Sanathan Textiles Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sanathan Textiles Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 15% in 3 years, but profit fell: ₹16 less profit per ₹100 of extra sales. Lower than 92% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹257 of operating cash. Higher than 90% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹5 tied up three years earlier. Less money tied up than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹257Over the last 3 years, every ₹100 of reported profit came with ₹257 of operating cash.
Higher than 90% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 44% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹5Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹5 tied up three years earlier.
Less money tied up than 88% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹16Sales grew 15% in 3 years, but profit fell: ₹16 less profit per ₹100 of extra sales.
Lower than 92% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+15% / +147%In 3 years sales changed by +15% while total assets changed by +147%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 63% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Lower than 74% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sanathan Textiles Limited owes ₹0.60 for every ₹1 it owns. Net profit fell 52% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
69.5Investors pay ₹69.5 for every ₹1 of Sanathan Textiles Limited's yearly profit, higher than 90% of Consumer Cyclical companies in India.
P/B ratio
2.25The share price is 2.25 times Sanathan Textiles Limited's book value per share, lower than 54% of Consumer Cyclical companies in India.
Market cap
₹4,219 CrThe total market value of all of Sanathan Textiles Limited's shares at today's price (share price × number of shares), larger than 65% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,872 CrWhat Sanathan Textiles Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹221.80Net worth divided by the number of shares. The share price of ₹499.80 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
3.2%Sanathan Textiles Limited earned 3.2% on its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in India.
Owes vs Owns
0.60×Sanathan Textiles Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 74% of Consumer Cyclical companies in India.
Dividend yield
NoneSanathan Textiles Limited does not currently pay a dividend.
Revenue growth
+28%Revenue rose 28% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-52%Net profit fell 52% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Profit margin
2.1%Sanathan Textiles Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
4.2×Cash from Sanathan Textiles Limited's business was 4.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.4×Sanathan Textiles Limited's operating profit covered its interest costs 2.4 times in the year to Mar 2026.
Cash vs debt
Net debtSanathan Textiles Limited had ₹1,343 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Sanathan Textiles Limited's P/E ratio?
Investors pay ₹69.5 for every ₹1 of Sanathan Textiles Limited's yearly profit, higher than 90% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sanathan Textiles Limited: ₹4,219 Cr ÷ ₹1,872 Cr (31 Mar 2026) = 2.3.
What is Sanathan Textiles Limited's return on equity?
Sanathan Textiles Limited earned 3.2% on its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in India.
How much does Sanathan Textiles Limited owe compared with what it owns?
Sanathan Textiles Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 74% of Consumer Cyclical companies in India.
Does Sanathan Textiles Limited pay a dividend?
No. Sanathan Textiles Limited does not currently pay a dividend.
Is Sanathan Textiles Limited's revenue growing?
Revenue rose 28% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.