Sanathan Textiles Ltd.

Financial

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles
Operational Metrics
Financials
5 yr Average ROE	19.98 %	21.02 %	10.45 %
5yr average Equity Multiplier	1.74	1.39	1.42
5yr Average Asset Turnover Ratio	1.62	1.06	0.78
5yr Avg Net Profit Margin	6.76 %	14.26 %	9.18 %
Price to Book	2.5	8.12	1.43
P/E	28.22	49.8	16.06
5yr Avg Cash Conversion Cycle	-3.73 Days	127.68 Days	149.06 Days
Inventory Days	48.78 Days	96.53 Days	127.01 Days
Days Receivable	16.42 Days	35.77 Days	46.3 Days
Days Payable	61.61 Days	23.27 Days	29.15 Days
5yr Average Interest Coverage Ratio	9.28	24.82	10.82
5yr Avg ROCE	22.65 %	26.04 %	12.39 %
5yr Avg Operating Profit Margin	11.02 %	21.86 %	14.82 %
5 yr average Debt to Equity	0.31	0.27	0.27
5yr CAGR Net Profit	-17.74 %	9.61 %	1.81 %
5yr Average Return on Assets	11.29 %	15.02 %	7.37 %
Shareholdings
Promoter Holding	78.58 %	70.68 %	64.21 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.04 %	1.3 %
Change in Mutual Fund Holding (3 Yrs)	6.49 %	2.86 %	-0.36 %

Business

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles
Product Wise Break-Up	Product Wise Break-Up Polyester yarn Product 76.89 Cotton yarn Product 18.94 Industrial and technical textiles yarns 4.17 Ethanol 0 Molasses 0 Processing and fabrication income 0 Co-Gen Power 0 Automobile 0 Cotton Waste 0 Fabric 0 Sugar 0 Garment 0 Yarn 0 Acrylic Fibre 0 Sale of Fabric 0 Sale of Yarn 0	Product Wise Break-Up Garments 38.47 Co-Generation 1.72 Cotton Waste 3.12 Acrylic Fibre 0 Automobile 1.89 Yarn 27.75 Sale of Fabric 0 Polyester yarn Product 0 Molasses 0 Processing and fabrication income 0.52 Fabric 4.27 Sugar 7.8 Industrial and technical textiles yarns 0 Sale of Yarn 0 Ethanol 10.61 Cotton yarn Product 0 Others 3.85	Product Wise Break-Up Garment 0 Co-Gen Power 0 Cotton Waste 0 Acrylic Fibre 2.2 Automobile 0 Yarn 0 Fabric 33.42 Polyester yarn Product 0 Molasses 0 Processing and fabrication income 0 Fabric 0 Sugar 0 Industrial and technical textiles yarns 0 Yarn 62.79 Ethanol 0 Cotton yarn Product 0 Others 1.59
Location Wise Break-Up	Location Wise Break-Up India 96.38 Outside India 3.62 Australia 0 North America 0 Europe 0 Rest of the World 0	Location Wise Break-Up Australia 6.28 Rest of the World 0 Outside India 0 Europe 24.32 North America 8.78 India 58.22 Others 2.4	Location Wise Break-Up Australia 0 Rest of the World 41.48 Outside India 0 Europe 0 North America 0 India 58.52