Sambandam Spinning Mills Limited

Sambandam Spinning Mills Limited

105.00
INR
-0.75
(-0.71%)
-13.59EPS
429.45MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
599.21
567.37
479
490.33
452.75
490.49
447.9
541.65
829.04
612.69
507.1
626.33
613.68
608.58
Basic EPS, GAAP
21.97
8.1
0.77
11.44
8.33
10.79
5.41
19.04
35.52
-27.51
-18.41
-17.23
-13.29
-13.59
Free Cash Flow per Basic Share
38.41
81.8
17.96
47.93
26.37
20.38
-17.4
-5.46
-41.89
26.32
49.51
33.11
15.96
- -
Dividend per Share
- -
2
2
2.41
4.81
2.41
2.41
- -
4
5
- -
- -
- -
- -
Book Value per Share
177.47
182.5
197.31
206.48
210.04
217.15
219.1
236.48
271.29
234.36
214.25
201.55
188.5
- -
Tangible Book Value per Share
177.47
182.5
197.3
206.47
210.04
217.15
219.1
236.48
271.29
234.36
214.25
201.55
186.81
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
2,555
2,420
2,043
2,091
1,931
2,092
1,910
2,310
3,536
2,613
2,163
2,671
2,617
2,597
Operating Margin (%)
11.23
7.1
6.52
11.87
7.8
6.01
5.63
9.15
9.6
-1.18
-0.48
0.61
1.73
1.09
Depreciation Expense
111
109
107
106
101
101
94
124
133
152
112
95
89
86
Net Income, GAAP
94
35
3
49
36
46
23
81
151
-117
-79
-73
-57
-58
Effective Tax Rate (%)
31.2
32.06
66.9
49.22
- -
17.76
17.29
22.4
31.52
- -
- -
- -
- -
- -
Profit Margin (%)
3.67
1.43
0.16
2.33
1.84
2.2
1.21
3.51
4.28
-4.49
-3.63
-2.75
-2.16
-2.23
Working Capital
-153
-258
-186
-97
-58
6
54
291
469
230
50
60
220
- -
LT Debt
434
232
274
197
159
138
295
337
699
659
435
460
651
- -
Total Equity
757
778
841
881
896
926
934
1,008
1,157
999
914
860
804
- -
Return on Invested Capital (%)
5.04
1.88
0.22
3.91
- -
6.51
5.07
8.55
10.31
- -
- -
- -
- -
- -
Return on Capital (%)
9.44
6.23
2.29
5.99
- -
7.05
5.33
8.46
10.46
- -
- -
- -
- -
- -
Return on Common Equity (%)
13.07
4.5
0.4
5.67
4
5.05
2.48
8.36
13.99
-10.88
-8.21
-8.29
-6.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
739
- -
LT Borrowings
- -
650
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
455
384
429

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,328
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
182
- -
Inventories
- -
847
- -
Total Current Liabilities
- -
1,108
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
739
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.13%
-3.98%
-6.48%
Free Cash Flow
35.25%
101.46%
-51.79%
Net Income, GAAP
144.3%
-30.64%
-22.88%
Sales/Revenue/Turnover
4.65%
6.24%
-2.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
688
735
608
654
2,671
2026
639
666
653
679
2,617
2027
600
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.59
-5.46
-9.65
0.46
-17.23
2026
1.21
-2.49
-5.06
-6.94
-13.29
2027
0.9
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
S. Devarajan
Full Time Employees
1,421
Sector
Process industries
Industry
Textiles
Address
Kamaraj Nagar Colony Salem TN India 636014
IPO Date
Jan 4, 1995
Business
Sambandam Spinning Mills Limited specializes in the production and distribution of various yarns, encompassing a wide array of cotton and blended options. Their extensive product range features diverse categories such as autoconed, siro cleared, single and multi-ply yarns, alongside carded and combed varieties for both weaving and knitting applications. The company further offers specialized yarns like ring doubled wet spliced, TFO, gassed, compact, and slub yarns. Additionally, they provide sustainable and eco-friendly selections, including GOTS, OCS, GRS, OEKO Tex certified organic and recycled fiber yarns, as well as cellulosic and melange yarns. Sambandam Spinning Mills primarily serves leading fabric manufacturers domestically and exports a significant portion of its output to international markets, including countries in Eastern Europe and the Far East. Established in 1974 by Shri S.P. Sambandam, Shri S.P. Ratnam, and Shri S.P. Rajendran, the company maintains its principal operations in Salem, India.