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Consolidated Standalone

Sambandam Spg. Mills

₹157 1.3 | 0.8%

Market Cap ₹67 Cr.

Stock P/E -9.4

P/B 0.7

Current Price ₹157

Book Value ₹ 219

Face Value 10

52W High ₹207.9

Dividend Yield 0%

52W Low ₹ 128.5

Edit Ratio

Sambandam Spg. Mills Research see more...

Overview Inc. Year: 1973Industry: Textile - Spinning

Sambandam Spg. Mills Share Price

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Price

Quarterly Price

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Peer Comparison

Sambandam Spg. Mills Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 95 101 97 82 75 57 50 52 51 53
Other Income 0 0 0 0 1 0 3 0 0 1
Total Income 95 101 97 82 75 57 53 53 51 54
Total Expenditure 80 89 90 73 75 59 47 52 45 54
Operating Profit 15 12 7 9 0 -3 6 1 6 0
Interest 2 2 5 3 3 3 3 3 3 3
Depreciation 3 3 4 4 4 4 4 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 10 6 -1 2 -7 -10 -1 -5 0 -6
Provision for Tax 3 -1 4 1 -1 -2 -1 -1 0 -2
Profit After Tax 7 7 -5 1 -5 -7 -1 -3 0 -4
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 7 7 -5 1 -5 -7 -1 -3 0 -4
Adjusted Earnings Per Share 15.5 16.5 -12.1 3.1 -12.1 -17 -1.4 -7.3 0.8 -8.7

Sambandam Spg. Mills Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 205 209 193 209 191 231 355 263 206
Other Income 1 1 2 1 1 0 1 4 4
Total Income 206 210 195 211 192 232 356 267 211
Total Expenditure 182 174 168 187 171 198 308 254 198
Operating Profit 24 36 27 24 21 34 48 13 13
Interest 12 12 10 9 9 11 13 13 12
Depreciation 11 11 10 10 9 12 13 15 13
Exceptional Income / Expenses 0 -4 -3 0 0 0 0 0 0
Profit Before Tax 1 10 4 6 3 10 22 -15 -12
Provision for Tax 1 5 -0 1 0 2 7 -3 -4
Profit After Tax 0 5 4 5 2 8 15 -12 -8
Adjustments -0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 5 4 5 2 8 15 -12 -8
Adjusted Earnings Per Share 0.8 11.4 8.3 10.8 5.4 19 35.5 -27.5 -16.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -26% 11% 6% 0%
Operating Profit CAGR -73% -15% -14% 0%
PAT CAGR -180% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 7% 14% 8%
ROE Average -11% 4% 4% 4%
ROCE Average -1% 9% 9% 9%

Sambandam Spg. Mills Balance Sheet

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

Sambandam Spg. Mills Cash Flow

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

Sambandam Spg. Mills Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.77 11.44 8.33 10.79 5.41 19.04 35.52 -27.51
CEPS(Rs) 26.03 36.24 32.12 34.59 27.41 48.17 66.8 8.08
DPS(Rs) 2 4 2 2 0 4 5 0
Book NAV/Share(Rs) 112.55 206.46 210.01 217.13 219.08 236.45 271.26 234.33
Core EBITDA Margin(%) 11.64 16.75 13.06 10.85 10.48 14.52 13.31 3.45
EBIT Margin(%) 6.68 10.37 7.25 6.77 6.18 9.35 9.91 -0.7
Pre Tax Margin(%) 0.61 4.6 1.84 2.67 1.46 4.53 6.23 -5.72
PAT Margin (%) 0.2 2.33 1.84 2.2 1.21 3.51 4.27 -4.46
Cash Profit Margin (%) 5.4 7.39 7.1 7.04 6.11 8.89 8.03 1.31
ROA(%) 0.18 2.2 1.65 2.16 1.03 3.2 5.12 -3.9
ROE(%) 0.87 7.17 4 5.05 2.48 8.36 13.99 -10.88
ROCE(%) 9.42 13.94 8.61 8.74 6.96 11.73 16.08 -0.78
Receivable days 59.66 56.74 72.51 69.37 69.63 61.59 39.24 47.23
Inventory Days 63.1 64.97 72.08 72.29 96.09 120.13 102.9 119.37
Payable days 60.19 64.81 95.11 84.11 89.77 108.01 75.95 61.57
PER(x) 86.68 8.87 13.8 8.45 9.34 4.94 6.04 0
Price/Book(x) 0.59 0.49 0.55 0.42 0.23 0.4 0.79 0.57
Dividend Yield(%) 3.01 3.94 1.74 2.19 0 4.26 2.33 0
EV/Net Sales(x) 0.6 0.56 0.6 0.53 0.53 0.57 0.6 0.71
EV/Core EBITDA(x) 5.07 3.24 4.33 4.55 4.82 3.88 4.42 14.01
Net Sales Growth(%) 0 1.79 -7.66 8.5 -8.75 20.87 53.61 -25.83
EBIT Growth(%) 0 58.03 -35.89 1.29 -16.68 82.86 62.86 -105.27
PAT Growth(%) 0 1074.12 -29.21 29.52 -49.9 252.09 86.6 -177.44
EPS Growth(%) 0 1391.59 -27.19 29.52 -49.9 252.09 86.6 -177.44
Debt/Equity(x) 2.03 0.88 0.78 0.78 0.87 0.92 1.11 1.3
Current Ratio(x) 0.83 0.89 0.94 1.01 1.05 1.24 1.39 1.23
Quick Ratio(x) 0.45 0.46 0.56 0.49 0.51 0.44 0.53 0.54
Interest Cover(x) 1.1 1.8 1.34 1.65 1.31 1.94 2.69 -0.14
Total Debt/Mcap(x) 3.44 1.79 1.43 1.85 3.78 2.31 1.4 2.29

Sambandam Spg. Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50.85 50.79 50.79 50.79 50.79 50.79 50.79 50.79 50.3 50.3
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 49.15 49.21 49.21 49.21 49.21 49.21 49.21 49.21 49.7 49.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 75.95 to 61.57days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 4% 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

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