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Sambandam Spinning Mills Ltd.
Textile₹108.901.00%
23 Jul, 4:01 PM
CMP₹108.90
Mkt Cap₹46 Cr
P/E0.00
P/B0.58
ROE-8.29%
52W High₹144.40
52W Low₹87.00
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Stock DNA
Key Ratios
P/B Ratio
0.58
EV/EBITDA
14.21
Price/Sales
0.18
Dividend Yield (%)
0.00
EPS (TTM ₹)
-13.29
Book Value (₹)
188.48
ROE (%)
-8.29
ROCE (%)
0.97
ROA (%)
-2.82
EBITDA Margin (%)
3.70
Net Profit Margin (%)
-2.74
Debt/Equity
1.38
Current Ratio
1.02
Interest Coverage
0.17
Asset Turnover
1.03
Working Capital/Sales
92.75
Core EBITDA Growth (%)
-19.39
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 23106.91 | 35493.93 | 26325.14 | 21807.72 | 26848.1 |
| Net Sales | 23106.91 | 35493.93 | 26325.14 | 21807.72 | 26848.1 |
| Total Income | 23150.38 | 35559.93 | 26745.12 | 22435.74 | 26954.72 |
| Total Expenditure | 19752.56 | 30771.27 | 25458.6 | 21070.73 | 25854.4 |
| Operating Profit | 3397.82 | 4788.66 | 1286.52 | 1365.01 | 1100.32 |
| Depreciation | 1242.68 | 1334.17 | 1517.5 | 1123.9 | 945.18 |
| Exceptional Items | — | — | — | — | 40.07 |
| Profit Before Tax | 1046.07 | 2212.13 | -1504.83 | -1116.3 | -1008.47 |
| Tax | 234.28 | 697.36 | -331.84 | -331.03 | -273.74 |
| Profit After Tax (PAT) | 811.79 | 1514.77 | -1172.99 | -785.27 | -734.73 |
| EPS (₹) | 19.03 | 35.52 | -27.51 | -18.41 | -17.23 |
| Dividend Payout % | 40 | 50 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 427.55 | 427.55 | 427.55 | 427.55 | 427.55 |
| Reserves | 9657.23 | 11141.73 | 9566.95 | 8709.55 | 8167.89 |
| Shareholders Funds | 10084.78 | 11569.28 | 9994.5 | 9137.1 | 8595.44 |
| Total Debt | 9263.35 | 12843.72 | 13014.62 | 12398.68 | 11900.4 |
| Total Liabilities | 26950.73 | 32242.08 | 27957.48 | 26832.37 | 25319.32 |
| Total Assets | 26950.73 | 32242.08 | 27957.48 | 26832.37 | 25319.32 |
| Book Value / Share | 236.451 | 271.2608 | 234.3341 | 214.229 | 201.5277 |
| Assets | 26950.73 | 32242.08 | 27957.48 | 26832.37 | 25319.32 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -34.82 | 2846.8 | 2871.05 | 2555.12 | 1679.35 |
| Investing Activities | -133.61 | -4604.91 | -1763.52 | 131.86 | -42.55 |
| Financing Activities | 169.01 | 2091.8 | -1438.32 | -2691.19 | -1640.77 |
| Net Cash Flow | 0.58 | 333.69 | -330.79 | -4.21 | -3.9699999999999998 |
SAMBANDAM
₹108.90
-1%