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
- PBT LESS OI(Q) At Rs 26.23 cr has Fallen at -45.0% (vs previous 4Q average)
- PAT(Q) At Rs 20.12 cr has Fallen at -46.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.42 times
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)
6.99
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.58
Tax Ratio
29.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.50%
ROCE (avg)
11.47%
ROE (avg)
7.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
20
Price to Book Value
1.87
EV to EBIT
25.68
EV to EBITDA
18.48
EV to Capital Employed
1.51
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.53%
ROE (Latest)
7.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 1,078.67 cr
-31What is not working for the Company
PAT(Q)
At Rs -4.77 cr has Fallen at -113.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.60 times
DEBT-EQUITY RATIO(HY)
Highest at 0.78 times
INTEREST(Q)
Highest at Rs 35.83 cr
PBDIT(Q)
Lowest at Rs 57.21 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.30%
PBT LESS OI(Q)
Lowest at Rs -9.33 cr.
EPS(Q)
Lowest at Rs -0.57
Loading Valuation Snapshot...
Here's what is working for Sanathan Textile
Net Sales - Quarterly
At Rs 1,078.67 cr has Grown at 42.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 759.66 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,078.67 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 -9.33 cr has Fallen at -121.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 43.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.77 cr has Fallen at -113.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 34.59 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 35.83 cr has Grown at 93.89%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.60 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 35.83 cr
in the last five quarters and Increased by 93.89 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 57.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.30%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.33 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 -0.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.78 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
