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Sanathan Textiles share price

Sanathan Textiles Ltd.

NSE: SANATHAN BSE: 544314 SECTOR: Textile - Spinning  12k   8   2

353.75
+6.00 (1.73%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 359.45

Today's Low

₹ 347.5

52 Week High

₹ 422.65

52 Week Low

₹ 312.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

2985.79 Cr.

Enterprise Value

3111.78 Cr.

No. of Shares

8.44 Cr.

P/E

21.13

P/B

1.56

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  227.3

CASH

92.82 Cr.

DEBT

218.81 Cr.

Promoter Holding

78.58 %

EPS (TTM)

₹  16.74

Sales Growth

-11.17%

ROE

11.63 %

ROCE

14.95%

Profit Growth

-9.53 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-11.17%
3 Year15.52%
5 Year4.79%

Profit Growth

1 Year-9.53%
3 Year-8.69%
5 Year20.67%

ROE%

1 Year11.63%
3 Year23.42%
5 Year23.14%

ROCE %

1 Year14.95%
3 Year24.44%
5 Year22.55%

Debt/Equity

0.1701

Price to Cash Flow

12

Interest Cover Ratio

7.2998

CFO/PAT (5 Yr. Avg.)

1.43174216709224

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
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 shown a good revenue growth of 15.5184665242819% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.4179333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.4430666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -2.229 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.43174216709224.
  • The company has a high promoter holding of 78.58%.
  • Promoter stake has increased from 0% to 78.58% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of -8.69013342500954% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024
Net Sales 743.37
Total Expenditure 685.09
Operating Profit 58.28
Other Income 6.13
Interest 5.25
Depreciation 11.3
Exceptional Items 0
Profit Before Tax 47.86
Tax 12.84
Profit After Tax 35.02
Adjusted EPS (Rs) 4.87

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2116.6 1918.36 3185.32 3329.21 2957.23
Total Expenditure 1895.83 1581.7 2640.27 3060.15 2723.08
Operating Profit 220.77 336.65 545.05 269.06 234.15
Other Income 6.9 14.62 16.17 17.61 28.88
Interest 50.8 58.79 39.95 30.8 29.99
Depreciation 102.78 39.77 42.04 43.22 44.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 74.09 252.71 479.23 212.65 188.93
Tax 28.07 67.07 123.7 56.45 47.61
Net Profit 46.02 185.63 355.53 156.2 141.32
Adjusted EPS (Rs.) 6.4 25.8 49.42 21.71 19.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 71.94 71.94 71.94 71.94 71.94
Total Reserves 372.43 558.97 914.78 1071.71 1214.09
Borrowings 429.68 398.44 280.02 221.64 179.81
Other N/C liabilities 46.63 58.72 68.94 77.31 85.63
Current liabilities 531.43 553.92 459.42 463.02 474.33
Total Liabilities 1452.11 1641.99 1795.1 1905.62 2025.8
Assets
Net Block 903.12 887.93 880.7 848.65 826.65
Capital WIP 1.27 1.03 2.39 5.92 12.03
Intangible WIP 0 0 0 2.13 0
Investments 0 0 23.4 210.57 323.01
Loans & Advances 9.02 9.72 20.67 26.16 21.78
Other N/C Assets 7.31 9.41 8.14 5.66 3.88
Current Assets 531.39 733.9 859.8 806.53 838.45
Total Assets 1452.11 1641.99 1795.1 1905.62 2025.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 74.09 252.71 479.23 212.65 188.93
Adjustment 157.43 87.08 64.91 61.44 52.92
Changes in Assets & Liabilities -67.78 -55.57 -134.52 123.29 43.26
Tax Paid -21.47 -46.7 -114.04 -54.99 -36.2
Operating Cash Flow 142.26 237.51 295.58 342.39 248.91
Investing Cash Flow -198.85 -54.12 -98.99 -234.86 -149.55
Financing Cash Flow 38.78 -159.76 -197.69 -126.17 -84.8
Net Cash Flow -17.8 23.64 -1.1 -18.64 14.56

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024%
promoters 78.58 78.58
ajaykumar vallabhdas datt... 7.40 7.40
anilkumar v dattani huf - 0.02
anilkumar vrajdas dattani... 6.61 6.61
beena paresh dattani 0.03 12.44
dineshkumar v dattani huf... - 0.01
dineshkumar vrajdas datta... 6.77 6.77
geeta dinesh dattani - 12.41
jayshree anilkumar dattan... - 12.41
mikesh a dattani 0.18 0.18
paresh kumar v dattani h... - 0.02
paresh vrajlal dattani 7.17 7.17
sammir dattani 0.43 0.43
sonali ajay dattani 0.12 0.12
sonali ajaykumar dattani - 12.41
vajubhai investments priv... 0.01 0.01
vallabhdas v dattani 0.16 0.16
vallabhdas v dattani huf 0.01 0.01
a&j family trust trustee ... 12.41 -
anilkumar v dattani huf 0.02 -
d&g family trust trustee ... 12.41 -
dineshkumar v dattani huf... 0.01 -
nimbus trust trustee sona... 12.41 -
p&b family trust trustee ... 12.41 -
paresh kumar v dattani hu... 0.02 -
PARTICULARS Sep 2024% Dec 2024%

Annual Reports

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Ratings & Research Reports

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Company Presentations

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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 355.3. 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 21.2204284698954 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sanathan Textiles is Rs 355.3. 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 7.1893 % 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 1.7677 .

  • 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 11.6328 % .(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 0.1701 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sanathan Textiles has reported revenue growth of -11.1732 % 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 7.91788261312106 %.

  • 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 16.7433 . 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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