Sanathan Textiles Ltd

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

Sanathan Textiles Ltd

₹ 362 -2.61%
28 Mar - 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 ₹ 3,053 Cr.
  • Current Price ₹ 362
  • High / Low ₹ 423 / 287
  • Stock P/E 22.0
  • Book Value ₹ 163
  • Dividend Yield 0.00 %
  • ROCE 14.7 %
  • ROE 11.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 33.8 days to 25.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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 IPO BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,340 2,117 1,918 3,185 3,329 2,957
2,098 1,896 1,582 2,640 3,060 2,723
Operating Profit 243 221 337 545 269 234
OPM % 10% 10% 18% 17% 8% 8%
6 7 15 16 18 29
Interest 60 51 59 40 31 30
Depreciation 98 103 40 42 43 44
Profit before tax 91 74 253 479 213 189
Tax % 35% 38% 27% 26% 27% 25%
59 46 186 356 156 141
EPS in Rs 8.24 6.40 25.80 49.42 21.71 19.64
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 16%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: -9%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 21%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 72 72 72 72 72 72 72
Reserves 341 372 559 915 1,072 1,214 1,301
589 650 541 378 281 219 202
325 358 466 427 481 521 514
Total Liabilities 1,327 1,452 1,639 1,792 1,906 2,026 2,089
833 903 888 881 849 827 817
CWIP 15 1 1 2 8 12 34
Investments 0 0 0 78 258 430 470
479 548 750 830 791 757 768
Total Assets 1,327 1,452 1,639 1,792 1,906 2,026 2,089

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
141 142 240 296 342 249
-43 -199 -54 -99 -235 -150
-126 39 -162 -198 -126 -85
Net Cash Flow -28 -18 24 -1 -19 15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 24 17 25 16 16 15
Inventory Days 62 97 80 61 67
Days Payable 63 116 56 57 70
Cash Conversion Cycle 24 17 6 40 20 12
Working Capital Days 10 35 50 48 29 25
ROCE % 12% 27% 41% 17% 15%

Shareholding Pattern

Numbers in percentages

Dec 2024
78.58%
3.75%
8.89%
8.79%
No. of Shareholders 69,433

* 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