Sambandam Spg. Mills

₹134 7.2 | 5.7%

WEBSITE BSE:521240 NSE : SAMBANDAM SP 18 Mar, 16:01

Market Cap ₹57 Cr.

Stock P/E -7.3

P/B 0.7

Current Price ₹134

Book Value ₹ 196.5

Face Value 10

52W High ₹193.2

Dividend Yield 0%

52W Low ₹ 117.6

Edit Ratio

Sambandam Spg. Mills Research see more...

Overview Inc. Year: 1973Industry: Textile - Spinning

Sambandam Spg. Mills Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Sambandam Spg. Mills Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	75	57	50	52	51	53	62	69	74	61
Other Income	1	0	3	0	0	1	4	0	0	0
Total Income	75	57	53	53	51	54	66	69	74	61
Total Expenditure	75	59	47	52	45	54	61	65	72	61
Operating Profit	0	-3	6	1	6	0	6	4	2	-0
Interest	3	3	3	3	3	3	4	3	3	3
Depreciation	4	4	4	3	3	3	3	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-7	-10	-1	-5	0	-6	-1	-1	-4	-5
Provision for Tax	-1	-2	-1	-1	0	-2	-0	-0	-1	-1
Profit After Tax	-5	-7	-1	-3	0	-4	-1	-1	-2	-4
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-5	-7	-1	-3	0	-4	-1	-1	-2	-4
Adjusted Earnings Per Share	-12.1	-17	-1.4	-7.3	0.8	-8.7	-3.1	-2.6	-5.4	-9.6

Sambandam Spg. Mills Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	205	209	193	209	191	231	355	263	218	266
Other Income	1	1	2	1	1	0	1	4	6	4
Total Income	206	210	195	211	192	232	356	267	224	270
Total Expenditure	182	174	168	187	171	198	308	255	211	259
Operating Profit	24	36	27	24	21	34	48	13	14	12
Interest	12	12	10	9	9	11	13	13	14	13
Depreciation	11	11	10	10	9	12	13	15	11	12
Exceptional Income / Expenses	0	-4	-3	0	0	0	0	0	0	0
Profit Before Tax	1	10	4	6	3	10	22	-15	-11	-11
Provision for Tax	1	5	-0	1	0	2	7	-3	-3	-2
Profit After Tax	0	5	4	5	2	8	15	-12	-8	-8
Adjustments	-0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	5	4	5	2	8	15	-12	-8	-8
Adjusted Earnings Per Share	0.8	11.4	8.3	10.8	5.4	19	35.5	-27.5	-18.4	-20.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-17%	-2%	1%	0%
Operating Profit CAGR	8%	-26%	-10%	0%
PAT CAGR	0%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-6%	-15%	20%	7%
ROE Average	-8%	-2%	1%	3%
ROCE Average	1%	5%	7%	8%

Sambandam Spg. Mills Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	76	88	90	93	93	101	116	100	91
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	27	20	16	14	23	28	65	62	43
Other Non-Current Liabilities	35	15	13	13	20	19	22	18	9
Total Current Liabilities	93	90	99	88	102	122	120	99	124
Total Liabilities	231	212	217	208	238	270	322	280	268
Fixed Assets	130	120	112	104	122	111	143	146	128
Other Non-Current Assets	24	12	13	15	9	8	13	11	10
Total Current Assets	77	80	93	89	107	151	167	122	130
Total Assets	231	212	217	208	238	270	322	280	268

Sambandam Spg. Mills Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	7	2	3	1	0	0	0	3	0
Cash Flow from Operating Activities	9	21	14	12	24	-0	28	29	26
Cash Flow from Investing Activities	-5	-0	-0	-1	-29	-1	-46	-18	1
Cash Flow from Financing Activities	-9	-20	-15	-12	5	2	21	-14	-27
Net Cash Inflow / Outflow	-5	1	-2	-1	0	0	3	-3	-0
Closing Cash & Cash Equivalent	2	3	1	0	0	0	3	0	0

Sambandam Spg. Mills Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0.77	11.44	8.33	10.79	5.41	19.04	35.52	-27.51	-18.41
CEPS(Rs)	26.03	36.24	32.12	34.59	27.41	48.17	66.8	8.08	7.94
DPS(Rs)	2	4	2	2	0	4	5	0	0
Book NAV/Share(Rs)	112.55	206.46	210.01	217.13	219.08	236.45	271.26	234.33	214.23
Core EBITDA Margin(%)	11.64	16.75	13.06	10.85	10.48	14.52	13.31	3.29	3.38
EBIT Margin(%)	6.68	10.37	7.25	6.77	6.18	9.35	9.91	-0.86	1.13
Pre Tax Margin(%)	0.61	4.6	1.84	2.67	1.46	4.53	6.23	-5.72	-5.12
PAT Margin (%)	0.2	2.33	1.84	2.2	1.21	3.51	4.27	-4.46	-3.6
Cash Profit Margin (%)	5.4	7.39	7.1	7.04	6.11	8.89	8.03	1.31	1.55
ROA(%)	0.18	2.2	1.65	2.16	1.03	3.2	5.12	-3.9	-2.87
ROE(%)	0.87	7.17	4	5.05	2.48	8.36	13.99	-10.88	-8.21
ROCE(%)	9.42	13.94	8.61	8.74	6.96	11.73	16.08	-0.95	1.12
Receivable days	59.66	56.74	72.51	69.37	69.63	61.59	39.24	47.23	50.62
Inventory Days	63.1	64.97	72.08	72.29	96.09	120.13	102.9	119.37	120.81
Payable days	60.19	64.81	95.11	84.11	89.77	108.01	75.95	56.86	55.16
PER(x)	86.68	8.87	13.8	8.45	9.34	4.94	6.04	0	0
Price/Book(x)	0.59	0.49	0.55	0.42	0.23	0.4	0.79	0.57	0.66
Dividend Yield(%)	3.01	3.94	1.74	2.19	0	4.26	2.33	0	0
EV/Net Sales(x)	0.6	0.56	0.6	0.53	0.53	0.57	0.6	0.71	0.81
EV/Core EBITDA(x)	5.07	3.24	4.33	4.55	4.82	3.88	4.42	14.45	12.87
Net Sales Growth(%)	0	1.79	-7.66	8.5	-8.75	20.87	53.61	-25.83	-17.16
EBIT Growth(%)	0	58.03	-35.89	1.29	-16.68	82.86	62.86	-106.43	208.96
PAT Growth(%)	0	1074.12	-29.21	29.52	-49.9	252.09	86.6	-177.44	33.05
EPS Growth(%)	0	1391.59	-27.19	29.52	-49.9	252.09	86.6	-177.44	33.05
Debt/Equity(x)	2.03	0.88	0.78	0.78	0.87	0.92	1.11	1.3	1.28
Current Ratio(x)	0.83	0.89	0.94	1.01	1.05	1.24	1.39	1.23	1.05
Quick Ratio(x)	0.45	0.46	0.56	0.49	0.51	0.44	0.53	0.54	0.44
Interest Cover(x)	1.1	1.8	1.34	1.65	1.31	1.94	2.69	-0.18	0.18
Total Debt/Mcap(x)	3.44	1.79	1.43	1.85	3.78	2.31	1.4	2.29	1.93

Sambandam Spg. Mills Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	50.79	50.79	50.79	50.79	50.79	50.3	50.3	50.22	50.22	50.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	49.21	49.21	49.21	49.21	49.21	49.7	49.7	49.78	49.78	49.78
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
Others	0	0	0	0	0	0	0	0	0	0
Total	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43

Pros

Stock is trading at 0.7 times its book value
Debtor days have improved from 56.86 to 55.16days.
Company has reduced debt.

Cons

Company has a low return on equity of -2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sambandam Spg. Mills News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Sambandam Spg. Mills

Add Watchlist

Sambandam Spg. Mills Research see more...

Overview Inc. Year: 1973Industry: Textile - Spinning

Sambandam Spg. Mills Share Price

Alert Data

Quarterly Price

Peer Comparison

Sambandam Spg. Mills Quarterly Results

Sambandam Spg. Mills Profit & Loss

Growth Rates

Sambandam Spg. Mills Balance Sheet

Sambandam Spg. Mills Cash Flow

Sambandam Spg. Mills Ratios

Sambandam Spg. Mills Shareholding Pattern

Sambandam Spg. Mills News

IPO

Sharescart: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!

Enter Your Complaint