Sanathan Textiles Ltd

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

Sanathan Textiles Ltd

₹ 485 0.74%
05 Aug 11:35 a.m.
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]
Sanathan Textiles Limited is a yarn manufacturer, operating across 3 key segments: Polyester Filament Yarn, Cotton Yarn, and Yarns for Technical Textiles. The company employs 3,000+ people.

Website BSE NSE
  • Market Cap ₹ 4,094 Cr.
  • Current Price ₹ 485
  • High / Low ₹ 552 / 352
  • Stock P/E 67.4
  • Book Value ₹ 222
  • Dividend Yield 0.00 %
  • ROCE 6.89 %
  • ROE 3.78 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.73% 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 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 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
746 780 756 781 742 743 732 745 818 1,079 1,169 1,335
694 720 677 705 684 685 664 676 755 1,021 1,075 1,227
Operating Profit 52 61 79 76 58 58 68 70 63 57 94 108
OPM % 7% 8% 10% 10% 8% 8% 9% 9% 8% 5% 8% 8%
6 2 10 7 4 5 3 2 7 4 6 4
Interest 5 6 5 5 5 5 2 5 18 36 37 39
Depreciation 11 11 11 11 11 12 12 12 18 31 32 35
Profit before tax 41 45 72 67 45 47 57 55 33 -5 31 38
Tax % 26% 23% 28% 25% 28% 27% 24% 27% 40% -6% 31% 38%
30 34 52 50 33 34 44 40 20 -5 22 24
EPS in Rs 4.20 4.76 7.26 6.96 4.53 4.05 5.17 4.79 2.38 -0.57 2.56 2.82
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3,185 3,329 2,958 2,999 3,811 4,401
2,640 3,061 2,724 2,729 3,516 4,078
Operating Profit 545 268 233 270 295 323
OPM % 17% 8% 8% 9% 8% 7%
16 16 22 17 19 21
Interest 40 31 30 25 107 130
Depreciation 42 43 44 46 93 116
Profit before tax 479 209 181 216 115 98
Tax % 26% 27% 26% 26% 33%
355 153 134 160 77 61
EPS in Rs 49.40 21.23 18.61 19.01 9.16 7.19
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -23%
TTM: -60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 8%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 72 72 72 84 84
Reserves 915 1,068 1,203 1,724 1,788
378 281 380 1,084 1,512
428 486 549 636 1,307
Total Liabilities 1,793 1,907 2,204 3,528 4,691
897 950 931 934 2,819
CWIP 2 21 141 1,587 252
Investments 55 48 107 0 0
839 888 1,025 1,007 1,620
Total Assets 1,793 1,907 2,204 3,528 4,691

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
295 362 192 383 322
-96 -235 -245 -1,441 -631
-199 -126 74 1,059 289
Net Cash Flow -1 1 21 1 -20
Free Cash Flow 254 149 -21 -1,144 -264
CFO/OP 75% 156% 98% 164% 126%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 16 16 16 18 21
Inventory Days 80 61 69 64 104
Days Payable 56 57 75 67 150
Cash Conversion Cycle 40 19 10 16 -25
Working Capital Days 36 20 24 5 -7
ROCE % 17% 14% 10% 7%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Capacity Utilization (Total)
%

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Installed Capacity (Total)
MTPA
Number of Customers
count
Number of Distributors
count
Production Volume (Consolidated)
Lakh MTPA
Sales Volume (Consolidated)
Lakh MTPA

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Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
78.58% 78.58% 78.58% 78.58% 78.58% 78.58% 78.58%
3.75% 1.89% 2.19% 1.68% 1.47% 1.58% 1.47%
8.89% 12.10% 12.32% 11.45% 12.03% 12.31% 12.73%
8.79% 7.42% 6.91% 8.29% 7.92% 7.54% 7.23%
No. of Shareholders 69,43346,28231,99730,13227,93226,48324,885

* 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.

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Documents

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DRHP

Credit ratings

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