Sanathan Textiles Ltd (SANATHAN)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 503.00
% Change: -0.40% (Prev Close: 505.00)

Volume: 22,033
% Change: 0.75% (Prev Volume: 21,868)

Delivery: 12,102
Delivery % : 54.93
% Change: 39.26% (Prev Delivery: 8,690)

Turnover: 111 Lacs
% Change: -0.03% (Prev Turnover: 111)

πŸ’Ή EOD Valuation

P/E Ratio: 27.13
P/B Ratio: 2.35
Market Cap: 4245 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: SANATHAN
Market Cap: 4251 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 564.00
52 Week Low: 286.95

All-Time High: 564.00 Rs.
All-Time Low: 286.95 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
4.02% | 10.87% | 58.94% | 0.00% | 0.00%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 78.58%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 2.19%

Change (3Y | 1Y): 0.00% | 0.30%

DII Holding

DII Holding: 12.32%

Change (3Y | 1Y): 0.00% | 0.22%

Public Holding: 6.91%


🏦 Financial Strength

Debt to Equity: 0.60
Debt: 1084.17 Rs. Cr.

Book Value: 214.21 Rs.
Current Ratio: 1.27
Interest Coverage: 12.73
Free Cash Flow: -1144.48 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: -3.28%

Sales Growth Qtr (YOY | QoQ):
-4.58% | 1.80%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | -1.99% | -3.28%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -9.60%

Profit Growth Qtr (YOY | QoQ):
-19.25% | -7.38%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | -23.86% | -9.60%


EPS Rs.

EPS (TTM): 18.54 Rs.

EPS Qtr (Last Year | Latest):
6.96 Rs. | 4.79 Rs.

EPS Annual (Last Annual | Annual March):
18.61 Rs. | 19.01 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | -27.81%


Net Profit Rs. Cr.

Net Profit (TTM): 150.81 Rs. Cr.

Net Profit (Annual - March): 160.45 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
50.07| 43.65 | 40.43


EBITDA Rs. Cr.

EBITDA (Quarter): 71.67 Rs. Cr.
EBITDA (Previous Yr Ql): 83.07 Rs. Cr.

EBITDA (Annual - March): 282.00 Rs. Cr.
EBITDA (Previous Annual): 252.27 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | -20.45%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 8.59%

OPM Qtr (Previous | Current):
9.34% | 9.33%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 7.89% | 9.00%


Return on Equity %

ROE: 10.15%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 11.49% | 10.87%


Return on Capital Employed %

ROCE: 10.39%

ROCE (5 Yrs | 3 Yrs | Last Yr):
13.63% | 13.63% | 13.52%


Return on Assets %

ROA (TTM): 5.46%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 6.66% | 6.39%



PEG Ratio: -1.18
Dividend Yield: 0.00%

PE 3 Yrs: 21.87
PE 5 Yrs: 21.87

Dividend Yield: 0.00%


πŸ‘₯ Company

Sanathan Textiles Ltd

SANATHAN

Promoter Holding: %