Sanathan Textiles Ltd

Sanathan Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sanathan Textiles Ltd

₹ 448 0.81%
13 Jun - close price
sanathan.com BSE: 544314 NSE: SANATHAN
About

Incorporated in 2005, Sanathan Textiles
Ltd manufactures and exports polyester
yarn, cotton yarn and yarn for technical
textile[1]

Key Points

Business Overview:[1]
STL is a polyester yarn manufacturer and a global supplier of Cotton Yarns, Polyester Yarns and Yarns for Technical Textiles. Company has catered to 2,588 customers selling products such as apparel, home furnishings, luggage, ropes, geogrid fabrics, seatbelts, upholstery, sportswear, innerwear, umbrellas, personal protective equipment, pipes, all made from
its yarns.

Website BSE NSE
  • Market Cap ₹ 3,783 Cr.
  • Current Price ₹ 448
  • High / Low ₹ 488 / 287
  • Stock P/E 21.7
  • Book Value ₹ 217
  • Dividend Yield 0.00 %
  • ROCE 14.4 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

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 12.2% 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE SmallCap BSE IPO BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
746 780 756 781 743 741 731
694 720 677 705 685 683 661
Operating Profit 52 61 79 76 58 59 70
OPM % 7% 8% 10% 10% 8% 8% 10%
7 3 11 9 6 9 8
Interest 5 6 5 5 5 5 3
Depreciation 11 11 11 11 11 12 11
Profit before tax 43 47 74 69 48 50 64
Tax % 25% 23% 27% 24% 27% 26% 22%
32 36 54 52 35 37 50
EPS in Rs 4.46 5.01 7.55 7.26 4.87 4.42 5.91
Raw PDF

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 2,732
Operating Profit 243 221 337 545 269 234 265
OPM % 10% 10% 18% 17% 8% 8% 9%
6 7 15 16 18 29 30
Interest 60 51 59 40 31 30 18
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: 31%
3 Years: -21%
TTM: 26%
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 10 35 50 48 29 25 27
ROCE % 12% 27% 41% 17% 15% 14%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025
78.58% 78.58%
3.75% 1.89%
8.89% 12.10%
8.79% 7.42%
No. of Shareholders 69,43346,282

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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No data available.

DRHP

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