Sambandam Spinning Mills Ltd

Sambandam Spg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sambandam Spinning Mills Ltd

₹ 107 -2.99%
08 Jun - close price
sambandam.com BSE: 521240
About

Incorporated in 1973, Sambandam Spinning
Mills Ltd is in the business of manufacturing
and sale of yarn and related products.[1]

Key Points

Business Overview:[1]
SSML is in the business of manufacturing and trading
of textile yarn with various varieties of inputs, such as
cotton, viscose, polyester, and melange.

Website BSE
  • Market Cap ₹ 45.6 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 150 / 87.0
  • Stock P/E
  • Book Value ₹ 189
  • Dividend Yield 0.00 %
  • ROCE 1.92 %
  • ROE -6.82 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.57 times its book value
  • Debtor days have improved from 34.5 to 25.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.67% over past five years.
  • Company has a low return on equity of -7.88% over 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
49.98 52.43 50.82 52.92 61.90 68.75 73.54 60.81 65.39 63.91 66.56 65.26 67.93
47.40 51.69 44.74 54.17 60.74 65.34 72.03 61.04 60.82 58.62 62.83 63.36 67.33
Operating Profit 2.58 0.74 6.08 -1.25 1.16 3.41 1.51 -0.23 4.57 5.29 3.73 1.90 0.60
OPM % 5.16% 1.41% 11.96% -2.36% 1.87% 4.96% 2.05% -0.38% 6.99% 8.28% 5.60% 2.91% 0.88%
3.33 0.44 0.08 1.29 4.52 0.64 0.28 0.20 0.44 0.15 0.18 0.19 0.91
Interest 3.16 3.10 3.04 3.08 3.77 2.91 2.88 2.86 2.81 2.90 2.77 2.76 3.04
Depreciation 3.88 2.63 2.73 2.55 3.33 2.51 2.50 2.50 1.93 2.21 2.23 2.23 2.20
Profit before tax -1.13 -4.55 0.39 -5.59 -1.42 -1.37 -3.59 -5.39 0.27 0.33 -1.09 -2.90 -3.73
Tax % -46.02% -31.43% 15.38% -33.09% -6.34% -19.71% -35.10% -23.75% 25.93% -57.58% -2.75% -25.52% -20.38%
-0.61 -3.11 0.33 -3.74 -1.33 -1.10 -2.33 -4.11 0.20 0.52 -1.06 -2.16 -2.96
EPS in Rs -1.43 -7.29 0.77 -8.77 -3.12 -2.58 -5.46 -9.64 0.47 1.22 -2.49 -5.06 -6.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
205 209 193 210 191 231 355 263 218 268 264
181 174 168 187 171 198 308 255 211 258 252
Operating Profit 24 35 25 23 20 34 47 9 7 10 12
OPM % 12% 17% 13% 11% 11% 15% 13% 3% 3% 4% 4%
0 -3 -1 2 1 0 1 4 6 1 1
Interest 12 12 10 9 9 11 13 13 14 12 11
Depreciation 11 11 10 10 9 12 13 15 11 9 9
Profit before tax 1 10 4 6 3 10 22 -15 -11 -10 -7
Tax % 67% 49% -0% 18% 17% 22% 32% -22% -30% -27% -23%
0 5 4 5 2 8 15 -12 -8 -7 -6
EPS in Rs 0.77 11.44 8.32 10.79 5.42 19.04 35.53 -27.51 -18.41 -17.23 -13.30
Dividend Payout % 259% 35% 24% 19% 0% 21% 14% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 3%
3 Years: 0%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 25%
Stock Price CAGR
10 Years: 5%
5 Years: -5%
3 Years: -7%
1 Year: -23%
Return on Equity
10 Years: 1%
5 Years: -4%
3 Years: -8%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves 72 84 85 88 89 97 111 96 87 82 76
98 77 70 72 89 100 134 135 124 119 139
57 47 58 43 55 69 72 44 53 48 41
Total Liabilities 231 212 217 208 238 270 322 279 268 253 260
130 120 112 104 122 111 143 146 128 121 118
CWIP 0 0 0 0 0 0 1 2 2 2 3
Investments 1 1 2 2 2 2 2 2 2 2 2
100 90 104 102 114 157 176 130 137 128 138
Total Assets 231 212 217 208 238 270 322 279 268 253 260

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 21 14 12 24 -0 28 29 26 17 13
-5 -0 -0 -1 -29 -1 -46 -18 1 -0 -6
-9 -20 -15 -12 5 2 21 -14 -27 -16 -7
Net Cash Flow -5 1 -2 -1 0 0 3 -3 -0 -0 0
Free Cash Flow 8 20 11 10 2 -2 -18 12 25 15 7
CFO/OP 42% 61% 56% 62% 125% 4% 72% 334% 331% 166% 113%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 60 55 86 60 74 62 38 43 49 29 25
Inventory Days 113 115 117 135 184 271 178 132 184 154 174
Days Payable 60 73 112 63 109 126 74 32 51 48 50
Cash Conversion Cycle 112 97 90 132 149 207 142 142 182 135 150
Working Capital Days -32 -23 -16 -0 9 44 40 31 5 5 27
ROCE % 15% 10% 9% 7% 11% 15% -1% 1% 1% 2%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Green Energy Power Generation - Wind
Lakh Units ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Net Production Volume (Yarn)
Lakh Kgs ・Standalone data
Total Employees
Number ・Standalone data
Installed Capacity (Spindles)
Number ・Standalone data
Green Energy Power Generation - Solar
Lakh Units ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.79% 50.79% 50.30% 50.30% 50.22% 50.22% 50.22% 50.22% 50.24% 50.24% 50.24% 50.24%
49.21% 49.22% 49.70% 49.71% 49.77% 49.78% 49.77% 49.78% 49.75% 49.76% 49.76% 49.77%
No. of Shareholders 3,1803,0573,0313,0122,9782,9082,9112,9122,9032,8732,8342,823

Documents

Announcements

Annual reports

Credit ratings