Sanathan Textiles Ltd

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

Sanathan Textiles Ltd

₹ 435 -1.39%
17 Apr - 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 ₹ 3,671 Cr.
  • Current Price ₹ 435
  • High / Low ₹ 465 / 287
  • Stock P/E 28.0
  • Book Value ₹ 161
  • Dividend Yield 0.00 %
  • ROCE 13.5 %
  • ROE 10.9 %
  • Face Value ₹ 10.0
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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 Allcap BSE Consumer Discretionary BSE IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

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
10 Years: %
5 Years: %
3 Years: %
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
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%

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