Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Pasari Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521080 | NSE: Not Listed

Watchlist

NSE BSE

8.57

06-Feb-2025

Open
High
Low
Previous Close

8.76
8.90
8.51
8.62

Volume
Traded Value (lacs)
52 Week High
52 Week Low

538
0.05
14.84
6.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.65
26.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.46
N/A
345.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.54
1.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.59
0.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.96
4.21

P:E (Median)

8 Years
5 Years
3 Years

15.73
16.43
18.15

P:BV (Average)

8 Years
5 Years
3 Years

-26.06
-26.08
-40.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.92
-10.28
-25.26

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 0.17 0.18 -5.56% 0.17 0.17 0.00% 0.17 0.17 0.00% 0.17 0.17 0.00%
Expenses 0.04 0.04 0.00% 0.04 0.05 -20.00% 0.03 0.01 200.00% 0.07 0.67 -89.55%
EBITDA 0.13 0.13 0.00% 0.13 0.12 8.33% 0.14 0.15 -6.67% 0.10 -0.50 -
EBIDTM 77.78% 74.86% 77.78% 72.09% 80.12% 91.72% 58.14% -291.81%
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 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.11 0.11 0.00% 0.11 0.10 10.00% 0.12 0.13 -7.69% 0.08 -0.53 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.02 -0.02 -
PAT 0.11 0.11 0.00% 0.11 0.10 10.00% 0.12 0.13 -7.69% 0.09 -0.51 -
PATM 65.50% 61.14% 65.50% 56.40% 67.84% 75.15% 54.65% -299.42%
EPS 0.08 0.08 0.00% 0.08 0.07 14.29% 0.08 0.09 -11.11% 0.07 -0.37 -

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.68 0.68 0.68 0.65 0.59 0.63 0.63 0.66 0.31 0.00 0.00 Net Sales Growth -1.45% 0% 4.62% 10.17% -6.35% 0% -4.55% 112.90% 0 0 Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.69 0.68 0.68 0.65 0.59 0.63 0.63 0.66 0.31 0.00 0.00 GP Margin 100.74% 100% 100% 100% 100% 100% 100% 100% 100% 0 0 Total Expenditure 0.18 0.18 0.86 0.16 0.19 0.19 0.12 0.11 0.93 0.04 0.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 264.52% 0 0 Employee 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 Manufacturing Exp. - 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.94% 1.47% 0% 0% 0% 0% 0% 0% 0 0 General & Admin Exp. - 0.14 0.13 0.14 0.16 0.10 0.09 0.09 0.08 0.04 0.03 % Of Sales - 20.59% 19.12% 21.54% 27.12% 15.87% 14.29% 13.64% 25.81% 0 0 Selling & Distn. 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 Miscellaneous Exp. - 0.01 0.71 0.02 0.03 0.09 0.03 0.02 0.03 0.00 0.00 % Of Sales - 1.47% 104.41% 3.08% 5.08% 14.29% 4.76% 3.03% 9.68% 0 0 EBITDA 0.50 0.50 -0.18 0.49 0.40 0.44 0.51 0.55 -0.62 -0.04 -0.03 EBITDA Margin 73.53% 73.53% -26.47% 75.38% 67.80% 69.84% 80.95% 83.33% -200% 0 0 Other Income 0.00 0.01 0.01 0.04 0.06 0.05 0.02 0.06 0.00 0.02 0.24 Interest 0.00 0.02 0.05 0.08 0.12 0.14 0.17 0.21 0.22 0.23 0.24 Depreciation 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.10 0.10 0.10 0.11 PBT 0.42 0.41 -0.29 0.37 0.27 0.27 0.25 0.30 -0.94 -0.35 -0.14 Tax -0.02 -0.02 -0.02 -0.02 0.03 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 Tax Rate -4.76% -4.88% 6.90% -5.41% 11.11% -3.70% -4.00% -6.67% 2.13% 5.71% 14.29% PAT 0.43 0.43 -0.27 0.38 0.23 0.28 0.27 0.32 -0.91 -0.33 -0.12 PAT before Minority Interest 0.43 0.43 -0.27 0.38 0.23 0.28 0.27 0.32 -0.91 -0.33 -0.12 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 63.24% 63.24% -39.71% 58.46% 38.98% 44.44% 42.86% 48.48% -293.55% 0 0 PAT Growth 352.94% - - 65.22% -17.86% 3.70% -15.62% - - - EPS 0.31 0.31 -0.20 0.28 0.17 0.20 0.20 0.23 -0.66 -0.24 -0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -0.31 -0.73 -0.46 -0.84 1.66 1.38 1.12 0.80 1.71 2.04 Share Capital 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80 Total Reserves -14.11 -14.53 -14.26 -14.64 -12.14 -12.42 -12.68 -13.00 -12.09 -11.76 Non-Current Liabilities 1.31 1.58 1.44 2.07 -0.41 -0.13 -0.27 -0.17 -0.19 -0.11 Secured Loans 0.00 0.07 0.34 0.70 0.96 1.11 1.30 1.40 1.52 1.62 Unsecured Loans 1.98 2.17 2.38 2.63 2.63 2.77 2.41 2.14 1.97 1.93 Long Term Provisions 0.64 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.31 0.50 0.48 0.44 0.34 0.55 0.85 1.16 0.93 0.67 Trade Payables 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.15 Other Current Liabilities 0.22 0.41 0.40 0.39 0.33 0.54 0.37 0.68 0.44 0.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.48 0.40 0.17 Short Term Provisions 0.08 0.08 0.08 0.06 0.00 0.01 0.00 0.00 0.01 0.01 Total Liabilities 1.31 1.35 1.46 1.67 1.59 1.80 1.70 1.79 2.45 2.60 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 1.03 1.13 Gross Block 0.30 0.30 0.31 0.31 0.31 0.31 0.31 0.31 2.99 2.99 Accumulated Depreciation 0.30 0.30 0.31 0.31 0.31 0.30 0.28 0.26 1.96 1.86 Non Current Assets 1.13 1.13 1.25 1.33 1.38 1.61 1.69 1.76 2.31 2.45 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 0.00 0.00 0.00 0.57 0.65 0.73 0.81 0.88 0.00 0.00 Long Term Loans & Adv. 0.68 0.71 0.75 0.76 0.73 0.88 0.82 0.79 1.28 1.32 Other Non Current Assets 0.10 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 Current Assets 0.19 0.22 0.21 0.35 0.21 0.19 0.01 0.03 0.15 0.15 Current Investments 0.01 0.00 0.02 0.11 0.08 0.10 0.00 0.02 0.02 0.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 Sundry Debtors 0.06 0.06 0.05 0.07 0.05 0.05 0.00 0.00 0.02 0.02 Cash & Bank 0.05 0.09 0.08 0.08 0.03 0.05 0.00 0.01 0.01 0.01 Other Current Assets 0.07 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.07 0.07 0.06 0.09 0.05 0.00 0.00 0.00 0.00 0.00 Net Current Assets -0.12 -0.28 -0.27 -0.10 -0.13 -0.36 -0.84 -1.13 -0.79 -0.53 Total Assets 1.32 1.35 1.46 1.68 1.59 1.80 1.70 1.79 2.46 2.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.44 0.51 0.59 0.42 0.42 0.64 0.02 0.17 0.29 0.33 PBT 0.41 -0.29 0.37 0.27 0.27 0.25 0.30 -0.94 -0.35 -0.15 Adjustment 0.10 0.13 0.13 0.16 0.26 0.27 0.31 0.34 0.33 0.35 Changes in Working Capital -0.07 0.68 0.09 0.00 -0.12 0.11 -0.59 0.77 0.31 0.13 Cash after chg. in Working capital 0.44 0.51 0.59 0.42 0.42 0.64 0.02 0.17 0.29 0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.02 0.11 0.01 -0.01 -0.11 0.01 0.00 0.00 0.00 Net Fixed Assets 0.00 0.01 0.00 0.00 0.00 0.00 0.00 2.68 0.00 0.00 Net Investments -0.01 0.02 0.66 0.05 0.10 -0.02 0.09 -0.88 0.00 0.00 Others 0.01 -0.01 -0.55 -0.04 -0.11 -0.09 -0.08 -1.80 0.00 0.00 Cash from Financing Activity -0.48 -0.53 -0.70 -0.38 -0.42 -0.49 -0.03 -0.17 -0.29 -0.33 Net Cash Inflow / Outflow -0.04 0.00 0.00 0.05 -0.01 0.04 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.09 0.08 0.08 0.03 0.05 0.00 0.01 0.01 0.01 0.01 Closing Cash & Equivalent 0.05 0.09 0.08 0.08 0.03 0.05 0.00 0.01 0.01 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -0.22 -0.53 -0.33 -0.61 1.21 1.00 0.81 0.58 1.24 1.48 ROA 31.95% -19.56% 24.43% 14.39% 16.70% 15.14% 18.25% -43.01% -12.92% -4.65% ROE 0.00% 0.00% 0.00% 56.96% 18.59% 21.25% 33.33% -72.83% -17.41% -5.92% ROCE 24.52% -11.42% 17.19% 9.50% 7.64% 7.86% 9.65% -13.21% -1.97% 1.55% Fixed Asset Turnover 2.26 2.23 2.12 2.07 2.07 2.05 2.17 0.19 0.00 0.00 Receivable days 32.85 29.82 33.18 32.94 26.38 26.34 0.00 13.37 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404.56 501.82 Cash Conversion Cycle 32.85 29.82 33.18 32.94 26.38 26.34 0.00 13.37 -404.56 -501.82 Total Debt/Equity -6.73 -3.44 -6.48 -4.23 2.24 2.93 3.90 5.29 2.42 1.95 Interest Cover 17.41 -5.29 5.56 3.22 2.88 2.45 2.44 -3.27 -0.51 0.39

Top Investors:

mallinath madineni

prathima mallinath madineni

najmuddin gulamhusein kheraj

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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