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Sambandam Spinning Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.26 | 63.45 | 51 | 44.78 | 50.89 | 50.43 | 44.73 | 45.12 | 24.39 | 55.79 | 70.05 | 80.84 | 62.05 | 95.21 | 100.84 | 96.84 | 82.21 | 74.54 | 56.52 | 49.98 | 52.43 | 50.82 | 52.92 | 61.9 | 68.75 | 73.54 | 60.81 | 65.39 | 63.91 | 66.56 | 65.26 | 67.93 | 59.98 |
| Expenses | 44.3 | 55.85 | 46.56 | 40.35 | 45.48 | 44.25 | 40.28 | 41.8 | 22.93 | 52.05 | 59.88 | 63.6 | 49.09 | 80.14 | 89.48 | 89.78 | 73.17 | 74.95 | 59.31 | 47.4 | 51.69 | 44.75 | 54.17 | 60.73 | 65.34 | 72.02 | 61.04 | 60.81 | 58.63 | 62.84 | 63.36 | 67.32 | 54.8 |
| EBITDA | 5.96 | 7.6 | 4.44 | 4.43 | 5.41 | 6.18 | 4.45 | 3.32 | 1.46 | 3.74 | 10.17 | 17.24 | 12.96 | 15.07 | 11.36 | 7.06 | 9.04 | -0.41 | -2.79 | 2.58 | 0.74 | 6.07 | -1.25 | 1.17 | 3.41 | 1.52 | -0.23 | 4.58 | 5.28 | 3.72 | 1.9 | 0.61 | 5.18 |
| Depreciation | 2.5 | 2.51 | 2.52 | 2.62 | 2.3 | 2.32 | 2.35 | 2.41 | 3.18 | 2.91 | 3.19 | 3.15 | 3.26 | 3.28 | 3.27 | 3.54 | 3.66 | 3.8 | 3.84 | 3.88 | 2.63 | 2.73 | 2.55 | 3.33 | 2.51 | 2.5 | 2.5 | 1.93 | 2.21 | 2.23 | 2.23 | 2.2 | 1.92 |
| EBIT | 3.46 | 5.09 | 1.92 | 1.81 | 3.11 | 3.86 | 2.1 | 0.91 | -1.72 | 0.83 | 6.98 | 14.09 | 9.7 | 11.79 | 8.09 | 3.52 | 5.38 | -4.21 | -6.63 | -1.3 | -1.89 | 3.34 | -3.8 | -2.16 | 0.9 | -0.98 | -2.73 | 2.65 | 3.07 | 1.49 | -0.33 | -1.59 | 3.26 |
| Interest | 2.21 | 2.02 | 2.01 | 2.02 | 2.02 | 2.2 | 1.87 | 2.23 | 2.58 | 2.54 | 2.64 | 2.53 | 2.51 | 2.35 | 2.23 | 4.96 | 3.34 | 2.86 | 3.18 | 3.16 | 3.1 | 3.04 | 3.08 | 3.77 | 2.91 | 2.88 | 2.86 | 2.81 | 2.9 | 2.77 | 2.76 | 3.04 | 2.94 |
| Profit Before Tax | 1.25 | 3.07 | -0.09 | -0.21 | 1.09 | 1.66 | 0.23 | -1.32 | -4.3 | -1.71 | 4.34 | 11.56 | 7.19 | 9.44 | 5.86 | -1.44 | 2.04 | -7.07 | -9.81 | -4.46 | -4.99 | 0.3 | -6.88 | -5.93 | -2.01 | -3.86 | -5.59 | -0.16 | 0.17 | -1.28 | -3.09 | -4.63 | 0.32 |
| Net Profit | 1.41 | 3.42 | 0.46 | 0.06 | 0.69 | 2.49 | 0.43 | -1.31 | -3.9 | -1.05 | 3.86 | 9.21 | 6.61 | 6.65 | 7.06 | -5.17 | 1.31 | -5.16 | -7.28 | -0.61 | -3.11 | 0.33 | -3.74 | -1.33 | -1.1 | -2.33 | -4.11 | 0.2 | 0.52 | -1.06 | -2.16 | -2.96 | 0.38 |
| EPS | 3.3 | 8.02 | 1.08 | 0.12 | 1.62 | 5.83 | 1 | -3.07 | -9.14 | -2.47 | 9.05 | 21.59 | 15.49 | 15.59 | 16.56 | -12.12 | 3.08 | -12.1 | -17.06 | -1.42 | -7.3 | 0.77 | -8.77 | -3.11 | -2.59 | -5.46 | -9.65 | 0.46 | 1.21 | -2.49 | -5.06 | -6.94 | 0.9 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.34 | 21.38 | 13.67 | 12.3 | 24.47 | -0.35 | 28.47 | 28.71 | 25.55 | 16.79 | 12.96 |
| Investing Cash Flow | -5.47 | -0.47 | -0.45 | -1.24 | -29.1 | -1.34 | -46.05 | -17.64 | 1.32 | -0.43 | -5.67 |
| Financing Cash Flow | -8.68 | -19.86 | -14.95 | -12.18 | 4.66 | 1.69 | 20.92 | -14.38 | -26.91 | -16.41 | -7.15 |
| Net Cash Flow | -4.81 | 1.05 | -1.73 | -1.12 | 0.03 | 0 | 3.34 | -3.31 | -0.04 | -0.05 | 0.14 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 76.15 | 88.06 | 89.57 | 92.61 | 93.44 | 100.85 | 115.69 | 99.94 | 91.37 | 85.95 | 80.39 |
| Total Liabilities | 155.05 | 124.1 | 127.85 | 115.48 | 144.35 | 168.66 | 206.42 | 179.48 | 176.95 | 167.22 | 179.93 |
| Total Assets | 231.2 | 212.15 | 217.43 | 208.08 | 237.79 | 269.51 | 322.11 | 279.42 | 268.32 | 253.18 | 260.32 |