Sanathan Textiles Ltd. IPO

Sanathan Textiles IPO is a book-built issue of Rs 550.00 crores, consisting of a fresh issue of Rs 400.00 crores (1.25 crore shares) and an offer for sale of Rs 150.00 crores (0.47 crore shares). The IPO opens for subscription on December 19, 2024, and closes on December 23, 2024. The allotment will be finalized on December 24, 2024, with a tentative listing date on December 27, 2024, on BSE and NSE. The price band is Rs 305 to Rs 321 per share. Retail investors can apply for a minimum lot of 46 shares for Rs 14,766, while sNII and bNII investments start at Rs 2,06,724 and Rs 10,04,088, respectively.

RHP
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DRHP
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Open Date

2024-12-19

Close Date

2024-12-23

Sanathan Textiles Ltd. IPO Details

Check out the issue details for Sanathan Textiles Ltd. IPO as disclosed in SEBI.

Price Band

₹ 305 - 321

Issue Size

550 Cr.

Issue Type

Book Built

Open

2024-12-19

Close

2024-12-23

Listing Date

2024-12-27

Sanathan Textiles Ltd. News

Sanathan Textiles coming with an IPO to raise upto Rs 579 crore17 Dec, 5:00PM Sanathan Textiles gets SEBI's nod for Rs 800 crore IPO 7 Nov, 2:52PM Sanathan Textiles files Rs 800 crore IPO papers with SEBI22 Apr, 12:15PM Sanathan Textiles files Rs 1300 crore IPO papers with SEBI 10 Jan, 12:20PM

Company Financials

You can get the following financial statements of Sanathan Textiles Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Sanathan Textiles IPO Details

The details about the Sanathan Textiles IPO are as follows:

  • The issue size of the IPO is 550 Cr.
  • The price band for Sanathan Textiles IPO is Rs 305 to Rs 321.
  • The shares of Sanathan Textiles IPO will list on 27th December 2024.
  • The latest tentative GMP of Sanathan Textiles IPO is Rs 40.
  • The shares of Sanathan Textiles IPO are subscribed 36.9 Times.

 

Sanathan Textiles IPO Valuation

The approx valuation of Sanathan Textiles IPO based on its price band and RHP is:

Particulars Value
Upper Price Band Rs 321
Existing Shares (Qty) 7.19 Cr
Fresh Issue 400 Cr
Market Cap 2707.99 Cr
EPS (FY24) Rs 18.60
PE Ratio 17.25x
Industry PE 29.50x

 

Sanathan Textiles IPO Issue Size

Sanathan Textiles IPO issue size is 550 Cr.

Issue Amount
Fresh Issue 400 Cr
Offer For Sale 150 Cr

 

Sanathan Textiles IPO Market Lot

An individual can apply for a minimum of 1 lot of 46 shares and a maximum of 13 lots of 598 shares. Find the details below:

Application Lot Shares Amount
Minimum 1 46 Rs 14,766
Maximum 13 598 Rs 1,91,958

 

Sanathan Textiles IPO Share Offer

The shares of Sanathan Textiles IPO are subscribed 36.9 Times. The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Maximum 50%
Non-Institutional Minimum 15%
Retail Individual Minimum 35%

 

Sanathan Textiles IPO GMP (Grey Market Premium)

As on GMP (Tentative)
23 December 2024 Rs 40

Sanathan Textiles IPO GMP is purely for informational purposes. Invest in an IPO after thoroughly researching on your own.

Sanathan Textiles IPO Dates

Find below the dates for Sanathan Textiles IPO

Schedule Date
Basis of Allotment 24 December 2024
Refunds 26 December 2024
Credit to Demat Account 26 December 2024
IPO Listing Date 27 December 2024

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1539.93 1822.89 2340.39 2116.6 1918.36
Total Expenditure 1387.88 1607.3 2096.32 1895.83 1581.7
Operating Profit 152.05 215.59 244.07 220.77 336.65
Other Income 20.4 2.8 6.14 6.9 14.62
Interest 58.9 49.52 59.94 50.8 58.79
Depreciation 73.97 78 106.69 102.78 39.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.57 90.87 83.58 74.09 252.71
Provision for Tax 11.73 35.52 28.35 28.07 67.07
Net Profit 27.84 55.35 55.23 46.02 185.63
Adjusted EPS (Rs.) 0.39 0.77 0.77 0.64 2.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 11.99 11.99 71.94 71.94 71.94
Total Reserves 202.59 257.94 327.56 372.43 558.97
Borrowings 381.37 469.46 358.46 429.68 398.44
Other N/C liabilities 15.08 49.23 30.4 46.63 58.72
Current liabilities 411.66 511.75 556.22 531.43 553.92
Total Liabilities 1022.68 1300.37 1344.58 1452.11 1641.99
Assets
Net Block 627.34 793.44 797.97 903.12 887.93
Capital WIP 5.46 0 14.62 1.27 1.03
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 12.95 30.06 0.96 9.02 9.72
Other N/C Assets 0.16 0.16 24.94 7.31 9.41
Current Assets 376.78 476.71 506.09 531.39 733.9
Total Assets 1022.68 1300.37 1344.58 1452.11 1641.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 39.57 90.87 83.58 74.09 252.71
Adjustment 125.73 120.67 144.93 157.43 87.08
Changes in Assets & Liabilities 46.19 21.91 -89.68 -67.78 -55.57
Tax Paid -6.73 -18.53 -20 -21.47 -46.7
Operating Cash Flow 204.77 214.92 118.83 142.26 237.51
Investing Cash Flow -13.96 -229.92 14.49 -198.85 -54.12
Financing Cash Flow -187.06 48.86 -145.4 38.78 -159.76
Net Cash Flow 3.75 33.85 -12.08 -17.8 23.64
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