Sambandam Spinning Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sambandam Spinning Mills Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times. Higher than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 86% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹29 tied up three years earlier.
More money tied up than 68% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / -7%In 3 years sales changed by +0% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 75% of Consumer Cyclical companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Sambandam Spinning Mills Limited made a loss over the last year. Sambandam Spinning Mills Limited owes ₹0.69 for every ₹1 it owns. Sambandam Spinning Mills Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossSambandam Spinning Mills Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.57The share price is 0.57 times Sambandam Spinning Mills Limited's book value per share, lower than 89% of Consumer Cyclical companies in India.
Net worth (book value)
₹80 CrWhat Sambandam Spinning Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
-7.2%Sambandam Spinning Mills Limited lost 7.2% of its shareholders' money over the last year, lower than 94% of Consumer Cyclical companies in India.
Owes vs Owns
0.69×Sambandam Spinning Mills Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 85% of Consumer Cyclical companies in India.
Dividend yield
NoneSambandam Spinning Mills Limited does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
LossSambandam Spinning Mills Limited made a loss in each of the last two years.
Profit margin
-2.2%Sambandam Spinning Mills Limited lost ₹2 for every ₹100 of revenue.
Interest cover
0.4×Sambandam Spinning Mills Limited's operating profit covered its interest costs 0.4 times in the year to Mar 2026.
Cash vs debt
Net debtSambandam Spinning Mills Limited had ₹138 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Sambandam Spinning Mills Limited's return on equity?
Sambandam Spinning Mills Limited lost 7.2% of its shareholders' money over the last year, lower than 94% of Consumer Cyclical companies in India.
How much does Sambandam Spinning Mills Limited owe compared with what it owns?
Sambandam Spinning Mills Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 85% of Consumer Cyclical companies in India.
Does Sambandam Spinning Mills Limited pay a dividend?
No. Sambandam Spinning Mills Limited does not currently pay a dividend.
Is Sambandam Spinning Mills Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.