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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
Bank of Baroda
No. of Loans: 5
Total Amount : 1,030.6 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 125.0 cr
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 |
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 |
The incorporation date of SANATHAN TEXTILES LIMITED is 10 October, 2005
The authorized share capital of SANATHAN TEXTILES LIMITED is INR ₹ 90.0 Cr.
The paid-up capital of SANATHAN TEXTILES LIMITED is INR ₹ 71.9 Cr.
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
The CIN number of SANATHAN TEXTILES LIMITED is U17299DN2005PLC005690.