Sri Nachammai Cotton Mills Ltd

Sri Nacha. Cott. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Nachammai Cotton Mills Ltd

₹ 27.7 -2.22%
21 May 4:01 p.m.
sncmindia.com BSE: 521234
About

Incorporated in 1980, Sri Nachammai Cotton Mills Ltd is in the business of manufacturing cotton yarns.[1]

Key Points

Business Overview:[1]
SNCML is a Tamil Nadu based company which
manufactures cotton yarn in three varieties
-hosiery, warp, and hank-with counts
ranging from 10-80s.

Website BSE
  • Market Cap ₹ 11.9 Cr.
  • Current Price ₹ 27.7
  • High / Low ₹ 40.0 / 25.0
  • Stock P/E
  • Book Value ₹ 28.6
  • Dividend Yield 0.00 %
  • ROCE -5.51 %
  • ROE -48.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.97 times its book value
  • Company's working capital requirements have reduced from 111 days to 66.6 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.4% over past five years.
  • Company has a low return on equity of -27.9% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
19.54 22.92 14.35 10.54 18.56 17.00 16.62 17.24 18.31 13.91 18.99 16.75 14.88
22.55 23.40 16.88 11.47 17.19 17.00 16.63 17.53 17.78 13.96 19.40 18.74 13.77
Operating Profit -3.01 -0.48 -2.53 -0.93 1.37 0.00 -0.01 -0.29 0.53 -0.05 -0.41 -1.99 1.11
OPM % -15.40% -2.09% -17.63% -8.82% 7.38% 0.00% -0.06% -1.68% 2.89% -0.36% -2.16% -11.88% 7.46%
0.62 0.29 0.28 0.28 0.31 0.27 0.53 0.27 0.30 6.68 0.02 0.05 0.08
Interest 0.65 1.14 0.78 0.75 0.79 0.79 0.89 0.99 1.04 0.85 0.85 1.03 0.82
Depreciation 0.28 0.29 0.29 0.29 0.29 0.30 0.32 0.65 0.65 0.51 0.61 0.60 0.56
Profit before tax -3.32 -1.62 -3.32 -1.69 0.60 -0.82 -0.69 -1.66 -0.86 5.27 -1.85 -3.57 -0.19
Tax % -46.99% 13.58% -43.98% -23.08% 66.67% 17.07% -26.09% -31.93% -29.07% -2.09% -43.24% -14.29% 2,568.42%
-1.76 -1.83 -1.86 -1.29 0.20 -0.96 -0.51 -1.12 -0.61 5.38 -1.05 -3.06 -5.07
EPS in Rs -4.09 -4.26 -4.33 -3.00 0.47 -2.23 -1.19 -2.60 -1.42 12.51 -2.44 -7.12 -11.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
162.22 113.55 168.42 157.31 159.86 143.66 157.61 204.48 117.21 66.36 69.17 64.53
153.45 108.70 159.13 150.85 153.91 136.96 150.63 190.57 118.25 68.75 68.77 65.88
Operating Profit 8.77 4.85 9.29 6.46 5.95 6.70 6.98 13.91 -1.04 -2.39 0.40 -1.35
OPM % 5.41% 4.27% 5.52% 4.11% 3.72% 4.66% 4.43% 6.80% -0.89% -3.60% 0.58% -2.09%
1.61 0.21 2.03 1.45 1.31 1.20 1.61 1.02 1.48 1.15 1.37 6.83
Interest 6.81 4.39 5.67 4.69 5.32 6.77 5.53 5.27 4.35 3.62 3.88 3.55
Depreciation 4.18 3.01 4.56 2.51 1.26 2.40 2.35 1.77 1.42 1.15 1.91 2.28
Profit before tax -0.61 -2.34 1.09 0.71 0.68 -1.27 0.71 7.89 -5.33 -6.01 -4.02 -0.35
Tax % -26.23% -10.26% 4.59% 0.00% 80.88% -23.62% 23.94% 25.35% -37.71% -20.30% -20.65% 988.57%
-0.44 -2.10 1.04 0.71 0.13 -0.97 0.53 5.89 -3.33 -4.79 -3.21 -3.80
EPS in Rs -1.02 -4.88 2.42 1.65 0.30 -2.26 1.23 13.70 -7.74 -11.14 -7.47 -8.84
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: -16%
3 Years: -18%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -116%
Stock Price CAGR
10 Years: 10%
5 Years: 12%
3 Years: -5%
1 Year: -25%
Return on Equity
10 Years: -5%
5 Years: -12%
3 Years: -28%
Last Year: -49%

Balance Sheet

Figures in Rs. Crores

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29
Reserves -1.01 -3.11 17.30 18.02 18.16 17.00 17.58 23.13 19.78 15.05 11.82 8.00
82.63 79.37 60.77 65.07 63.97 66.73 66.28 67.86 47.44 39.64 45.64 48.93
8.14 6.92 22.83 28.22 36.55 36.82 39.18 37.93 34.33 31.43 32.14 32.52
Total Liabilities 94.05 87.47 105.19 115.60 122.97 124.84 127.33 133.21 105.84 90.41 93.89 93.74
16.81 14.66 31.54 29.37 30.61 30.12 30.89 33.96 37.35 36.45 38.88 49.53
CWIP 0.82 0.42 0.05 0.00 0.00 0.00 0.29 0.08 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.05 0.72 0.65 0.64 0.65 0.65 0.42 0.33 0.14 0.16
76.32 72.29 73.55 85.51 91.71 94.08 95.50 98.52 68.07 53.63 54.87 44.05
Total Assets 94.05 87.47 105.19 115.60 122.97 124.84 127.33 133.21 105.84 90.41 93.89 93.74

Cash Flows

Figures in Rs. Crores

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.69 7.25 9.32 -0.45 7.14 1.19 8.82 6.71 25.76 10.29 0.39 13.49
0.51 -0.37 -0.14 -0.17 -1.42 2.40 -2.56 -3.76 -1.24 1.00 -2.77 -13.24
-12.88 -6.67 -8.41 -0.20 -5.92 -3.62 -5.80 -3.45 -24.51 -11.26 2.34 -0.25
Net Cash Flow -7.69 0.21 0.77 -0.82 -0.20 -0.03 0.46 -0.50 0.02 0.03 -0.04 0.00
Free Cash Flow 4.36 6.79 8.55 -0.74 4.64 2.30 5.39 2.01 21.05 10.04 -3.64 0.62
CFO/OP 53% 149% 101% -7% 120% 18% 127% 58% -2,465% -428% 88% -1,056%

Ratios

Figures in Rs. Crores

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 34.38 54.13 41.39 47.94 40.21 37.37 22.58 25.45 23.88 33.88 38.15 26.70
Inventory Days 185.38 244.45 151.70 198.99 237.35 281.95 243.42 204.63 219.05 267.26 228.01 223.66
Days Payable 17.45 19.36 9.79 27.10 38.84 38.50 36.86 6.72 5.45 10.98 6.97 22.93
Cash Conversion Cycle 202.32 279.22 183.30 219.83 238.71 280.82 229.14 223.36 237.49 290.16 259.19 227.42
Working Capital Days 49.14 74.06 60.86 47.89 49.52 65.25 65.35 70.54 100.77 137.34 129.02 66.57
ROCE % 5.76% 2.33% 8.24% 6.36% 6.90% 6.21% 7.11% 14.38% -1.18% -3.66% -0.23% -5.51%

Insights

In beta
Jun 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Electricity Consumption per Kg of Yarn
Units/Kg

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Installed Capacity - Spindles
Nos
Production Volume - Cotton Yarn
Kg

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.51% 55.51% 55.51% 55.51% 55.51% 55.51% 55.52% 55.52% 55.52% 55.52% 55.52% 55.54%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
44.48% 44.47% 44.47% 44.48% 44.48% 44.48% 44.47% 44.47% 44.47% 44.47% 44.46% 44.45%
No. of Shareholders 3,6053,6093,5953,6133,6283,6103,6683,7063,6993,7043,7193,709

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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