Sanathan Textiles Ltd.

Financial

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles
Operational Metrics
Financials
5 yr Average ROE	19.98 %	21.79 %	10.45 %
5yr average Equity Multiplier	1.74	1.46	1.42
5yr Average Asset Turnover Ratio	1.62	1.07	0.78
5yr Avg Net Profit Margin	6.76 %	13.95 %	9.18 %
Price to Book	2.67	7.47	1.43
P/E	27.08	42.42	15.89
5yr Avg Cash Conversion Cycle	-3.73 Days	130.18 Days	149.06 Days
Inventory Days	48.78 Days	93.69 Days	127.01 Days
Days Receivable	16.42 Days	38.85 Days	46.3 Days
Days Payable	61.61 Days	26.65 Days	29.15 Days
5yr Average Interest Coverage Ratio	9.28	22.45	10.82
5yr Avg ROCE	22.65 %	26.68 %	12.39 %
5yr Avg Operating Profit Margin	11.02 %	21.67 %	14.82 %
5 yr average Debt to Equity	0.31	0.34	0.27
5yr CAGR Net Profit	-17.74 %	16.41 %	1.81 %
5yr Average Return on Assets	11.29 %	14.9 %	7.37 %
Shareholdings
Promoter Holding	78.58 %	70.68 %	64.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.04 %	1.29 %
Change in Mutual Fund Holding (3 Yrs)	6.49 %	2.86 %	0.14 %

Business

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles
Product Wise Break-Up	Product Wise Break-Up Polyester yarn Product 76.87 Cotton yarn Product 18.72 Industrial and technical textiles yarns 4.41 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 Molasses 0 Ethanol 10.61 Cotton Waste 3.12 Co-Generation 1.72 Industrial and technical textiles yarns 0 Processing and fabrication income 0.52 Sugar 7.8 Yarn 27.75 Polyester yarn Product 0 Cotton yarn Product 0 Fabric 4.27 Sale of Yarn 0 Garments 38.47 Sale of Fabric 0 Automobile 1.89 Acrylic Fibre 0 Others 3.85	Product Wise Break-Up Molasses 0 Ethanol 0 Cotton Waste 0 Co-Gen Power 0 Industrial and technical textiles yarns 0 Processing and fabrication income 0 Sugar 0 Yarn 0 Polyester yarn Product 0 Cotton yarn Product 0 Fabric 0 Yarn 62.79 Garment 0 Fabric 33.42 Automobile 0 Acrylic Fibre 2.2 Others 1.59
Location Wise Break-Up	Location Wise Break-Up India 96.57 Outside India 3.43 Rest of the World 0	Location Wise Break-Up Rest of the World 37.15 India 58.95 Outside India 0 Others 3.9	Location Wise Break-Up Rest of the World 41.48 India 58.52 Outside India 0