31 Mar 2022
Assets1,796.47
Total Income3,201.46
Profit After Tax355.44
NET Worth987.39
Total Borrowing378.19
Open · Close · Listing
Sanathan Textiles is a Mainboard IPO with an issue size of ₹550.00 crore, proposed for listing on BSE, NSE. The issue structure includes a fresh issue of ₹400.00 crore and an offer-for-sale component of ₹150.00 crore.
| Object | Amount |
|---|---|
| Repayment and/ or pre-payment, in full or part, of certain borrowings availed by the Company; | ₹160.00 Cr |
| Investment in our subsidiary viz. Sanathan Polycot Private Limited, for repayment and/ or pre-payment, in full or part, of certain borrowings availed by our subsidiary viz. Sanathan Polycot Private Limited; and | ₹140.00 Cr |
| General corporate purposes. | ₹70.95 Cr |
| KPI | Mar 31, 2024 |
|---|---|
| ROE | 11.09% |
| ROCE | 11.80% |
| Debt / Equity | 0.17% |
| RoNW | 10.42% |
| PAT Margin | 4.53% |
| Price to Book Value | 1.81 |
| Expense | Amount |
|---|---|
| BRLM’s fees and commissions (including underwriting commission, brokerage and selling commission) | ₹16.23 Cr |
| Brokerage, selling commission, bidding charges, processing fees for the Members of the Syndicate, Registered Brokers, SCSBs, RTAs and CDPs | ₹1.69 Cr |
| Fees payable to the Registrar to the Offer | ₹0.02 Cr |
| Other expenses: Listing fees, SEBI filing fees, upload fees, BSE and NSE processing fees, book building software fees and other regulatory expenses | ₹5.39 Cr |
| Printing and stationery | ₹0.13 Cr |
| Advertising and marketing expenses | ₹2.75 Cr |
| Fee payable to legal counsel, the statutory auditor, independent chartered accounts, independent chartered engineers | ₹9.77 Cr |
| Miscellaneous | ₹3.94 Cr |