SAMBANDAM SPINNING MILLS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -27.51 | 35.52 | 19.04 | 5.41 | 10.79 |
CEPS(Rs) | 8.08 | 66.80 | 48.17 | 27.41 | 34.59 |
DPS(Rs) | 0.00 | 5.00 | 4.00 | 0.00 | 2.00 |
Book NAV/Share(Rs) | 234.33 | 271.26 | 236.45 | 219.08 | 217.13 |
Tax Rate(%) | 22.05 | 31.52 | 22.40 | 17.29 | 17.76 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 3.45 | 13.31 | 14.52 | 10.48 | 10.85 |
EBIT Margin(%) | -0.70 | 9.91 | 9.35 | 6.18 | 6.77 |
Pre Tax Margin(%) | -5.72 | 6.23 | 4.53 | 1.46 | 2.67 |
PAT Margin (%) | -4.46 | 4.27 | 3.51 | 1.21 | 2.20 |
Cash Profit Margin (%) | 1.31 | 8.03 | 8.89 | 6.11 | 7.04 |
Performance Ratios | |||||
ROA(%) | -3.90 | 5.12 | 3.20 | 1.03 | 2.16 |
ROE(%) | -10.88 | 13.99 | 8.36 | 2.48 | 5.05 |
ROCE(%) | -0.78 | 16.08 | 11.73 | 6.96 | 8.74 |
Asset Turnover(x) | 0.87 | 1.20 | 0.91 | 0.86 | 0.98 |
Sales/Fixed Asset(x) | 1.21 | 1.91 | 1.43 | 1.29 | 1.57 |
Working Capital/Sales(x) | 11.42 | 7.57 | 7.93 | 35.44 | 345.19 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.82 | 0.52 | 0.70 | 0.78 | 0.64 |
Receivable days | 47.23 | 39.24 | 61.59 | 69.63 | 69.37 |
Inventory Days | 119.37 | 102.90 | 120.13 | 96.09 | 72.29 |
Payable days | 61.57 | 75.95 | 108.01 | 89.77 | 84.11 |
Valuation Parameters | |||||
PER(x) | 0.00 | 6.04 | 4.94 | 9.34 | 8.45 |
PCE(x) | 16.46 | 3.21 | 1.95 | 1.84 | 2.64 |
Price/Book(x) | 0.57 | 0.79 | 0.40 | 0.23 | 0.42 |
Yield(%) | 0.00 | 2.33 | 4.26 | 0.00 | 2.19 |
EV/Net Sales(x) | 0.71 | 0.60 | 0.57 | 0.53 | 0.53 |
EV/Core EBITDA(x) | 14.01 | 4.42 | 3.88 | 4.82 | 4.55 |
EV/EBIT(x) | -100.22 | 6.02 | 6.10 | 8.63 | 7.77 |
EV/CE(x) | 0.81 | 0.87 | 0.68 | 0.58 | 0.67 |
M Cap / Sales | 0.22 | 0.26 | 0.17 | 0.11 | 0.19 |
Growth Ratio | |||||
Net Sales Growth(%) | -25.83 | 53.61 | 20.87 | -8.75 | 8.50 |
Core EBITDA Growth(%) | -72.29 | 40.93 | 60.56 | -12.56 | -9.92 |
EBIT Growth(%) | -105.27 | 62.86 | 82.86 | -16.68 | 1.29 |
PAT Growth(%) | -177.44 | 86.60 | 252.09 | -49.90 | 29.52 |
EPS Growth(%) | -177.44 | 86.60 | 252.09 | -49.90 | 29.52 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.30 | 1.11 | 0.92 | 0.87 | 0.78 |
Current Ratio(x) | 1.23 | 1.39 | 1.24 | 1.05 | 1.01 |
Quick Ratio(x) | 0.54 | 0.53 | 0.44 | 0.51 | 0.49 |
Interest Cover(x) | -0.14 | 2.69 | 1.94 | 1.31 | 1.65 |
Total Debt/Mcap(x) | 2.29 | 1.40 | 2.31 | 3.78 | 1.85 |