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15 Days Price Change

Sanathan Textiles IPO

Closing In

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Profile
Issue Size --
Profile
Price Range 305  to  321 per share
Profile
Min Investment ₹321
Profile
Lot Size 1
Profile
Face Value ₹10
Profile
Draft Prospectus --
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Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Sanathan Textiles Limited is an Indian textile company engaged in the manufacturing and distribution of a wide range of textile products. The company specializes in producing fabrics, including cotton, polyester, and blends, which are used in various sectors such as apparel, home furnishings, and industrial applications. Sanathan Textiles is known for its commitment to quality, innovation, and sustainability in its production processes. The company uses advanced technology and efficient manufacturing practices to deliver high-quality textiles that meet both domestic and international standards. With a focus on customer satisfaction and market adaptability, Sanathan Textiles has built a strong presence in the competitive textile industry, serving a diverse clientele across different markets. The company continues to enhance its product offerings and expand its reach in both national and international markets. Read More

Basic Info

Face Value 10 per share

Price 305  to  321 per share

P/E (x) 15.1

Sales( Cr.) 2999

PAT( Cr.) 160

EPS 21.3

Draft Prospectus --

Exchange BSE-NSE

Promoter

Company Promoters

Nimbus Trust D and G Family Trust A and J Family Trust P and B Family Trust

Pre Issue Share Holding 100%

Post Issue Share Holding --%

Listing Details:

Listing Price: 419.1

Listing Gain: 23.41%

Current Price: 405.7

Gain On Issue: 405.7 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Dec 19, 2024
Closing Date Dec 23, 2024
Allotment Dec 24, 2024
Refund Dec 25, 2024
Delivery of Shares Dec 25, 2024
Listing Date Dec 26, 2024

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 46 14,766
Retail (Max) 13 598 191,958
S-HNI (Min) 14 644 206,724
S-HNI (Max) 67 3082 989,322
B-HNI (Min) 68 3128 1,004,088

Objective of the Issue

1. Repayment and/ or pre-payment, in full or part, of certain borrowings availed by the Company. 2. Investment in our subsidiary viz. Sanathan Polycot Private Limited, for repayment and/ or pre-payment, in full or part, of certain borrowings availed by our subsidiary viz. Sanathan Polycot Private Limited. 3. General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 8566979 681845859 79.6x
NII 2570094 114086473 44.4x
Retail 5996885 55830999 9.3x
EMP 0 0 0x
Total 17133958 632243050 36.9x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Sanathan Textiles Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 3185 3329 2958 2999
Other Income 16 16 22 17
Total Income 3201 3345 2980 3016
Total Expenditure 2640 3061 2724 2729
Operating Profit 561 284 256 287
Interest 40 31 30 25
Depreciation 42 43 44 46
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 479 209 181 216
Provision for Tax 124 57 48 56
Profit After Tax 355 153 134 160
Adjustments 0 0 0 0
Profit After Adjustments 355 153 134 160
Adjusted Earnings Per Share 49.4 21.2 18.6 19

Sanathan Textiles Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 987 1140 1275 1808
Minority's Interest 0 0 0 0
Borrowings 280 222 337 938
Other Non-Current Liabilities 70 79 86 108
Total Current Liabilities 459 466 505 674
Total Liabilities 1796 1907 2204 3528
Fixed Assets 897 950 931 934
Other Non-Current Assets 39 155 364 1736
Total Current Assets 860 802 909 857
Total Assets 1796 1907 2204 3528

Sanathan Textiles Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 27 8 9 30
Cash Flow from Operating Activities 295 362 192 284
Cash Flow from Investing Activities -114 -235 -245 -1342
Cash Flow from Financing Activities -199 -126 74 1059
Net Cash Inflow / Outflow -19 1 21 1
Closing Cash & Cash Equivalent 8 9 30 31

Sanathan Textiles Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 49.41 21.23 18.61 19.01
CEPS(Rs) 55.27 27.28 24.78 24.44
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 137.1 158.29 176.94 213.94
Core EBITDA Margin(%) 17.04 8.01 7.85 8.95
EBIT Margin(%) 16.23 7.18 7.11 8.01
Pre Tax Margin(%) 14.98 6.26 6.1 7.18
PAT Margin (%) 11.11 4.57 4.5 5.32
Cash Profit Margin (%) 12.43 5.87 6 6.84
ROA(%) 19.79 8.25 6.51 5.6
ROE(%) 36.04 14.37 11.1 10.42
ROCE(%) 38.03 17.25 13.74 10.62
Receivable days 15.54 15.16 16.42 16.6
Inventory Days 50.66 46.13 49.55 47.23
Payable days 60.89 54.25 69.69 79.6
PER(x) 0 0 0 19.03
Price/Book(x) 0 0 0 1.69
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.12 0.07 0.12 1.33
EV/Core EBITDA(x) 0.66 0.87 1.37 13.92
Net Sales Growth(%) 0 4.52 -11.17 1.39
EBIT Growth(%) 0 -53.72 -12.01 14.22
PAT Growth(%) 0 -57.03 -12.37 19.87
EPS Growth(%) 0 -57.03 -12.36 2.18
Debt/Equity(x) 0.38 0.25 0.3 0.6
Current Ratio(x) 1.87 1.72 1.8 1.27
Quick Ratio(x) 0.91 0.86 1 0.72
Interest Cover(x) 12.99 7.8 7.06 9.66
Total Debt/Mcap(x) 0 0 0 0.36

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% -2% 0% 0%
Operating Profit CAGR 12% -20% 0% 0%
PAT CAGR 19% -23% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -13% NA% NA% NA%
ROE Average 10% 12% 18% 18%
ROCE Average 11% 14% 20% 20%

Company Contact Information

Sanathan Textiles Ltd.

Srv No. 187/4/1/2 Near Surangi Bridge Surangi

IPO Lead Manager(s)

Sanathan Textiles Ltd.

Dam Capital Advisors Ltd. (Formerly IDFC Securities Ltd.)

ICICI Securities Ltd

Registrar Info

Sanathan Textiles Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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