Subhash Silk Mills Key Ratios

BSE: 530231

₹66.50

up-down-arrow-3.50 (-5.00%)

As on 26-Aug-2026IST

Market cap

info icon

₹28 Cr

Revenue (TTM)

info icon

₹0 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

2.9

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.50 28.57 6.45 154.58 17.08
EBIT -32.56 -21.58 14.66 1.30 -2.55
Net Profit 8,500.00 127.91 52.73 -194.88 -213.31
EPS 8,400.00 127.91 52.73 -194.89 -213.31
Book Value -- -- -2.10 1.27 1.81
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -23,958.93-19,138.85-6,281.82-8,445.77--
Net Margin info -1.774.32-22.42-9.01--
Return on equity info 1.271.79-3.97-2.124.50
Return on Capital info 3.754.74--0.187.11
Return on Assets info 0.841.15-2.84-1.533.10
Debt to Equity (x) info ----0.050.050.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
--
0.18
7.11
3.95
5.89
Peer Median
--
9.83
12.00
23.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-3.97

Lower than Peers by 11.91

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
-3.97
-2.12
4.50
1.42
1.92
Peer Median
7.94
8.23
10.99
22.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.84

Lower than Peers by 6.05

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
-2.84
-1.53
3.10
0.95
1.25
Peer Median
3.21
5.25
7.17
13.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-6,281.82

Lower than Peers by 6,283.39

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
-6,281.82
-8,445.77
--
-39,472.09
-14,441.14
Peer Median
1.57
7.54
11.37
11.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-22.42

Lower than Peers by 25.86

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
-22.42
-9.01
16.07
5.48
7.57
Peer Median
3.44
6.48
6.94
11.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
0.00
1,053.05
--
--
5,533.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

6.45

Lower than Peers by 1.81

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
6.45
--
-100.00
-57.61
11.89
Peer Median
8.26
2.62
7.53
32.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

14.66

Higher than Peers by 14.36

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
14.66
-16.02
3.44
-15.87
-13.82
Peer Median
0.30
-7.10
-4.83
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

52.73

Higher than Peers by 38.60

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
52.73
-147.70
227.06
-24.98
-39.37
Peer Median
14.13
5.93
-1.07
14.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

52.73

Higher than Peers by 43.14

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
52.73
-147.70
227.10
-24.99
-39.37
Peer Median
9.59
5.86
--
100.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
--
-2.10
4.61
1.43
1.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.05

Lower than Peers by 0.01

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
0.05
0.05
0.08
0.14
0.06
Peer Median
0.06
0.27
0.36
0.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.36

Lower than Peers by 1.06

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
0.36
2.97
5.70
4.76
4.65
Peer Median
1.41
2.89
1.40
1.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.20

Lower than Peers by 0.55

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
0.20
2.80
5.43
4.51
4.36
Peer Median
0.75
1.52
1.09
1.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-12.72

Lower than Peers by 15.57

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
-12.72
0.45
12.39
5.50
6.63
Peer Median
2.85
4.05
8.27
13.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

466.67

Higher than Peers by 438.70

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
466.67
8,476.01
--
55,409.93
19,308.47
Peer Median
27.96
11.85
12.84
10.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.00

Lower than Peers by 0.71

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
0.00
0.00
--
0.00
0.00
Peer Median
0.71
0.80
0.84
1.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
--
2,391.46
--
--
5,738.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
--
4,073.78
--
8,084.07
2,325.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
--
-1,682.32
--
-8,084.07
3,412.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
--
--
19.79
39.70
33.95
Peer Median
11.92
43.14
34.60
20.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.88

Higher than Peers by 1.44

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
2.88
3.31
0.87
0.56
0.65
Peer Median
1.44
1.91
3.12
4.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
--
--
--
--
--
Peer Median
--
0.44
0.61
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

158.45

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
158.45
63.27
6.91
6.78
5.62
Peer Median
--
28.06
26.32
17.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

28

Lower than Peers by 24

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Subhash Silk Mills
28
34
--
6
6
Peer Median
52
14,477
17,152
9,791
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...