ScoreWhy is Sanathan Textiles Ltd ?
1
Weak Long Term Fundamental Strength with a -5.10% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.03 times
- The company has been able to generate a Return on Equity (avg) of 7.48% signifying low profitability per unit of shareholders funds
- INTEREST(9M) At Rs 25.57 cr has Grown at 65.07%
- PBT LESS OI(Q) At Rs 26.23 cr has Fallen at -45.0% (vs previous 4Q average)
- PAT(9M) At Rs 104.20 cr has Grown at -22.75%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.38% over the previous quarter and collectively hold 13.13% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.10%
EBIT Growth (5y)
0.68%
EBIT to Interest (avg)
8.64
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.58
Tax Ratio
28.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.13%
ROCE (avg)
11.47%
ROE (avg)
7.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
22
Price to Book Value
2.08
EV to EBIT
25.04
EV to EBITDA
19.89
EV to Capital Employed
1.64
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.53%
ROE (Latest)
7.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
No Trend
OBV
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 817.99 cr
-25What is not working for the Company
INTEREST(9M)
At Rs 25.57 cr has Grown at 65.07%
PBT LESS OI(Q)
At Rs 26.23 cr has Fallen at -45.0% (vs previous 4Q average
PAT(9M)
At Rs 104.20 cr has Grown at -22.75%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.42 times
EPS(Q)
Lowest at Rs 2.38
Loading Valuation Snapshot...
Here's what is working for Sanathan Textile
Net Sales - Quarterly
Highest at Rs 817.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sanathan Textile
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.23 cr has Fallen at -45.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 47.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.12 cr has Fallen at -46.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 18.48 cr has Grown at 300.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 18.48 cr
in the last five quarters and Increased by 300.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 26.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 7.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
