Sambandam Spinning Mills Statistics

Total Valuation

BOM:521240 has a market cap or net worth of INR 595.76 million. The enterprise value is 1.77 billion.

Market Cap	595.76M
Enterprise Value	1.77B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:521240 has 4.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.26M
Shares Outstanding	4.26M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	66.72%
Owned by Institutions (%)	13.68%
Float	1.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	4.22
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 12.53.

EV / Earnings	-24.07
EV / Sales	0.66
EV / EBITDA	18.90
EV / EBIT	n/a
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.39.

Current Ratio	1.05
Quick Ratio	0.20
Debt / Equity	1.39
Debt / EBITDA	12.86
Debt / FCF	8.45
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	1.71M
Profits Per Employee	-46,918
Employee Count	1,566
Asset Turnover	1.03
Inventory Turnover	2.63

Taxes

Income Tax	-27.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is -0.04, so BOM:521240's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-18.21%
50-Day Moving Average	141.99
200-Day Moving Average	149.10
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	375

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:521240 had revenue of INR 2.68 billion and -73.47 million in losses. Loss per share was -17.23.

Revenue	2.68B
Gross Profit	686.47M
Operating Income	-1.78M
Pretax Income	-100.85M
Net Income	-73.47M
EBITDA	92.74M
EBIT	-1.78M
Loss Per Share	-17.23

Full Income Statement

Balance Sheet

The company has 20.07 million in cash and 1.19 billion in debt, giving a net cash position of -1.17 billion or -275.04 per share.

Cash & Cash Equivalents	20.07M
Total Debt	1.19B
Net Cash	-1.17B
Net Cash Per Share	-275.04
Equity (Book Value)	859.54M
Book Value Per Share	200.71
Working Capital	59.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.94 million and capital expenditures -26.74 million, giving a free cash flow of 141.20 million.

Operating Cash Flow	167.94M
Capital Expenditures	-26.74M
Free Cash Flow	141.20M
FCF Per Share	33.11

Full Cash Flow Statement

Margins

Gross margin is 25.57%, with operating and profit margins of -0.07% and -2.74%.

Gross Margin	25.57%
Operating Margin	-0.07%
Pretax Margin	-3.76%
Profit Margin	-2.74%
EBITDA Margin	3.45%
EBIT Margin	-0.07%
FCF Margin	5.26%

Dividends & Yields

BOM:521240 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	n/a
Earnings Yield	-12.33%
FCF Yield	23.70%

Dividend Details

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