Sambandam Spinning Mills Ltd.
•₹ 151.220%
2026-08-21
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 506.1% versus prior year
- Company has a low return on equity of -9.1% over last 3 years
- Company has a low return on capital employed of 0.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.64x)
- Interest coverage is weak at 0.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | SAMBANDAM | 105.00 | 0.00 | 44.78 | 0.00 | 0.38 | -25.73 | 59.98 | -6.15 | 0.97 | 8.65 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 51 | 53 | 62 | 69 | 74 | 61 | 65 | 64 | 67 | 65 | 68 | 60 | |
| 52 | 45 | 54 | 61 | 65 | 72 | 61 | 61 | 59 | 63 | 63 | 67 | 60 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| -5 | 0 | -6 | -1 | -1 | -4 | -5 | 0 | 0 | -1 | -3 | -4 | 0 | |
| Tax % | 31.43% | 15.79% | 33.04% | 6.25% | 19.57% | 35.00% | 23.70% | 33.33% | -63.33% | 2.65% | 25.26% | 20.49% | 22.85% |
| Net Profit | 0 | 0 | 0 | 0 | -1 | -2 | -4 | 0 | 1 | -1 | -2 | -3 | 0 |
| -7 | 1 | -9 | -3 | -3 | -5 | -10 | 0 | 1 | -2 | -5 | -7 | 0 | |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 52
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- -5
- Tax %
- 31.43%
- Net Profit
- 0
- -7
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 51
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 0
- Tax %
- 15.79%
- Net Profit
- 0
- 1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 53
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- -6
- Tax %
- 33.04%
- Net Profit
- 0
- -9
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 62
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 3
- -1
- Tax %
- 6.25%
- Net Profit
- 0
- -3
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 69
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- -1
- Tax %
- 19.57%
- Net Profit
- -1
- -3
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 74
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- -4
- Tax %
- 35.00%
- Net Profit
- -2
- -5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 61
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- -5
- Tax %
- 23.70%
- Net Profit
- -4
- -10
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 65
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 64
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 0
- Tax %
- -63.33%
- Net Profit
- 1
- 1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 67
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- -1
- Tax %
- 2.65%
- Net Profit
- -1
- -2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 65
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- -3
- Tax %
- 25.26%
- Net Profit
- -2
- -5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 68
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- -4
- Tax %
- 20.49%
- Net Profit
- -3
- -7
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 60
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 0
- Tax %
- 22.85%
- Net Profit
- 0
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 205 | 209 | 193 | 209 | 191 | 231 | 355 | 263 | 218 | 268 | 260 | |
| 182 | 174 | 168 | 187 | 171 | 198 | 308 | 255 | 211 | 259 | 253 | |
| Operating Profit | 24 | 36 | 27 | 24 | 21 | 34 | 48 | 13 | 14 | 11 | — |
| OPM % | 12 | 17 | 14 | 12 | 11 | 15 | 13 | 5 | 6 | 4 | — |
| Other Income | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 4 | 6 | 1 | 1 |
| Interest | 12 | 12 | 10 | 9 | 9 | 11 | 13 | 13 | 14 | 12 | 12 |
| Depreciation | 11 | 11 | 10 | 10 | 9 | 12 | 13 | 15 | 11 | 9 | 9 |
| 1 | 10 | 4 | 6 | 3 | 10 | 22 | -15 | -11 | -10 | -7 | |
| Tax % | 67 | 49 | -0 | 18 | 17 | 22 | 32 | 22 | 30 | 27 | 19 |
| Net Profit | 0 | 5 | 4 | 5 | 2 | 8 | 15 | -12 | -8 | -7 | -6 |
| EPS | 1 | 11 | 8 | 11 | 5 | 19 | 36 | -28 | -18 | -17 | — |
| Dividend Payout % | 261 | 35 | 24 | 19 | 0 | 21 | 14 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 11 | 8 | 11 | 5 | 19 | 36 | -28 | -18 | -17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 11 | 8 | 11 | 5 | 19 | 36 | -28 | -18 | -17 | — |
Mar 2016
- 205
- 182
- Operating Profit
- 24
- OPM %
- 12
- Other Income
- 1
- Interest
- 12
- Depreciation
- 11
- 1
- Tax %
- 67
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 261
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
Mar 2017
- 209
- 174
- Operating Profit
- 36
- OPM %
- 17
- Other Income
- 1
- Interest
- 12
- Depreciation
- 11
- 10
- Tax %
- 49
- Net Profit
- 5
- EPS
- 11
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 193
- 168
- Operating Profit
- 27
- OPM %
- 14
- Other Income
- 2
- Interest
- 10
- Depreciation
- 10
- 4
- Tax %
- -0
- Net Profit
- 4
- EPS
- 8
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2019
- 209
- 187
- Operating Profit
- 24
- OPM %
- 12
- Other Income
- 1
- Interest
- 9
- Depreciation
- 10
- 6
- Tax %
- 18
- Net Profit
- 5
- EPS
- 11
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 191
- 171
- Operating Profit
- 21
- OPM %
- 11
- Other Income
- 1
- Interest
- 9
- Depreciation
- 9
- 3
- Tax %
- 17
- Net Profit
- 2
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 231
- 198
- Operating Profit
- 34
- OPM %
- 15
- Other Income
- 0
- Interest
- 11
- Depreciation
- 12
- 10
- Tax %
- 22
- Net Profit
- 8
- EPS
- 19
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2022
- 355
- 308
- Operating Profit
- 48
- OPM %
- 13
- Other Income
- 1
- Interest
- 13
- Depreciation
- 13
- 22
- Tax %
- 32
- Net Profit
- 15
- EPS
- 36
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2023
- 263
- 255
- Operating Profit
- 13
- OPM %
- 5
- Other Income
- 4
- Interest
- 13
- Depreciation
- 15
- -15
- Tax %
- 22
- Net Profit
- -12
- EPS
- -28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
Mar 2024
- 218
- 211
- Operating Profit
- 14
- OPM %
- 6
- Other Income
- 6
- Interest
- 14
- Depreciation
- 11
- -11
- Tax %
- 30
- Net Profit
- -8
- EPS
- -18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2025
- 268
- 259
- Operating Profit
- 11
- OPM %
- 4
- Other Income
- 1
- Interest
- 12
- Depreciation
- 9
- -10
- Tax %
- 27
- Net Profit
- -7
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
TTM
- 260
- 253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 9
- -7
- Tax %
- 19
- Net Profit
- -6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 10%
- 3 Years:
- 16%
- 1 Year:
- 58%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- -1%
- 3 Years:
- -9%
- Last Year:
- -8%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 72 | 84 | 85 | 88 | 89 | 97 | 111 | 96 | 87 | 82 | |
| 51 | 50 | 48 | 61 | 56 | 53 | 61 | 65 | 59 | 57 | |
| Trade Payables | 19 | 25 | 36 | 21 | 32 | 45 | 43 | 17 | 21 | 24 |
| 86 | 50 | 44 | 33 | 56 | 71 | 103 | 98 | 98 | 87 | |
| Total Liabilities | 231 | 212 | 217 | 208 | 238 | 270 | 322 | 280 | 268 | 253 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 130 | 120 | 112 | 104 | 122 | 111 | 143 | 146 | 128 | 121 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 36 | 39 | 37 | 46 | 55 | 97 | 103 | 69 | 75 | 77 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 22 | |
| Cash & Bank | 2 | 3 | 3 | 1 | 1 | 1 | 8 | 1 | 2 | 2 |
| 62 | 48 | 64 | 55 | 58 | 59 | 65 | 60 | 30 | 28 | |
| Total Assets | 231 | 212 | 217 | 208 | 238 | 270 | 322 | 280 | 268 | 253 |
| Total Debt | 98 | 77 | 70 | 72 | 81 | 93 | 128 | 130 | 124 | 119 |
| Net Working Capital | -16 | -10 | -6 | 1 | 5 | 29 | 47 | 23 | 0 | 3 |
| Contingent Liabilities | 6 | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | 8 |
| Book Value per Share | 112.55 | 206.46 | 210.01 | 217.13 | 219.08 | 236.45 | 271.26 | 234.33 | 214.23 | 201.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 98 | 77 | 70 | 72 | 81 | 93 | 128 | 130 | 124 | 119 |
| Net Working Capital | -16 | -10 | -6 | 1 | 5 | 29 | 47 | 23 | 0 | 3 |
| Contingent Liabilities | 6 | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | 8 |
| Book Value per Share | 112.55 | 206.46 | 210.01 | 217.13 | 219.08 | 236.45 | 271.26 | 234.33 | 214.23 | 201.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 4
- 72
- 51
- Trade Payables
- 19
- 86
- Total Liabilities
- 231
- 130
- Capital Work in Progress
- 0
- 1
- 36
- 0
- Cash & Bank
- 2
- 62
- Total Assets
- 231
- Total Debt
- 98
- Net Working Capital
- -16
- Contingent Liabilities
- 6
- Book Value per Share
- 112.55
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- -16
- Contingent Liabilities
- 6
- Book Value per Share
- 112.55
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4
- 84
- 50
- Trade Payables
- 25
- 50
- Total Liabilities
- 212
- 120
- Capital Work in Progress
- 0
- 1
- 39
- 0
- Cash & Bank
- 3
- 48
- Total Assets
- 212
- Total Debt
- 77
- Net Working Capital
- -10
- Contingent Liabilities
- 5
- Book Value per Share
- 206.46
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- -10
- Contingent Liabilities
- 5
- Book Value per Share
- 206.46
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 85
- 48
- Trade Payables
- 36
- 44
- Total Liabilities
- 217
- 112
- Capital Work in Progress
- 0
- 2
- 37
- 0
- Cash & Bank
- 3
- 64
- Total Assets
- 217
- Total Debt
- 70
- Net Working Capital
- -6
- Contingent Liabilities
- 5
- Book Value per Share
- 210.01
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- -6
- Contingent Liabilities
- 5
- Book Value per Share
- 210.01
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 88
- 61
- Trade Payables
- 21
- 33
- Total Liabilities
- 208
- 104
- Capital Work in Progress
- 0
- 2
- 46
- 0
- Cash & Bank
- 1
- 55
- Total Assets
- 208
- Total Debt
- 72
- Net Working Capital
- 1
- Contingent Liabilities
- 5
- Book Value per Share
- 217.13
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 1
- Contingent Liabilities
- 5
- Book Value per Share
- 217.13
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4
- 89
- 56
- Trade Payables
- 32
- 56
- Total Liabilities
- 238
- 122
- Capital Work in Progress
- 0
- 2
- 55
- 0
- Cash & Bank
- 1
- 58
- Total Assets
- 238
- Total Debt
- 81
- Net Working Capital
- 5
- Contingent Liabilities
- 6
- Book Value per Share
- 219.08
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- 5
- Contingent Liabilities
- 6
- Book Value per Share
- 219.08
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 97
- 53
- Trade Payables
- 45
- 71
- Total Liabilities
- 270
- 111
- Capital Work in Progress
- 0
- 2
- 97
- 0
- Cash & Bank
- 1
- 59
- Total Assets
- 270
- Total Debt
- 93
- Net Working Capital
- 29
- Contingent Liabilities
- 7
- Book Value per Share
- 236.45
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 29
- Contingent Liabilities
- 7
- Book Value per Share
- 236.45
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- 111
- 61
- Trade Payables
- 43
- 103
- Total Liabilities
- 322
- 143
- Capital Work in Progress
- 1
- 2
- 103
- 0
- Cash & Bank
- 8
- 65
- Total Assets
- 322
- Total Debt
- 128
- Net Working Capital
- 47
- Contingent Liabilities
- 6
- Book Value per Share
- 271.26
- Face Value
- 10.00
- Total Debt
- 128
- Net Working Capital
- 47
- Contingent Liabilities
- 6
- Book Value per Share
- 271.26
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 96
- 65
- Trade Payables
- 17
- 98
- Total Liabilities
- 280
- 146
- Capital Work in Progress
- 2
- 2
- 69
- 0
- Cash & Bank
- 1
- 60
- Total Assets
- 280
- Total Debt
- 130
- Net Working Capital
- 23
- Contingent Liabilities
- 7
- Book Value per Share
- 234.33
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- 23
- Contingent Liabilities
- 7
- Book Value per Share
- 234.33
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 87
- 59
- Trade Payables
- 21
- 98
- Total Liabilities
- 268
- 128
- Capital Work in Progress
- 2
- 2
- 75
- 29
- Cash & Bank
- 2
- 30
- Total Assets
- 268
- Total Debt
- 124
- Net Working Capital
- 0
- Contingent Liabilities
- 7
- Book Value per Share
- 214.23
- Face Value
- 10.00
- Total Debt
- 124
- Net Working Capital
- 0
- Contingent Liabilities
- 7
- Book Value per Share
- 214.23
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 82
- 57
- Trade Payables
- 24
- 87
- Total Liabilities
- 253
- 121
- Capital Work in Progress
- 2
- 2
- 77
- 22
- Cash & Bank
- 2
- 28
- Total Assets
- 253
- Total Debt
- 119
- Net Working Capital
- 3
- Contingent Liabilities
- 8
- Book Value per Share
- 201.53
- Face Value
- 10.00
- Total Debt
- 119
- Net Working Capital
- 3
- Contingent Liabilities
- 8
- Book Value per Share
- 201.53
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 21 | 14 | 12 | 24 | -0 | 28 | 29 | 26 | 17 | |
| Cash from Investing | -5 | -0 | -0 | -1 | -29 | -1 | -46 | -18 | 1 | -0 |
| Cash from Financing | -9 | -20 | -15 | -12 | 5 | 2 | 21 | -14 | -27 | -16 |
| -5 | 1 | -2 | -1 | 0 | 0 | 3 | -3 | -0 | -0 | |
| Free Cash Flow | 9 | 21 | 12 | 10 | -2 | -2 | -18 | 10 | 26 | 14 |
| OCF / Net Profit | 22.47 | 4.38 | 3.85 | 2.67 | 10.61 | -0.04 | 1.88 | -2.45 | -3.25 | -2.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 40 | 0 | -2 | 14 | 30 |
| OCF / Net Profit | 22.47 | 4.38 | 3.85 | 2.67 | 10.61 | -0.04 | 1.88 | -2.45 | -3.25 | -2.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 40 | 0 | -2 | 14 | 30 |
Mar 2016
- 9
- Cash from Investing
- -5
- Cash from Financing
- -9
- -5
- Free Cash Flow
- 9
- OCF / Net Profit
- 22.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 22.47
- Cumulative 5-Year FCF
- 0
Mar 2017
- 21
- Cash from Investing
- -0
- Cash from Financing
- -20
- 1
- Free Cash Flow
- 21
- OCF / Net Profit
- 4.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.38
- Cumulative 5-Year FCF
- 0
Mar 2018
- 14
- Cash from Investing
- -0
- Cash from Financing
- -15
- -2
- Free Cash Flow
- 12
- OCF / Net Profit
- 3.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.85
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- -1
- Cash from Financing
- -12
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- 24
- Cash from Investing
- -29
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 10.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.61
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- -1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 40
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 40
Mar 2022
- 28
- Cash from Investing
- -46
- Cash from Financing
- 21
- 3
- Free Cash Flow
- -18
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
Mar 2023
- 29
- Cash from Investing
- -18
- Cash from Financing
- -14
- -3
- Free Cash Flow
- 10
- OCF / Net Profit
- -2.45
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -2.45
- Cumulative 5-Year FCF
- -2
Mar 2024
- 26
- Cash from Investing
- 1
- Cash from Financing
- -27
- -0
- Free Cash Flow
- 26
- OCF / Net Profit
- -3.25
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- -3.25
- Cumulative 5-Year FCF
- 14
Mar 2025
- 17
- Cash from Investing
- -0
- Cash from Financing
- -16
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- -2.29
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- -2.29
- Cumulative 5-Year FCF
- 30
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.77 | 11.44 | 8.33 | 10.79 | 5.41 | 19.04 | 35.52 | -27.51 | -18.41 | -17.23 |
| Book Value (₹) | 112.55 | 206.46 | 210.01 | 217.13 | 219.08 | 236.45 | 271.26 | 234.33 | 214.23 | 201.53 |
| Dividend per Share (₹) | 2.00 | 4.00 | 2.00 | 2.00 | 0.00 | 4.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 26.03 | 36.24 | 32.12 | 34.59 | 27.41 | 48.17 | 66.80 | 8.08 | 7.94 | 4.93 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.88% | 17.31% | 13.92% | 11.55% | 11.07% | 14.70% | 13.49% | 4.89% | 3.38% | 3.70% |
| Net Margin % | 0.20% | 2.33% | 1.84% | 2.20% | 1.21% | 3.51% | 4.27% | -4.46% | -3.60% | -2.74% |
| ROE % | 0.87% | 7.17% | 4.00% | 5.05% | 2.48% | 8.36% | 13.99% | -10.88% | -8.21% | -8.29% |
| ROCE % | 9.42% | 13.94% | 8.61% | 8.74% | 6.96% | 11.73% | 16.08% | -0.95% | 1.11% | 0.97% |
| 0.18% | 2.20% | 1.65% | 2.16% | 1.03% | 3.20% | 5.12% | -3.90% | -2.87% | -2.82% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 60 | 57 | 73 | 69 | 70 | 62 | 39 | 47 | 51 | 35 |
| Inventory Days | 63 | 65 | 72 | 72 | 96 | 120 | 103 | 119 | 121 | 103 |
| Payable Days | 60 | 65 | 95 | 84 | 90 | 108 | 76 | 57 | 46 | 45 |
| 63 | 57 | 49 | 58 | 76 | 74 | 66 | 110 | 125 | 93 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.03x | 0.88x | 0.78x | 0.78x | 0.87x | 0.92x | 1.11x | 1.30x | 1.36x | 1.38x |
| Interest Coverage (x) | 1.10x | 1.80x | 1.34x | 1.65x | 1.31x | 1.94x | 2.69x | -0.18x | 0.18x | 0.17x |
| 0.83x | 0.89x | 0.94x | 1.01x | 1.05x | 1.24x | 1.39x | 1.23x | 1.00x | 1.02x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 1.79% | -7.66% | 8.50% | -8.75% | 20.87% | 53.61% | -25.83% | -17.16% | 23.11% |
| Operating Profit Growth % | 0.00% | 48.31% | -25.79% | -9.92% | -12.56% | 60.56% | 40.93% | -73.13% | 6.10% | -19.39% |
| Net Profit Growth % | 0.00% | 1074.12% | -29.21% | 29.52% | -49.90% | 252.09% | 86.60% | -177.44% | 33.05% | 6.44% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.05% | 6.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.66x | 0.62x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.39x | 15.50x |
Mar 2016
- EPS (₹)
- 0.77
- Book Value (₹)
- 112.55
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 26.03
- Operating Margin %
- 11.88%
- Net Margin %
- 0.20%
- ROE %
- 0.87%
- ROCE %
- 9.42%
- 0.18%
- Debtor Days
- 60
- Inventory Days
- 63
- Payable Days
- 60
- 63
- Debt to Equity (x)
- 2.03x
- Interest Coverage (x)
- 1.10x
- 0.83x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 11.44
- Book Value (₹)
- 206.46
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 36.24
- Operating Margin %
- 17.31%
- Net Margin %
- 2.33%
- ROE %
- 7.17%
- ROCE %
- 13.94%
- 2.20%
- Debtor Days
- 57
- Inventory Days
- 65
- Payable Days
- 65
- 57
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 1.80x
- 0.89x
- Revenue Growth %
- 1.79%
- Operating Profit Growth %
- 48.31%
- Net Profit Growth %
- 1074.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.33
- Book Value (₹)
- 210.01
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 32.12
- Operating Margin %
- 13.92%
- Net Margin %
- 1.84%
- ROE %
- 4.00%
- ROCE %
- 8.61%
- 1.65%
- Debtor Days
- 73
- Inventory Days
- 72
- Payable Days
- 95
- 49
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.34x
- 0.94x
- Revenue Growth %
- -7.66%
- Operating Profit Growth %
- -25.79%
- Net Profit Growth %
- -29.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.79
- Book Value (₹)
- 217.13
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 34.59
- Operating Margin %
- 11.55%
- Net Margin %
- 2.20%
- ROE %
- 5.05%
- ROCE %
- 8.74%
- 2.16%
- Debtor Days
- 69
- Inventory Days
- 72
- Payable Days
- 84
- 58
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.65x
- 1.01x
- Revenue Growth %
- 8.50%
- Operating Profit Growth %
- -9.92%
- Net Profit Growth %
- 29.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.41
- Book Value (₹)
- 219.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 27.41
- Operating Margin %
- 11.07%
- Net Margin %
- 1.21%
- ROE %
- 2.48%
- ROCE %
- 6.96%
- 1.03%
- Debtor Days
- 70
- Inventory Days
- 96
- Payable Days
- 90
- 76
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.31x
- 1.05x
- Revenue Growth %
- -8.75%
- Operating Profit Growth %
- -12.56%
- Net Profit Growth %
- -49.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 19.04
- Book Value (₹)
- 236.45
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 48.17
- Operating Margin %
- 14.70%
- Net Margin %
- 3.51%
- ROE %
- 8.36%
- ROCE %
- 11.73%
- 3.20%
- Debtor Days
- 62
- Inventory Days
- 120
- Payable Days
- 108
- 74
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 1.94x
- 1.24x
- Revenue Growth %
- 20.87%
- Operating Profit Growth %
- 60.56%
- Net Profit Growth %
- 252.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 35.52
- Book Value (₹)
- 271.26
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 66.80
- Operating Margin %
- 13.49%
- Net Margin %
- 4.27%
- ROE %
- 13.99%
- ROCE %
- 16.08%
- 5.12%
- Debtor Days
- 39
- Inventory Days
- 103
- Payable Days
- 76
- 66
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 2.69x
- 1.39x
- Revenue Growth %
- 53.61%
- Operating Profit Growth %
- 40.93%
- Net Profit Growth %
- 86.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -27.51
- Book Value (₹)
- 234.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.08
- Operating Margin %
- 4.89%
- Net Margin %
- -4.46%
- ROE %
- -10.88%
- ROCE %
- -0.95%
- -3.90%
- Debtor Days
- 47
- Inventory Days
- 119
- Payable Days
- 57
- 110
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- -0.18x
- 1.23x
- Revenue Growth %
- -25.83%
- Operating Profit Growth %
- -73.13%
- Net Profit Growth %
- -177.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -18.41
- Book Value (₹)
- 214.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.94
- Operating Margin %
- 3.38%
- Net Margin %
- -3.60%
- ROE %
- -8.21%
- ROCE %
- 1.11%
- -2.87%
- Debtor Days
- 51
- Inventory Days
- 121
- Payable Days
- 46
- 125
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 0.18x
- 1.00x
- Revenue Growth %
- -17.16%
- Operating Profit Growth %
- 6.10%
- Net Profit Growth %
- 33.05%
- 33.05%
- P/E (x)
- 0.00x
- P/B (x)
- 0.66x
- Dividend Yield %
- 0.00%
- 13.39x
Mar 2025
- EPS (₹)
- -17.23
- Book Value (₹)
- 201.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.93
- Operating Margin %
- 3.70%
- Net Margin %
- -2.74%
- ROE %
- -8.29%
- ROCE %
- 0.97%
- -2.82%
- Debtor Days
- 35
- Inventory Days
- 103
- Payable Days
- 45
- 93
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 0.17x
- 1.02x
- Revenue Growth %
- 23.11%
- Operating Profit Growth %
- -19.39%
- Net Profit Growth %
- 6.44%
- 6.44%
- P/E (x)
- 0.00x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.00%
- 15.50x
Documents
Announcements
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Annual Reports
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