Sanathan Textiles Ltd
Incorporated in 2005, Sanathan Textiles
Ltd manufactures and exports polyester
yarn, cotton yarn and yarn for technical
textile[1]
- Market Cap ₹ 4,526 Cr.
- Current Price ₹ 536
- High / Low ₹ 547 / 287
- Stock P/E 28.2
- Book Value ₹ 214
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.50 times its book value
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1h - 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
1d - 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
1d - Dispatch of AGM notice and annual report link to shareholders without registered email IDs.
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Reg. 34 (1) Annual Report.
1d - Sanathan Textiles files FY25 annual report; highlights Punjab expansion doubling polyester yarn capacity.
-
Intimation Of Annual General Meeting To Be Held On August 04, 2025
1d - Notice of 20th AGM on Aug 4, 2025; FY25 annual report highlights greenfield expansion and strong financials.
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]
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.