Sri Nachammai Cotton Mills Limited (BOM:521234)

BOM:521234 Statistics

Total Valuation

BOM:521234 has a market cap or net worth of INR 122.68 million. The enterprise value is 606.95 million.

Market Cap	122.68M
Enterprise Value	606.95M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521234 has 4.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.30M
Shares Outstanding	4.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	66.62%
Owned by Institutions (%)	n/a
Float	1.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	31.95
P/OCF Ratio	0.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.98
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	158.06

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.98.

Current Ratio	1.45
Quick Ratio	0.19
Debt / Equity	3.98
Debt / EBITDA	n/a
Debt / FCF	127.42
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -26.75% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)	-26.75%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-5.84%
Return on Capital Employed (ROCE)	-5.48%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	21.51M
Profits Per Employee	-1.27M
Employee Count	30
Asset Turnover	0.69
Inventory Turnover	1.82

Taxes

In the past 12 months, BOM:521234 has paid 34.51 million in taxes.

Income Tax	34.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is -0.59, so BOM:521234's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-15.29%
50-Day Moving Average	32.57
200-Day Moving Average	32.29
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	924

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:521234 had revenue of INR 645.29 million and -37.98 million in losses. Loss per share was -8.86.

Revenue	645.29M
Gross Profit	71.64M
Operating Income	-36.31M
Pretax Income	-3.47M
Net Income	-37.98M
EBITDA	-13.51M
EBIT	-36.31M
Loss Per Share	-8.86

Balance Sheet

The company has 5.03 million in cash and 489.30 million in debt, with a net cash position of -484.27 million or -112.62 per share.

Cash & Cash Equivalents	5.03M
Total Debt	489.30M
Net Cash	-484.27M
Net Cash Per Share	-112.62
Equity (Book Value)	122.87M
Book Value Per Share	28.66
Working Capital	122.72M

Cash Flow

In the last 12 months, operating cash flow was 134.90 million and capital expenditures -131.06 million, giving a free cash flow of 3.84 million.

Operating Cash Flow	134.90M
Capital Expenditures	-131.06M
Depreciation & Amortization	22.80M
Net Borrowing	32.98M
Free Cash Flow	3.84M
FCF Per Share	0.89

Margins

Gross margin is 11.10%, with operating and profit margins of -5.63% and -5.88%.

Gross Margin	11.10%
Operating Margin	-5.63%
Pretax Margin	-0.54%
Profit Margin	-5.88%
EBITDA Margin	-2.09%
EBIT Margin	-5.63%
FCF Margin	0.60%

Dividends & Yields

BOM:521234 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-30.95%
FCF Yield	3.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4