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 544.6% versus prior year
- Company has a low return on equity of -9.2% over last 3 years
- Company has a low return on capital employed of 0.3%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.62x)
- 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
Standalone Figures in Rs. Crores / View Consolidated
| 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% | 23.22% |
| Net Profit | -3 | 0 | -4 | -1 | -1 | -2 | -4 | 0 | 0 | -1 | -2 | -3 | 0 |
| -7 | 1 | -9 | -3 | -3 | -5 | -10 | 0 | 1 | -3 | -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
- -3
- -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
- -4
- -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
- -1
- -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
- 0
- 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
- -3
- 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 %
- 23.22%
- Net Profit
- 0
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 9 | 3 | 5 | 3 | 10 | 21 | -15 | -11 | -10 | -7 | |
| Tax % | 67 | 52 | -0 | 18 | 17 | 22 | 32 | 22 | 30 | 27 | 19 |
| Net Profit | 0 | 4 | 3 | 4 | 2 | 8 | 15 | -12 | -8 | -7 | -6 |
| EPS | 1 | 10 | 8 | 10 | 5 | 19 | 34 | -28 | -19 | -17 | — |
| Dividend Payout % | 205 | 40 | 25 | 19 | 0 | 21 | 15 | 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 | 10 | 8 | 11 | 5 | 19 | 34 | -28 | -19 | -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 | 10 | 8 | 11 | 5 | 19 | 34 | -28 | -19 | -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 %
- 205
- 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
- 9
- Tax %
- 52
- Net Profit
- 4
- EPS
- 10
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 193
- 168
- Operating Profit
- 27
- OPM %
- 14
- Other Income
- 2
- Interest
- 10
- Depreciation
- 10
- 3
- Tax %
- -0
- Net Profit
- 3
- EPS
- 8
- Dividend Payout %
- 25
- 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
- 5
- Tax %
- 18
- Net Profit
- 4
- EPS
- 10
- 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
- 21
- Tax %
- 32
- Net Profit
- 15
- EPS
- 34
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
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
- -19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
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:
- 1%
- 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 73 | 84 | 86 | 89 | 89 | 97 | 111 | 96 | 87 | 82 | |
| 51 | 50 | 48 | 57 | 56 | 63 | 61 | 65 | 59 | 57 | |
| Trade Payables | 19 | 25 | 36 | 21 | 32 | 45 | 43 | 17 | 21 | 24 |
| 86 | 50 | 44 | 38 | 56 | 61 | 103 | 98 | 98 | 87 | |
| Total Liabilities | 232 | 213 | 218 | 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 |
| 2 | 2 | 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 | 232 | 213 | 218 | 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 | 115.06 | 207.64 | 210.96 | 217.78 | 219.66 | 236.92 | 270.25 | 234.27 | 214.05 | 201.14 |
| 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 | 115.06 | 207.64 | 210.96 | 217.78 | 219.66 | 236.92 | 270.25 | 234.27 | 214.05 | 201.14 |
| 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
- 73
- 51
- Trade Payables
- 19
- 86
- Total Liabilities
- 232
- 130
- Capital Work in Progress
- 0
- 2
- 36
- 0
- Cash & Bank
- 2
- 62
- Total Assets
- 232
- Total Debt
- 98
- Net Working Capital
- -16
- Contingent Liabilities
- 6
- Book Value per Share
- 115.06
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- -16
- Contingent Liabilities
- 6
- Book Value per Share
- 115.06
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4
- 84
- 50
- Trade Payables
- 25
- 50
- Total Liabilities
- 213
- 120
- Capital Work in Progress
- 0
- 2
- 39
- 0
- Cash & Bank
- 3
- 48
- Total Assets
- 213
- Total Debt
- 77
- Net Working Capital
- -10
- Contingent Liabilities
- 5
- Book Value per Share
- 207.64
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- -10
- Contingent Liabilities
- 5
- Book Value per Share
- 207.64
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 86
- 48
- Trade Payables
- 36
- 44
- Total Liabilities
- 218
- 112
- Capital Work in Progress
- 0
- 2
- 37
- 0
- Cash & Bank
- 3
- 64
- Total Assets
- 218
- Total Debt
- 70
- Net Working Capital
- -6
- Contingent Liabilities
- 5
- Book Value per Share
- 210.96
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- -6
- Contingent Liabilities
- 5
- Book Value per Share
- 210.96
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 89
- 57
- Trade Payables
- 21
- 38
- 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
- 217.78
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 1
- Contingent Liabilities
- 5
- Book Value per Share
- 217.78
- 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
- 219.66
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- 5
- Contingent Liabilities
- 6
- Book Value per Share
- 219.66
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 97
- 63
- Trade Payables
- 45
- 61
- 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
- 236.92
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 29
- Contingent Liabilities
- 7
- Book Value per Share
- 236.92
- 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
- 270.25
- Face Value
- 10.00
- Total Debt
- 128
- Net Working Capital
- 47
- Contingent Liabilities
- 6
- Book Value per Share
- 270.25
- 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
- 234.27
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- 23
- Contingent Liabilities
- 7
- Book Value per Share
- 234.27
- 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
- 214.05
- Face Value
- 10.00
- Total Debt
- 124
- Net Working Capital
- 0
- Contingent Liabilities
- 7
- Book Value per Share
- 214.05
- 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
- 201.14
- Face Value
- 10.00
- Total Debt
- 119
- Net Working Capital
- 3
- Contingent Liabilities
- 8
- Book Value per Share
- 201.14
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 7 | 21 | 12 | 10 | -2 | -2 | -18 | 10 | 26 | 14 |
| OCF / Net Profit | 22.47 | 4.95 | 3.96 | 2.75 | 10.76 | -0.04 | 1.96 | -2.44 | -3.23 | -2.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 48 | 40 | 0 | -2 | 14 | 30 |
| OCF / Net Profit | 22.47 | 4.95 | 3.96 | 2.75 | 10.76 | -0.04 | 1.96 | -2.44 | -3.23 | -2.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 48 | 40 | 0 | -2 | 14 | 30 |
Mar 2016
- 9
- Cash from Investing
- -5
- Cash from Financing
- -9
- -5
- Free Cash Flow
- 7
- 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
- 4.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.95
- Cumulative 5-Year FCF
- 0
Mar 2018
- 14
- Cash from Investing
- -0
- Cash from Financing
- -15
- -2
- Free Cash Flow
- 12
- OCF / Net Profit
- 3.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.96
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- -1
- Cash from Financing
- -12
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- 0
Mar 2020
- 24
- Cash from Investing
- -29
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 10.76
- Cumulative 5-Year FCF
- 48
- OCF / Net Profit
- 10.76
- Cumulative 5-Year FCF
- 48
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
- 1.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 0
Mar 2023
- 29
- Cash from Investing
- -18
- Cash from Financing
- -14
- -3
- Free Cash Flow
- 10
- OCF / Net Profit
- -2.44
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -2.44
- Cumulative 5-Year FCF
- -2
Mar 2024
- 26
- Cash from Investing
- 1
- Cash from Financing
- -27
- -0
- Free Cash Flow
- 26
- OCF / Net Profit
- -3.23
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- -3.23
- Cumulative 5-Year FCF
- 14
Mar 2025
- 17
- Cash from Investing
- -0
- Cash from Financing
- -16
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- -2.26
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- -2.26
- Cumulative 5-Year FCF
- 30
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.97 | 10.12 | 8.09 | 10.50 | 5.33 | 18.92 | 34.04 | -27.62 | -18.53 | -17.43 |
| Book Value (₹) | 115.06 | 207.64 | 210.96 | 217.78 | 219.66 | 236.92 | 270.25 | 234.27 | 214.05 | 201.14 |
| 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 | 34.91 | 31.88 | 34.30 | 27.33 | 48.06 | 65.33 | 7.96 | 7.82 | 4.73 |
| 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% | 2.06% | 1.79% | 2.14% | 1.19% | 3.49% | 4.09% | -4.47% | -3.62% | -2.77% |
| ROE % | 0.84% | 6.27% | 3.86% | 4.90% | 2.44% | 8.29% | 13.42% | -10.95% | -8.27% | -8.40% |
| ROCE % | 9.43% | 13.51% | 8.52% | 8.65% | 6.93% | 11.69% | 15.80% | -0.98% | 1.08% | 0.93% |
| 0.18% | 1.94% | 1.60% | 2.10% | 1.02% | 3.18% | 4.91% | -3.92% | -2.89% | -2.85% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 54 | 57 | 73 | 69 | 70 | 62 | 39 | 47 | 51 | 35 |
| Inventory Days | 62 | 65 | 72 | 72 | 96 | 120 | 103 | 119 | 121 | 103 |
| Payable Days | 73 | 65 | 95 | 84 | 90 | 108 | 76 | 57 | 46 | 45 |
| 43 | 57 | 49 | 58 | 76 | 74 | 66 | 110 | 125 | 93 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.99x | 0.87x | 0.78x | 0.78x | 0.87x | 0.92x | 1.11x | 1.30x | 1.36x | 1.39x |
| Interest Coverage (x) | 1.10x | 1.75x | 1.33x | 1.64x | 1.31x | 1.93x | 2.65x | -0.18x | 0.18x | 0.16x |
| 0.83x | 0.89x | 0.94x | 1.01x | 1.05x | 1.24x | 1.39x | 1.23x | 1.00x | 1.02x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -15.23% | 1.79% | -7.66% | 8.50% | -8.75% | 20.87% | 53.61% | -25.83% | -17.16% | 23.11% |
| Operating Profit Growth % | -15.51% | 48.31% | -25.79% | -9.92% | -12.56% | 60.56% | 40.93% | -73.13% | 6.10% | -19.39% |
| Net Profit Growth % | -87.97% | 938.33% | -20.07% | 29.87% | -49.22% | 254.79% | 79.88% | -181.14% | 32.90% | 5.96% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.90% | 5.96% | |
| 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 (₹)
- 0.97
- Book Value (₹)
- 115.06
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 26.03
- Operating Margin %
- 11.88%
- Net Margin %
- 0.20%
- ROE %
- 0.84%
- ROCE %
- 9.43%
- 0.18%
- Debtor Days
- 54
- Inventory Days
- 62
- Payable Days
- 73
- 43
- Debt to Equity (x)
- 1.99x
- Interest Coverage (x)
- 1.10x
- 0.83x
- Revenue Growth %
- -15.23%
- Operating Profit Growth %
- -15.51%
- Net Profit Growth %
- -87.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.12
- Book Value (₹)
- 207.64
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 34.91
- Operating Margin %
- 17.31%
- Net Margin %
- 2.06%
- ROE %
- 6.27%
- ROCE %
- 13.51%
- 1.94%
- Debtor Days
- 57
- Inventory Days
- 65
- Payable Days
- 65
- 57
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.75x
- 0.89x
- Revenue Growth %
- 1.79%
- Operating Profit Growth %
- 48.31%
- Net Profit Growth %
- 938.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.09
- Book Value (₹)
- 210.96
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 31.88
- Operating Margin %
- 13.92%
- Net Margin %
- 1.79%
- ROE %
- 3.86%
- ROCE %
- 8.52%
- 1.60%
- Debtor Days
- 73
- Inventory Days
- 72
- Payable Days
- 95
- 49
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.33x
- 0.94x
- Revenue Growth %
- -7.66%
- Operating Profit Growth %
- -25.79%
- Net Profit Growth %
- -20.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.50
- Book Value (₹)
- 217.78
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 34.30
- Operating Margin %
- 11.55%
- Net Margin %
- 2.14%
- ROE %
- 4.90%
- ROCE %
- 8.65%
- 2.10%
- Debtor Days
- 69
- Inventory Days
- 72
- Payable Days
- 84
- 58
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.64x
- 1.01x
- Revenue Growth %
- 8.50%
- Operating Profit Growth %
- -9.92%
- Net Profit Growth %
- 29.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.33
- Book Value (₹)
- 219.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 27.33
- Operating Margin %
- 11.07%
- Net Margin %
- 1.19%
- ROE %
- 2.44%
- ROCE %
- 6.93%
- 1.02%
- 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 %
- -49.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 18.92
- Book Value (₹)
- 236.92
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 48.06
- Operating Margin %
- 14.70%
- Net Margin %
- 3.49%
- ROE %
- 8.29%
- ROCE %
- 11.69%
- 3.18%
- Debtor Days
- 62
- Inventory Days
- 120
- Payable Days
- 108
- 74
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 1.93x
- 1.24x
- Revenue Growth %
- 20.87%
- Operating Profit Growth %
- 60.56%
- Net Profit Growth %
- 254.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 34.04
- Book Value (₹)
- 270.25
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 65.33
- Operating Margin %
- 13.49%
- Net Margin %
- 4.09%
- ROE %
- 13.42%
- ROCE %
- 15.80%
- 4.91%
- Debtor Days
- 39
- Inventory Days
- 103
- Payable Days
- 76
- 66
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 2.65x
- 1.39x
- Revenue Growth %
- 53.61%
- Operating Profit Growth %
- 40.93%
- Net Profit Growth %
- 79.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -27.62
- Book Value (₹)
- 234.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.96
- Operating Margin %
- 4.89%
- Net Margin %
- -4.47%
- ROE %
- -10.95%
- ROCE %
- -0.98%
- -3.92%
- 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 %
- -181.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -18.53
- Book Value (₹)
- 214.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.82
- Operating Margin %
- 3.38%
- Net Margin %
- -3.62%
- ROE %
- -8.27%
- ROCE %
- 1.08%
- -2.89%
- 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 %
- 32.90%
- 32.90%
- P/E (x)
- 0.00x
- P/B (x)
- 0.66x
- Dividend Yield %
- 0.00%
- 13.39x
Mar 2025
- EPS (₹)
- -17.43
- Book Value (₹)
- 201.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.73
- Operating Margin %
- 3.70%
- Net Margin %
- -2.77%
- ROE %
- -8.40%
- ROCE %
- 0.93%
- -2.85%
- Debtor Days
- 35
- Inventory Days
- 103
- Payable Days
- 45
- 93
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 0.16x
- 1.02x
- Revenue Growth %
- 23.11%
- Operating Profit Growth %
- -19.39%
- Net Profit Growth %
- 5.96%
- 5.96%
- P/E (x)
- 0.00x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.00%
- 15.50x
Documents
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