Sambandam Spinning Mills Limited (BOM: 521240)
India
· Delayed Price · Currency is INR 167.20
-1.80 (-1.07%)
At close: Dec 19, 2024
Sambandam Spinning Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,571 | 2,181 | 2,633 | 3,549 | 2,311 | 1,912 | Upgrade
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| Other Revenue | - | - | - | - | - | 0.28 | Upgrade
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| Revenue | 2,571 | 2,181 | 2,633 | 3,549 | 2,311 | 1,912 | Upgrade
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| Revenue Growth (YoY) | 22.58% | -17.16% | -25.83% | 53.61% | 20.85% | -8.73% | Upgrade
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| Cost of Revenue | 1,855 | 1,492 | 1,919 | 2,109 | 1,309 | 1,091 | Upgrade
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| Gross Profit | 716.57 | 689.19 | 713.82 | 1,440 | 1,001 | 821.52 | Upgrade
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| Selling, General & Admin | 316.39 | 298.89 | 308.21 | 406 | 296.03 | 301.04 | Upgrade
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| Other Operating Expenses | 351.69 | 322.95 | 325.52 | 569.39 | 377.05 | 325.27 | Upgrade
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| Operating Expenses | 777.03 | 734.24 | 785.48 | 1,109 | 797.35 | 720.13 | Upgrade
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| Operating Income | -60.46 | -45.04 | -71.66 | 331.1 | 204.03 | 101.39 | Upgrade
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| Interest Expense | -126.41 | -129.9 | -121.32 | -122.78 | -104.1 | -84.04 | Upgrade
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| Interest & Investment Income | 13.13 | 13.13 | 3.09 | 1.98 | 1.41 | 8.66 | Upgrade
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| Earnings From Equity Investments | 0.55 | 0.51 | 0.5 | 6.3 | 0.48 | 0.31 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | 0.02 | - | - | - | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 30.84 | 30.97 | 31.9 | 3.78 | 2.91 | 2.5 | Upgrade
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| EBT Excluding Unusual Items | -142.32 | -130.31 | -157.5 | 220.38 | 104.72 | 28.83 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.17 | 7.17 | 4.48 | -0.01 | 0.03 | -0.12 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 2.53 | 0.84 | -0.15 | -0.83 | Upgrade
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| Asset Writedown | 4.7 | 4.7 | - | - | - | - | Upgrade
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| Other Unusual Items | 10.82 | 6.81 | - | - | - | - | Upgrade
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| Pretax Income | -119.64 | -111.63 | -150.48 | 221.21 | 104.61 | 27.88 | Upgrade
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| Income Tax Expense | -34.66 | -33.1 | -33.18 | 69.74 | 23.43 | 4.82 | Upgrade
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| Net Income | -84.97 | -78.53 | -117.3 | 151.48 | 81.18 | 23.06 | Upgrade
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| Net Income to Common | -84.97 | -78.53 | -117.3 | 151.48 | 81.18 | 23.06 | Upgrade
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| Net Income Growth | - | - | - | 86.60% | 252.09% | -49.90% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -19.92 | -18.41 | -27.51 | 35.52 | 19.04 | 5.41 | Upgrade
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| EPS (Diluted) | -19.92 | -18.41 | -27.51 | 35.52 | 19.04 | 5.41 | Upgrade
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| EPS Growth | - | - | - | 86.60% | 252.09% | -49.90% | Upgrade
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| Free Cash Flow | 204.72 | 211.13 | 104.06 | -178.63 | -23.29 | 5.76 | Upgrade
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| Free Cash Flow Per Share | 48.00 | 49.51 | 24.40 | -41.89 | -5.46 | 1.35 | Upgrade
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| Dividend Per Share | - | - | - | 5.000 | 4.000 | - | Upgrade
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| Dividend Growth | - | - | - | 25.00% | - | - | Upgrade
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| Gross Margin | 27.87% | 31.60% | 27.12% | 40.57% | 43.34% | 42.97% | Upgrade
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| Operating Margin | -2.35% | -2.07% | -2.72% | 9.33% | 8.83% | 5.30% | Upgrade
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| Profit Margin | -3.30% | -3.60% | -4.46% | 4.27% | 3.51% | 1.21% | Upgrade
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| Free Cash Flow Margin | 7.96% | 9.68% | 3.95% | -5.03% | -1.01% | 0.30% | Upgrade
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| EBITDA | 41.05 | 59.91 | 65.97 | 451.1 | 317.69 | 194.64 | Upgrade
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| EBITDA Margin | 1.60% | 2.75% | 2.51% | 12.71% | 13.75% | 10.18% | Upgrade
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| D&A For EBITDA | 101.51 | 104.95 | 137.63 | 120 | 113.66 | 93.25 | Upgrade
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| EBIT | -60.46 | -45.04 | -71.66 | 331.1 | 204.03 | 101.39 | Upgrade
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| EBIT Margin | -2.35% | -2.07% | -2.72% | 9.33% | 8.83% | 5.30% | Upgrade
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| Effective Tax Rate | - | - | - | 31.52% | 22.40% | 17.29% | Upgrade
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| Revenue as Reported | 2,634 | 2,244 | 2,675 | 3,554 | 2,314 | 1,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.