Stock SAMBANDAM SAMBANDAM SPINNING MILLS LIMITED
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Financials Sambandam Spinning Mills Limited

Equities

SAMBANDAM

INE304D01012

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-24 EDT 		5-day change 1st Jan Change
153 INR +2.72% Intraday chart for Sambandam Spinning Mills Limited -2.48% -13.53%
05-25 Sambandam Spinning Mills Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-25 Sambandam Spinning Mills Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 490.4 388.7 215.4 400.9 915.2 567.2
Enterprise Value (EV) 1 1,173 1,103 1,100 1,391 2,219 1,912
P/E ratio 13.8 x 8.45 x 9.34 x 4.94 x 6.04 x -4.84 x
Yield 1.74% 2.19% - 4.26% 2.33% -
Capitalization / Revenue 0.25 x 0.19 x 0.11 x 0.17 x 0.26 x 0.22 x
EV / Revenue 0.61 x 0.53 x 0.58 x 0.6 x 0.63 x 0.73 x
EV / EBITDA 4.9 x 4.91 x 5.65 x 4.38 x 4.92 x 27.3 x
EV / FCF 13 x -40.6 x -5.72 x -10.4 x -6.83 x 281 x
FCF Yield 7.67% -2.46% -17.5% -9.64% -14.6% 0.36%
Price to Book 0.55 x 0.42 x 0.23 x 0.4 x 0.79 x 0.57 x
Nbr of stocks (in thousands) 4,265 4,265 4,265 4,265 4,265 4,265
Reference price 2 115.0 91.15 50.50 94.00 214.6 133.0
Announcement Date 18-07-18 19-07-18 20-09-01 21-09-01 22-09-01 23-07-20
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,931 2,095 1,912 2,311 3,549 2,633
EBITDA 1 239.5 224.4 194.6 317.7 451.1 70.02
EBIT 1 138 122.9 101.4 204 331.1 -67.61
Operating Margin 7.15% 5.87% 5.3% 8.83% 9.33% -2.57%
Earnings before Tax (EBT) 1 35.44 55.96 27.88 104.6 221.2 -150.5
Net income 1 35.53 46.02 23.06 81.18 151.5 -117.3
Net margin 1.84% 2.2% 1.21% 3.51% 4.27% -4.46%
EPS 2 8.332 10.79 5.406 19.04 35.52 -27.51
Free Cash Flow 1 89.99 -27.16 -192.4 -134.1 -324.6 6.801
FCF margin 4.66% -1.3% -10.06% -5.8% -9.15% 0.26%
FCF Conversion (EBITDA) 37.58% - - - - 9.71%
FCF Conversion (Net income) 253.26% - - - - -
Dividend per Share 2 2.000 2.000 - 4.000 5.000 -
Announcement Date 18-07-18 19-07-18 20-09-01 21-09-01 22-09-01 23-07-20
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 683 714 885 990 1,303 1,345
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.85 x 3.183 x 4.546 x 3.115 x 2.89 x 19.2 x
Free Cash Flow 1 90 -27.2 -192 -134 -325 6.8
ROE (net income / shareholders' equity) 4% 5.05% 2.48% 8.36% 14% -10.9%
ROA (Net income/ Total Assets) 4.02% 3.61% 2.84% 5.03% 7.01% -1.4%
Assets 1 884.7 1,275 811.2 1,615 2,160 8,349
Book Value Per Share 2 210.0 217.0 219.0 236.0 271.0 234.0
Cash Flow per Share 2 2.780 0.1500 0.2200 0.2300 8.060 0.3000
Capex 1 24.3 36.1 239 19.8 463 184
Capex / Sales 1.26% 1.72% 12.5% 0.86% 13.05% 6.98%
Announcement Date 18-07-18 19-07-18 20-09-01 21-09-01 22-09-01 23-07-20
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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