Sanathan Textiles Ltd (SANATHAN) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

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

Sanathan Textiles Share Price

453.60 1.00 0.22%
as on 05-Dec'25 16:59

Sanathan Textiles Ltd (SANATHAN) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

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

DeciZen - make an informed investing decision on Sanathan Textiles

Based on:

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Sanathan Textiles stock performance -

Key Ratios
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P/E Ratio (SA):
20.69
Market Cap:
3,828.6 Cr.
52-wk low:
287.1
52-wk high:
564

Is Sanathan Textiles Ltd an attractive stock to invest in?


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10 Year X-Ray of Sanathan Textiles: Login to view analysis.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9%13.2%17%14.9%12%27.5%40.9%17.5%15%14.8%-
Value Creation
Index
-0.4-0.10.20.1-0.21.01.90.30.10.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,3481,5401,8232,3402,1171,9183,1853,3292,9572,9972,989
Sales YoY Gr.-14.2%18.4%28.4%-9.6%-9.4%66%4.5%-11.2%1.3%-
Adj EPS 0.32.27.98.47.52548.522.418.620.421.9
YoY Gr.-689.3%255.2%7.4%-11.2%233.2%94.4%-53.8%-16.9%9.3%-
BVPS (₹) 2629.837.555.561.887.7137.2159178.5216.9228.8
Adj Net
Profit
215.956.560.753.9180349161134172185
Cash Flow from Ops. 174205215119142238296342249199-
Debt/CF from Ops. 3.42.43.154.62.31.30.80.90.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.3%7.2%-2%1.3%
Adj EPS 61%22.1%-25.2%9.3%
BVPS26.6%28.6%16.5%21.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.17.923.318.112.833.443.215.111119.8
Op. Profit
Mgn %
9.89.911.810.81117.617.18.47.99.19
Net Profit
Mgn %
0.213.12.62.69.4114.84.55.76.2
Debt to
Equity
3.12.32.51.51.50.90.40.30.20.10.1
Working Cap
Days
79788074891168379847942
Cash Conv.
Cycle
1-4-351251320131011

Recent Performance Summary

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Latest Financials - Sanathan Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) 21.9 16.4
TTM Sales (₹ Cr.) 2,989 3,039
BVPS (₹.) 228.8 219.1
Reserves (₹ Cr.) 1,847 1,765
P/BV 1.98 2.07
PE 20.69 27.67
From the Market
52 Week Low / High (₹) 287.05 / 564.00
All Time Low / High (₹) 287.05 / 564.00
Market Cap (₹ Cr.) 3,829
Equity (₹ Cr.) 84.4
Face Value (₹) 10
Industry PE 19.7

Management X-Ray of Sanathan Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Sanathan Textiles - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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Key Ratios of Sanathan Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,3481,5401,8232,3402,1171,9183,1853,3292,9572,997
Operating Expenses 1,2161,3881,6072,0961,8961,5822,6403,0602,7232,725
Manufacturing Costs7417588299316306408450438445
Material Costs9351,0731,3511,6741,4371,1212,0242,4052,1322,121
Employee Cost 313543617287958991100
Other Costs 1761051266270691141166259
Operating Profit 133152216244221337545269234272
Operating Profit Margin (%) 9.8%9.9%11.8%10.4%10.4%17.5%17.1%8.1%7.9%9.1%
Other Income 5203671516182930
Interest 63595060515940313025
Depreciation 6774781071034042434445
Exceptional Items 0000000000
Profit Before Tax 740918474253479213189231
Tax 51236282867124564857
Profit After Tax 228555546186356156141174
PAT Margin (%) 0.2%1.8%3.0%2.4%2.2%9.7%11.2%4.7%4.8%5.8%
Adjusted EPS (₹)0.33.97.77.76.425.849.421.719.620.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 1872152704004446319871,1441,2841,831
Share Capital 12121272727272727284
Reserves 1752032583283725599151,0721,2121,746
Minority Interest0000000000
Debt517428571569650541281223180128
Long Term Debt45538146935843039828022218032
Short Term Debt624710221122014312096
Trade Payables231274303302247355309374410364
Others Liabilities 8910615674111115218164152132
Total Liabilities 1,0241,0231,3001,3451,4521,6421,7951,9062,0262,454

Fixed Assets

Gross Block9009751,2191,3411,5481,5721,6031,6141,6351,682
Accumulated Depreciation274348425543645684723765808853
Net Fixed Assets 627627793798903888881849827830
CWIP 63501511281211
Investments 00000078258430910
Inventories151150189268245299444401389358
Trade Receivables97134144115101129136142125148
Cash Equivalents 29336727185978959359
Others Assets 5773107122184266175153150138
Total Assets 1,0241,0231,3001,3451,4521,6421,7951,9062,0262,454

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 174205215119142238296342249199
PBT 740918474253479213189231
Adjustment 1191261211451578765615340
Changes in Working Capital 494622-90-68-56-13512343-14
Tax Paid -1-7-19-20-21-47-114-55-36-58
Cash Flow From Investing Activity -90-14-23014-199-54-99-235-150-475
Capex -94-17-232-16-190-29-31-22-25-46
Net Investments 00028-12-27-45-17-39136
Others 432232-23-196-85-565
Cash Flow From Financing Activity -90-18749-14539-160-198-126-85265
Net Proceeds from Shares 000000000373
Net Proceeds from Borrowing 000-126-80-93-121-104-60-186
Interest Paid -56-51-42-50-42-51-32-22-23-18
Dividend Paid 0000000000
Others -34-1369030160-16-450-296
Net Cash Flow -6434-12-1824-1-1915-11

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.2313.8822.8516.510.9134.5343.9614.6611.6411.2
ROCE (%)8.9613.2417.0214.8611.9527.4940.9317.4514.9514.78
Asset Turnover Ratio1.351.51.571.771.511.241.861.811.511.35
PAT to CFO Conversion(x)877.323.912.163.091.280.832.191.771.14
Working Capital Days
Receivable Days27272820192215151617
Inventory Days36363436445242464945
Payable Days76867866709860526767

Sanathan Textiles Ltd Stock News

Sanathan Textiles Ltd FAQs

The current trading price of Sanathan Textiles on 05-Dec-2025 16:59 is ₹453.6.
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 04-Dec-2025 the market cap of Sanathan Textiles stood at ₹3,828.6.
The latest P/E ratio of Sanathan Textiles as of 04-Dec-2025 is 20.69.
The latest P/B ratio of Sanathan Textiles as of 04-Dec-2025 is 1.98.
The 52-week high of Sanathan Textiles is ₹564.0 and the 52-week low is ₹287.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sanathan Textiles is ₹2,989 ( 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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