Padam Cotton Yarns, 531395, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

148.80
19.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.78
N/A
7.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
73.51
60.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
113.31

P:E (Median)

8 Years
5 Years
3 Years

3.02
3.26
8.23

P:BV (Average)

8 Years
5 Years
3 Years

3.17
3.17
3.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-55.27
-17.08
-12.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1.11 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
Expenses 1.15 1.11 3.60% 0.14 0.06 133.33% 0.07 0.31 -77.42% 0.22 0.03 633.33%
EBITDA -0.04 -1.11 - -0.14 -0.06 - -0.07 -0.31 - -0.22 -0.03 -
EBIDTM -4.07% 0.00% 0.00% 0.00% 0.00% 0.00% -4,340.00% 0.00%
Other Income 5.95 0.04 14,775.00% 4.34 0.07 6,100.00% 0.05 0.03 66.67% 0.02 0.06 -66.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.23 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 5.91 2.73 116.48% 4.20 0.01 41,900.00% -0.01 -0.29 - -0.45 0.03 -
Tax 0.81 0.43 88.37% 0.96 0.00 0 0.00 0.00 0 -0.09 0.30 -
PAT 5.10 2.29 122.71% 3.24 0.01 32,300.00% -0.01 -0.29 - -0.37 -0.27 -
PATM 460.79% 0.00% 0.00% 0.00% 0.00% 0.00% -7,300.00% 0.00%
EPS 13.08 5.88 122.45% 8.32 0.03 27,633.33% -0.03 -0.73 - -0.94 -0.68 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Net Sales 1.12 0.00 0.00 0.00 0.01 0.00 0.00 1.83 0.13 0.05 1.67 Net Sales Growth 0.00% 0 0 -100% 0 0 -100% 1307.69% 160.0% -97.01% Cost Of Goods Sold 1.01 0.00 0.00 0.00 0.00 0.00 0.00 1.78 0.09 0.00 1.65 Gross Profit 0.11 0.00 0.00 0.00 0.01 0.00 0.00 0.05 0.05 0.05 0.02 GP Margin 9.73% 0 0 0 100% 0 0 2.73% 38.46% 100% 1.20% Total Expenditure 1.58 1.73 0.15 0.16 0.10 0.11 0.06 1.83 0.13 0.05 1.67 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0% 0 0 0% 0% 0% 0% Employee Cost - 0.09 0.05 0.04 0.04 0.02 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 400% 0 0 0% 0% 0% 0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0% 0 0 0% 0% 0% 0% General & Admin Exp. - 0.08 0.07 0.11 0.05 0.08 0.05 0.05 0.05 0.05 0.02 % Of Sales - 0 0 0 500% 0 0 2.73% 38.46% 100% 1.20% Selling & Distn. Exp. - 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 100% 0 0 0% 0% 0% 0% Miscellaneous Exp. - 1.55 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0% 0 0 0% 0% 0% 0% EBITDA -0.47 -1.73 -0.15 -0.16 -0.09 -0.11 -0.06 0.00 0.00 0.00 0.00 EBITDA Margin -41.96% 0 0 0 -900% 0 0 0% 0% 0% 0% Other Income 10.36 0.16 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.23 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 9.65 -1.80 0.00 -0.15 -0.09 -0.10 -0.06 0.00 0.00 0.00 0.00 Tax 1.68 0.35 0.82 -0.32 -0.02 -0.04 0.00 0.00 0.00 0.14 0.00 Tax Rate 17.41% 17.50% 25.71% 213.33% 22.22% 40.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 7.96 1.65 2.36 0.17 -0.07 -0.06 -0.06 0.00 0.00 -0.14 0.00 PAT before Minority Interest 7.96 1.65 2.36 0.17 -0.07 -0.06 -0.06 0.00 0.00 -0.14 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 710.71% 0 0 0 -700% 0 0 0% 0% -280.0% 0% PAT Growth 357.47% -30.08% 1,288.24% - - - - 0 - - EPS 20.41 4.23 6.05 0.44 -0.18 -0.15 -0.15 0.00 0.00 -0.36 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Shareholder's Funds 7.01 5.02 2.66 2.49 2.56 2.62 2.68 2.69 2.69 3.16 Share Capital 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 Total Reserves 3.14 1.14 -1.22 -1.38 -1.31 -1.25 -1.19 -1.19 -1.19 -0.71 Non-Current Liabilities -0.12 -0.11 4.01 4.32 4.35 4.39 4.39 4.39 4.39 -0.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.35 0.23 0.01 0.01 0.01 0.00 0.00 0.01 0.01 4.39 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 4.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.33 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 7.24 5.14 6.68 6.82 6.92 7.01 7.07 7.09 7.09 7.07 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 3.80 0.00 5.30 5.30 5.30 5.30 5.30 5.30 5.30 7.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74 Other Non Current Assets 0.00 0.00 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.33 Current Assets 3.45 5.13 1.38 1.53 1.62 1.72 1.78 1.79 1.79 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78 1.78 0.00 Sundry Debtors 0.00 1.20 1.33 1.50 1.60 1.71 1.76 0.00 0.00 0.00 Cash & Bank 1.05 3.88 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Other Current Assets 2.40 0.00 0.00 0.02 0.02 0.01 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 2.40 0.05 0.04 0.00 0.02 0.01 0.00 0.00 0.00 0.00 Net Current Assets 3.10 4.91 1.37 1.52 1.62 1.72 1.78 1.78 1.78 -4.38 Total Assets 7.25 5.13 6.68 6.83 6.92 7.02 7.08 7.09 7.09 7.08

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity 4.73 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 -0.02 -0.01 PBT 2.00 3.18 -0.15 -0.09 -10.30 -0.06 0.00 0.00 0.00 0.00 Adjustment 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 2.86 -2.64 0.15 0.09 0.10 0.05 0.01 0.00 -0.02 0.00 Cash after chg. in Working capital 5.09 0.55 0.00 0.00 -10.19 -0.01 0.01 0.00 -0.02 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 10.19 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.79 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -3.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 1.05 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 -0.02 -0.01 Opening Cash & Equivalents 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.02 Closing Cash & Equivalent 1.05 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Book Value (Rs.) 9.05 12.96 6.86 6.44 6.62 6.77 6.93 6.93 6.93 8.16 ROA 26.69% 39.97% 2.45% -1.01% -0.86% -0.86% -0.04% 0.00% -1.96% 0.00% ROE 27.48% 61.49% 6.41% -2.75% -2.31% -2.29% -0.10% 0.01% -5.05% 0.00% ROCE 37.02% 82.99% -5.93% -3.71% -3.97% -2.29% -0.06% 0.02% 0.02% 0.00% Fixed Asset Turnover 0.92 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 352.15 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4997.50 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 20.12 16.81 0.00 9.83 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -20.12 -16.81 352.15 4987.67 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 9.73 0.00 -1527.00 -1128.53 -2148.44 -863.72 -5.22 1.67 1.76 18.39

Top Investors:

niraj rajnikant shah

manjula hirji gada

ruchi jiigar karia

sunil shantikumar majithia

Annual Reports:

News Update:

Padam Cotton Yarns gets nod to set up manufacturing, trading activities in Delhi
14th Nov 2024, 10:15 AM

The Board of Directors of the company at their meeting held on November 13, 2024, has approved the same
Read More

Padam Cotton Yarns Ltd.

Textile

BSE: 531395 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Padam Cotton Yarns Ltd.

Textile

BSE: 531395 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: