Sanathan Textiles Ltd.

Financial

	Sanathan Textiles	K.P.R. Mill	Vardhman Textiles
Operational Metrics
Financials
5 yr Average ROE	17.2 %	21.02 %	10.33 %
5yr average Equity Multiplier	1.79	1.39	1.36
5yr Average Asset Turnover Ratio	1.43	1.06	0.8
5yr Avg Net Profit Margin	6.41 %	14.26 %	9.27 %
Price to Book	2.34	7.21	1.2
P/E	28.03	43.71	13.92
5yr Avg Cash Conversion Cycle	-15.77 Days	127.68 Days	166.19 Days
Inventory Days	48.39 Days	96.53 Days	127.96 Days
Days Receivable	16.6 Days	35.77 Days	46.96 Days
Days Payable	66.11 Days	23.27 Days	28.02 Days
5yr Average Interest Coverage Ratio	9.38	24.82	12.87
5yr Avg ROCE	19.1 %	26.04 %	12.54 %
5yr Avg Operating Profit Margin	10.51 %	21.86 %	14.62 %
5 yr average Debt to Equity	0.38	0.27	0.22
5yr CAGR Net Profit	-14.71 %	9.61 %	16.34 %
5yr Average Return on Assets	9.61 %	15.02 %	7.56 %
Shareholdings
Promoter Holding	78.58 %	67.52 %	64.21 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-7.26 %	1.3 %
Change in Mutual Fund Holding (3 Yrs)	6.89 %	3.75 %	-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 Cotton yarn Product 0 Ethanol 6.65 Polyester yarn Product 0 Sugar 10.3 Acrylic Fibre 0 Automobile 1.3 Sale of Yarn 0 Sale of Fabric 0 Industrial and technical textiles yarns 0 Yarn 28.93 Molasses 0 Fabric 4.83 Garments 43.02 Processing and fabrication income 0.54 Co-Generation 1.12 Cotton Waste 2.84 Others 0.47	Product Wise Break-Up Cotton yarn Product 0 Ethanol 0 Polyester yarn Product 0 Sugar 0 Acrylic Fibre 0 Automobile 0 Yarn 62.2 Fabric 36.3 Industrial and technical textiles yarns 0 Yarn 0 Molasses 0 Fabric 0 Garment 0 Processing and fabrication income 0 Co-Gen Power 0 Cotton Waste 0 Others 1.5
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 Europe 24.32 Outside India 0 North America 8.78 Rest of the World 0 India 58.22 Australia 6.28 Others 2.4	Location Wise Break-Up Europe 0 Outside India 0 North America 0 Rest of the World 46.0 India 54.0 Australia 0