Sambandam Spinning Financials
NSE: SAMBANDAM | BSE: 521240
₹123.23
₹3.23
(2.69%)
As on 04-Sep-2026 15:32IST
Market cap
₹51 Cr
Revenue (TTM)
₹260 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
259.73
|
263.66
|
268.48
|
218.08
|
263.25
|
354.94
|
|
|
|
|
|
|
Total Income
|
261.12
|
265.01
|
269.55
|
224.36
|
267.45
|
355.60
|
|
|
|
|
|
|
Total Expenditure
|
248.31
|
251.45
|
258.54
|
210.71
|
254.59
|
307.71
|
|
|
|
|
|
|
EBITDA
|
11.42
|
12.22
|
9.94
|
7.37
|
8.67
|
47.23
|
|
|
|
|
|
|
Depreciation
|
8.58
|
8.87
|
9.45
|
11.24
|
15.18
|
13.34
|
|
|
|
|
|
|
EBIT
|
2.84
|
3.35
|
0.49
|
-3.87
|
-6.51
|
33.88
|
|
|
|
|
|
|
Interest
|
11.51
|
12.16
|
12.12
|
13.63
|
12.79
|
13.05
|
|
|
|
|
|
|
Other Income
|
1.39
|
1.35
|
1.07
|
6.28
|
4.20
|
0.66
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7.28
|
-7.39
|
-10.08
|
-11.16
|
-15.05
|
22.12
|
|
|
|
|
|
|
Provision for Tax
|
-1.42
|
-1.72
|
-2.74
|
-3.31
|
-3.32
|
6.97
|
|
|
|
|
|
|
Profit after Tax
|
-5.86
|
-5.67
|
-7.35
|
-7.85
|
-11.73
|
15.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-5.80
|
-5.67
|
-7.35
|
-7.85
|
-11.73
|
15.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
80.39
|
80.39
|
85.95
|
91.37
|
99.95
|
115.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
69.08
|
69.08
|
49.64
|
51.57
|
80.28
|
86.86
|
|
|
|
|
|
|
Current Liabilities
|
110.85
|
110.85
|
117.59
|
125.38
|
99.35
|
119.87
|
|
|
|
|
|
|
Total Liabilities
|
260.32
|
260.32
|
253.19
|
268.32
|
279.57
|
322.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
120.64
|
127.50
|
129.60
|
137.96
|
157.18
|
155.66
|
|
|
|
|
|
|
Current Assets
|
132.81
|
129.71
|
120.49
|
125.76
|
122.39
|
166.76
|
|
|
|
|
|
|
Total Assets
|
260.32
|
260.32
|
253.19
|
268.32
|
279.57
|
322.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
138.76
|
119.00
|
123.99
|
130.15
|
128.44
|
|
|
|
|
|
|
Net Current Assets
|
21.96
|
18.86
|
2.89
|
0.38
|
23.05
|
46.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.17
|
5.05
|
4.68
|
7.01
|
5.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.96
|
16.79
|
25.55
|
28.71
|
28.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.67
|
-0.43
|
1.32
|
-17.64
|
-46.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.15
|
-16.41
|
-26.91
|
-14.38
|
20.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.13
|
-0.04
|
-0.04
|
-3.31
|
3.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-13.60
|
-13.29
|
-17.23
|
-18.41
|
-27.51
|
35.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
-13.60
|
7.52
|
4.93
|
7.94
|
8.08
|
66.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
189.36
|
188.48
|
201.53
|
214.23
|
234.33
|
271.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.38
|
39.38
|
59.91
|
67.32
|
66.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.59
|
12.51
|
36.26
|
14.13
|
-71.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.25
|
0.97
|
1.11
|
-0.95
|
16.08
|
|
|
|
|
|
|
ROE (%)
|
-6.99
|
-6.81
|
-8.29
|
-8.21
|
-10.88
|
13.99
|
|
|
|
|
|
|
ROA (%)
|
-2.28
|
-2.21
|
-2.82
|
-2.87
|
-3.90
|
5.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.09
|
1.27
|
0.18
|
-1.77
|
-2.47
|
9.55
|
|
|
|
|
|
|
Net Margin (%)
|
-2.24
|
-2.14
|
-2.73
|
-3.50
|
-4.39
|
4.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.22
|
0.78
|
1.55
|
1.31
|
8.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.48
|
-1.79
|
23.11
|
-17.16
|
-25.83
|
53.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.84
|
589.84
|
112.54
|
40.56
|
-119.21
|
60.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.15
|
22.88
|
6.44
|
33.05
|
-177.44
|
86.60
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.24
|
22.88
|
6.44
|
33.05
|
-177.44
|
86.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.48
|
-5.93
|
-8.58
|
-13.61
|
14.72
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-8.83
|
--
|
--
|
--
|
--
|
6.04
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
0.48
|
0.62
|
0.66
|
0.57
|
0.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
2.33
|
|
|
|
|
|
|
EV/EBITDA
|
14.65
|
12.89
|
15.50
|
13.39
|
14.45
|
4.42
|
|
|
|
|
|
|
Close Price (₹)
|
105.20
|
89.98
|
125.60
|
142.00
|
133.00
|
214.60
|
|
|
|
|
|
|
High Price (₹)
|
148.00
|
167.80
|
193.20
|
207.85
|
276.80
|
295.00
|
|
|
|
|
|
|
Low Price (₹)
|
87.00
|
87.00
|
117.60
|
126.85
|
125.30
|
73.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
51.18
|
38.36
|
53.56
|
60.56
|
56.73
|
91.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.81
|
1.73
|
1.38
|
1.36
|
1.30
|
1.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.74
|
0.66
|
0.64
|
0.49
|
0.42
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.17
|
1.02
|
1.00
|
1.23
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.43
|
0.41
|
0.37
|
0.40
|
0.54
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
0.37
|
0.39
|
0.17
|
0.18
|
-0.18
|
2.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.99
|
6.88
|
8.05
|
13.42
|
11.86
|
10.40
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
1.03
|
1.03
|
0.80
|
0.87
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
27.52
|
34.59
|
50.62
|
47.23
|
39.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
111.68
|
103.20
|
120.81
|
119.37
|
102.90
|
|
|
|
|
|
|
Payable days
|
--
|
49.41
|
45.15
|
46.42
|
56.86
|
75.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
89.79
|
92.63
|
125.01
|
109.74
|
66.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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