Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Sambandam Spinning Mills Ltd.

Textile - Spinning

Rating :
31/99

BSE: 521240 | NSE: SAMBANDAM

NSE BSE
158.00
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  154.00
  •  159.70
  •  148.00
  •  154.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61
  •  4.05
  •  207.85
  •  128.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67.38
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 190.64
  • N/A
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.30%
  • 0.41%
  • 44.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 4.67
  • 4.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.75
  • -16.78
  • -23.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.19
  • 3.11
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.59
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.25
  • 8.95
  • 10.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
52.92
56.52
-6.37%
50.82
74.55
-31.83%
52.43
82.21
-36.22%
49.98
96.84
-48.39%
Expenses
54.17
59.31
-8.67%
44.74
74.95
-40.31%
51.69
73.17
-29.36%
47.40
89.78
-47.20%
EBITDA
-1.25
-2.80
-
6.08
-0.40
-
0.74
9.04
-91.81%
2.57
7.05
-63.55%
EBIDTM
-2.36%
-4.95%
11.95%
-0.54%
1.41%
10.99%
5.15%
7.28%
Other Income
1.28
0.03
4,166.67%
0.08
0.56
-85.71%
0.43
0.28
53.57%
3.33
0.07
4,657.14%
Interest
3.08
3.18
-3.14%
3.04
2.86
6.29%
3.10
3.34
-7.19%
3.16
4.96
-36.29%
Depreciation
2.55
3.84
-33.59%
2.73
3.80
-28.16%
2.63
3.66
-28.14%
3.88
3.54
9.60%
PBT
-5.60
-9.78
-
0.38
-6.51
-
-4.55
2.32
-
-1.13
-1.38
-
Tax
-1.85
-2.49
-
0.06
-1.32
-
-1.43
1.02
-
-0.52
3.82
-
PAT
-3.75
-7.29
-
0.32
-5.19
-
-3.12
1.30
-
-0.61
-5.20
-
PATM
-7.08%
-12.90%
0.63%
-6.96%
-5.95%
1.59%
-1.21%
-5.37%
EPS
-8.74
-17.02
-
0.77
-12.07
-
-7.28
3.08
-
-1.42
-12.09
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
206.15
263.25
354.94
231.07
191.18
209.50
193.08
209.11
205.42
Net Sales Growth
-33.53%
-25.83%
53.61%
20.87%
-8.74%
8.50%
-7.67%
1.80%
 
Cost Of Goods Sold
137.30
191.87
210.95
130.93
109.05
123.59
116.15
123.08
114.83
Gross Profit
68.85
71.38
143.99
100.14
82.12
85.90
76.93
86.03
90.59
GP Margin
33.40%
27.11%
40.57%
43.34%
42.95%
41.00%
39.84%
41.14%
44.10%
Total Expenditure
198.00
254.18
307.71
197.53
171.15
186.78
167.87
174.07
181.51
Power & Fuel Cost
-
9.11
26.84
18.18
14.38
19.54
14.90
16.80
28.83
% Of Sales
-
3.46%
7.56%
7.87%
7.52%
9.33%
7.72%
8.03%
14.03%
Employee Cost
-
30.82
40.51
29.51
30.02
28.03
23.87
22.17
23.96
% Of Sales
-
11.71%
11.41%
12.77%
15.70%
13.38%
12.36%
10.60%
11.66%
Manufacturing Exp.
-
14.36
19.98
11.99
12.14
10.02
5.87
6.05
7.35
% Of Sales
-
5.45%
5.63%
5.19%
6.35%
4.78%
3.04%
2.89%
3.58%
General & Admin Exp.
-
4.24
4.98
3.77
3.05
2.81
4.68
3.08
2.10
% Of Sales
-
1.61%
1.40%
1.63%
1.60%
1.34%
2.42%
1.47%
1.02%
Selling & Distn. Exp.
-
2.60
3.42
2.37
1.83
1.95
1.71
1.83
3.49
% Of Sales
-
0.99%
0.96%
1.03%
0.96%
0.93%
0.89%
0.88%
1.70%
Miscellaneous Exp.
-
1.19
1.03
0.77
0.69
0.83
0.69
1.06
0.95
% Of Sales
-
0.45%
0.29%
0.33%
0.36%
0.40%
0.36%
0.51%
0.46%
EBITDA
8.14
9.07
47.23
33.54
20.03
22.72
25.21
35.04
23.91
EBITDA Margin
3.95%
3.45%
13.31%
14.52%
10.48%
10.84%
13.06%
16.76%
11.64%
Other Income
5.12
4.20
0.66
0.43
1.13
1.48
1.66
1.17
0.50
Interest
12.38
13.19
13.05
11.14
9.02
8.58
10.45
12.08
12.47
Depreciation
11.79
15.18
13.34
12.43
9.38
10.15
10.15
10.57
10.68
PBT
-10.90
-15.10
21.49
10.41
2.76
5.47
6.27
13.55
1.26
Tax
-3.74
-3.32
6.97
2.34
0.48
0.99
-0.01
4.73
0.84
Tax Rate
34.31%
21.99%
32.43%
22.48%
17.39%
18.10%
-0.29%
48.51%
66.67%
PAT
-7.16
-11.73
15.15
8.12
2.27
4.48
3.45
5.02
0.42
PAT before Minority Interest
-7.16
-11.73
15.15
8.12
2.27
4.48
3.45
5.02
0.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.47%
-4.46%
4.27%
3.51%
1.19%
2.14%
1.79%
2.40%
0.20%
PAT Growth
0.00%
-
86.58%
257.71%
-49.33%
29.86%
-31.27%
1,095.24%
 
EPS
-16.65
-27.28
35.23
18.88
5.28
10.42
8.02
11.67
0.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
99.94
115.69
100.85
93.44
92.61
89.57
88.06
76.15
Share Capital
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
Total Reserves
95.67
111.42
96.57
89.16
88.33
85.30
83.78
71.87
Non-Current Liabilities
80.28
86.86
46.58
42.49
27.14
29.30
34.56
62.35
Secured Loans
56.24
59.84
24.05
16.48
7.73
11.31
15.31
22.32
Unsecured Loans
6.07
5.36
3.77
6.21
6.03
4.63
4.37
5.10
Long Term Provisions
3.94
5.09
3.19
3.01
2.78
2.35
2.41
2.16
Current Liabilities
99.35
119.87
122.08
101.86
88.33
98.55
89.53
92.70
Trade Payables
21.98
42.74
45.04
32.45
21.20
35.77
24.77
18.94
Other Current Liabilities
27.32
27.62
23.72
17.64
14.50
14.91
15.09
22.02
Short Term Borrowings
49.21
48.51
52.76
51.71
52.57
47.63
49.65
50.60
Short Term Provisions
0.84
0.99
0.56
0.06
0.07
0.24
0.03
1.15
Total Liabilities
279.57
322.42
269.51
237.79
208.08
217.42
212.15
231.20
Net Block
145.71
143.00
110.78
122.02
104.04
111.71
120.42
130.14
Gross Block
226.06
208.20
162.66
161.55
134.79
132.31
130.99
299.61
Accumulated Depreciation
80.35
65.21
51.88
39.52
30.75
20.60
10.57
169.47
Non Current Assets
157.18
155.66
118.30
130.53
119.14
124.68
132.27
154.12
Capital Work in Progress
1.84
1.06
0.29
0.03
0.10
0.00
0.00
0.00
Non Current Investment
2.23
2.18
1.55
1.50
2.00
1.87
1.27
1.31
Long Term Loans & Adv.
7.40
9.43
5.68
6.98
13.00
10.76
10.58
22.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.33
0.00
0.00
Current Assets
122.39
166.76
151.21
107.26
88.94
92.75
79.88
77.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.16
103.02
97.11
55.00
45.66
37.33
38.93
35.51
Sundry Debtors
31.21
36.92
39.39
38.59
34.35
45.28
31.43
33.58
Cash & Bank
0.96
8.06
0.97
0.94
0.86
2.83
3.36
2.22
Other Current Assets
21.05
1.62
4.15
4.22
8.07
7.31
6.16
5.77
Short Term Loans & Adv.
19.81
17.13
9.60
8.52
4.02
3.13
0.57
0.50
Net Current Assets
23.05
46.89
29.13
5.39
0.61
-5.80
-9.65
-15.62
Total Assets
279.57
322.42
269.51
237.79
208.08
217.43
212.15
231.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
28.78
28.47
-0.35
24.47
12.30
13.67
21.38
9.34
PBT
-15.05
22.12
10.41
2.76
5.60
3.54
9.05
1.26
Adjustment
26.65
24.48
20.98
16.84
17.02
20.49
21.11
21.47
Changes in Working Capital
17.39
-12.66
-30.13
5.47
-8.56
-9.91
-8.78
-12.70
Cash after chg. in Working capital
28.99
33.94
1.26
25.07
14.05
14.13
21.38
10.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.21
-5.47
-1.61
-0.60
-1.75
-0.46
0.00
-0.68
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-17.70
-46.05
-1.34
-29.10
-1.24
-0.45
-0.47
-5.47
Net Fixed Assets
-18.64
-46.31
-1.37
-26.69
-2.58
-1.32
168.62
Net Investments
-0.45
0.00
0.00
0.53
0.00
-0.50
0.60
Others
1.39
0.26
0.03
-2.94
1.34
1.37
-169.69
Cash from Financing Activity
-14.38
20.92
1.69
4.66
-12.18
-14.95
-19.86
-8.68
Net Cash Inflow / Outflow
-3.31
3.34
0.01
0.03
-1.12
-1.73
1.05
-4.81
Opening Cash & Equivalents
3.44
0.10
0.09
0.06
1.18
2.91
1.86
6.62
Closing Cash & Equivalent
0.13
3.44
0.10
0.09
0.06
1.18
2.91
1.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
234.33
271.26
236.45
219.08
217.13
210.01
206.46
112.55
ROA
-3.90%
5.12%
3.20%
1.02%
2.11%
1.61%
2.26%
0.18%
ROE
-10.88%
13.99%
8.36%
2.45%
4.92%
3.88%
7.38%
0.87%
ROCE
-0.78%
16.08%
11.73%
6.94%
8.67%
8.55%
14.03%
9.42%
Fixed Asset Turnover
1.21
1.91
1.43
1.29
1.57
1.47
0.97
0.69
Receivable days
47.23
39.24
61.59
69.63
69.37
72.51
56.74
59.66
Inventory Days
119.37
102.90
120.13
96.09
72.29
72.08
64.97
63.10
Payable days
61.57
75.95
108.01
56.42
51.86
65.01
44.18
35.79
Cash Conversion Cycle
105.04
66.19
73.71
109.30
89.80
79.59
77.53
86.96
Total Debt/Equity
1.30
1.11
0.92
0.87
0.78
0.78
0.88
2.03
Interest Cover
-0.14
2.69
1.94
1.31
1.64
1.33
1.81
1.10

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Sambandam Spg. Mills - Quarterly Results
    3rd Feb 2024, 18:01 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.