Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.82 | 52.92 | 61.90 | 68.75 | 73.54 | 60.81 | 65.39 | 63.91 | 66.56 | 65.26 | 67.93 | 59.98 |
| Expenses | 44.74 | 54.17 | 60.74 | 65.34 | 72.03 | 61.04 | 60.82 | 58.62 | 62.83 | 63.36 | 67.33 | 54.81 |
| Operating Profit | 6.08 | -1.25 | 1.16 | 3.41 | 1.51 | -0.23 | 4.57 | 5.29 | 3.73 | 1.90 | 0.60 | 5.17 |
| OPM % | 11.96% | -2.36% | 1.87% | 4.96% | 2.05% | -0.38% | 6.99% | 8.28% | 5.60% | 2.91% | 0.88% | 8.62% |
| Other Income | 0.08 | 1.29 | 4.52 | 0.64 | 0.28 | 0.20 | 0.44 | 0.15 | 0.18 | 0.19 | 0.91 | 0.18 |
| Interest | 3.04 | 3.08 | 3.77 | 2.91 | 2.88 | 2.86 | 2.81 | 2.90 | 2.77 | 2.76 | 3.04 | 2.94 |
| Depreciation | 2.73 | 2.55 | 3.33 | 2.51 | 2.50 | 2.50 | 1.93 | 2.21 | 2.23 | 2.23 | 2.20 | 1.92 |
| Profit before tax | 0.39 | -5.59 | -1.42 | -1.37 | -3.59 | -5.39 | 0.27 | 0.33 | -1.09 | -2.90 | -3.73 | 0.49 |
| Tax % | 15.38% | -33.09% | -6.34% | -19.71% | -35.10% | -23.75% | 25.93% | -57.58% | -2.75% | -25.52% | -20.38% | 22.45% |
| Net Profit | 0.33 | -3.74 | -1.33 | -1.10 | -2.33 | -4.11 | 0.20 | 0.52 | -1.06 | -2.16 | -2.96 | 0.38 |
| EPS in Rs | 0.77 | -8.77 | -3.12 | -2.58 | -5.46 | -9.64 | 0.47 | 1.22 | -2.49 | -5.06 | -6.94 | 0.89 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 209 | 193 | 210 | 191 | 231 | 355 | 263 | 218 | 268 | 264 | 260 |
| Expenses | 181 | 174 | 168 | 187 | 171 | 198 | 308 | 255 | 211 | 258 | 251 | 248 |
| Operating Profit | 24 | 35 | 25 | 23 | 20 | 34 | 47 | 9 | 7 | 10 | 12 | 11 |
| OPM % | 12% | 17% | 13% | 11% | 11% | 15% | 13% | 3.3% | 3.4% | 3.8% | 4.7% | 4.4% |
| Other Income | 0 | -3 | -1 | 2 | 1 | 0 | 1 | 4 | 6 | 1 | 1 | 1 |
| Interest | 12 | 12 | 10 | 9 | 9 | 11 | 13 | 13 | 14 | 12 | 12 | 12 |
| Depreciation | 11 | 11 | 10 | 10 | 9 | 12 | 13 | 15 | 11 | 9 | 9 | 9 |
| Profit before tax | 1 | 10 | 4 | 6 | 3 | 10 | 22 | -15 | -11 | -10 | -7 | -7 |
| Tax % | 67% | 49% | -0% | 18% | 17% | 22% | 32% | -22% | -30% | -27% | -23% | |
| Net Profit | 0 | 5 | 4 | 5 | 2 | 8 | 15 | -12 | -8 | -7 | -6 | -6 |
| EPS in Rs | 0.77 | 11.44 | 8.32 | 10.79 | 5.42 | 19.04 | 35.53 | -27.51 | -18.41 | -17.23 | -13.30 | -13.60 |
| Dividend Payout % | 259% | 35% | 24% | 19% | 0% | 21% | 14% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 3% | 0% | -1% | ||
| Compounded Profit Growth | % | % | 15% | -1% | ||
| Stock Price CAGR | 2% | -13% | -15% | -11% | ||
| Return on Equity | 1% | -4% | -8% | -7% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 72 | 84 | 85 | 88 | 89 | 97 | 111 | 96 | 87 | 82 | 76 |
| Borrowings | 98 | 77 | 70 | 72 | 89 | 100 | 134 | 135 | 124 | 119 | 139 |
| Other Liabilities | 57 | 47 | 58 | 43 | 55 | 69 | 72 | 44 | 53 | 48 | 41 |
| Total Liabilities | 231 | 212 | 217 | 208 | 238 | 270 | 322 | 279 | 268 | 253 | 260 |
| Fixed Assets | 130 | 120 | 112 | 104 | 122 | 111 | 143 | 146 | 128 | 121 | 117 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 4 |
| Investments | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 100 | 90 | 104 | 102 | 114 | 157 | 176 | 130 | 137 | 128 | 138 |
| Total Assets | 231 | 212 | 217 | 208 | 238 | 270 | 322 | 279 | 268 | 253 | 260 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9 | 21 | 14 | 12 | 24 | -0 | 28 | 29 | 26 | 17 | 13 |
| Cash from Investing Activity | -5 | -0 | -0 | -1 | -29 | -1 | -46 | -18 | 1 | -0 | -6 |
| Cash from Financing Activity | -9 | -20 | -15 | -12 | 5 | 2 | 21 | -14 | -27 | -16 | -7 |
| Net Cash Flow | -5 | 1 | -2 | -1 | 0 | 0 | 3 | -3 | -0 | -0 | 0 |
| Free Cash Flow | 8 | 20 | 11 | 10 | 2 | -2 | -18 | 12 | 25 | 15 | 7 |
| CFO/OP | 42% | 61% | 56% | 62% | 125% | 4% | 72% | 334% | 331% | 166% | 105% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 55 | 86 | 60 | 74 | 62 | 38 | 43 | 49 | 29 | 25 |
| Inventory Days | 113 | 115 | 117 | 135 | 184 | 271 | 178 | 132 | 184 | 154 | 174 |
| Days Payable | 60 | 73 | 112 | 63 | 109 | 121 | 74 | 32 | 51 | 48 | 50 |
| Cash Conversion Cycle | 112 | 97 | 90 | 132 | 149 | 212 | 142 | 142 | 182 | 135 | 150 |
| Working Capital Days | -32 | -23 | -16 | -0 | 9 | 44 | 40 | 31 | 5 | 5 | 27 |
| ROCE % | 15% | 10% | 9% | 7% | 11% | 15% | -1% | 1% | 1% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.79% | 50.30% | 50.30% | 50.22% | 50.22% | 50.22% | 50.22% | 50.24% | 50.24% | 50.24% | 50.24% | 51.32% |
| Public | 49.22% | 49.70% | 49.71% | 49.77% | 49.78% | 49.77% | 49.78% | 49.75% | 49.76% | 49.76% | 49.77% | 48.69% |
| No. of Shareholders | 3,057 | 3,031 | 3,012 | 2,978 | 2,908 | 2,911 | 2,912 | 2,903 | 2,873 | 2,834 | 2,823 | 2,774 |
Fundamentals
Market Cap₹ 46.8 Cr.
Current Price₹ 110
Book Value₹ 189
ROCE2.31 %
ROE-6.65 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)-1%
Consolidated figures.
Valuation
Market capRs 46 Cr
Enterprise valueRs 183 Cr
Price to book0.57x
Price to sales0.18x
EV / EBITDA14.20x
EV / EBIT42.67x
EV / sales0.70x
Price to cash flow3.54x
Earnings yield-12.63%
P/B, 3-year average0.59x
P/E, 5-year average6.07x
P/B, 5-year average0.63x
Profitability
Operating margin (excl. other income)4.69%
Operating margin (incl. other income)5.17%
EBITDA margin4.95%
Pre-tax margin-2.78%
Net profit margin-2.23%
Net margin, latest quarter0.63%
ROE-6.82%
ROCE2.25%
ROA-2.21%
ROE, 3-year average-7.77%
ROCE, 3-year average1.44%
ROA, 3-year average-2.63%
ROE, 5-year average-4.04%
ROCE, 5-year average3.78%
ROA, 5-year average-1.33%
ROIC (approx.)1.51%
Tax rate23.27%
Other income / net worth1.59%
Growth
Sales growth (latest year)-1.80%
Sales CAGR, 3 years0.05%
Sales CAGR, 5 years2.67%
Sales growth QoQ-11.70%
Sales growth YoY (latest quarter)-6.15%
Profit growth YoY (latest quarter)-26.92%
Per share
EPS (TTM)Rs -13.53
EPS (latest year)Rs -13.23
EPS (latest quarter)Rs 0.89
EPS, 3-year averageRs -16.23
EPS, 5-year averageRs -8.14
Book value per shareRs 187.55
Sales per shareRs 605.94
Cash flow per shareRs 30.24
Free cash flow per shareRs 16.33
Dividend per share, 5-year averageRs 4.99
Dividends
Dividend payout, 5-year average14.13%
Efficiency
Asset turnover1.01x
Fixed asset turnover2.25x
Inventory turnover2.42x
Inventory days151 days
Debtor days25 days
Debtors turnover14.53x
Creditor days50 days
Cash conversion cycle150 days
Working capital days27 days
Leverage
Total debtRs 139 Cr
Cash and bankRs 2 Cr
Net debtRs 137 Cr
Debt to equity1.73x
Net debt / EBITDA10.63x
Interest coverage0.37x
Owners' fund to total sources30.88%
Debt to assets53.39%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 27 Cr
Sales to cash flow20.34x
Statement figures
Net sales (TTM)Rs 260 Cr
Net sales (latest year)Rs 264 Cr
Sales (latest quarter)Rs 60 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 205 Cr
Total expenditure (latest year)Rs 251 Cr
Total income (latest year)Rs 265 Cr
Share capitalRs 4 Cr
ReservesRs 76 Cr
Shareholders' fundsRs 80 Cr
Total assetsRs 260 Cr
Net blockRs 117 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 2 Cr
ReceivablesRs 18 Cr
InventoryRs 85 Cr
Other liabilitiesRs 41 Cr
Shares outstanding (crore)0.43
Ownership
Promoter holding51.32% (+1.08 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SAMBANDAM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.1% | -2.8% | +2.9 pts |
| 1 month | -7.7% | -6.8% | -0.9 pts |
| 3 months | +34.0% | -7.6% | +41.6 pts |
| 6 months | +33.3% | +0.4% | +32.9 pts |
| 1 year | +59.7% | -9.9% | +69.7 pts |
| 2 years | +68.1% | -13.6% | +81.7 pts |
| 3 years | +33.9% | +14.2% | +19.7 pts |
| 5 years | +33.9% | +27.9% | +6.0 pts |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
| look | On NSE surveillance On NSE surveillance: ASM long-term |
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
Jun 2026Sales ₹60 Cr -6.1% vs Jun 2025.
Net profit ₹0 Cr -26.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-16 | Annaul General Meeting / Dividend - Rs 2/- Per Share | |
| 2013-08-02 | 39th Annual General Meeting | |
| 2012-08-03 | Annual General Meeting | |
| 2011-07-26 | Annual General Meeting/Fin.Div Of Rs.2/- Per Share | |
| 2011-02-08 | Interim Dividend - Rs.2/- Per Equity Share |
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.
Less than 100 unique PAN traded in previous 30 daysLong Term Additional Surveillance Measure (Long Term ASM): stage 1