Sanathan Textiles Limited (NSE:SANATHAN)

Sanathan Textiles Statistics

Total Valuation

NSE:SANATHAN has a market cap or net worth of INR 35.30 billion. The enterprise value is 43.27 billion.

Market Cap	35.30B
Enterprise Value	43.27B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SANATHAN has 84.40 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	84.40M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	53.75%
Owned by Institutions (%)	11.01%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 23.63. NSE:SANATHAN's PEG ratio is 0.98.

PE Ratio	17.87
Forward PE	23.63
PS Ratio	1.17
PB Ratio	2.60
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	25.60
EV / Sales	1.43
EV / EBITDA	15.70
EV / EBIT	18.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	3.46
Debt / FCF	n/a
Interest Coverage	11.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.51M
Profits Per Employee	1.20M
Employee Count	1,405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	370.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	22,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SANATHAN had revenue of INR 30.23 billion and earned 1.69 billion in profits. Earnings per share was 23.40.

Revenue	30.23B
Gross Profit	8.64B
Operating Income	2.30B
Pretax Income	2.31B
Net Income	1.69B
EBITDA	2.76B
EBIT	2.30B
Earnings Per Share (EPS)	23.40

Balance Sheet

The company has 1.56 billion in cash and 9.53 billion in debt, giving a net cash position of -7.97 billion or -94.45 per share.

Cash & Cash Equivalents	1.56B
Total Debt	9.53B
Net Cash	-7.97B
Net Cash Per Share	-94.45
Equity (Book Value)	13.57B
Book Value Per Share	188.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.57%, with operating and profit margins of 7.62% and 5.59%.

Gross Margin	28.57%
Operating Margin	7.62%
Pretax Margin	7.66%
Profit Margin	5.59%
EBITDA Margin	9.12%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

NSE:SANATHAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	4.79%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a