)	21.09	13.19	10.09	33.98	0.92
ROA (%)	14.94	8.12	4.26	5.22	0.67
EBIT Margin (%)	11.07	5.87	4.69	6.05	-5.13
Net Margin (%)	7.34	4.49	3.16	3.53	1.23
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Sanrhea Text	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	20.05	0.22	-1.72	-1.72	-2.55
EBIT Growth (%)	32.31	37.45	-31.70	44.08	10.27
Net Profit Growth (%)	40.60	34.47	-2.19	119.83	-95.92
EPS Growth (%)	26.76	34.43	-61.18	123.51	-37.45
Book Value Growth (%)	18.12	--	9.78	0.03	26.52

	Sanrhea Text	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Price / Earnings	13.43	24.75	55.32	15.84	105.60
Price / Book Value	2.52	3.07	5.27	4.45	0.99
Dividend Yield (%)	0.95	0.28	0.00	0.00	0.36
EV/EBITDA	8.45	14.09	39.39	11.50	-31.20
Market Cap (₹ Cr)	51.50	--	7,160.52	888.84	2,681.07

	Sanrhea Text	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debt to Equity	0.09	0.04	0.05	0.86	0.00
Short term debt to equity ratio	0.36	--	0.74	1.34	--
Current Ratio	4.96	1.44	1.91	0.75	2.59
Quick Ratio	3.03	0.81	1.51	0.45	1.90
Interest Coverage	8.66	15.64	3.59	2.23	3.48

	Sanrhea Text	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	13.04	2.52	25.92	5.36	2.87
Asset Turnover	2.03	1.80	1.33	1.47	0.50
Receivable days	63.84	--	89.54	12.58	10.58
Inventory Days	59.32	--	51.55	45.01	54.96
Payable days	28.17	--	32.15	128.53	98.58
Cash Conversion Cycle	94.99	--	108.94	-70.94	-33.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.