♥
ISIN : INE304D01012
BSE : 521240
Face Value : 10
Industry : Textile - Spinning
EPS : -18.41
EPS (TTM) : -13.70
Price to Earning (P/E) : -5.13
Book Value : 214.23
Price to Bookvalue (P/B) : 0.44
Dividend Yield : 5 %
Return on Equity (ROE) : -8.21 %
Return on Capital Employed (ROCE) : 1.12 %
SAMBANDAM SPINNING MILLS LTD
ISIN : INE304D01012
BSE : 521240
Face Value : 10
Industry : Textile - Spinning
EPS : -18.41
EPS (TTM) : -13.70
Price to Earning (P/E) : -5.13
Book Value : 214.23
Price to Bookvalue (P/B) : 0.44
Dividend Yield : 5 %
Return on Equity (ROE) : -8.21 %
Return on Capital Employed (ROCE) : 1.12 %
SAMBANDAM SPINNING share price(02-Apr-2026) | |
|---|---|
| Open / Close | 94.99 - 94.5 -0.5 % |
| Low / High | 93 - 95.01 2.2 % |
| Trade Volume | 823 |
| 52 Week Low / High | 87 - 167.8 92.9 % |
-
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CONSOLIDATED QUARTERLY RESULT FOR SAMBANDAM SPINNING MILLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 968.36 | 822.11 | 745.45 | 565.17 | 499.79 | 524.34 | 508.2 | 529.22 | 619.01 | 687.55 |
| Total Income | 969.04 | 824.87 | 751.03 | 565.51 | 533.1 | 528.67 | 508.95 | 542.04 | 663.91 | 689.78 |
| Total Expenditure | 897.84 | 731.72 | 749.49 | 593.13 | 474.03 | 516.93 | 447.45 | 541.7 | 607.33 | 653.37 |
| Other Income | 0.67 | 2.76 | 5.59 | 0.34 | 33.3 | 4.33 | 0.75 | 12.82 | 44.9 | 2.24 |
| Operating Profit | 71.2 | 93.15 | 1.54 | -27.62 | 59.07 | 11.74 | 61.5 | 0.34 | 56.58 | 36.41 |
| Interest | 49.62 | 33.39 | 28.58 | 31.81 | 31.58 | 30.97 | 30.44 | 30.8 | 37.7 | 29.09 |
| Exceptional Items | 4.01 | |||||||||
| PBDT | 21.58 | 59.76 | -27.04 | -59.43 | 27.49 | -19.23 | 31.06 | -30.46 | 18.88 | 11.33 |
| Depreciation | 35.36 | 36.57 | 38.02 | 38.41 | 38.75 | 26.28 | 27.3 | 25.5 | 33.31 | 25.12 |
| Profit Before Tax | -13.78 | 23.19 | -65.06 | -97.84 | -11.26 | -45.51 | 3.76 | -55.96 | -14.43 | -13.79 |
| Tax | 38.21 | 10.15 | -13.22 | -24.92 | -5.19 | -14.3 | 0.58 | -18.5 | -0.88 | -2.65 |
| Profit After Tax | -51.99 | 13.04 | -51.84 | -72.92 | -6.07 | -31.21 | 3.18 | -37.46 | -13.55 | -11.14 |
| Net Profit | -51.99 | 13.04 | -51.84 | -72.92 | -6.07 | -31.21 | 3.18 | -37.46 | -13.55 | -11.14 |
| Equity Capital | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -12.09 | 3.08 | -12.07 | -17.02 | -1.42 | -7.28 | 0.77 | -8.74 | -3.11 | -2.58 |
| Diluted Eps After Extraordinary Items | -12.12 | 3.08 | -12.1 | -17.06 | -1.42 | -7.3 | 0.77 | -8.77 | -3.11 | -2.59 |
| Diluted Eps Before Extraordinary Items | -12.12 | 3.08 | -12.1 | -17.06 | -1.42 | -7.3 | 0.77 | -8.77 | -3.11 | -2.59 |
STANDALONE QUARTERLY RESULT FOR SAMBANDAM SPINNING MILLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 968.36 | 822.11 | 745.45 | 565.17 | 499.79 | 524.34 | 508.2 | 529.22 | 619.01 | 687.55 |
| Total Income | 969.04 | 824.87 | 751.03 | 565.51 | 533.1 | 528.67 | 508.95 | 542.04 | 663.91 | 689.78 |
| Total Expenditure | 897.84 | 731.72 | 749.49 | 593.13 | 474.03 | 516.93 | 447.45 | 541.7 | 607.33 | 653.37 |
| Other Income | 0.67 | 2.76 | 5.59 | 0.34 | 33.3 | 4.33 | 0.75 | 12.82 | 44.9 | 2.24 |
| Operating Profit | 71.2 | 93.15 | 1.54 | -27.62 | 59.07 | 11.74 | 61.5 | 0.34 | 56.58 | 36.41 |
| Interest | 49.62 | 33.39 | 28.58 | 31.81 | 31.58 | 30.97 | 30.44 | 30.8 | 37.7 | 29.09 |
| Exceptional Items | 4.01 | |||||||||
| PBDT | 21.58 | 59.76 | -27.04 | -59.43 | 27.49 | -19.23 | 31.06 | -30.46 | 18.88 | 11.33 |
| Depreciation | 35.36 | 36.57 | 38.02 | 38.41 | 38.75 | 26.28 | 27.3 | 25.5 | 33.31 | 25.12 |
| Profit Before Tax | -13.78 | 23.19 | -65.06 | -97.84 | -11.26 | -45.51 | 3.76 | -55.96 | -14.43 | -13.79 |
| Tax | 38.21 | 10.15 | -13.22 | -24.92 | -5.19 | -14.3 | 0.58 | -18.5 | -0.88 | -2.65 |
| Profit After Tax | -51.99 | 13.04 | -51.84 | -72.92 | -6.07 | -31.21 | 3.18 | -37.46 | -13.55 | -11.14 |
| Net Profit | -51.99 | 13.04 | -51.84 | -72.92 | -6.07 | -31.21 | 3.18 | -37.46 | -13.55 | -11.14 |
| Equity Capital | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -12.16 | 3.05 | -12.12 | -17.05 | -1.42 | -7.3 | 0.74 | -8.76 | -3.17 | -2.61 |
| Diluted Eps After Extraordinary Items | -12.19 | 3.05 | -12.61 | -17.1 | -1.43 | -7.32 | 0.75 | -8.78 | -3.18 | -2.61 |
| Diluted Eps Before Extraordinary Items | -12.19 | 3.05 | -12.61 | -17.1 | -1.43 | -7.32 | 0.75 | -8.78 | -3.18 | -2.61 |
CONSOLIDATED ANNUAL RESULT FOR SAMBANDAM SPINNING MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3549.39 | 2632.51 | 2180.77 |
| Total Income | 3553.68 | 2674.51 | 2243.57 |
| Total Expenditure | 3084.88 | 2548.37 | 2113.42 |
| Other Income | 4.29 | 41.99 | 62.8 |
| Operating Profit | 468.8 | 126.14 | 130.15 |
| Interest | 120.48 | 125.37 | 129.9 |
| PBDT | 348.32 | 0.77 | 0.25 |
| Depreciation | 133.42 | 151.75 | 112.39 |
| Profit Before Tax | 214.9 | -150.98 | -112.14 |
| Tax | 69.74 | -33.18 | -33.1 |
| Profit After Tax | 145.16 | -117.8 | -79.04 |
| Net Profit | 145.16 | -117.8 | -79.04 |
| Equity Capital | 42.76 | 42.76 | 42.76 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1114.17 | 956.69 | 870.96 |
| Calculated EPS | 35.43 | -27.43 | -18.37 |
| Diluted Eps After Extraordinary Items | 35.52 | -27.51 | -18.41 |
| Diluted Eps Before Extraordinary Items | 35.52 | -27.51 | -18.41 |
STANDALONE ANNUAL RESULT FOR SAMBANDAM SPINNING MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3549.39 | 2632.51 | 2180.77 |
| Total Income | 3553.68 | 2674.51 | 2243.57 |
| Total Expenditure | 3084.88 | 2548.37 | 2113.42 |
| Other Income | 4.29 | 41.99 | 62.8 |
| Operating Profit | 468.8 | 126.14 | 130.15 |
| Interest | 120.48 | 125.37 | 129.9 |
| PBDT | 348.32 | 0.77 | 0.25 |
| Depreciation | 133.42 | 151.75 | 112.39 |
| Profit Before Tax | 214.9 | -150.98 | -112.14 |
| Tax | 69.74 | -33.18 | -33.1 |
| Profit After Tax | 145.16 | -117.8 | -79.04 |
| Net Profit | 145.16 | -117.8 | -79.04 |
| Equity Capital | 42.76 | 42.76 | 42.76 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1109.88 | 956.43 | 870.18 |
| Calculated EPS | 33.95 | -27.55 | -18.48 |
| Diluted Eps After Extraordinary Items | 34.04 | -27.62 | -18.53 |
| Diluted Eps Before Extraordinary Items | 34.04 | -27.62 | -18.53 |
CONSOLIDATED PROFIT / LOSS FOR SAMBANDAM SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 231.07 Cr | 354.94 Cr | 263.25 Cr | 218.08 Cr |
| Sales | 229.84 Cr | 353.55 Cr | 261.29 Cr | 208.6 Cr |
| Processing Charges / Service Income | 8.85 Lk | 0 | 0 | 0 |
| Revenue from property development | 1.06 Cr | 1.17 Cr | 0 | 0 |
| Net Sales | 231.07 Cr | 354.94 Cr | 263.25 Cr | 218.08 Cr |
| Increase/Decrease in Stock | -69.94 Lk | -27.69 Cr | 18.49 Cr | -8.21 Cr |
| Raw Material Consumed | 131.63 Cr | 238.64 Cr | 173.38 Cr | 157.37 Cr |
| Opening Raw Materials | 27.07 Cr | 67.38 Cr | 45.64 Cr | 30.47 Cr |
| Purchases Raw Materials | 171.94 Cr | 216.89 Cr | 158.22 Cr | 155.31 Cr |
| Closing Raw Materials | 67.38 Cr | 45.64 Cr | 30.47 Cr | 28.41 Cr |
| Power & Fuel Cost | 18.18 Cr | 26.84 Cr | 9.11 Cr | 11.97 Cr |
| Electricity & Power | 18.18 Cr | 26.84 Cr | 9.11 Cr | 11.97 Cr |
| Employee Cost | 29.51 Cr | 40.51 Cr | 30.82 Cr | 29.87 Cr |
| Salaries, Wages & Bonus | 25.84 Cr | 33.4 Cr | 26.98 Cr | 26.49 Cr |
| Contributions to EPF & Pension Funds | 92.6 Lk | 4.07 Cr | 2.58 Cr | 2.73 Cr |
| Workmen and Staff Welfare Expenses | 2.74 Cr | 3.04 Cr | 1.26 Cr | 64.97 Lk |
| Other Manufacturing Expenses | 11.99 Cr | 19.89 Cr | 14.36 Cr | 13.19 Cr |
| Processing Charges | 2.22 Cr | 4 Cr | 3.29 Cr | 3.3 Cr |
| Repairs and Maintenance | 3.34 Cr | 5.96 Cr | 4.42 Cr | 3.77 Cr |
| General and Administration Expenses | 3.77 Cr | 4.88 Cr | 4.24 Cr | 3.95 Cr |
| Rent , Rates & Taxes | 63.1 Lk | 60.85 Lk | 61.68 Lk | 40.69 Lk |
| Insurance | 26.97 Lk | 25.66 Lk | 53.97 Lk | 38.56 Lk |
| Printing and stationery | 7.31 Lk | 10.14 Lk | 12.33 Lk | 10 Lk |
| Professional and legal fees | 39.46 Lk | 36.06 Lk | 58.31 Lk | 24.23 Lk |
| Selling and Distribution Expenses | 2.37 Cr | 3.3 Cr | 2.6 Cr | 1.2 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 60.19 Lk | 85.47 Lk |
| Miscellaneous Expenses | 76.66 Lk | 1.34 Cr | 1.19 Cr | 1.38 Cr |
| Bad debts /advances written off | 0 | 4.67 Lk | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 35.77 Lk | 91.75 Lk |
| Loss on disposal of fixed assets(net) | 1.45 Lk | 0 | 0 | 2.15 Lk |
| Loss on foreign exchange fluctuations | 0 | 8,000 | 0 | 0 |
| Total Expenditure | 197.53 Cr | 307.71 Cr | 254.18 Cr | 210.71 Cr |
| Other Income | 43.47 Lk | 66 Lk | 4.2 Cr | 6.28 Cr |
| Interest Received | 14.05 Lk | 19.05 Lk | 30.81 Lk | 1.31 Cr |
| Dividend Received | 0 | 75,000 | 6,000 | 7,000 |
| Profit on sale of Fixed Assets | 0 | 0 | 25.32 Lk | 0 |
| Provision Written Back | 0 | 0 | 3.03 Cr | 2.81 Cr |
| Foreign Exchange Gains | 0 | 0 | 0 | 23,000 |
| Operating Profit | 33.98 Cr | 47.89 Cr | 13.27 Cr | 13.65 Cr |
| Interest | 11.14 Cr | 13.05 Cr | 13.19 Cr | 13.63 Cr |
| Interest on Term Loan | 9.77 Cr | 11.57 Cr | 11.5 Cr | 12.71 Cr |
| Bank Charges etc | 72.84 Lk | 77.59 Lk | 65.63 Lk | 63.51 Lk |
| PBDT | 22.84 Cr | 34.83 Cr | 7.69 Lk | 2.47 Lk |
| Depreciation | 12.43 Cr | 13.34 Cr | 15.18 Cr | 11.24 Cr |
| Profit Before Taxation & Exceptional Items | 10.41 Cr | 21.49 Cr | -15.1 Cr | -11.21 Cr |
| Profit Before Tax | 10.41 Cr | 22.12 Cr | -15.05 Cr | -11.16 Cr |
| Provision for Tax | 2.34 Cr | 6.97 Cr | -3.32 Cr | -3.31 Cr |
| Current Income Tax | 3.86 Cr | 5.12 Cr | 0 | 0 |
| Deferred Tax | -1.52 Cr | 1.85 Cr | -3.32 Cr | -3.31 Cr |
| Profit After Tax | 8.07 Cr | 15.15 Cr | -11.73 Cr | -7.85 Cr |
| Share of Associate | 4.75 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 8.12 Cr | 15.15 Cr | -11.73 Cr | -7.85 Cr |
| Profit Balance B/F | 39.13 Cr | 46.53 Cr | 61.6 Cr | 47.28 Cr |
| Appropriations | 47.24 Cr | 61.68 Cr | 49.87 Cr | 39.43 Cr |
| Other Appropriation | 70.83 Lk | 30.27 Lk | 2.59 Cr | 0 |
| Equity Dividend % | 40 | 50 | 0 | 0 |
| Earnings Per Share | 19.04 | 35.52 | -27.51 | -18.41 |
| Adjusted EPS | 19.04 | 35.52 | -27.51 | -18.41 |
STANDALONE PROFIT / LOSS FOR SAMBANDAM SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 231.07 Cr | 354.94 Cr | 263.25 Cr | 218.08 Cr |
| Sales | 229.84 Cr | 353.55 Cr | 261.29 Cr | 208.6 Cr |
| Processing Charges / Service Income | 8.85 Lk | 0 | 0 | 0 |
| Revenue from property development | 1.06 Cr | 1.17 Cr | 0 | 0 |
| Net Sales | 231.07 Cr | 354.94 Cr | 263.25 Cr | 218.08 Cr |
| Increase/Decrease in Stock | -69.94 Lk | -27.69 Cr | 18.49 Cr | -8.21 Cr |
| Raw Material Consumed | 131.63 Cr | 238.64 Cr | 173.38 Cr | 157.37 Cr |
| Opening Raw Materials | 25.77 Cr | 67.38 Cr | 45.64 Cr | 30.47 Cr |
| Purchases Raw Materials | 173.24 Cr | 216.89 Cr | 158.22 Cr | 155.31 Cr |
| Closing Raw Materials | 67.38 Cr | 45.64 Cr | 30.47 Cr | 28.41 Cr |
| Power & Fuel Cost | 18.18 Cr | 26.84 Cr | 9.11 Cr | 11.97 Cr |
| Electricity & Power | 18.18 Cr | 26.84 Cr | 9.11 Cr | 11.97 Cr |
| Employee Cost | 29.51 Cr | 40.51 Cr | 30.82 Cr | 29.87 Cr |
| Salaries, Wages & Bonus | 25.84 Cr | 33.4 Cr | 26.98 Cr | 26.49 Cr |
| Contributions to EPF & Pension Funds | 92.6 Lk | 4.07 Cr | 2.58 Cr | 2.73 Cr |
| Workmen and Staff Welfare Expenses | 2.74 Cr | 3.04 Cr | 1.26 Cr | 64.97 Lk |
| Other Manufacturing Expenses | 11.99 Cr | 19.89 Cr | 14.36 Cr | 13.19 Cr |
| Processing Charges | 2.22 Cr | 4 Cr | 3.29 Cr | 3.3 Cr |
| Repairs and Maintenance | 3.34 Cr | 5.96 Cr | 4.42 Cr | 3.77 Cr |
| General and Administration Expenses | 3.77 Cr | 4.88 Cr | 4.24 Cr | 3.95 Cr |
| Rent , Rates & Taxes | 63.1 Lk | 60.85 Lk | 61.68 Lk | 40.69 Lk |
| Insurance | 26.97 Lk | 25.66 Lk | 53.97 Lk | 38.56 Lk |
| Printing and stationery | 7.31 Lk | 10.14 Lk | 12.33 Lk | 10 Lk |
| Professional and legal fees | 39.46 Lk | 36.06 Lk | 58.31 Lk | 24.23 Lk |
| Selling and Distribution Expenses | 2.37 Cr | 3.3 Cr | 2.6 Cr | 1.2 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 60.19 Lk | 85.47 Lk |
| Miscellaneous Expenses | 76.66 Lk | 1.34 Cr | 1.19 Cr | 1.38 Cr |
| Bad debts /advances written off | 0 | 4.67 Lk | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 35.77 Lk | 91.75 Lk |
| Loss on disposal of fixed assets(net) | 1.45 Lk | 0 | 0 | 2.15 Lk |
| Loss on foreign exchange fluctuations | 0 | 8,000 | 0 | 0 |
| Total Expenditure | 197.53 Cr | 307.71 Cr | 254.18 Cr | 210.71 Cr |
| Other Income | 43.47 Lk | 66 Lk | 4.2 Cr | 6.28 Cr |
| Interest Received | 14.05 Lk | 19.05 Lk | 30.81 Lk | 1.31 Cr |
| Dividend Received | 0 | 75,000 | 6,000 | 7,000 |
| Profit on sale of Fixed Assets | 0 | 0 | 25.32 Lk | 0 |
| Provision Written Back | 0 | 0 | 3.03 Cr | 2.81 Cr |
| Foreign Exchange Gains | 0 | 0 | 0 | 23,000 |
| Operating Profit | 33.98 Cr | 47.89 Cr | 13.27 Cr | 13.65 Cr |
| Interest | 11.14 Cr | 13.05 Cr | 13.19 Cr | 13.63 Cr |
| Interest on Term Loan | 9.77 Cr | 11.57 Cr | 11.5 Cr | 12.71 Cr |
| Bank Charges etc | 72.84 Lk | 77.59 Lk | 65.63 Lk | 63.51 Lk |
| PBDT | 22.84 Cr | 34.83 Cr | 7.69 Lk | 2.47 Lk |
| Depreciation | 12.43 Cr | 13.34 Cr | 15.18 Cr | 11.24 Cr |
| Profit Before Taxation & Exceptional Items | 10.41 Cr | 21.49 Cr | -15.1 Cr | -11.21 Cr |
| Profit Before Tax | 10.41 Cr | 21.49 Cr | -15.1 Cr | -11.21 Cr |
| Provision for Tax | 2.34 Cr | 6.97 Cr | -3.32 Cr | -3.31 Cr |
| Current Income Tax | 3.86 Cr | 5.12 Cr | 0 | 0 |
| Deferred Tax | -1.52 Cr | 1.85 Cr | -3.32 Cr | -3.31 Cr |
| Profit After Tax | 8.07 Cr | 14.52 Cr | -11.78 Cr | -7.9 Cr |
| Consolidated Net Profit | 8.07 Cr | 14.52 Cr | -11.78 Cr | -7.9 Cr |
| Profit Balance B/F | 39.37 Cr | 46.74 Cr | 61.17 Cr | 47.26 Cr |
| Appropriations | 47.44 Cr | 61.25 Cr | 49.39 Cr | 39.35 Cr |
| Other Appropriation | 70.83 Lk | 30.27 Lk | 2.13 Cr | 0 |
| Equity Dividend % | 40 | 50 | 0 | 0 |
| Earnings Per Share | 18.92 | 34.04 | -27.62 | -18.53 |
| Adjusted EPS | 18.92 | 34.04 | -27.62 | -18.53 |
CONSOLIDATED CASH FLOW FOR SAMBANDAM SPINNING MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 10.41 Cr | 21.49 Cr | -15.05 Cr | -11.16 Cr |
| Adjustment | 20.98 Cr | 23.08 Cr | 26.65 Cr | 19.13 Cr |
| Changes In working Capital | -30.13 Cr | -16.49 Cr | 17.39 Cr | 16.52 Cr |
| Cash Flow after changes in Working Capital | 1.26 Cr | 28.08 Cr | 28.99 Cr | 24.48 Cr |
| Cash Flow from Operating Activities | -34.82 Lk | 22.08 Cr | 28.78 Cr | 25.55 Cr |
| Cash Flow from Investing Activities | -1.34 Cr | -46.05 Cr | -17.7 Cr | 1.32 Cr |
| Cash Flow from Financing Activitie | 1.69 Cr | 27.31 Cr | -14.38 Cr | -26.91 Cr |
| Net Cash Inflow / Outflow | 58,000 | 3.34 Cr | -3.31 Cr | -4.21 Lk |
| Opening Cash & Cash Equivalents | 9.34 Lk | 9.92 Lk | 3.44 Cr | 12.82 Lk |
| Closing Cash & Cash Equivalent | 9.92 Lk | 3.44 Cr | 12.82 Lk | 8.61 Lk |
STANDALONE CASH FLOW FOR SAMBANDAM SPINNING MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 10.41 Cr | 21.49 Cr | -15.1 Cr | -11.21 Cr |
| Adjustment | 20.98 Cr | 23.08 Cr | 26.7 Cr | 19.18 Cr |
| Changes In working Capital | -30.13 Cr | -16.49 Cr | 17.39 Cr | 16.52 Cr |
| Cash Flow after changes in Working Capital | 1.26 Cr | 28.08 Cr | 28.99 Cr | 24.48 Cr |
| Cash Flow from Operating Activities | -34.82 Lk | 22.08 Cr | 28.78 Cr | 25.55 Cr |
| Cash Flow from Investing Activities | -1.34 Cr | -46.05 Cr | -17.7 Cr | 1.32 Cr |
| Cash Flow from Financing Activitie | 1.69 Cr | 27.31 Cr | -14.38 Cr | -26.91 Cr |
| Net Cash Inflow / Outflow | 58,000 | 3.34 Cr | -3.31 Cr | -4.2 Lk |
| Opening Cash & Cash Equivalents | 9.34 Lk | 9.92 Lk | 3.44 Cr | 12.82 Lk |
| Closing Cash & Cash Equivalent | 9.92 Lk | 3.44 Cr | 12.82 Lk | 8.62 Lk |
CONSOLIDATED BALANCE SHEET FOR SAMBANDAM SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.28 Cr | 4.28 Cr | 4.28 Cr | 4.28 Cr |
| Equity - Authorised | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Equity - Issued | 4.29 Cr | 4.29 Cr | 4.29 Cr | 4.29 Cr |
| Equity Paid Up | 4.26 Cr | 4.26 Cr | 4.26 Cr | 4.26 Cr |
| Equity Shares Forfeited | 1.09 Lk | 1.09 Lk | 1.09 Lk | 1.09 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 96.57 Cr | 111.42 Cr | 95.67 Cr | 87.1 Cr |
| Securities Premium | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr |
| Profit & Loss Account Balance | 46.53 Cr | 61.38 Cr | 47.28 Cr | 39.43 Cr |
| General Reserves | 44.65 Cr | 44.65 Cr | 44.65 Cr | 44.65 Cr |
| Reserve excluding Revaluation Reserve | 96.57 Cr | 111.42 Cr | 95.67 Cr | 87.1 Cr |
| Shareholder's Funds | 100.85 Cr | 115.69 Cr | 99.94 Cr | 91.37 Cr |
| Secured Loans | 24.05 Cr | 59.84 Cr | 56.24 Cr | 38.47 Cr |
| Term Loans - Banks | 32.98 Cr | 47.51 Cr | 67.34 Cr | 51.5 Cr |
| Unsecured Loans | 3.77 Cr | 5.36 Cr | 6.07 Cr | 4.74 Cr |
| Fixed Deposits - Public | 6.08 Cr | 5.36 Cr | 8.3 Cr | 8.1 Cr |
| Loans - Others | 0 | 0 | 52.5 Lk | 80 Lk |
| Deferred Tax Assets / Liabilities | 9.28 Cr | 11.67 Cr | 7.85 Cr | 4.28 Cr |
| Deferred Tax Assets | 1.4 Cr | 1.24 Cr | 7 Cr | 11.08 Cr |
| Deferred Tax Liability | 10.69 Cr | 12.91 Cr | 14.85 Cr | 15.37 Cr |
| Other Long Term Liabilities | 6.28 Cr | 4.9 Cr | 6.18 Cr | 1.24 Cr |
| Long Term Provisions | 3.19 Cr | 4.54 Cr | 3.94 Cr | 3.77 Cr |
| Total Non-Current Liabilities | 46.58 Cr | 86.31 Cr | 80.28 Cr | 52.5 Cr |
| Trade Payables | 43.33 Cr | 44.14 Cr | 21.98 Cr | 28.05 Cr |
| Sundry Creditors | 43.33 Cr | 44.14 Cr | 21.98 Cr | 28.05 Cr |
| Other Current Liabilities | 25.43 Cr | 25.64 Cr | 27.32 Cr | 42.73 Cr |
| Advances received from customers | 1.44 Cr | 2.12 Cr | 77.93 Lk | 2.54 Cr |
| Interest Accrued But Not Due | 11.03 Lk | 15.14 Lk | 31.06 Lk | 30.35 Lk |
| Short Term Borrowings | 52.76 Cr | 48.51 Cr | 49.21 Cr | 51.41 Cr |
| Secured ST Loans repayable on Demands | 52.76 Cr | 48.51 Cr | 49.21 Cr | 51.41 Cr |
| Working Capital Loans- Sec | 52.76 Cr | 48.51 Cr | 49.21 Cr | 51.41 Cr |
| Short Term Provisions | 56.2 Lk | 29.97 Lk | 83.76 Lk | 2.21 Cr |
| Provision for Tax | 46.23 Lk | 15.4 Lk | 15.4 Lk | -6 Lk |
| Total Current Liabilities | 122.08 Cr | 118.58 Cr | 99.35 Cr | 124.4 Cr |
| Total Liabilities | 269.51 Cr | 320.59 Cr | 279.58 Cr | 268.26 Cr |
| Gross Block | 162.66 Cr | 208.2 Cr | 226.06 Cr | 209.37 Cr |
| Less: Accumulated Depreciation | 51.88 Cr | 65.21 Cr | 80.35 Cr | 81.67 Cr |
| Net Block | 110.78 Cr | 143 Cr | 145.71 Cr | 127.7 Cr |
| Capital Work in Progress | 28.61 Lk | 1.06 Cr | 1.84 Cr | 1.99 Cr |
| Non Current Investments | 1.55 Cr | 2.18 Cr | 2.23 Cr | 2.1 Cr |
| Long Term Investment | 1.55 Cr | 2.18 Cr | 2.23 Cr | 2.1 Cr |
| Quoted | 89,000 | 81,000 | 1.99 Lk | 3.29 Lk |
| Unquoted | 1.54 Cr | 2.17 Cr | 2.21 Cr | 2.07 Cr |
| Long Term Loans & Advances | 5.68 Cr | 9.26 Cr | 7.4 Cr | 6.17 Cr |
| Other Non Current Assets | 0 | 0 | 10,000 | 10,000 |
| Total Non-Current Assets | 118.3 Cr | 155.49 Cr | 157.18 Cr | 137.96 Cr |
| Unquoted | 1.54 Cr | 2.17 Cr | 2.21 Cr | 2.07 Cr |
| Inventories | 97.1 Cr | 103.02 Cr | 69.16 Cr | 75.2 Cr |
| Raw Materials | 67.38 Cr | 45.64 Cr | 30.47 Cr | 28.41 Cr |
| Work-in Progress | 18.26 Cr | 20.01 Cr | 21.47 Cr | 26.79 Cr |
| Finished Goods | 10.83 Cr | 36.77 Cr | 16.82 Cr | 19.71 Cr |
| Stores and Spare | 63.55 Lk | 60.78 Lk | 40.4 Lk | 28.31 Lk |
| Sundry Debtors | 39.39 Cr | 36.92 Cr | 31.21 Cr | 29.27 Cr |
| Debtors more than Six months | 0 | 1.07 Cr | 1.56 Cr | 13.28 Cr |
| Debtors Others | 39.39 Cr | 35.85 Cr | 30.01 Cr | 16.77 Cr |
| Cash and Bank | 97.02 Lk | 8.06 Cr | 96.23 Lk | 1.73 Cr |
| Cash in hand | 4.68 Lk | 1.22 Lk | 3.47 Lk | 1.84 Lk |
| Balances at Bank | 92.34 Lk | 8.05 Cr | 92.76 Lk | 1.71 Cr |
| Other Current Assets | 4.15 Cr | 1.34 Cr | 1.24 Cr | 6.55 Cr |
| Interest accrued on Investments | 2.24 Lk | 14.75 Lk | 2.1 Lk | 32.81 Lk |
| Interest accrued and or due on loans | 2.9 Cr | 0 | 0 | 0 |
| Prepaid Expenses | 1.22 Cr | 1.2 Cr | 98.11 Lk | 1.43 Cr |
| Short Term Loans and Advances | 9.6 Cr | 15.75 Cr | 19.81 Cr | 17.55 Cr |
| Advances recoverable in cash or in kind | 1.68 Cr | 2.06 Cr | 2.58 Cr | 1.71 Cr |
| Advance income tax and TDS | 0 | 0 | 21.4 Lk | 21.19 Lk |
| Total Current Assets | 151.21 Cr | 165.1 Cr | 122.39 Cr | 130.3 Cr |
| Net Current Assets (Including Current Investments) | 29.13 Cr | 46.51 Cr | 23.05 Cr | 5.91 Cr |
| Total Assets | 269.51 Cr | 320.59 Cr | 279.58 Cr | 268.26 Cr |
| Contingent Liabilities | 6.64 Cr | 6.29 Cr | 7.01 Cr | 6.71 Cr |
| Total Debt | 92.63 Cr | 128.44 Cr | 130.15 Cr | 116.84 Cr |
| Book Value | 236.45 | 0 | 234.33 | 214.23 |
| Adjusted Book Value | 236.45 | 271.26 | 234.33 | 214.23 |
STANDALONE BALANCE SHEET FOR SAMBANDAM SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.28 Cr | 4.28 Cr | 4.28 Cr | 4.28 Cr |
| Equity - Authorised | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Equity - Issued | 4.29 Cr | 4.29 Cr | 4.29 Cr | 4.29 Cr |
| Equity Paid Up | 4.26 Cr | 4.26 Cr | 4.26 Cr | 4.26 Cr |
| Equity Shares Forfeited | 1.09 Lk | 1.09 Lk | 1.09 Lk | 1.09 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 96.77 Cr | 110.99 Cr | 95.64 Cr | 87.02 Cr |
| Securities Premium | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr |
| Profit & Loss Account Balance | 46.74 Cr | 60.95 Cr | 47.26 Cr | 39.35 Cr |
| General Reserves | 44.65 Cr | 44.65 Cr | 44.65 Cr | 44.65 Cr |
| Reserve excluding Revaluation Reserve | 96.77 Cr | 110.99 Cr | 95.64 Cr | 87.02 Cr |
| Shareholder's Funds | 101.05 Cr | 115.26 Cr | 99.92 Cr | 91.29 Cr |
| Secured Loans | 24.05 Cr | 59.84 Cr | 56.24 Cr | 38.47 Cr |
| Term Loans - Banks | 32.98 Cr | 47.51 Cr | 67.34 Cr | 55.97 Cr |
| Unsecured Loans | 3.77 Cr | 5.36 Cr | 6.07 Cr | 4.74 Cr |
| Fixed Deposits - Public | 6.08 Cr | 5.36 Cr | 8.3 Cr | 8.1 Cr |
| Loans - Others | 0 | 0 | 52.5 Lk | 80 Lk |
| Deferred Tax Assets / Liabilities | 9.28 Cr | 11.67 Cr | 7.85 Cr | 4.28 Cr |
| Deferred Tax Assets | 1.4 Cr | 1.24 Cr | 7 Cr | 11.08 Cr |
| Deferred Tax Liability | 10.69 Cr | 12.91 Cr | 14.85 Cr | 15.37 Cr |
| Other Long Term Liabilities | 6.28 Cr | 4.9 Cr | 6.18 Cr | 1.24 Cr |
| Long Term Provisions | 3.19 Cr | 4.54 Cr | 3.94 Cr | 3.77 Cr |
| Total Non-Current Liabilities | 46.58 Cr | 86.31 Cr | 80.28 Cr | 52.5 Cr |
| Trade Payables | 43.33 Cr | 44.14 Cr | 21.98 Cr | 28.05 Cr |
| Sundry Creditors | 43.33 Cr | 44.14 Cr | 21.98 Cr | 28.05 Cr |
| Other Current Liabilities | 25.43 Cr | 25.64 Cr | 27.32 Cr | 42.73 Cr |
| Advances received from customers | 1.44 Cr | 2.12 Cr | 77.93 Lk | 2.54 Cr |
| Interest Accrued But Not Due | 11.03 Lk | 15.14 Lk | 31.06 Lk | 30.35 Lk |
| Short Term Borrowings | 52.76 Cr | 48.51 Cr | 49.21 Cr | 51.41 Cr |
| Secured ST Loans repayable on Demands | 52.76 Cr | 48.51 Cr | 49.21 Cr | 51.41 Cr |
| Working Capital Loans- Sec | 52.76 Cr | 48.51 Cr | 49.21 Cr | 51.41 Cr |
| Short Term Provisions | 56.2 Lk | 29.97 Lk | 83.76 Lk | 2.21 Cr |
| Provision for Tax | 46.23 Lk | 15.4 Lk | 15.4 Lk | -6 Lk |
| Total Current Liabilities | 122.08 Cr | 118.58 Cr | 99.35 Cr | 124.4 Cr |
| Total Liabilities | 269.71 Cr | 320.16 Cr | 279.55 Cr | 268.19 Cr |
| Gross Block | 162.66 Cr | 208.2 Cr | 226.06 Cr | 209.37 Cr |
| Less: Accumulated Depreciation | 51.88 Cr | 65.21 Cr | 80.35 Cr | 81.67 Cr |
| Net Block | 110.78 Cr | 143 Cr | 145.71 Cr | 127.7 Cr |
| Capital Work in Progress | 28.61 Lk | 1.06 Cr | 1.84 Cr | 1.99 Cr |
| Non Current Investments | 1.75 Cr | 1.75 Cr | 2.2 Cr | 2.02 Cr |
| Long Term Investment | 1.75 Cr | 1.75 Cr | 2.2 Cr | 2.02 Cr |
| Quoted | 89,000 | 81,000 | 1.99 Lk | 3.29 Lk |
| Unquoted | 2.45 Cr | 2.45 Cr | 2.88 Cr | 1.99 Cr |
| Long Term Loans & Advances | 5.68 Cr | 9.26 Cr | 7.4 Cr | 6.17 Cr |
| Other Non Current Assets | 0 | 0 | 10,000 | 10,000 |
| Total Non-Current Assets | 118.5 Cr | 155.06 Cr | 157.15 Cr | 137.88 Cr |
| Unquoted | 2.45 Cr | 2.45 Cr | 2.88 Cr | 1.99 Cr |
| Inventories | 97.1 Cr | 103.02 Cr | 69.16 Cr | 75.2 Cr |
| Raw Materials | 67.38 Cr | 45.64 Cr | 30.47 Cr | 28.41 Cr |
| Work-in Progress | 18.26 Cr | 20.01 Cr | 21.47 Cr | 26.79 Cr |
| Finished Goods | 10.83 Cr | 36.77 Cr | 16.82 Cr | 19.71 Cr |
| Stores and Spare | 63.55 Lk | 60.78 Lk | 40.4 Lk | 28.31 Lk |
| Sundry Debtors | 39.39 Cr | 36.92 Cr | 31.21 Cr | 29.27 Cr |
| Debtors more than Six months | 0 | 1.07 Cr | 1.56 Cr | 2.69 Cr |
| Debtors Others | 39.39 Cr | 35.85 Cr | 30.01 Cr | 27.36 Cr |
| Cash and Bank | 97.02 Lk | 8.06 Cr | 96.23 Lk | 1.73 Cr |
| Cash in hand | 4.68 Lk | 1.22 Lk | 3.47 Lk | 1.84 Lk |
| Balances at Bank | 92.34 Lk | 8.05 Cr | 92.76 Lk | 1.71 Cr |
| Other Current Assets | 4.15 Cr | 1.34 Cr | 1.24 Cr | 6.55 Cr |
| Interest accrued on Investments | 2.24 Lk | 14.75 Lk | 2.1 Lk | 32.81 Lk |
| Interest accrued and or due on loans | 2.9 Cr | 0 | 0 | 0 |
| Prepaid Expenses | 1.22 Cr | 1.2 Cr | 98.11 Lk | 1.43 Cr |
| Short Term Loans and Advances | 9.6 Cr | 15.75 Cr | 19.81 Cr | 17.55 Cr |
| Advances recoverable in cash or in kind | 1.68 Cr | 2.06 Cr | 2.58 Cr | 1.71 Cr |
| Advance income tax and TDS | 0 | 0 | 21.4 Lk | 21.19 Lk |
| Total Current Assets | 151.21 Cr | 165.1 Cr | 122.39 Cr | 130.3 Cr |
| Net Current Assets (Including Current Investments) | 29.13 Cr | 46.51 Cr | 23.05 Cr | 5.91 Cr |
| Total Assets | 269.71 Cr | 320.16 Cr | 279.55 Cr | 268.19 Cr |
| Contingent Liabilities | 6.64 Cr | 6.29 Cr | 7.01 Cr | 6.71 Cr |
| Total Debt | 92.63 Cr | 128.44 Cr | 130.15 Cr | 116.84 Cr |
| Book Value | 236.92 | 0 | 234.27 | 214.05 |
| Adjusted Book Value | 236.92 | 270.25 | 234.27 | 214.05 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SAMBANDAM SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 19.04 | 35.52 | -27.51 | -18.41 |
| CEPS(Rs) | 48.06 | 66.8 | 8.08 | 7.94 |
| DPS(Rs) | 4 | 5 | 0 | 0 |
| Book NAV/Share(Rs) | 236.45 | 271.26 | 234.33 | 214.23 |
| Tax Rate(%) | 22.5 | 31.52 | 22.05 | 29.65 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.52 | 13.31 | 3.45 | 3.38 |
| EBIT Margin(%) | 9.33 | 9.91 | -0.7 | 1.13 |
| Pre Tax Margin(%) | 4.51 | 6.23 | -5.72 | -5.12 |
| PAT Margin (%) | 3.49 | 4.27 | -4.46 | -3.6 |
| Cash Profit Margin (%) | 8.87 | 8.03 | 1.31 | 1.55 |
| Performance Ratios | ||||
| ROA(%) | 3.18 | 5.13 | -3.9 | -2.87 |
| ROE(%) | 8.31 | 13.99 | -10.88 | -8.21 |
| ROCE(%) | 11.71 | 16.08 | -0.78 | 1.12 |
| Asset Turnover(x) | 0.91 | 1.2 | 0.87 | 0.8 |
| Sales/Fixed Asset(x) | 1.43 | 1.91 | 1.21 | 1 |
| Working Capital/Sales(x) | 7.93 | 7.63 | 11.42 | 36.93 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.7 | 0.52 | 0.82 | 1 |
| Receivable days | 61.59 | 39.24 | 47.23 | 50.62 |
| Inventory Days | 120.13 | 102.9 | 119.37 | 120.81 |
| Payable days | 67.72 | 77.15 | 61.57 | 55.16 |
| Valuation Parameters | ||||
| PER(x) | 4.94 | 6.04 | 0 | 0 |
| PCE(x) | 1.96 | 3.21 | 16.46 | 17.88 |
| Price/Book(x) | 0.4 | 0.79 | 0.57 | 0.66 |
| Yield(%) | 4.26 | 2.33 | 0 | 0 |
| EV/Net Sales(x) | 0.57 | 0.6 | 0.71 | 0.81 |
| EV/Core EBITDA(x) | 3.88 | 4.42 | 14.01 | 12.87 |
| EV/EBIT(x) | 6.11 | 6.02 | -100.22 | 71.34 |
| EV/CE(x) | 0.49 | 0.66 | 0.66 | 0.84 |
| M Cap / Sales | 0.17 | 0.26 | 0.22 | 0.28 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 20.87 | 53.61 | -25.83 | -17.16 |
| Core EBITDA Growth(%) | 60.56 | 40.93 | -72.29 | 6.1 |
| EBIT Growth(%) | 82.94 | 62.86 | -105.27 | 208.96 |
| PAT Growth(%) | 254.79 | 86.6 | -177.44 | 33.05 |
| EPS Growth(%) | 252.1 | 86.6 | -177.44 | 33.05 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.92 | 1.11 | 1.3 | 1.28 |
| Current Ratio(x) | 1.24 | 1.39 | 1.23 | 1.05 |
| Quick Ratio(x) | 0.44 | 0.52 | 0.54 | 0.44 |
| Interest Cover(x) | 1.93 | 2.69 | -0.14 | 0.18 |
| Total Debt/Mcap(x) | 2.31 | 1.4 | 2.29 | 1.93 |
FINANCIAL RATIOS (STANDALONE) FOR SAMBANDAM SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 18.92 | 34.04 | -27.62 | -18.53 |
| CEPS(Rs) | 48.06 | 65.33 | 7.96 | 7.82 |
| DPS(Rs) | 4 | 5 | 0 | 0 |
| Book NAV/Share(Rs) | 236.92 | 270.25 | 234.27 | 214.05 |
| Tax Rate(%) | 22.5 | 32.45 | 21.98 | 29.52 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.52 | 13.31 | 3.45 | 3.38 |
| EBIT Margin(%) | 9.33 | 9.73 | -0.72 | 1.11 |
| Pre Tax Margin(%) | 4.51 | 6.05 | -5.74 | -5.14 |
| PAT Margin (%) | 3.49 | 4.09 | -4.47 | -3.62 |
| Cash Profit Margin (%) | 8.87 | 7.85 | 1.29 | 1.53 |
| Performance Ratios | ||||
| ROA(%) | 3.18 | 4.92 | -3.92 | -2.89 |
| ROE(%) | 8.29 | 13.42 | -10.95 | -8.27 |
| ROCE(%) | 11.69 | 15.8 | -0.8 | 1.1 |
| Asset Turnover(x) | 0.91 | 1.2 | 0.88 | 0.8 |
| Sales/Fixed Asset(x) | 1.43 | 1.91 | 1.21 | 1 |
| Working Capital/Sales(x) | 7.93 | 7.63 | 11.42 | 36.93 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.7 | 0.52 | 0.82 | 1 |
| Receivable days | 61.59 | 39.24 | 47.23 | 50.62 |
| Inventory Days | 120.13 | 102.9 | 119.37 | 120.81 |
| Payable days | 67.72 | 77.15 | 61.57 | 55.16 |
| Valuation Parameters | ||||
| PER(x) | 4.97 | 6.3 | 0 | 0 |
| PCE(x) | 1.96 | 3.29 | 16.71 | 18.16 |
| Price/Book(x) | 0.4 | 0.79 | 0.57 | 0.66 |
| Yield(%) | 4.26 | 2.33 | 0 | 0 |
| EV/Net Sales(x) | 0.57 | 0.6 | 0.71 | 0.81 |
| EV/Core EBITDA(x) | 3.88 | 4.42 | 14.01 | 12.87 |
| EV/EBIT(x) | 6.11 | 6.13 | -97.6 | 72.86 |
| EV/CE(x) | 0.49 | 0.66 | 0.67 | 0.84 |
| M Cap / Sales | 0.17 | 0.26 | 0.22 | 0.28 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 20.87 | 53.61 | -25.83 | -17.16 |
| Core EBITDA Growth(%) | 60.56 | 40.93 | -72.29 | 6.1 |
| EBIT Growth(%) | 82.94 | 60.29 | -105.51 | 204.39 |
| PAT Growth(%) | 254.79 | 79.88 | -181.14 | 32.9 |
| EPS Growth(%) | 254.79 | 79.88 | -181.14 | 32.9 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.92 | 1.11 | 1.3 | 1.28 |
| Current Ratio(x) | 1.24 | 1.39 | 1.23 | 1.05 |
| Quick Ratio(x) | 0.44 | 0.52 | 0.54 | 0.44 |
| Interest Cover(x) | 1.93 | 2.65 | -0.14 | 0.18 |
| Total Debt/Mcap(x) | 2.31 | 1.4 | 2.29 | 1.93 |
SHARE HOLDING PATTERN FOR SAMBANDAM SPINNING MILLS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 50.30 | 50.30 | 50.22 | 50.22 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 49.70 | 49.70 | 49.78 | 49.78 |
PEER COMPARISON FOR SAMBANDAM SPINNING MILLS LTD
CORPORATE ACTIONS FOR SAMBANDAM SPINNING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Aug-2024 | Book Closure - A.G.M. | 15-Sep-2024 21-Sep-2024 |
| BSE 12-Aug-2024 | AGM - A.G.M. | 21-Sep-2024 21-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Quarterly Results & Audited Results | 25-May-2024 |
| BSE 19-Jan-2024 | Board Meeting - Quarterly Results | 03-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 04-Nov-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 21-Jul-2023 | Book Closure - A.G.M. | 06-Aug-2023 12-Aug-2023 |
| BSE 21-Jul-2023 | AGM - A.G.M. | 12-Aug-2023 12-Aug-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 02-Sep-2022 | Book Closure - A.G.M. & Rs.5.0000 per share(50%)Dividend | 18-Sep-2022 24-Sep-2022 |
| BSE 02-Sep-2022 | AGM - A.G.M. & Rs.5.0000 per share(50%)Dividend | 24-Sep-2022 24-Sep-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 06-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.5.0000 per share(50%)Dividend | |
| BSE 16-May-2022 | Board Meeting - Dividend & Audited Results | 29-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SAMBANDAM SPINNING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliances- Certificate under Reg.74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30.09.2024 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 Announcement of window closure in Q3 24-25 under regulation 30 (LODR) - Code of Conduct under SEBI (PIT) Regulations 2015 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of trading window closure in Q3 24-25 in accordance with SEBI (PIT) and Code of Conduct |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Outcome of e voting results - e voting by shareholders at 50th AGM held on 21.09.2024 |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment / Re-appointment of Independent Directors |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Appointment of Independent Directors |
| BSE 21-Sep-2024 | General Announcements FILE | Proceedings Of The 50 Th AGM Held On 21.09.2024 At 10.45AM Proceedings of the 50 th AGM held on 21.09.2024 at 10.45AM as required under Regulation 30 Part A (13) |
| BSE 31-Aug-2024 | Intimation FILE | Intimation Of Book Closure Date Under Regulation 42(2) Of SEBI (LODR) For E-Voting Purpose For The 50Th AGM To Be Held On 21.09.2024. Intimation of Book Closure date under Regulation 42(2) of SEBI (LODR) for e-voting purpose for the 50th AGM to be held on 21.09.2024 |
| BSE 31-Aug-2024 | Intimation FILE | Intimation Of Record Date Under Regulation 42(2) Of SEBI (LODR) For E-Voting Purpose For The 50Th AGM To Be Held On 21.09.2024. Intimation of Record Date under regulation 42(2) of SEBI (LODR) for e-voting purpose for the 50th AGM to be held on 21.09.2024. |
| BSE 31-Aug-2024 | Intimation FILE | Notice Of 50 Th AGM On 21..9.2024 Intimation under regulation 42 44 and 47(1) of SEBI (LODR) on Notice of AGM dt 21.9.2024 cut off date and record date window closure |
| BSE 31-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of 50th Annual Report 2023-24 for the year ended 31-03-2024. |
| BSE 30-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 50TH Annual Report for Financial Year ended 31.03.2024 is submitted now. |
| BSE 10-Aug-2024 | Outcome FILE | Board Meeting Outcome for Reg 30 Of SEBI -LODR -Q1 2024-25 Unaudited :Limited Review Financial Results Disclosure Q1 24-25 Unaudited limited review financial results disclosure |
| BSE 10-Aug-2024 | Outcome FILE | Q1 2024-25 Unaudited Limited Review Financial Results Q1 2024-25 Unaudited Limited Review Financial Results |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Notice Of Board Meeting To Consider And Approve Unaudited Financial Results For The Quarter Ended 30.06.2024 SAMBANDAM SPINNING MILLS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2024 inter alia to consider and approve Board Meeting intimation for Notice of Board Meeting to consider and approve Unaudited Financial Results for the quarter ended 30.06.2024 |
| BSE 06-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for quarter ended 30-06-2024 |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of trading window closure for the quarter ending 30.06.2024 |
| BSE 29-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 Intimation of trading window closure for the quarter ending 30.06.2024 |
| BSE 27-Jun-2024 | General Announcements FILE | Update On Intimation To Stock Exchange On Sale Of Unquoted Shares Of Associate Company Regarding update on intimation to stock exchange on sale of unquoted shares of Associate Company Regarding |
| BSE 05-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of Share Certificate from Shareholder |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Compliance Reg24 (A) Annual Secretarial Compliance Report for the financial year ended 31.03.2024 |
| BSE 27-May-2024 | General Announcements FILE | Disclosure Of Related Party Transactions For Second Half Year 2023-24 Disclosure of Related Party Transactions for second half year 2023-24 |
| BSE 25-May-2024 | Outcome FILE | Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31.03.2024 Audited Financial Results for the quarter and year ended 31.03.2024 |
| BSE 25-May-2024 | Outcome FILE | Results For The Quarter And Year Ended 31.03.2024 Results for the quarter and year ended 31.03.2024 |
| BSE 15-May-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Notice Of Board Meeting To Consider And Approve Audited Financial Results For The Quarter And Year Ended 31-03-2024 And Closure Of Trading Window SAMBANDAM SPINNING MILLS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2024 inter alia to consider and approve Board Meeting intimation for notice of Board meeting to consider and approve Audited Financial Results for the quarter and year ended 31-03-2024 and closure of trading window |
| BSE 27-Apr-2024 | General Announcements FILE | Update On Intimation To Stock Exchange On 'Authorization For Sale Of Shares Of Associate Company Regarding' Update on Intimation to stock exchange on " Authorization for sale of Shares of Associate company regarding" |
| BSE 23-Apr-2024 | Compliance FILE | Compliance Certificate As Per Regulation 40(10) Of SEBI (LODR) Compliance certificate as per Regulation 40(10) of SEBI (LODR) |
| BSE 13-Apr-2024 | General Announcements FILE | Sale Of Non Current Financial Asset Unquoted Shares Of Associate Company Regarding Authorization to Chairman and Managing Director and Joint Managing Director for sale of "Non current financial asset in equity instruments of unquoted equity shares "of associate company "Salem IVF Pvt Ltd. " |
| BSE 08-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanySAMBANDAM SPINNING MILLS LTD.- 2CIN NO.L17111TZ1973PLC000675 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: S NATARAJAN Designation: COMPANY SECRETARY EmailId: CS@SAMBANDAM.COM Name of the Chief Financial Officer: P BOOPALAN Designation: CHIEF FINANCIAL OFFICER EmailId: cfo@sambandam.com Date: 08/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 08-Apr-2024 | Compliance FILE | Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company SAMBANDAM SPINNING MILLS LTD.- 2 CIN NO. L17111TZ1973PLC000675 3 Report filed for FY 2023-2024 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* FY 2022-23 and FY 2023-24 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0 Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)FY 2022-23 and FY 2023-24 Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-S NATARAJANDesignation :-COMPANY SECRETARY Name of the Chief Financial Officer :- P BOOPALAN Designation : -CHIEF FINANCIAL OFFICER Date: 08/04/2024 |
INSIDER TRADING FOR SAMBANDAM SPINNING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Dec-2023 31-Dec-2023 | Sell Market | 68 @ 0.00 (0.00 %) | D SENTHILNATHAN |
| BSE 18-Dec-2023 19-Dec-2023 | Sell Market | 1,890 @ 0.00 (0.05 %) | D SENTHILNATHAN |
| BSE 14-Dec-2023 15-Dec-2023 | Sell Market | 3,055 @ 0.00 (0.07 %) | D SENTHILNATHAN |
| BSE 04-Dec-2023 05-Dec-2023 | Sell Market | 3,000 @ 0.00 (0.07 %) | D SENTHILNATHAN |
| BSE 28-Nov-2023 30-Nov-2023 | Sell Market | 4,010 @ 0.00 (0.09 %) | D SENTHILNATHAN |
| BSE 22-Nov-2023 24-Nov-2023 | Sell Market | 5,993 @ 0.00 (0.14 %) | D SENTHILNATHAN |
| BSE 12-Jan-2022 19-Jan-2022 | Sell Market | 2,500 @ 0.00 (0.00 %) | R SELVARAJAN |
| BSE 24-Nov-2021 29-Nov-2021 | Buy Off Market | 4,000 @ 0.00 (0.09 %) | S DEVARAJAN |
| BSE 24-Nov-2021 29-Nov-2021 | Buy Off Market | 4,000 @ 0.00 (0.10 %) | S DINAKARAN |
| BSE 01-Nov-2021 23-Nov-2021 | Buy Off Market | 4,667 @ 0.00 (0.12 %) | S JEGARAJAN |
BULK BLOCK DEALS FOR SAMBANDAM SPINNING MILLS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Sep-2021 | Sell BULK | 25,244 @ 201.82 | GENERAL INSURANCE CORPORATION OF INDIA |
DIVIDEND BY SAMBANDAM SPINNING MILLS LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 15-Sep-2022 | DIVIDEND | 5 |
| 16-Sep-2021 | DIVIDEND | 4 |
SPLIT / BONUS BY SAMBANDAM SPINNING MILLS LTD
No Split / Bonus details found
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