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Sri Nachammai Cotton Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 | 39.45 | 42.44 | 39.9 | 35.78 | 37.86 | 40.85 | 39.01 | 29.5 | 59.07 | 41.17 | 25.49 | 42.51 | 48.15 | 51.9 | 36.32 | 31.49 | 40.14 | 35.43 | 31.35 | 36.51 | 40.37 | 14.88 | 45.96 | 45.94 | 50.82 | 32.5 | 54.21 | 61.62 | 56.14 | 39.67 | 35.78 | 22.21 | 19.54 | 22.92 | 14.35 | 10.54 | 18.56 | 17 | 16.62 | 17.24 | 18.31 | 13.91 | 18.99 | 16.75 | 14.88 | 12.91 |
| Expenses | 38.28 | 38.02 | 38.36 | 34.72 | 35.61 | 37.9 | 36.24 | 27.6 | 57.99 | 39.52 | 23.79 | 41.24 | 46.52 | 49.98 | 34.8 | 30.71 | 39.08 | 34.02 | 30.91 | 34.75 | 37.75 | 16.97 | 44.38 | 44.54 | 45.66 | 30.29 | 52.25 | 57.48 | 51.1 | 36.8 | 34.9 | 24.28 | 22.55 | 23.39 | 16.88 | 11.46 | 17.18 | 16.99 | 16.65 | 17.52 | 17.79 | 13.97 | 19.4 | 18.74 | 13.78 | 11.5 |
| EBITDA | 1.17 | 4.42 | 1.54 | 1.06 | 2.25 | 2.95 | 2.77 | 1.9 | 1.08 | 1.65 | 1.7 | 1.27 | 1.63 | 1.92 | 1.52 | 0.78 | 1.06 | 1.41 | 0.44 | 1.76 | 2.62 | -2.09 | 1.58 | 1.4 | 5.16 | 2.21 | 1.96 | 4.14 | 5.04 | 2.87 | 0.88 | -2.07 | -3.01 | -0.47 | -2.53 | -0.92 | 1.38 | 0.01 | -0.03 | -0.28 | 0.52 | -0.06 | -0.41 | -1.99 | 1.1 | 1.41 |
| Depreciation | 0.96 | 1.29 | 1 | 1 | 1.01 | 1.03 | 1.43 | 0.96 | 1.14 | 0.62 | 0.62 | 0.63 | 0.64 | 0.29 | 0.32 | 0.31 | 0.35 | 0.27 | 0.27 | 0.27 | 1.6 | 0.39 | 0.67 | 0.4 | 0.58 | 0.53 | 0.3 | 0.47 | 0.48 | 0.43 | 0.47 | 0.24 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.3 | 0.32 | 0.65 | 0.65 | 0.51 | 0.61 | 0.6 | 0.56 | 0.59 |
| EBIT | 0.21 | 3.13 | 0.54 | 0.06 | 1.24 | 1.92 | 1.34 | 0.94 | -0.06 | 1.03 | 1.08 | 0.64 | 0.99 | 1.63 | 1.2 | 0.47 | 0.71 | 1.14 | 0.17 | 1.49 | 1.02 | -2.48 | 0.91 | 1 | 4.58 | 1.68 | 1.66 | 3.67 | 4.56 | 2.44 | 0.41 | -2.31 | -3.29 | -0.76 | -2.82 | -1.21 | 1.09 | -0.29 | -0.35 | -0.93 | -0.13 | -0.57 | -1.02 | -2.59 | 0.54 | 0.82 |
| Interest | 1.59 | 1.69 | 1.59 | 1.4 | 1.4 | 1.57 | 1.48 | 1.33 | 0.77 | 1.16 | 1.11 | 1.02 | 1.22 | 1.4 | 1.17 | 1.18 | 1.37 | 1.37 | 1.61 | 1.61 | 1.73 | 1.37 | 1.21 | 1.09 | 1.27 | 1.27 | 1.22 | 0.94 | 1.32 | 1.3 | 1.34 | 0.78 | 0.65 | 1.14 | 0.78 | 0.75 | 0.79 | 0.79 | 0.89 | 0.99 | 1.04 | 0.85 | 0.85 | 1.03 | 0.82 | 0.99 |
| Profit Before Tax | -1.38 | 1.44 | -1.05 | -1.34 | -0.16 | 0.35 | -0.14 | -0.39 | -0.83 | -0.13 | -0.03 | -0.38 | -0.23 | 0.23 | 0.03 | -0.71 | -0.66 | -0.23 | -1.44 | -0.12 | -0.71 | -3.85 | -0.3 | -0.09 | 3.31 | 0.41 | 0.44 | 2.73 | 3.24 | 1.14 | -0.93 | -3.09 | -3.94 | -1.9 | -3.6 | -1.96 | 0.3 | -1.08 | -1.24 | -1.92 | -1.17 | -1.42 | -1.87 | -3.62 | -0.28 | -0.17 |
| Net Profit | 0.34 | 1.2 | -1 | -1.27 | 0.17 | 0.67 | 0.16 | -0.08 | 0.26 | 0.25 | 0.25 | -0.07 | 0.28 | 0.44 | 0.23 | -0.28 | -0.71 | 0.06 | -0.95 | 0.22 | -0.3 | -2.77 | 0.1 | 0.33 | 2.87 | 0.5 | 0.47 | 2.28 | 2.64 | 1.48 | -0.66 | -2.39 | -1.76 | -1.83 | -1.86 | -1.29 | 0.2 | -0.96 | -0.51 | -1.12 | -0.61 | 5.38 | -1.05 | -3.06 | -5.07 | -0.15 |
| EPS | 0.8 | 2.79 | -2.32 | -2.97 | 0.41 | 1.57 | 0.36 | -0.18 | 0.6 | 0.58 | 0.59 | -0.17 | 0.66 | 1.02 | 0.54 | -0.66 | -1.65 | 0.13 | -2.21 | 0.51 | -0.69 | -6.46 | 0.22 | 0.78 | 6.7 | 1.16 | 1.1 | 5.32 | 6.16 | 3.46 | -1.54 | -5.57 | -4.11 | -4.28 | -4.34 | -3.02 | 0.46 | -2.23 | -1.2 | -2.62 | -1.42 | 12.56 | -2.45 | -7.15 | -11.82 | -0.34 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.69 | 9.32 | -0.45 | 7.14 | 1.19 | 8.82 | 6.71 | 25.76 | 10.29 | 0.39 | 13.49 |
| Investing Cash Flow | 0.51 | -0.14 | -0.17 | -1.42 | 2.4 | -2.56 | -3.76 | -1.24 | 1 | -2.77 | -13.24 |
| Financing Cash Flow | -12.88 | -8.41 | -0.2 | -5.92 | -3.62 | -5.8 | -3.45 | -24.51 | -11.26 | 2.34 | -0.25 |
| Net Cash Flow | -7.68 | 0.77 | -0.82 | -0.2 | -0.03 | 0.46 | -0.5 | 0.01 | 0.03 | -0.04 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.27 | 21.58 | 22.31 | 22.45 | 21.29 | 21.86 | 27.42 | 24.06 | 19.34 | 16.11 | 12.29 |
| Total Liabilities | 75.78 | 83.61 | 93.3 | 100.52 | 103.55 | 105.46 | 105.79 | 81.78 | 71.06 | 77.79 | 81.46 |
| Total Assets | 94.05 | 105.2 | 115.61 | 122.96 | 124.84 | 127.32 | 133.21 | 105.84 | 90.4 | 93.9 | 93.74 |