Sambandam Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 65.77 | 60.99 | 73.81 |
| Operating Expense | 60.81 | 61.04 | 72.02 |
| Net Profit | 0.14 | -4.13 | -2.34 |
| Net Profit Margin | 0.21 | -6.77 | -3.17 |
| Earning Per Share | 0.33 | -9.67 | -5.48 |
| EBIDTA | 4.88 | 1.23 | 3.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 65.77 |
| Operating Expense | 60.81 |
| Net Profit | 0.14 |
| Net Profit Margin | 0.21 |
| Earning Per Share | 0.33 |
| EBIDTA | 4.88 |
| 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
0.47
Reported
0.46
Surprise
-2.13%
Dec 2024
EPS beaten by -2.13%
Sep 2024
EPS beaten by 0.52%
Jun 2024
EPS beaten by 0.00%
