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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

84.26
16.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.24
N/A
8.23

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

2.74
2.88
7.06

P:BV (Average)

8 Years
5 Years
3 Years

2.67
2.67
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-60.50
-20.60
-18.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

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 0.01 0.00 0 0.00 0.00 0
Expenses 0.14 0.06 133.33% 0.07 0.31 -77.42% 0.22 0.03 633.33% 1.11 0.04 2,675.00%
EBITDA -0.14 -0.06 - -0.07 -0.31 - -0.22 -0.03 - -1.11 -0.04 -
EBIDTM 0.00% 0.00% 0.00% 0.00% -4,340.00% 0.00% 0.00% 0.00%
Other Income 4.34 0.07 6,100.00% 0.05 0.03 66.67% 0.02 0.06 -66.67% 0.04 3.27 -98.78%
Interest 0.00 0.00 0 0.00 0.00 0 0.23 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 4.20 0.01 41,900.00% -0.01 -0.29 - -0.45 0.03 - 2.73 3.23 -15.48%
Tax 0.96 0.00 0 0.00 0.00 0 -0.09 0.30 - 0.43 0.53 -18.87%
PAT 3.24 0.01 32,300.00% -0.01 -0.29 - -0.37 -0.27 - 2.29 2.71 -15.50%
PATM 0.00% 0.00% 0.00% 0.00% -7,300.00% 0.00% 0.00% 0.00%
EPS 8.32 0.03 27,633.33% -0.03 -0.73 - -0.94 -0.68 - 5.88 6.94 -15.27%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78 0.09 0.00 1.65 Gross Profit 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.05 0.05 0.05 0.02 GP Margin 50.00% 0 0 0 100% 0 0 2.73% 38.46% 100% 1.20% Total Expenditure 1.54 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 -1.54 -1.73 -0.15 -0.16 -0.09 -0.11 -0.06 0.00 0.00 0.00 0.00 EBITDA Margin -15,400.00% 0 0 0 -900% 0 0 0% 0% 0% 0% Other Income 4.45 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 6.47 -1.80 0.00 -0.15 -0.09 -0.10 -0.06 0.00 0.00 0.00 0.00 Tax 1.30 0.35 0.82 -0.32 -0.02 -0.04 0.00 0.00 0.00 0.14 0.00 Tax Rate 20.09% 17.50% 25.71% 213.33% 22.22% 40.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 5.15 1.65 2.36 0.17 -0.07 -0.06 -0.06 0.00 0.00 -0.14 0.00 PAT before Minority Interest 5.15 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 51,500.00% 0 0 0 -700% 0 0 0% 0% -280.0% 0% PAT Growth 138.43% -30.08% 1,288.24% - - - - 0 - - EPS 13.21 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.) 18.10 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 - Quarterly Results
7th Oct 2024, 15:20 PM

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: