Sambandam Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 73.81 | 69.38 | 66.39 |
Operating Expense | 72.02 | 65.34 | 60.73 |
Net Profit | -2.34 | -1.11 | -1.36 |
Net Profit Margin | -3.17 | -1.60 | -2.05 |
Earning Per Share | -5.48 | -2.61 | -3.18 |
EBIDTA | 3.04 | 4.31 | 5.74 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 73.81 |
Operating Expense | 72.02 |
Net Profit | -2.34 |
Net Profit Margin | -3.17 |
Earning Per Share | -5.48 |
EBIDTA | 3.04 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 218.08 | 263.25 | 354.94 |
Operating Expenses Annual | 211.34 | 255.24 | 308.49 |
Operating Profit Annual | 13.02 | 12.21 | 46.88 |
Interest Annual | 12.99 | 12.13 | 12.05 |
Depreciation | 11.24 | 15.18 | 13.34 |
Net Profit Annual | -7.90 | -11.78 | 14.52 |
Tax Annual | -3.31 | -3.32 | 6.97 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 218.08 |
Operating Expenses Annual | 211.34 |
Operating Profit Annual | 13.02 |
Interest Annual | 12.99 |
Depreciation | 11.24 |
Net Profit Annual | -7.90 |
Tax Annual | -3.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.13 | 3.44 | 0.10 |
Cash Flow from Operations | 25.55 | 28.71 | 28.47 |
Cash Flow from Investing | 1.32 | -17.64 | -46.05 |
Cash Flow from Financing | -26.91 | -14.38 | 20.92 |
Cash Flow at the End | 0.09 | 0.13 | 3.44 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.13 |
Cash Flow from Operations | 25.55 |
Cash Flow from Investing | 1.32 |
Cash Flow from Financing | -26.91 |
Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.26 | 4.89 | 13.42 |
PBIT Margin (%) | 1.11 | -0.88 | 9.67 |
PBT Margin (%) | 1.03 | -0.81 | 8.91 |
Net PROFIT Margin (%) | -3.62 | -4.47 | 4.09 |
Return On Networth / Equity (%) | -8.26 | -10.93 | 13.42 |
Return On Networth /Employed (%) | 1.06 | -0.93 | 14.95 |
Return On Assets (%) | -3.48 | -4.74 | 6.26 |
Total Debt / Equity (X) | 1.32 | 1.25 | 1.08 |
Asset Turnover Ratio (%) | 0.96 | 1.06 | 1.53 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.26 |
PBIT Margin (%) | 1.11 |
PBT Margin (%) | 1.03 |
Net PROFIT Margin (%) | -3.62 |
Return On Networth / Equity (%) | -8.26 |
Return On Networth /Employed (%) | 1.06 |
Return On Assets (%) | -3.48 |
Total Debt / Equity (X) | 1.32 |
Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 126.34 | 144.82 | 143.00 |
Total Current Assets Annual | 130.36 | 122.24 | 166.45 |
Non Current Assets Annual | 137.88 | 157.15 | 155.66 |
Total Shareholders Funds Annual | 91.29 | 99.92 | 115.69 |
Total Assets Annual | 268.25 | 279.39 | 322.11 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 126.34 |
Total Current Assets Annual | 130.36 |
Non Current Assets Annual | 137.88 |
Total Shareholders Funds Annual | 91.29 |
Total Assets Annual | 268.25 |
EPS (INR)
Expected
0.00
Reported
-5.46
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%