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    Consumer Cyclical

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    Manufacturing - Textiles
Sanathan Textiles Ltd.

Sanathan Textiles Ltd.

SANATHAN.NS
Sanathan Textiles Ltd.IN flagNational Stock Exchange of India
407.00
INR
-0.20
- -
34.35BMarket Cap

Total Valuation

Sanathan Textiles Ltd. carries a market capitalization of 34.35B, placing it among publicly traded companies globally. Its enterprise value stands at 43.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.35B
Enterprise Value43.71B

Share Statistics

Sanathan Textiles Ltd. currently has 84.40M shares outstanding.

Shares Outstanding84.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanathan Textiles Ltd. trades at a trailing price-to-earnings ratio of 39.21. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 35.94.

PE Ratio39.21
PS Ratio0.80
PB Ratio35.94
P/TBV Ratio1.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanathan Textiles Ltd. trades at an EV/EBITDA multiple of 22.86 and an EV/FCF ratio of 67.69. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.86 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA22.86
EV / EBIT22.86
EV / FCF67.69

Financial Position

Sanathan Textiles Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.76, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.12
Debt / Equity80.76
Debt / EBITDA7.91
Interest Coverage2.00

Financial Efficiency

Sanathan Textiles Ltd. posts a return on equity of 11.92 and a return on invested capital of 4.11.

Return on Equity (ROE)11.92
Return on Assets (ROA)1.88
Return on Invested Capital (ROIC)4.11
Return on Capital Employed (ROCE)7.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.71

Taxes

Over the trailing twelve months, Sanathan Textiles Ltd. has paid 374.50M in income taxes, reflecting an effective tax rate of 32.62.

Income Tax374.50M
Effective Tax Rate32.62

Stock Price Statistics

Sanathan Textiles Ltd.'s stock has declined approximately -11.74238% over the past 52 weeks. The 50-day moving average sits at 420.15, while the 200-day moving average is 450.85.

Beta (5Y)N/A
52-Week Price Change-11.74238%
50-Day Moving Average420.15
200-Day Moving Average450.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanathan Textiles Ltd. generated 38.11B in revenue and converted that into 773.50M in net income, yielding earnings per share of 9.18. EBITDA reached 1.91B, while operating income came in at 1.91B.

Revenue38.11B
Gross Profit11.48B
Operating Income1.91B
Pretax Income1.15B
Net Income773.50M
EBITDA1.91B
EBIT1.91B
Earnings Per Share (EPS)9.18

Balance Sheet

Sanathan Textiles Ltd. holds 1.74B in cash and equivalents against 15.12B in total debt, resulting in a net debt position of 14.77B. Total book value stands at 844.00M, with working capital of 998.70M providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt15.12B
Net Debt14.77B
Equity (Book Value)844.00M
Book Value Per Share10.02
Working Capital998.70M

Margins

Sanathan Textiles Ltd. operates with a gross margin of 30.11, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 2.03 provide insight into operational efficiency.

Gross Margin30.11
Operating Margin5.02
Pretax Margin3.01
Profit Margin2.03
EBITDA Margin5.02

Scores

Sanathan Textiles Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61