Sanathan Textiles Limited · NSE:SANATHAN
Sanathan Textiles — Investor Presentation (March 2025)
22 slides from Sanathan Textiles's investor presentation, Mar 18, 2025
Slide 1: Exchange filing cover letter for investor presentation
Date: March 18, 2025 To, National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Bandra (East), Mumbai-400051. Mumbai-400001 Scrip Code: 544314 Trading Symbol: SANATHAN Ref. No: - 2024-2025/Feb25/027 D
Slide 2: Sanathan Textiles Investor Presentation
§ Sanathan Textiles Yarns for the Fabric of Life Investor Presentation
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by Sanathan Textiles Limited, solely to provide information about the Company to its stakeholders. No representation or warranty, express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness
Slide 4: Management Comment
MANAGEMENT Management Comment December 2024 marks a significant milestone for Sanathan Textiles with the successful completion of our IPO. I extend my heartfelt gratitude to all stakeholders, including our new shareholders, whose trust empowers us to set and achieve new benchmarks. On the business f
Slide 5: Business Overview
8 Sanathan Textiles BUSINESS Overview
Slide 6: Key Milestones
Key Milestones Sanathan Textiles Commenced cotton yarn Setup a fully integrated Expansion of value- Polyester yarn capacity Production was incorporated manufacturing with plant & tripled capacity added product basket expanded to 200,750 commencement of capacity of 1,500 MTPA of polyester yarn from a
Slide 7: Among India's Leading Yarn Manufacturers
Among India’s Leading Yarn Manufacturers – catering to a wide spectrum of applications Among few India yarn manufacturers specializing in three yarn verticals Polyester Filament Yarns Cotton Yarns Yarns for Technical Textiles Promoters have 48+ Years experience in Yarn industry In-house Product Inno
Slide 8: Professional Management Team
Professional Management Team Sammir Dattani Mikesh Dattani Director – Raw Material & Director – Production Fully Drawn Yarns Planning Varun Dattani Raj Kapadia Paresh Vrajlal Dattani Ajay Vallabhdas Dattani Director – Export & Yarns for President – Domestic Chairman & Managing Director Joint Managin
Slide 9: Business Verticals
Business Verticals Polyester yarn Cotton yarn Yarns for technical Fully Integrated manufacturing setup with State of the art – Silvassa facility with 1.32 textiles forward and backward process integration Lakh spindles. Focused Product offering of Yarns for Technical Textiles & wide variety of produ
Slide 10: One Yarn Many Things
One Yarn Many Things Applications Across Sectors Travel & Leisure Active & Inner Wear Apparel Logistics & Mobility Sports & Athleisure Home Textiles Technical Textiles Our Value Added Yarn Offerings Cationic Dyeable Born Dyed Stretch Specialty Yarn Cotton Yarn Recycled Yarn Cationic Dyeable Polyeste
Slide 11: Strong Marquee Relationships
Strong Marquee Relationships Low Customer Concentration Geographical Mix % of Fiscal 2024 revenue from operations 23.20% 0.24% Argentina 14.20% 1.03% Japan 0.68% Morocco South Korea 0.23% US Others 0.74% 0.51% Top 5 Top 10 customers customers Over 10 years of association with our top 10 customers 14
Slide 12: Our Manufacturing Facilities - Silvassa
Our Manufacturing Facilities - Silvassa 50 Acres of free hold land. Fully integrated yarn manufacturing set up at the strategic location of Silvassa, with all three segments at one location Technologically advanced process configurations. Automation in doffing, transport, packaging, and warehouse ma
Slide 13: Our Manufacturing Facilities - Punjab
Our Manufacturing Facilities - Punjab More than doubling • 80 acres of land in Wazirabad, Punjab Polyester capacity • Fully integrated polyester filament yarn facility • Located close to key domestic markets in North India • 1 Mn MTPA pre-existing polyester yarn Enhance value addition market in exis
Slide 14: Financial Highlights
§ Sanathan Textiles FINANCIAL Highlights
Slide 15: Historical Performance
Historical Performance Average Revenue (INR Cr) 3,157 2,701 2,529 7 Years 5 Years 3 Years EBITDA (INR Cr) PAT (INR Cr) 250 20.00% 390 30.00% 214 341 18.00% 340 313 200 16.00% 287 25.00% 175 290 14.00% 240 20.00% 150 141 12.00% 10.00% 190 15.00% 11.5% 11.9% 10.8% 6.8% 100 6.4% 8.00% 140 10.00% 5.4% 6
Slide 16: Annual Financial Performance (1/2)
Annual Financial Performance (1/2) Production & Sales (MTPA) Revenue (INR Cr) 3,329 Revenue from Operations 2,33,436 2,32,825 2,28,471 2,24,636 2,958 stood at INR 2,266 crore in 1,72,111 1,71,803 2,266 9M FY25 as against INR 2,201 in 9M FY24, led by higher sales volume EBITDA for the 9M FY25 stood a
Slide 17: Annual Financial Performance (2/2)
Annual Financial Performance (2/2) Net debt (INR Cr) Net debt / EBITDA (x) 863 3.2x 1.2x 278 175 0.7x The increase in debt is primarily FY23 FY24 H1 FY25 FY23 FY24 H1 FY25 attributable to the funds raised for the expansion in Punjab facility. Return On Equity (%) Return On Capital Employed (%) 16.4%
Slide 18: Key Financial Highlights – 9M FY25
Key Financial Highlights – 9M FY25 Particulars (INR Cr) 9M FY25 9M FY24 Y-o-Y Revenue from Operations 2,266.43 2,201.37 2.96% Revenue EBITDA Total Expense 2,071.26 2,053.89 ₹ 2,266.43 ₹ 195.17 EBITDA (excluding Other Income) 195.17 147.48 32.34% EBITDA Margins (%) 8.61% 6.70% 191 bps Other Income 13
Slide 19: Balance Sheet
Balance Sheet Equity & Liabilities (INR Cr) 30.09.2024 31.03.2024 Assets (INR Cr) 30.09.2024 31.03.2024 Share Capital 71.94 71.94 Property, plant & Equipment 917.25 926.47 Other Equity 1,285.52 1,203.03 Capital WIP 772.11 140.51 Shareholders Funds 1,357.46 1,274.97 Other financial Assets 15.58 15.53
Slide 20: Way Ahead
§ Sanathan Textiles
Slide 21: Industry Overview
Industry Overview Global Textile Industry to grow at 2.5%–3.5% by CY27 Fibre-wise segmentation of global textiles 1,780 -1,830 4-6% 1,600 6-8% 1,780-1,830 1,430 6% 7% 12-14% 1,600 5% 1,486 7% 13% 13% 34-36% 35% 36% 39% 38-40% 39% CY 18 CY 23 E CY 27 P CY 2019 CY 2023E CY 2027P Cotton Man-made Wool S
Slide 22: Thank you
Thank you For further information, please contact Sanathan Textiles Ltd. Adfactorspr Pvt. Ltd. Mr. Jude D’souza Mr. Chaitya Doshi chaitya.doshi@adfactorspr.com Investor@sanathan.com Mr. Bhavya Aggarwal www.sanathan.com bhavya.aggarwal@adfactorspr.com
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