Sanathan Textiles Ltd - Stock Valuation and Financial Performance

BSE: 544314 | NSE: SANATHAN | Textile - Spinning | Small Cap

Sanathan Textiles Share Price

321.40 -4.50 -1.38%
as on 21-Feb'25 16:59

DeciZen - make an informed investing decision on Sanathan Textiles

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Sanathan Textiles stock performance -

P/E Ratio (SA):
19.20
Market Cap:
2,712.8 Cr.
52-wk low:
307.1
52-wk high:
422.7

Is Sanathan Textiles Ltd an attractive stock to invest in?

1. Is Sanathan Textiles Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sanathan Textiles Ltd is a good quality company.

2. Is Sanathan Textiles Ltd undervalued or overvalued?

The key valuation ratios of Sanathan Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sanathan Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sanathan Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sanathan Textiles:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sanathan Textiles Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 8.3%9%13.2%17%14.9%12%27.5%40.9%17.5%15%-
Value Creation
Index
-0.4-0.4-0.10.20.1-0.21.01.90.30.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,6001,3481,5401,8232,3402,1171,9183,1853,3292,9572,957
Sales YoY Gr.--15.7%14.2%18.4%28.4%-9.6%-9.4%66%4.5%-11.2%-
Adj EPS 1.60.32.27.98.47.52548.522.418.516.7
YoY Gr.--81.9%689.3%255.2%7.4%-11.2%233.2%94.4%-53.8%-17.6%-
BVPS (₹) 25.62629.837.555.561.887.7137.2159178.8231.7
Adj Net
Profit
11.2215.956.560.753.9180349161133141
Cash Flow from Ops. 226174205215119142238296342249-
Debt/CF from Ops. 2.83.42.43.154.62.31.30.80.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.1%4.8%15.5%-11.2%
Adj EPS 31.7%17%-9.6%-17.6%
BVPS24.1%26.3%26.8%12.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.21.17.923.318.112.833.443.215.110.98.2
Op. Profit
Mgn %
8.39.89.911.810.81117.617.18.47.97.6
Net Profit
Mgn %
0.70.213.12.62.69.4114.84.54.8
Debt to
Equity
3.43.12.32.51.51.50.90.40.30.2-
Working Cap
Days
69797880748911683798425
Cash Conv.
Cycle
221-4-3512513201311

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.52%

Return on Equity has declined versus last 3 years average to 8.20%

Net Profit has been subdued in last 3 years -9.58%

Sales growth is not so good in last 4 quarters at -1.33%

Latest Financials - Sanathan Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) 16.7 15.9
TTM Sales (₹ Cr.) 2,957 2,958
BVPS (₹.) 231.7 229.5
Reserves (₹ Cr.) 1,871 1,853
P/BV 1.39 1.40
PE 19.20 20.27
From the Market
52 Week Low / High (₹) 307.05 / 422.65
All Time Low / High (₹) 307.05 / 422.65
Market Cap (₹ Cr.) 2,713
Equity (₹ Cr.) 84.4
Face Value (₹) 10
Industry PE 22

Quarterly Results

 Sep'23 YoY Gr. Rt. %Dec'23 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 746 N/A780 N/A743 -0.3741 -5
Adj EPS (₹) 4.5 N/A5 N/A4.9 9.24.4 -11.8
Op. Profit Mgn % 6.97 N/A7.75 N/A7.84 87 bps7.90 15 bps
Net Profit Mgn % 4.30 N/A4.62 N/A4.71 41 bps5.04 42 bps

Management X-Ray of Sanathan Textiles:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:78.58%Institutions:12.64%Non-Institutions:8.78%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep24Dec240%20%40%60%80%
Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Sanathan Textiles

MRP
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MOS
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DP
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Base EPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Sanathan Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Trident 27.8 -0.4 (-1.3%) Small Cap 6,730 0.6 5.2 48.1 3.3
Filatex India 42.6 -1.9 (-4.2%) Small Cap 4,286 2.9 2.5 15.4 1.5
Nahar Spinning Mills 205.8 -0.6 (-0.3%) Small Cap 3,050 -2.9 -1.2 - 0.5
Sanathan Textiles 321.4 -4.5 (-1.4%) Small Cap 2,957 16.7 4.5 19.5 1.4
Nitin Spinners 322.5 -6.4 (-1.9%) Small Cap 2,906 29.9 4.5 11 1.5
Sutlej Textiles&Inds 44.4 0.1 (0.1%) Small Cap 2,703 -5 -4.9 - 0.8
Nahar Ind.Enterprise 107.6 1.3 (1.2%) Small Cap 1,472 4.9 0.5 21.9 0.5
GHCL Textiles 76 -2.1 (-2.7%) Small Cap 1,054 5.4 2.1 14.4 0.5
Sumeet Inds 4.8 0 (0%) Small Cap 985 -98.3 -6 - -0.5
Precot - 0 (0%) Small Cap 978 34.4 1 13.1 1.3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1,6001,3481,5401,8232,3402,1171,9183,1853,3292,957
Operating Expenses 1,4671,2161,3881,6072,0961,8961,5822,6403,0602,723
Manufacturing Costs807417588299316306408450438
Material Costs1,2609351,0731,3511,6741,4371,1212,0242,4052,132
Employee Cost 28313543617287958991
Other Costs 9917610512662706911411662
Operating Profit 132133152216244221337545269234
Operating Profit Margin (%) 8.3%9.8%9.9%11.8%10.4%10.4%17.5%17.1%8.1%7.9%
Other Income 452036715161829
Interest 63635950605159403130
Depreciation 6567747810710340424344
Exceptional Items 0000000000
Profit Before Tax 9740918474253479213189
Tax -2512362828671245648
Profit After Tax 11228555546186356156141
PAT Margin (%) 0.7%0.2%1.8%3.0%2.4%2.2%9.7%11.2%4.7%4.8%
Adjusted EPS (₹)1.60.33.97.77.76.425.849.421.719.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1841872152704004446319871,1441,286
Share Capital 12121212727272727272
Reserves 1721752032583283725599151,0721,214
Minority Interest0000000000
Debt573517428571569650541281223180
Long Term Debt473455381469358430398280222180
Short Term Debt1006247102211220143120
Trade Payables156231274303302247355309374410
Others Liabilities 628910615674111115218164150
Total Liabilities 9761,0241,0231,3001,3451,4521,6421,7951,9062,026

Fixed Assets

Gross Block8789009751,2191,3411,5481,5721,6031,6141,635
Accumulated Depreciation229274348425543645684723765808
Net Fixed Assets649627627793798903888881849827
CWIP 14635015112812
Investments 000000078258430
Inventories117151150189268245299444401389
Trade Receivables10597134144115101129136142125
Cash Equivalents 35293367271859789593
Others Assets565773107122184266175153150
Total Assets 9761,0241,0231,3001,3451,4521,6421,7951,9062,026

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 226174205215119142238296342249
PBT 9740918474253479213189
Adjustment 11711912612114515787656153
Changes in Working Capital 102494622-90-68-56-13512343
Tax Paid -2-1-7-19-20-21-47-114-55-36
Cash Flow From Investing Activity -39-90-14-23014-199-54-99-235-150
Capex -43-94-17-232-16-190-29-31-22-25
Net Investments 000028-12-27-45-17-39
Others 4432232-23-196-85
Cash Flow From Financing Activity -189-90-18749-14539-160-198-126-85
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-126-80-93-121-104-60
Interest Paid -56-56-51-42-50-42-51-32-22-23
Dividend Paid 0000000000
Others -133-34-1369030160-16-450-2
Net Cash Flow -2-6434-12-1824-1-1915
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.241.2313.8822.8516.510.9134.5343.9614.6611.63
ROCE (%)8.38.9613.2417.0214.8611.9527.4940.9317.4514.95
Asset Turnover Ratio1.581.351.51.571.771.511.241.861.811.51
PAT to CFO Conversion(x)20.55877.323.912.163.091.280.832.191.77
Working Capital Days
Receivable Days25272728201922151516
Inventory Days31363634364452424649
Payable Days38768678667098605267

Sanathan Textiles Ltd Stock News

Sanathan Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sanathan Textiles on 21-Feb-2025 16:59 is ₹321.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Feb-2025 16:59 the market cap of Sanathan Textiles stood at ₹2,712.8.
The latest P/E ratio of Sanathan Textiles as of 21-Feb-2025 16:59 is 19.20.
The latest P/B ratio of Sanathan Textiles as of 21-Feb-2025 16:59 is 1.39.
The 52-week high of Sanathan Textiles is ₹422.6 and the 52-week low is ₹307.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sanathan Textiles is ₹2,957 ( Cr.) .

About Sanathan Textiles Ltd

Sanathan Textiles Limited was originally incorporated as ‘Sanathan Textiles Private Limited’, at Kolkata, West Bengal as a private limited company under the Companies Act, 1956 and received a certificate of incorporation issued by the Registrar of Companies, West Bengal at Kolkata on October 10, 2005. Thereafter, the company was converted into a public limited company pursuant to a special resolution passed by the Shareholders of the company on November 12, 2021, and the name of the company was changed to its present name ‘Sanathan Textiles Limited’, pursuant to a fresh certificate of incorporation issued by the RoC on November 18, 2021.

The company is one of the few companies (amongst its peer group) in India with presence across the polyester, cotton and technical textile (which find application in multiple end-use segments including automotive, healthcare, construction, sports and outdoor, and protective clothing) sectors and based on its operating income. This has facilitated its diversification into new segments which in turn has helped it in serving a large number of customers across various sectors. It also has a high share of value-added products such as dope dyed, superfine / micro, functional, industrial and technical yarn, cationic dyeable and specialty yarn which are produced after extensive in-house research. These value-added products are tailor-made to customer requirements and have properties and characteristics which are distinctive from its other products.

Its business is divided into three separate yarn business verticals, consisting of: (a) Polyester yarn products; (b) Cotton yarn products; and (c) Yarns for technical textiles and industrial uses. It manufactures products across all verticals, polyester yarn products continue to be its largest item of production. It manufactures polyester chips using purified terephthalic acid (PTA) and mono ethylene glycol (MEG) and convert the chips into polyester yarn through various intermediate processing to impart specific properties to the yarn.

Business area of the company

The company is engaged in the manufacture of polyester, texturized and cotton yarn (POY - Partially Oriented Yarn, FDY - Fully Drawn Yarn, DTY - Draw Textured Yarn, ATY - Air Textured Yarn, twisted yarn and polyester chips).

Products of the company

  • Polyester
  • Cotton yarn
  • Technical textiles

Awards and accreditations

  • 2011: Received Certificate of Merit issued by the Synthetic & Rayon Textiles Export Promotion Council for achieving 100% growth in Export Performance during the year 2010-2011.
  • 2023: Received the Registration cum Membership Certificate issued by Synthetic & Rayon Textiles Promotion Council.
  • 2023: Received the Certificate of Recognition as a Three Star Export House by the Ministry of Commerce and Industry.
  • 2023: Received the Registration cum Membership Certificate issued by the Federation of Indian Export Organisations.
  • 2024: Received the authorization to use the STANDARD 100 by, OEKO - TEX mark.
  • History and milestones
  • 2006: Company took over the business of manufacturing polyester yarn from Sanathan Texturisers with capacity of 4,500 MTPA.
  • 2007: The Company commenced cotton yarn manufacturing at its facility located at Silvassa with a capacity of 1,500 MTPA.
  • 2008: Achieved installed manufacturing capacity of polyester yarn at 13,550 MTPA, tripled from 4,500 MTPA in the year 2004 by gradual expansion.
  • 2011: Undertook expansion for doubling the manufacturing capacities of cotton yarn from 1,500 MTPA to 3,500 MTPA.
  • 2013: Setting up of a fully integrated plant for polyester yarn and achieved the installed manufacturing capacity of 46,500 MTPA tripled from 13,550 MTPA in the year 2008 by gradual expansion.
  • 2014: Undertook expansion for almost doubling the manufacturing capacity of polyester yarn from 46,500 MTPA to 92,950 MTPA.
  • 2015: Undertook expansion for increasing the manufacturing capacities of cotton yarn from 3,500 MTPA to 6,200 MTPA.
  • 2017: Undertook an expansion of value-added product basket and installation of upgraded machinery for polyester and cotton yarn of partially oriented yarn and fully oriented yarn.
  • 2018: Setting-up of plant for manufacturing of yarns for industrial and technical textile with a capacity of 5,475 MTPA.
  • 2019: Installed manufacturing capacity of polyester yarn reached capacity of 200,750 MTPA, almost doubled from 92,950 MTPA in the year 2014 by gradual expansion.
  • 2020: More than doubled the capacity of cotton yarn manufacturing from 6,200 MTPA in the year 2019 to 14,000 MTPA.
  • 2021: IDY capacity expansion up to 9000 MTPA.
  • 2024: Subsidiary commences production of Double Twisted Cotton Yarn at Silvassa Unit 3 with production capacity of 540 MTPA.

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