Sanathan Textiles Ltd
Incorporated in 2005, Sanathan Textiles
Ltd manufactures and exports polyester
yarn, cotton yarn and yarn for technical
textile[1]
- Market Cap ₹ 4,238 Cr.
- Current Price ₹ 501
- High / Low ₹ 564 / 287
- Stock P/E 24.9
- Book Value ₹ 217
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 19.2 days to 15.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.20% over past five years.
- Company has a low return on equity of 12.1% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 2,340 | 2,117 | 1,918 | 3,185 | 3,329 | 2,957 | 2,997 | |
| 2,098 | 1,896 | 1,582 | 2,640 | 3,060 | 2,723 | 2,725 | |
| Operating Profit | 243 | 221 | 337 | 545 | 269 | 234 | 272 |
| OPM % | 10% | 10% | 18% | 17% | 8% | 8% | 9% |
| 6 | 7 | 15 | 16 | 18 | 29 | 30 | |
| Interest | 60 | 51 | 59 | 40 | 31 | 30 | 25 |
| Depreciation | 98 | 103 | 40 | 42 | 43 | 44 | 45 |
| Profit before tax | 91 | 74 | 253 | 479 | 213 | 189 | 231 |
| Tax % | 35% | 38% | 27% | 26% | 27% | 25% | 24% |
| 59 | 46 | 186 | 356 | 156 | 141 | 174 | |
| EPS in Rs | 8.24 | 6.40 | 25.80 | 49.42 | 21.71 | 19.64 | 20.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -2% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | -22% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 12% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 84 |
| Reserves | 341 | 372 | 559 | 915 | 1,072 | 1,214 | 1,749 |
| 589 | 650 | 541 | 378 | 281 | 219 | 129 | |
| 325 | 358 | 466 | 427 | 481 | 521 | 491 | |
| Total Liabilities | 1,327 | 1,452 | 1,639 | 1,792 | 1,906 | 2,026 | 2,454 |
| 833 | 903 | 888 | 881 | 849 | 827 | 830 | |
| CWIP | 15 | 1 | 1 | 2 | 8 | 12 | 11 |
| Investments | 0 | 0 | 0 | 78 | 258 | 430 | 910 |
| 479 | 548 | 750 | 830 | 791 | 757 | 703 | |
| Total Assets | 1,327 | 1,452 | 1,639 | 1,792 | 1,906 | 2,026 | 2,454 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 141 | 142 | 240 | 296 | 342 | 249 | 199 | |
| -43 | -199 | -54 | -99 | -235 | -150 | -475 | |
| -126 | 39 | -162 | -198 | -126 | -85 | 265 | |
| Net Cash Flow | -28 | -18 | 24 | -1 | -19 | 15 | -11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 17 | 25 | 16 | 16 | 15 | 18 |
| Inventory Days | 62 | 97 | 80 | 61 | 67 | 62 | |
| Days Payable | 63 | 116 | 56 | 57 | 70 | 63 | |
| Cash Conversion Cycle | 24 | 17 | 6 | 40 | 20 | 12 | 17 |
| Working Capital Days | -11 | -3 | 23 | 36 | 22 | 20 | 15 |
| ROCE % | 12% | 27% | 41% | 17% | 15% | 14% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 7m
-
Board Meeting Intimation for Intimation Of The Board Meeting Under Regulation 29(1) Of SEBI (LODR) Regulations, 2015.
31 Jul - Board meeting on Aug 7 to approve Q1 June 2025 financial results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Jul - Copy of Newspaper advertisement pertaining to the Notice of 20th Annual General Meeting and e-Voting information of Sanathan Textiles Limited.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Jul - Copy of the newspaper publication in which the Company has informed the information pertaining to the 20th Annual General Meeting scheduled to be held on …
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General Updates
13 Jul - Dispatch of AGM notice and annual report link to shareholders without registered email IDs.
Concalls
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Jun 2025Transcript PPT
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Mar 2025TranscriptNotesPPT
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Feb 2025TranscriptPPT
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Jan 2025TranscriptPPT
Business Overview:[1]
Sanathan Textiles Limited is one of India’s leading yarn manufacturers, operating across three key segments: Polyester Filament Yarn, Cotton Yarn, and Yarns for Technical Textiles. Backed by over 140+ years of cumulative promoter experience in the textile industry, the company employs more than 3,000 people.