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Sanathan Textiles share price

Sanathan Textiles Ltd.

NSE: SANATHAN BSE: 544314 SECTOR: Textile - Spinning  17.92 K   17   6

507.55
+3.70 (0.73%)
BSE: Today, 02:13 PM

Price Summary

Today's High

₹ 508

Today's Low

₹ 498.4

52 Week High

₹ 564

52 Week Low

₹ 287.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4283.93 Cr.

Enterprise Value

4354.32 Cr.

No. of Shares

8.44 Cr.

P/E

24.55

P/B

2.34

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  216.91

CASH

58.84 Cr.

DEBT

129.23 Cr.

Promoter Holding

78.58 %

EPS (TTM)

₹  20.67

Sales Growth

1.34%

ROE

11.2 %

ROCE

14.78%

Profit Growth

23.46 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year1.34%
3 Year-2.01%
5 Year7.2%

Profit Growth

1 Year23.46%
3 Year-21.12%
5 Year30.55%

ROE%

1 Year11.2%
3 Year12.5%
5 Year23.2%

ROCE %

1 Year14.78%
3 Year15.73%
5 Year23.12%

Debt/Equity

0.0706

Price to Cash Flow

21.54

Interest Cover Ratio

10.1666

CFO/PAT (5 Yr. Avg.)

1.30607777123055

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 78.58 0.00
Mar 2025 78.58 0.00
Dec 2024 78.58 0.00
Sep 2024 78.58 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 89.58 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.1666.
  • The company has an efficient Cash Conversion Cycle of -4.75620000000001 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.30607777123055.
  • The company has a high promoter holding of 78.58%.

 Limitations

  • The company has shown a poor profit growth of -21.1234022759515% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.01303215986196% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 781.13 743.37 741.13 731.17
Total Expenditure 704.76 685.09 682.6 661.3
Operating Profit 76.37 58.28 58.53 69.87
Other Income 8.8 6.13 8.52 8.28
Interest 5.14 5.25 5.3 2.57
Depreciation 11.1 11.3 11.57 11.46
Exceptional Items 0 0 0 0
Profit Before Tax 68.93 47.86 50.18 64.12
Tax 16.67 12.84 12.85 14.26
Profit After Tax 52.26 35.02 37.33 49.86
Adjusted EPS (Rs) 7.26 4.87 4.42 5.91

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1918.36 3185.32 3329.21 2957.23 2996.8
Total Expenditure 1581.7 2640.27 3060.15 2723.08 2724.76
Operating Profit 336.65 545.05 269.06 234.15 272.04
Other Income 14.62 16.17 17.61 28.88 29.69
Interest 58.79 39.95 30.8 29.99 25.21
Depreciation 39.77 42.04 43.22 44.11 45.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 252.71 479.23 212.65 188.93 231.09
Tax 67.07 123.7 56.45 47.61 56.62
Net Profit 185.63 355.53 156.2 141.32 174.47
Adjusted EPS (Rs.) 25.8 49.42 21.71 19.64 20.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 71.94 71.94 71.94 71.94 84.4
Total Reserves 558.97 914.78 1071.71 1214.09 1748.73
Borrowings 398.44 280.02 221.64 179.81 31.79
Other N/C liabilities 58.72 68.94 77.31 85.63 98.31
Current liabilities 553.92 459.42 463.02 474.33 490.48
Total Liabilities 1641.99 1795.1 1905.62 2025.8 2453.71
Assets
Net Block 887.93 880.7 848.65 826.65 829.78
Capital WIP 1.03 2.39 5.92 12.03 11.2
Intangible WIP 0 0 2.13 0 0
Investments 0 23.4 210.57 323.01 909.97
Loans & Advances 9.72 20.67 26.16 21.78 24.57
Other N/C Assets 9.41 8.14 5.66 3.88 3.04
Current Assets 733.9 859.8 806.53 838.45 675.15
Total Assets 1641.99 1795.1 1905.62 2025.8 2453.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 252.71 479.23 212.65 188.93 231.09
Adjustment 87.08 64.91 61.44 52.92 39.94
Changes in Assets & Liabilities -55.57 -134.52 123.29 43.26 -13.82
Tax Paid -46.7 -114.04 -54.99 -36.2 -58.35
Operating Cash Flow 237.51 295.58 342.39 248.91 198.86
Investing Cash Flow -54.12 -98.99 -234.86 -149.55 -474.85
Financing Cash Flow -159.76 -197.69 -126.17 -84.8 264.74
Net Cash Flow 23.64 -1.1 -18.64 14.56 -11.25

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 78.58 78.58 78.58 78.58
a&j family trust trustee ... 12.41 12.41 12.41 12.41
ajaykumar vallabhdas datt... 7.40 7.40 7.40 7.40
anilkumar v dattani huf - 0.02 0.02 0.02
anilkumar vrajdas dattani... 6.61 6.61 6.61 6.61
beena paresh dattani 0.03 0.03 0.03 0.03
d&g family trust trustee ... 12.41 12.41 12.41 12.41
dineshkumar v dattani huf... - 0.01 0.01 0.01
dineshkumar vrajdas datta... 6.77 6.77 6.77 6.77
mikesh a dattani 0.18 0.18 0.18 0.18
nimbus trust trustee sona... 12.41 12.41 12.41 12.41
p&b family trust trustee ... 12.41 12.41 12.41 12.41
paresh kumar v dattani h... - - 0.02 0.02
paresh vrajlal dattani 7.17 7.17 7.17 7.17
sammir dattani 0.43 0.43 0.43 0.43
sonali ajay dattani 0.12 0.12 0.12 0.12
vajubhai investments priv... 0.01 0.01 0.01 0.01
vallabhdas v dattani 0.16 0.16 0.16 0.16
vallabhdas v dattani huf 0.01 0.01 0.01 0.01
paresh kumar v dattani h... - 0.02 - -
anilkumar v dattani huf 0.02 - - -
dineshkumar v dattani huf... 0.01 - - -
paresh kumar v dattani hu... 0.02 - - -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025%

Annual Reports

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Title Link
Annual Report 2025

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q3FY25
TYPE QUARTER Link
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Presentation Q3FY25

Company News

Sanathan Textiles Stock Price Analysis and Quick Research Report. Is Sanathan Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Sanathan Textiles stock price today is Rs 507. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sanathan Textiles . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sanathan Textiles has a PE ratio of 24.5273525939973 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sanathan Textiles is Rs 507. One can use valuation calculators of ticker to know if Sanathan Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sanathan Textiles has ROA of 7.7897 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sanathan Textiles has a Current ratio of 1.3765 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sanathan Textiles has a ROE of 11.2028 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sanathan Textiles has a Debt to Equity ratio of 0.0706 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sanathan Textiles has reported revenue growth of 1.3381 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sanathan Textiles for the current financial year is 9.07768286171916 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sanathan Textiles is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sanathan Textiles is Rs 20.6708 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sanathan Textiles in Ticker for free. Also, one can get the intrinsic value of Sanathan Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Sanathan Textiles
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