Sanathan Textiles Peer Comparison

NSE: SANATHAN | BSE: 544314

₹448.05

₹-13.40 (-2.90%)

As on 28-Aug-2026IST

Market cap

₹3,800 Cr

Revenue (TTM)

₹4,401 Cr

P/E Ratio

62.6

P/B Ratio

Div. Yield

0 %

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	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Lux
Market cap (₹ Cr)	3,800	38,625	17,125	12,393	3,596
Revenue (₹ Cr)	4,401	6,820	10,186	6,781	2,933
Net Profit (₹ Cr)	60.74	912.34	806.25	387.10	105.93
Net Margin (%)	1.37	13.12	7.74	5.65	3.57
RoE (%)	3.26	16.52	8.20	8.42	5.90
Price to Earnings	62.57	42.34	20.20	31.36	35.13
Price-To-Book	2.01	6.48	1.59	2.51	1.94

Income Statement (₹ Cr)

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Lux
Operating Revenue	3,811.18	6,650.37	9,869.05	6,701.05	2,583.06
Total Income	3,830.66	6,784.29	10,092.53	6,775.16	2,612.90
Total Expenditure	3,515.98	5,383.09	8,630.44	5,831.87	2,347.31
EBITDA	295.20	1,267.28	1,238.61	869.18	235.75
Depreciation	93.10	215.60	464.53	317.30	24.06
EBIT	202.10	1,051.68	774.08	551.88	211.69
Interest	106.78	51.60	92.49	113.98	20.87
Other Income	19.48	133.92	223.48	74.11	29.84
Exceptional Items	--	--	--	--	--
Profit before Tax	114.80	1,134.00	955.13	519.93	220.66
Provision for Tax	37.45	267.50	201.93	142.82	56.12
Profit after Tax	77.35	866.50	753.20	377.11	164.54

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Lux
Shareholder's Funds	1,872.07	5,697.60	10,513.74	4,771.42	1,730.34
Minority Interest	--	--	74.05	--	-15.55
Non-Current Liabilities	1,393.13	178.24	1,598.25	1,162.73	43.13
Current Liabilities	1,425.86	957.00	1,679.51	1,602.68	805.79
Total Liabilities	4,691.06	6,832.84	13,865.55	7,536.83	2,563.71

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Lux
Non-Current Assets	3,165.33	2,648.60	6,892.12	5,013.44	393.26
Current Assets	1,525.73	4,184.24	6,972.97	2,523.39	2,170.45
Total Assets	4,691.06	6,832.84	13,865.55	7,536.83	2,563.71
Total Debt*	1,487.24	596.14	1,854.78	1,767.77	287.29
Net Current Assets	99.87	3,227.24	5,293.46	920.71	1,364.66
Contingent Liabilities	85.59	104.46	185.58	64.80	48.43

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Lux
Cash From Operating Activities	322.41	1,107.84	1,108.12	760.18	-80.52
Cash Flow from Investing Activities	-631.40	-1,068.32	-1,516.41	-676.46	-12.35
Cash from Financing Activities	288.52	-90.20	398.03	-136.66	70.52
Net Cash Inflow / Outflow	-20.47	-50.68	-10.26	-52.94	-22.35

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Lux
ROCE (%)	7.09	20.16	8.91	9.95	12.80
ROE (%)	4.21	16.20	7.39	8.03	9.98
ROA (%)	1.88	13.55	5.73	5.13	6.92
EBIT Margin (%)	8.26	21.07	14.81	14.08	10.28
Net Margin (%)	2.02	12.77	7.46	5.57	6.30
Cash Profit Margin (%)	4.45	16.25	12.34	10.36	7.30

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Lux
Revenue Growth (%)	27.10	4.11	0.86	-4.09	11.13
EBIT Growth (%)	9.53	6.12	-8.55	-2.85	23.96
Net Profit Growth (%)	-51.79	6.30	-15.06	1.72	31.00
EPS Growth (%)	-51.79	6.30	-15.66	1.96	27.63
Book Value Growth (%)	3.51	13.91	6.21	3.26	10.45

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Lux
Price / Earnings	39.30	32.71	20.05	30.46	24.94
Price / Book Value	1.63	4.97	1.42	2.41	2.38
Dividend Yield (%)	0.00	0.60	0.95	2.22	0.15
EV/EBITDA	13.85	19.68	11.43	13.38	16.49
Market Cap (₹ Cr)	3,039.80	28,341.88	14,939.77	11,486.27	4,123.34

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Lux
Debt to Equity	0.80	0.10	0.18	0.37	0.17
Short term debt to equity ratio	0.05	0.10	0.04	0.17	0.16
Current Ratio	1.07	4.37	4.15	1.57	2.69
Quick Ratio	0.54	2.45	1.98	0.82	1.67
Interest Coverage	2.08	22.98	11.33	5.56	11.57

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Lux
Debtors to sales (%)	5.69	9.62	13.23	3.68	35.03
Asset Turnover	0.93	1.04	0.75	0.91	1.09
Receivable days	17.41	33.61	48.14	14.83	115.05
Inventory Days	53.90	101.77	136.93	66.72	104.01
Payable days	101.40	20.36	33.29	37.26	156.05
Cash Conversion Cycle	-30.09	115.02	151.78	44.29	63.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.