Sanathan Textiles Limited
Sanathan Textiles Limited, together with its subsidiaries, manufactures and sells yarn in India and internationally. The company offers polyester filament yarn products, such as partially oriented, draw textured, air-textured, fully drawn, twisted, recycled, and melange; cotton yarn products, including cotton carded, cotton combed compact, and other variants; and yarns for technical textiles, such as low and super low shrinkage, high tenacity, and low elongation. It also provides dope dye, polyester coloured, textile performance, self-stretch polyester filament, cationic dyeable polyester, and customised yarns. The company's products are used in various applications, including apparel, athleisure/sportswear, travel and leisure, logistics, medical and home textiles, and automotive fabrics, as well as home furnishings, luggage, ropes, geogrid fabrics, seatbelts, upholstery, innerwear, umbrellas, personal protective equipment, and pipes. It sells its products under the Puro Cotton Yarns, Sanathan Reviro, Born Dyed, Sanathan Drycool, Sanathan Puro, S-Flex, CDP, and Sanathan Stretch brands. The company exports its products. Sanathan Textiles Limited was incorporated in 2005 and is based in Mumbai, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 25.1%
Concerns1
- Negative free cash flow (βΉ11 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 7 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ3.00 K Cr | β | βΉ174.00 Cr | β | β | 9.5% | 1.4% | 23.4% |
| Mar 2024 | βΉ2.96 K Cr | β | βΉ141.00 Cr | β | β | 11.0% | -11.2% | -9.6% |
| Mar 2023 | βΉ3.33 K Cr | β | βΉ156.00 Cr | β | β | 13.6% | 4.5% | -56.2% |
| Mar 2022 | βΉ3.19 K Cr | β | βΉ356.00 Cr | β | β | 36.1% | 66.1% | 91.4% |
| Mar 2021 | βΉ1.92 K Cr | β | βΉ186.00 Cr | β | β | 29.5% | -9.4% | 304.3% |
| Mar 2020 | βΉ2.12 K Cr | β | βΉ46.00 Cr | β | β | 10.4% | -9.5% | -22.0% |
| Mar 2019 | βΉ2.34 K Cr | β | βΉ59.00 Cr | β | β | 14.3% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 2,989 |
| Total Expenses | 2,719 |
| EBIT / Operating Profit | 270 |
| OPM % | 9% |
| Other Income | 41 |
| Finance Costs | 21 |
| Depreciation & Amortisation | 47 |
| Profit Before Tax | 243 |
| Tax % | - |
| Net Profit / PAT | 185 |
| EPS (βΉ) | 21.92 |
| Dividend Payout % | - |
Peer Comparison
Textiles sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Sanathan Textiles Limitedthis co. | βΉ3.62 K Cr | βΉ3.00 K Cr | 19.60 | 1.88 | 14.02 | 1.4% |
| Page Industries Ltd. | βΉ38.66 K Cr | βΉ4.93 K Cr | 50.60 | 27.43 | 43.11 | 8.0% |
| K.P.R. Mill Ltd. | βΉ29.22 K Cr | βΉ4.22 K Cr | 50.10 | 7.18 | 36.40 | 4.0% |
| Swan Corp Limited | βΉ13.23 K Cr | βΉ135.00 Cr | 738.00 | 2.88 | 555.00 | -65.0% |
| Trident Ltd | βΉ12.93 K Cr | βΉ6.97 K Cr | 29.30 | 2.81 | 14.03 | 3.5% |
| Vardhman Textiles Limted | βΉ12.05 K Cr | βΉ9.59 K Cr | 14.60 | 1.22 | 9.73 | 3.1% |
| WELSPUN LIVING LIMITED | βΉ11.63 K Cr | βΉ8.62 K Cr | 28.40 | 2.87 | 11.15 | 6.6% |
| Industry Average | β | βΉ3.24 K Cr | 79.36 | 4.47 | 47.81 | 1.3% |