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SANATHAN TEXTILES LIMITED

Active
Updated: 17 Oct 2024

Sanathan Textiles Limited, is an unlisted public company incorporated on 10 October, 2005. It is classified as a public limited company and is located in Dadra & Nagar Haveli, Dadra & Nagar Haveli. It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 71.94 cr.

Sanathan Textiles Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 51.03% over the previous year. At the same time, it's book networth has increased by 15.84%.

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Industry

Manufacture of textiles
Products
  • Air-Textured Yarn (ATY), Fully Drawn Yarn (FDY), Cotton Yarn, Draw Textured Yarn (DTY), Partially Oriented Yarn (POY), Polyester PET Chips, Industrial Yarn (IDY), Polyester Twisted Yarn
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-11.17%
₹ 2,957.2
EBITDA
-13.67%
₹ 227.3
Net Profit
-9.15%
₹ 141.3
Networth
12.51%
₹ 1,286.0
Borrowings
-22.13%
₹ 218.8
Assets
6.99%
₹ 2,025.8
Gross Margin
0.15
27.9 %
Operating Margin
-0.22
7.7 %
Net Profit Margin
0.08
4.7 %
Return on Equity
-2.62
11.0 %
ROCE
-3.1
15.2 %
Debt to Equity
-0.08
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,104.7 1,918.4 3,185.3 3,329.2 2,957.2
Operating profit 214.6 327.9 537.6 263.2 227.3
Net profit 51.4 185.6 355.5 155.6 141.3
Gross margin 28.4 41.6 36.5 27.8 27.9
Operating margin 10.2 17.1 16.9 7.9 7.7
Net margin 2.4 9.6 11.1 4.7 4.7
Networth 463.2 630.9 986.7 1,143.0 1,286.0
Borrowings 583.4 409.4 378.2 281.0 218.8
Assets 1,464.0 1,642.0 1,795.1 1,893.5 2,025.8
Debt to equity 1.3 0.7 0.4 0.2 0.2
Current ratio 1.0 1.3 1.9 1.8 1.8
ROE 11.1 29.4 36.0 13.6 11.0
Days payable 55.0 116.0 56.0 52.0 70.0
WC days 3.0 34.0 46.0 38.0 45.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 71.9 71.9 71.9 71.9 71.9
Reserves 391.3 559.0 914.8 1,071.1 1,214.1
Borrowings + 583.4 409.4 378.2 281.0 218.8
Long term borrowings 429.7 398.4 280.0 221.6 179.8
Short term borrowings 153.7 10.9 98.2 59.4 39.0
Trade payables + 229.0 355.4 309.4 344.9 410.3
Days payable 55.0 116.0 56.0 52.0 70.0
Other liabilities + 417.4 601.7 430.2 469.5 521.0
Other non-current liabilities 70.2 58.7 68.9 78.8 85.6
Other current liabilities 118.1 187.6 51.8 45.8 25.0
Total liabilities 1,464.0 1,642.0 1,795.1 1,893.5 2,025.8
Fixed Assets + 943.6 888.9 883.1 856.7 838.7
Tangible assets 942.3 887.9 880.7 848.6 824.2
CWIP 1.3 1.0 2.4 8.1 12.0
Intangible assets - - - - 2.5
LT loans and advances 0.4 0.4 2.3 1.4 1.1
Other non-current assets 0.6 18.7 49.9 241.9 347.6
Current assets + 519.4 733.9 859.8 793.5 838.5
Inventories 193.7 298.9 443.9 397.2 389.3
Trade receivables 124.9 129.5 136.2 141.7 125.4
Cash and cash equivalents - 26.5 25.4 8.5 21.4
ST loans and advances - - 1.3 17.0 -
Other current assets 200.7 279.0 253.0 229.1 302.4
Total assets 1,464.0 1,642.0 1,795.1 1,893.5 2,025.8
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,104.7 1,918.4 3,185.3 3,329.2 2,957.2
Sales growth % -10.06 -8.85 66.04 4.52 -11.17
Expenses + 2,031.5 1,680.3 2,722.3 3,131.6 2,797.2
Cost of goods 1,507.1 1,120.7 2,023.7 2,405.3 2,132.0
Employee cost 71.1 86.8 94.7 88.6 90.6
Other costs 311.9 383.0 529.3 572.1 507.3
Operating profit + 214.6 327.9 537.6 263.2 227.3
Operating margin % 10.2 17.1 16.9 7.9 7.7
Other income 6.2 14.6 16.2 15.0 28.9
Interest 42.9 50.1 32.5 22.4 23.1
Depreciation 98.5 39.8 42.0 43.2 44.1
Exceptional items - - - - -
Profit before tax 79.4 252.7 479.2 212.6 188.9
Tax 28.0 67.1 123.7 57.1 47.6
Profit - disc. ops - - - - -
Net profit 51.4 185.6 355.5 155.6 141.3
Net margin % 2.4 9.6 11.1 4.7 4.7
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.3 0.7 0.4 0.2 0.2
Net Debt/Equity 1.3 0.6 0.4 0.2 0.1
Total Debt/Assets 0.4 0.2 0.2 0.1 0.1
Total Assets/Equity 3.2 2.6 1.8 1.7 1.6
Liquidity +
Current Ratio 1.0 1.3 1.9 1.8 1.8
Quick Ratio 0.7 0.8 0.9 0.9 0.9
Interest Coverage 5.0 6.5 16.6 11.7 9.8
Performance
Gross Margin 28.4 41.6 36.5 27.8 27.9
Operating Margin 10.2 17.1 16.9 7.9 7.7
Net Margin 2.4 9.6 11.1 4.7 4.7
Return +
Return on Equity 11.1 29.4 36.0 13.6 11.0
Pre-tax ROCE 12.1 27.0 38.6 18.3 15.2
Return on Assets 3.5 11.3 19.8 8.2 7.0
Pre-tax ROIC 11.1 28.4 37.0 15.5 12.3
Efficiency +
Days Payable 55.0 116.0 56.0 52.0 70.0
Days Inventory 47.0 97.0 80.0 60.0 67.0
Days Receivable 22.0 25.0 16.0 16.0 15.0
Fixed Asset Turnover 2.2 2.2 3.6 3.9 3.5
Total Asset Turnover 1.4 1.2 1.8 1.8 1.5
Working Capital
Cash Conversion Cycle 14.0 6.0 40.0 24.0 12.0
Working Capital Days 3.0 34.0 46.0 38.0 45.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 5

Total Amount : 1,030.6 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 125.0 cr

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Charges

Bank of Baroda
IndusInd Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vinay Mulkhraj Aggarwal 00030483 3 years
Managing Director Paresh Vrajlal Dattani
Shareholder
00163591 20 years
Director Dineshkumar Vrajdas Dattani 00163701 1 years
Managing Director Ajaykumar Vallabhdas Dattani
Shareholder
00163739 20 years
Director Anilkumar Vrajdas Dattani
Shareholder
00164175 20 years
Director Khurshed Meherwanji Thanawalla 00201749 3 years
Director Debabrata Sarkar 02502618 3 years
Additional Director Rupal Anand Vora 07096253 2 years
CS Jude Patrick Dsouza <HIDDEN> 3 years
Kmp Sanjay Anirudh Shah <HIDDEN> 1 years

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SANATHAN POLYCOT PRIVATE LIMITED Dadra & Nagar Haveli 2021 ₹ 373.4 Cr
UNIVERSAL TEXTURISERS PRIVATE LIMITED Dadra & Nagar Haveli 2006 ₹ 5.0 Cr

Registered Details

CIN

U17299DN2005PLC005690

PAN

AAJCS6021P

Incorporation

2005, 19.5 years

Company Email

investors@sanathan.com

Paid up Capital

₹ 71.9 Cr

Authorised Capital

₹ 90.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - SANATHAN TEXTILES LIMITED

What is the incorporation date of SANATHAN TEXTILES LIMITED?

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The incorporation date of SANATHAN TEXTILES LIMITED is 10 October, 2005

What is the authorized share capital of SANATHAN TEXTILES LIMITED?

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The authorized share capital of SANATHAN TEXTILES LIMITED is INR ₹ 90.0 Cr.

What is the paid-up capital of SANATHAN TEXTILES LIMITED?

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The paid-up capital of SANATHAN TEXTILES LIMITED is INR ₹ 71.9 Cr.

What is the registered address of SANATHAN TEXTILES LIMITED?

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The registered address of SANATHAN TEXTILES LIMITED is SRV NO. 187/4/1/2, NEAR SURANGI BRIDGE, SURANGI DADRA & NA GAR HAVELI SILVASSA DADRA & NAGAR HAVELI Dadra & Nagar Haveli - 396230

What is the CIN number of SANATHAN TEXTILES LIMITED?

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The CIN number of SANATHAN TEXTILES LIMITED is U17299DN2005PLC005690.

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