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Sanathan Textiles Limited (SANATHAN) Ratios

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Sanathan Textiles Limited Ratios

IN:SANATHAN's free cash flow for Q3 2025 was ₹0.22. For the 2025 fiscal year, IN:SANATHAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.27	1.07	―	―
Quick Ratio	―	0.72	0.54	―	―
Cash Ratio	―	0.05	0.12	―	―
Solvency Ratio	―	0.12	0.06	―	―
Operating Cash Flow Ratio	―	0.57	0.16	―	―
Short-Term Operating Cash Flow Coverage	―	2.63	1.02	―	―
Net Current Asset Value	₹ ―	₹ -8.63B	₹ -13.16B	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.32	―	―
Debt-to-Equity Ratio	―	0.60	0.81	―	―
Debt-to-Capital Ratio	―	0.37	0.45	―	―
Long-Term Debt-to-Capital Ratio	―	0.34	0.40	―	―
Financial Leverage Ratio	―	1.95	2.52	―	―
Debt Service Coverage Ratio	―	1.53	0.83	―	―
Interest Coverage Ratio	―	769.44	2.00	―	―
Debt to Market Cap	―	0.39	0.49	―	―
Interest Debt Per Share	―	144.02	190.42	―	―
Net Debt to EBITDA	―	3.76	4.42	―	―
Profitability Margins
Gross Profit Margin	―	12.53%	24.38%	―	―
EBIT Margin	―	7.99%	5.53%	―	―
EBITDA Margin	―	9.55%	7.97%	―	―
Operating Profit Margin	―	7.66%	5.02%	―	―
Pretax Profit Margin	―	7.38%	3.01%	―	―
Net Profit Margin	―	5.47%	2.03%	―	―
Continuous Operations Profit Margin	―	5.47%	2.03%	―	―
Net Income Per EBT	―	74.13%	67.38%	―	―
EBT Per EBIT	―	96.33%	60.03%	―	―
Return on Assets (ROA)	―	4.55%	1.64%	―	―
Return on Equity (ROE)	―	8.87%	4.13%	―	―
Return on Capital Employed (ROCE)	―	7.87%	5.82%	―	―
Return on Invested Capital (ROIC)	―	5.55%	3.67%	―	―
Return on Tangible Assets	―	4.55%	1.64%	―	―
Earnings Yield	―	5.83%	2.54%	―	―
Efficiency Ratios
Receivables Turnover	―	19.60	17.56	―	―
Payables Turnover	―	5.26	2.64	―	―
Inventory Turnover	―	6.85	3.81	―	―
Fixed Asset Turnover	―	1.11	1.24	―	―
Asset Turnover	―	0.83	0.81	―	―
Working Capital Turnover Ratio	―	9.99	26.92	―	―
Cash Conversion Cycle	―	2.48	-21.52	―	―
Days of Sales Outstanding	―	18.63	20.78	―	―
Days of Inventory Outstanding	―	53.30	95.88	―	―
Days of Payables Outstanding	―	69.44	138.19	―	―
Operating Cycle	―	71.92	116.67	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	―	50.91	27.01	―	―
Free Cash Flow Per Share	―	-1.80	-45.75	―	―
CapEx Per Share	―	2.22	72.77	―	―
Free Cash Flow to Operating Cash Flow	―	-0.04	-1.69	―	―
Dividend Paid and CapEx Coverage Ratio	―	22.95	0.37	―	―
Capital Expenditure Coverage Ratio	―	22.95	0.37	―	―
Operating Cash Flow Coverage Ratio	―	0.35	0.15	―	―
Operating Cash Flow to Sales Ratio	―	0.13	0.06	―	―
Free Cash Flow Yield	―	-0.49%	-12.70%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.15	39.32	―	―
Price-to-Sales (P/S) Ratio	―	0.94	0.80	―	―
Price-to-Book (P/B) Ratio	―	1.52	1.62	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	―	-203.27	-7.87	―	―
Price-to-Operating Cash Flow Ratio	―	7.18	13.33	―	―
Price-to-Earnings Growth (PEG) Ratio	―	0.50	-0.69	―	―
Price-to-Fair Value	―	1.52	1.62	―	―
Enterprise Value Multiple	―	13.58	14.43	―	―
Enterprise Value	―	38.05B	43.84B	―	―
EV to EBITDA	―	13.58	14.43	―	―
EV to Sales	―	1.30	1.15	―	―
EV to Free Cash Flow	―	-281.08	-11.35	―	―
EV to Operating Cash Flow	―	9.92	19.22	―	―
Tangible Book Value Per Share	―	239.66	221.37	―	―
Shareholders’ Equity Per Share	―	240.11	221.70	―	―
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.33	―	―
Revenue Per Share	―	389.65	451.33	―	―
Net Income Per Share	―	21.31	9.16	―	―
Tax Burden	―	0.74	0.67	―	―
Interest Burden	―	0.92	0.54	―	―
Research & Development to Revenue	―	0.00	0.00	―	―
SG&A to Revenue	―	0.02	0.19	―	―
Stock-Based Compensation to Revenue	―	<0.01	<0.01	―	―
Income Quality	―	1.66	2.95	―	―

Currency in INR