Price
Financials
Standalone, Rs crore| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs | 0.03 | 0.02 | 0.01 | 0.11 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.01 |
| EBITDA | -0.03 | -0.02 | -0.01 | -0.11 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 | -0.04 | -0.01 |
| EBITDA margin % | ||||||||||||
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | -0.03 | -0.02 | -0.01 | -0.11 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 | -0.04 | -0.01 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Profit after tax | -0.03 | -0.02 | -0.01 | -0.11 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 | -0.04 | -0.01 |
| Earnings per share (Rs) | -0.05 | -0.04 | -0.02 | -0.19 | -0.02 | -0.02 | -0.05 | -0.07 | -0.04 | -0.04 | -0.07 | -0.02 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs | 7.47 | 8.56 | 6.62 | 0.40 | 0.19 | 0.20 | 0.17 | 0.34 | 0.32 | 0.13 | 0.14 | 0.11 |
| EBITDA | -4.72 | -8.56 | -6.62 | -0.40 | -0.19 | -0.20 | -0.17 | -0.34 | -0.32 | -0.13 | -0.14 | -0.11 |
| EBITDA margin % | -171.64% | |||||||||||
| Depreciation & amortisation | 0.27 | 0.34 | 0.31 | 0.26 | 0.26 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 2.24 | 1.57 | 1.59 | 2.47 | 2.65 | 2.05 | 2.44 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 5.29 | 11.25 | 5.07 | -0.04 | 1.48 | 14.29 | 2.47 | 1.17 | 0.04 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | -1.94 | 0.78 | -3.45 | -3.17 | -1.62 | 11.89 | -0.14 | -0.16 | -0.28 | -0.13 | -0.14 | -0.11 |
| Effective tax rate % | 0.00% | 1.28% | -0.29% | 0.00% | -1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Profit after tax | -1.94 | 0.77 | -3.44 | -3.17 | -1.60 | 11.89 | -0.14 | -0.16 | -0.28 | -0.13 | -0.14 | -0.11 |
| Earnings per share (Rs) | -3.42 | 1.36 | -6.06 | -5.58 | -2.82 | 20.94 | -0.25 | -0.28 | -0.49 | -0.23 | -0.25 | -0.19 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | % | % | ||
| Profit CAGR | 7% | 4% | 17% | 21% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 4.52 | 4.28 | 3.77 | 3.52 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 4.42 | 16.38 | 12.22 | 3.10 | 4.27 | 18.55 | 9.49 | 1.49 | 0.44 | 0.67 | 0.53 | 0.54 |
| Total assets | 8.94 | 20.66 | 15.99 | 6.62 | 7.53 | 18.55 | 9.49 | 1.49 | 0.44 | 0.67 | 0.53 | 0.54 |
| Share capital | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Reserves & surplus | -17.33 | -16.56 | -20.00 | -23.16 | -24.76 | -12.87 | -13.01 | -13.16 | -13.44 | -13.57 | -13.71 | -13.83 |
| Total debt | 19.82 | 30.60 | 29.85 | 23.73 | 20.07 | 22.89 | 16.90 | 9.04 | 5.35 | 5.35 | 5.35 | 5.35 |
| Other liabilities & provisions | 0.90 | 1.07 | 0.59 | 0.50 | 6.67 | 2.99 | 0.06 | 0.07 | 2.99 | 3.35 | 3.35 | 3.48 |
| Equity + liabilities | 8.94 | 20.66 | 15.99 | 6.62 | 7.53 | 18.55 | 9.49 | 1.49 | 0.44 | 0.67 | 0.53 | 0.54 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.72 | -10.73 | 0.78 | 5.91 | 3.66 | -5.35 | 6.00 | 7.86 | 3.69 | 0.00 | 0.00 | 0.00 |
| Investing cash flow | -0.56 | -0.11 | 0.19 | 0.00 | 0.00 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow (after capex) | -2.28 | -10.84 | 1.26 | 5.91 | 3.66 | -2.82 | 6.00 | 7.86 | 3.69 | 0.00 | 0.00 | 0.00 |
| Financing cash flow | 2.91 | 10.82 | -0.77 | -6.11 | -3.66 | 2.82 | -6.00 | -7.86 | -3.69 | 0.00 | 0.00 | 0.00 |
| Net change in cash | 0.63 | -0.02 | 0.20 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash conversion (OCF / EBITDA) % | 36% | 125% | -12% | -1,478% | -1,926% | 2,675% | -3,529% | -2,312% | -1,153% | 0% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -1.81% | -11.37% | 6.04% | 29.51% | 188.55% | 18.41% | 14.38% | |||||
| Receivable days | 217.67 | |||||||||||
| Inventory days | 29.92 | |||||||||||
| Payable days | 17.95 | |||||||||||
| Cash cycle (days) | 229.64 | |||||||||||
| Working capital days | 361.02 |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Promoter group % | 70.06% | 70.06% | 70.06% | 70.06% | 70.06% | 70.06% | 70.06% |
| Domestic institutions % | 0.51% | 0.51% | 0.51% | 0.51% | 0.51% | 0.51% | 0.51% |
| Retail & others % | 29.43% | 29.43% | 29.43% | 29.43% | 29.43% | 29.43% | 29.43% |
| Shareholder count | 26,020 | 26,020 | 26,020 | 26,020 | 25,938 | 25,938 | 25,938 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital%
Return on equity%
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)%
Profit CAGR (TTM)21%
Standalone figures.
Profitability
ROE1.34%
ROA-20.56%
ROE, 3-year average1.57%
ROA, 3-year average-22.44%
ROE, 5-year average2.09%
ROCE, 5-year average15.30%
ROA, 5-year average-19.85%
Per share
EPS (TTM)Rs -0.16
EPS (latest year)Rs -0.19
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs -0.22
EPS, 5-year averageRs -0.29
Book value per shareRs -14.60
Leverage
Total debtRs 5 Cr
Net debtRs 5 Cr
Debt to equity-0.65x
Owners' fund to total sources-1535.19%
Debt to assets990.74%
Statement figures
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 6 Cr
ReservesRs -14 Cr
Shareholders' fundsRs -8 Cr
Total assetsRs 1 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.57
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sri Malini Spinning Mills Ltd?
Sri Malini Spinning Mills Ltd (521119) has a market capitalisation of Rs Cr. at the close.
What were Sri Malini Spinning Mills Ltd's latest quarterly results?
In the Dec 2017 quarter, Sri Malini Spinning Mills Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.