Sanathan Textiles Ltd
Incorporated in 2005, Sanathan Textiles
Ltd manufactures and exports polyester
yarn, cotton yarn and yarn for technical
textile[1]
- Market Cap ₹ 2,709 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 19.5
- Book Value ₹
- Dividend Yield %
- ROCE 14.7 %
- ROE 11.4 %
- Face Value ₹
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 33.8 days to 25.1 days
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 341 | 372 | 559 | 915 | 1,072 | 1,214 |
| 589 | 650 | 541 | 378 | 281 | 219 | |
| 325 | 358 | 466 | 427 | 481 | 521 | |
| Total Liabilities | 1,327 | 1,452 | 1,639 | 1,792 | 1,906 | 2,026 |
| 833 | 903 | 888 | 881 | 849 | 827 | |
| CWIP | 15 | 1 | 1 | 2 | 8 | 12 |
| Investments | 0 | 0 | 0 | 78 | 258 | 430 |
| 479 | 548 | 750 | 830 | 791 | 757 | |
| Total Assets | 1,327 | 1,452 | 1,639 | 1,792 | 1,906 | 2,026 |
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% |
Documents
Annual reports
No data available.
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.