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Sanathan Textiles Ltd.
Textile₹489.201.86%
24 Jul, 4:01 PM
CMP₹489.20
Mkt Cap₹4.07K Cr
P/E52.61
P/B2.17
ROE10.42%
52W High₹548.90
52W Low₹352.20
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Stock DNA
Key Ratios
P/E Ratio
52.61
P/B Ratio
2.17
EV/EBITDA
17.74
Price/Sales
1.07
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.16
Book Value (₹)
221.80
ROE (%)
10.42
ROCE (%)
10.62
ROA (%)
5.60
EBITDA Margin (%)
8.95
Net Profit Margin (%)
5.32
Debt/Equity
0.60
Current Ratio
1.27
Interest Coverage
9.66
Asset Turnover
1.05
Working Capital/Sales
16.45
Core EBITDA Growth (%)
12.33
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 31853.2 | 33292.13 | 295750 | 299861 |
| Net Sales | 31853.2 | 33292.13 | 295750 | 299861 |
| Total Income | 32014.6 | 33450.19 | 297980 | 301610 |
| Total Expenditure | 26402.18 | 30613.02 | 272404 | 272881 |
| Operating Profit | 5612.42 | 2837.17 | 25576 | 28729 |
| Depreciation | 421.7 | 434.86 | 4439 | 4586 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 4791.22 | 2094.32 | 18141 | 21645 |
| Tax | 1236.8 | 566.91 | 4756 | 5600 |
| Profit After Tax (PAT) | 3554.42 | 1527.41 | 13385 | 16045 |
| EPS (₹) | 49.4 | 21.24 | 18.6 | 21.3 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 719.43 | 719.43 | 7194 | 8440 |
| Reserves | 9143.65 | 10668.68 | 120097 | 172126 |
| Shareholders Funds | 9866.38 | 11401.1 | 127497 | 180801 |
| Total Debt | 3781.9 | 2810.02 | 37988 | 108417 |
| Total Liabilities | 17964.72 | 19066.68 | 220368 | 352807 |
| Total Assets | 17964.72 | 19066.68 | 220368 | 352807 |
| Book Value / Share | 137.0958 | 158.2935 | 176.9405 | 213.9408 |
| Assets | 17964.72 | 19066.68 | 220368 | 352807 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 2945.59 | 3623.12 | 19174 | 28400 |
| Investing Activities | -1141.85 | -2350.55 | -24530 | -134159 |
| Financing Activities | -1989.87 | -1261.65 | 7447 | 105865 |
| Net Cash Flow | -186.13 | 10.92 | 2091 | 106 |
SANATHAN
₹489.20
+1.86%