Subhash Silk Mills Ltd

₹ 49.9 -4.99%

18 Sep - close price

About

Incorporated in 1949, Subhash Silk Mills Ltd is engaged in manufacturing of fabrics and warehousing activities.^[1]

Key Points

Business Overview:^[1]^[2]
SSML is in the business of art-silk products under the brand name Subhash. It is also in the garment business and supplies garments for corporates under Vastra Creations.
Apart from this, the co.also let-out its warehouse to various tenants under leave and licence agreement.

Website BSE

Market Cap ₹ 21.2 Cr.
Current Price ₹ 49.9
High / Low ₹ 95.0 / 36.6
Stock P/E
Book Value ₹ 22.4
Dividend Yield 0.00 %
ROCE -6.91 %
ROE -7.78 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -1.77% over last 3 years.
Company has high debtors of 1,825 days.

* 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01
	0.40	0.24	0.50	0.40	0.37	0.62	0.46	1.91	0.40	0.35	0.37	0.32	0.47
Operating Profit	-0.40	-0.24	-0.50	-0.40	-0.36	-0.61	-0.45	-1.88	-0.39	-0.34	-0.36	-0.31	-0.46
OPM %					-3,600.00%	-6,100.00%	-4,500.00%	-6,266.67%	-3,900.00%	-3,400.00%	-3,600.00%	-3,100.00%	-4,600.00%
	1.00	0.67	0.69	0.53	0.69	0.70	0.70	2.42	0.21	0.12	0.33	0.58	0.63
Interest	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.01	0.01
Depreciation	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.52	0.13	0.13	0.13	0.16	0.16
Profit before tax	0.45	0.28	0.04	-0.02	0.19	-0.05	0.11	-0.02	-0.32	-0.36	-0.17	0.10	0.00
Tax %	26.67%	42.86%	125.00%	250.00%	31.58%	140.00%	27.27%	1,000.00%	-6.25%	-16.67%	-5.88%	100.00%
	0.33	0.16	-0.02	-0.07	0.12	-0.11	0.07	-0.22	-0.30	-0.30	-0.16	0.00	0.08
EPS in Rs	0.78	0.38	-0.05	-0.17	0.28	-0.26	0.17	-0.52	-0.71	-0.71	-0.38	0.00	0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.15	0.20	0.01	0.06	0.05	0.00	0.01	0.01	0.01	0.00	0.03	0.03	0.04
	1.47	1.66	1.09	1.21	1.24	1.26	1.12	1.35	1.63	1.55	1.91	1.44	1.51
Operating Profit	-1.32	-1.46	-1.08	-1.15	-1.19	-1.26	-1.11	-1.34	-1.62	-1.55	-1.88	-1.41	-1.47
OPM %	-880.00%	-730.00%	-10,800.00%	-1,916.67%	-2,380.00%		-11,100.00%	-13,400.00%	-16,200.00%		-6,266.67%	-4,700.00%	-3,675.00%
	1.58	1.68	1.69	1.78	2.13	2.24	2.34	2.48	2.57	2.88	2.42	1.24	1.66
Interest	0.01	0.00	0.00	0.06	0.25	0.17	0.16	0.09	0.08	0.07	0.04	0.03	0.04
Depreciation	0.81	0.79	0.57	0.56	0.55	0.53	0.52	0.52	0.52	0.52	0.52	0.55	0.58
Profit before tax	-0.56	-0.57	0.04	0.01	0.14	0.28	0.55	0.53	0.35	0.74	-0.02	-0.75	-0.43
Tax %	0.00%	31.58%	200.00%	800.00%	92.86%	207.14%	43.64%	64.15%	60.00%	37.84%	1,000.00%	1.33%
	-0.56	-0.76	-0.04	-0.08	0.01	-0.30	0.31	0.19	0.14	0.46	-0.22	-0.77	-0.38
EPS in Rs	-1.32	-1.79	-0.09	-0.19	0.02	-0.71	0.73	0.45	0.33	1.08	-0.52	-1.82	-0.90
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-17%
5 Years:	25%
3 Years:	44%
TTM:	-33%

Compounded Profit Growth
10 Years:	0%
5 Years:	%
3 Years:	%
TTM:	32%

Stock Price CAGR
10 Years:	17%
5 Years:	23%
3 Years:	43%
1 Year:	-32%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	-2%
Last Year:	-8%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05
Reserves	6.52	5.76	5.72	5.64	5.65	5.35	5.66	5.85	5.99	6.45	6.23	5.47
	0.50	0.49	0.33	1.23	1.64	1.57	1.13	0.62	1.38	0.86	0.52	0.51
	5.58	5.86	5.70	4.85	4.49	4.69	4.23	4.25	3.34	3.28	3.02	2.96
Total Liabilities	16.65	16.16	15.80	15.77	15.83	15.66	15.07	14.77	14.76	14.64	13.82	12.99
	15.44	14.65	14.08	13.51	12.96	12.44	11.91	11.39	10.87	10.35	9.83	12.51
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.69	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	1.21	1.51	1.72	2.26	2.87	3.22	3.16	3.38	3.89	4.29	3.30	0.48
Total Assets	16.65	16.16	15.80	15.77	15.83	15.66	15.07	14.77	14.76	14.64	13.82	12.99

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.27	0.43	-0.16	-0.89	-0.32	0.25	0.72	0.44	0.27	0.86	0.65	2.20
	-0.17	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.02	-0.68	-2.54
	-0.04	0.01	-0.16	1.01	0.41	-0.14	-0.59	-0.61	-0.31	-0.58	-0.39	-0.04
Net Cash Flow	0.06	0.44	-0.32	0.14	0.09	0.11	0.13	-0.17	-0.04	0.30	-0.42	-0.39
Free Cash Flow	0.10	0.44	-0.16	-0.87	-0.32	0.25	0.72	0.43	0.27	0.88	-0.04	-0.34
CFO/OP	-20%	-29%	15%	77%	27%	-37%	-81%	-60%	-36%	-80%	-46%	-165%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1,800.67	1,204.50	43,070.00	5,353.33	9,928.00		75,190.00	90,155.00	109,865.00		29,321.67	1,825.00
Inventory Days	932.78	477.31		7,300.00				7,300.00			2,068.33	1,703.33
Days Payable	811.11	533.46		16,060.00				2,190.00			6,083.33	2,676.67
Cash Conversion Cycle	1,922.33	1,148.35	43,070.00	-3,406.67	9,928.00		75,190.00	95,265.00	109,865.00		25,306.67	851.67
Working Capital Days	-5,304.67	-2,007.50	-14,965.00	1,703.33	7,957.00		58,765.00	71,905.00	88,330.00		20,075.00	-7,665.00
ROCE %	-4.52%	-5.43%	0.39%	0.57%	3.50%	4.03%	6.42%	5.81%	3.92%	7.02%	0.18%	-6.91%

Insights

In beta

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Building Under Construction
Rs. in hundreds

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Electricity Consumption
Units

Electricity Rate per Unit
Rs. per unit

Garment Sales Share of Total Income
%

Number of Employees
Count

Number of Related Party Warehousing Tenants
Count

Related Party Trade Receivables as % of Total Trade Receivables
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%
	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%
	23.53%	23.53%	23.53%	23.53%	23.53%	23.52%	23.53%	23.53%	23.53%	23.53%	23.53%	23.53%
No. of Shareholders	1,028	1,012	1,018	1,023	1,011	1,009	1,072	1,073	1,057	1,059	1,067	1,069

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%
	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%
	23.52%	23.52%	23.52%	23.52%	23.52%	23.52%	23.53%	23.53%	23.53%	23.53%	23.53%
No. of Shareholders	767	776	773	771	778	1,016	1,046	1,018	1,072	1,067	1,069

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Subhash Silk Mills Ltd

Subhash Silk Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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