Sanathan Textiles Ltd

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

Sanathan Textiles Ltd

₹ 459 -2.82%
11 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 ₹ 3,878 Cr.
  • Current Price ₹ 459
  • High / Low ₹ 488 / 287
  • Stock P/E 24.2
  • Book Value ₹ 214
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.6% over last 3 years.
  • 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

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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
746 780 756 781 742 743 732
694 720 677 705 684 685 665
Operating Profit 52 61 79 76 58 58 68
OPM % 7% 8% 10% 10% 8% 8% 9%
6 2 10 7 4 5 4
Interest 5 6 5 5 5 5 2
Depreciation 11 11 11 11 11 12 12
Profit before tax 41 45 72 67 45 47 57
Tax % 26% 23% 28% 25% 28% 27% 24%
30 34 52 50 33 34 44
EPS in Rs 4.20 4.76 7.26 6.96 4.53 4.05 5.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,185 3,329 2,958 2,999
2,640 3,061 2,724 2,736
Operating Profit 545 268 233 263
OPM % 17% 8% 8% 9%
16 16 22 17
Interest 40 31 30 18
Depreciation 42 43 44 46
Profit before tax 479 209 181 216
Tax % 26% 27% 26% 26%
355 153 134 160
EPS in Rs 49.40 21.23 18.61 19.01
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -23%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 72 72 72 84
Reserves 915 1,068 1,203 1,724
378 281 380 1,084
428 486 549 636
Total Liabilities 1,793 1,907 2,204 3,528
897 950 931 934
CWIP 2 21 141 1,587
Investments 55 48 107 0
839 888 1,025 1,007
Total Assets 1,793 1,907 2,204 3,528

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
295 362 192 284
-96 -235 -245 -1,342
-199 -126 74 1,059
Net Cash Flow -1 1 21 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 16 16 16 18
Inventory Days 80 61 69 64
Days Payable 56 57 75 84
Cash Conversion Cycle 40 19 10 -1
Working Capital Days 48 26 29 23
ROCE % 17% 14% 10%

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

Annual reports

No data available.

DRHP

Credit ratings

Concalls