Sanathan Textiles Statistics

Total Valuation

NSE:SANATHAN has a market cap or net worth of INR 37.80 billion. The enterprise value is 47.26 billion.

Market Cap	37.80B
Enterprise Value	47.26B

Important Dates

The last earnings date was 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 4.71% in one year.

Current Share Class	84.40M
Shares Outstanding	84.40M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	+15.39%
Owned by Insiders (%)	53.75%
Owned by Institutions (%)	11.47%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 21.03 and the forward PE ratio is 15.39.

PE Ratio	21.03
Forward PE	15.39
PS Ratio	1.26
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	13.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -4.13.

EV / Earnings	29.46
EV / Sales	1.58
EV / EBITDA	16.86
EV / EBIT	20.16
EV / FCF	-4.13

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.60.

Current Ratio	1.27
Quick Ratio	0.43
Debt / Equity	0.60
Debt / EBITDA	3.87
Debt / FCF	-0.95
Interest Coverage	13.05

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	21.34M
Profits Per Employee	1.14M
Employee Count	1,405
Asset Turnover	1.05
Inventory Turnover	5.44

Taxes

In the past 12 months, NSE:SANATHAN has paid 560.00 million in taxes.

Income Tax	560.00M
Effective Tax Rate	25.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	442.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	7,858

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 29.99 billion and earned 1.60 billion in profits. Earnings per share was 21.30.

Revenue	29.99B
Gross Profit	8.77B
Operating Income	2.34B
Pretax Income	2.16B
Net Income	1.60B
EBITDA	2.80B
EBIT	2.34B
Earnings Per Share (EPS)	21.30

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 10.84 billion in debt, giving a net cash position of -9.46 billion or -112.04 per share.

Cash & Cash Equivalents	1.38B
Total Debt	10.84B
Net Cash	-9.46B
Net Cash Per Share	-112.04
Equity (Book Value)	18.08B
Book Value Per Share	214.14
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -14.29 billion, giving a free cash flow of -11.45 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-14.29B
Free Cash Flow	-11.45B
FCF Per Share	-135.62

Full Cash Flow Statement

Margins

Gross margin is 29.26%, with operating and profit margins of 7.82% and 5.35%.

Gross Margin	29.26%
Operating Margin	7.82%
Pretax Margin	7.22%
Profit Margin	5.35%
EBITDA Margin	9.35%
EBIT Margin	7.82%
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	-4.71%
Shareholder Yield	n/a
Earnings Yield	4.24%
FCF Yield	-30.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5