Sanathan Textiles Ltd
Incorporated in 2005, Sanathan Textiles
Ltd manufactures and exports polyester
yarn, cotton yarn and yarn for technical
textile[1]
- Market Cap ₹ 3,805 Cr.
- Current Price ₹ 450
- High / Low ₹ 488 / 287
- Stock P/E 29.0
- Book Value ₹ 161
- Dividend Yield 0.00 %
- ROCE 13.5 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Part of BSE SmallCap BSE IPO BSE Allcap BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
3,185 | 3,329 | 2,958 | |
2,640 | 3,061 | 2,724 | |
Operating Profit | 545 | 268 | 233 |
OPM % | 17% | 8% | 8% |
16 | 16 | 22 | |
Interest | 40 | 31 | 30 |
Depreciation | 42 | 43 | 44 |
Profit before tax | 479 | 209 | 181 |
Tax % | 26% | 27% | 26% |
355 | 153 | 134 | |
EPS in Rs | 49.40 | 21.23 | 18.61 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -11% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -13% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 72 | 72 | 72 | 72 |
Reserves | 915 | 1,068 | 1,203 | 1,286 |
378 | 281 | 380 | 953 | |
428 | 486 | 549 | 542 | |
Total Liabilities | 1,793 | 1,907 | 2,204 | 2,852 |
897 | 950 | 931 | 921 | |
CWIP | 2 | 21 | 141 | 772 |
Investments | 55 | 48 | 107 | 66 |
839 | 888 | 1,025 | 1,093 | |
Total Assets | 1,793 | 1,907 | 2,204 | 2,852 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
295 | 362 | 192 | |
-96 | -235 | -245 | |
-199 | -126 | 74 | |
Net Cash Flow | -1 | 1 | 21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 16 | 16 | 16 |
Inventory Days | 80 | 61 | 69 |
Days Payable | 56 | 57 | 75 |
Cash Conversion Cycle | 40 | 19 | 10 |
Working Capital Days | 48 | 26 | 29 |
ROCE % | 17% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21h - An Earnings Call for the quarter and financial year ended on March 31, 2025, has been scheduled to be held on Tuesday, May 27, 2025, …
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Board Meeting Intimation for Intimation Of The Board Meeting Under Regulation 29(1) Of SEBI (LODR) Regulations, 2015
2d - Board meeting on May 26 to approve FY25 audited financial results; trading window closed till 48 hours post results.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
17 May - Submission of Annual Secretarial Compliance Report for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 May - ICRA report confirms Sanathan Textiles' IPO funds utilized as per objects, no deviations for Q4 FY2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Sanathan Textiles confirms non-applicability as Large Corporate for FY ending March 31, 2025.
Concalls
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Mar 2025TranscriptNotesPPT
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Feb 2025TranscriptPPT
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Jan 2025TranscriptPPT
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.