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79476.63

217.95 (0.91%)
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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Pasupati Spinning & Weaving Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 503092 | NSE: PASUPATSPG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.65
81.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.21
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.96
-0.53
1.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.43
-4.60
0.57

PAT CAGR (%)

10 Years
5 Years
3 Years

12.00
63.82
127.66

P:E (Median)

8 Years
5 Years
3 Years

20.91
8.53
21.75

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
14.04
11.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 23.06 28.03 -17.73% 26.51 34.24 -22.58% 26.12 36.97 -29.35% 27.27 37.25 -26.79%
Expenses 21.78 26.73 -18.52% 25.05 33.68 -25.62% 24.36 35.27 -30.93% 26.03 35.13 -25.90%
EBITDA 1.28 1.30 -1.54% 1.46 0.56 160.71% 1.76 1.70 3.53% 1.24 2.12 -41.51%
EBIDTM 5.55% 4.64% 5.51% 1.64% 6.74% 4.60% 4.55% 5.69%
Other Income 0.21 0.52 -59.62% 0.83 0.63 31.75% 0.09 0.13 -30.77% 0.80 0.25 220.00%
Interest 1.18 1.27 -7.09% 1.10 1.23 -10.57% 1.23 1.22 0.82% 1.37 1.23 11.38%
Depreciation 0.56 0.52 7.69% 0.55 0.51 7.84% 0.57 0.50 14.00% 0.57 0.51 11.76%
PBT -0.25 0.03 - 0.64 -0.55 - 0.05 0.11 -54.55% 0.10 0.63 -84.13%
Tax -0.07 0.01 - 0.21 -0.49 - 0.02 0.02 0.00% -0.01 0.18 -
PAT -0.18 0.02 - 0.43 -0.06 - 0.03 0.09 -66.67% 0.11 0.45 -75.56%
PATM -0.78% 0.07% 1.62% -0.18% 0.11% 0.24% 0.40% 1.21%
EPS -0.19 0.02 - 0.46 -0.06 - 0.03 0.10 -70.00% 0.12 0.48 -75.00%

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

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 102.96 110.38 140.84 105.16 68.80 113.36 116.15 123.28 151.44 189.00 204.09 Net Sales Growth -24.57% -21.63% 33.93% 52.85% -39.31% -2.40% -5.78% -18.59% -19.87% -7.39% Cost Of Goods Sold 38.28 41.55 63.33 36.49 27.54 37.90 39.27 43.02 67.02 92.98 109.47 Gross Profit 64.68 68.83 77.51 68.67 41.27 75.46 76.89 80.26 84.42 96.02 94.62 GP Margin 62.82% 62.36% 55.03% 65.30% 59.99% 66.57% 66.20% 65.10% 55.74% 50.80% 46.36% Total Expenditure 97.22 104.62 136.33 99.56 68.87 106.07 109.16 114.89 141.89 179.18 195.92 Power & Fuel Cost - 15.51 19.21 16.72 10.94 20.50 19.45 20.01 18.84 19.70 20.40 % Of Sales - 14.05% 13.64% 15.90% 15.90% 18.08% 16.75% 16.23% 12.44% 10.42% 10.00% Employee Cost - 19.58 21.49 18.90 12.80 20.69 20.98 20.68 19.11 17.66 15.71 % Of Sales - 17.74% 15.26% 17.97% 18.60% 18.25% 18.06% 16.77% 12.62% 9.34% 7.70% Manufacturing Exp. - 18.35 19.58 18.31 10.06 15.99 17.87 19.02 22.79 34.48 35.09 % Of Sales - 16.62% 13.90% 17.41% 14.62% 14.11% 15.39% 15.43% 15.05% 18.24% 17.19% General & Admin Exp. - 3.24 3.10 2.43 1.87 2.68 2.58 2.92 3.28 5.08 4.16 % Of Sales - 2.94% 2.20% 2.31% 2.72% 2.36% 2.22% 2.37% 2.17% 2.69% 2.04% Selling & Distn. Exp. - 3.53 5.05 4.93 3.52 6.21 6.12 6.82 8.36 6.48 7.52 % Of Sales - 3.20% 3.59% 4.69% 5.12% 5.48% 5.27% 5.53% 5.52% 3.43% 3.68% Miscellaneous Exp. - 2.87 4.57 1.78 2.16 2.11 2.89 2.41 2.48 2.80 7.52 % Of Sales - 2.60% 3.24% 1.69% 3.14% 1.86% 2.49% 1.95% 1.64% 1.48% 1.75% EBITDA 5.74 5.76 4.51 5.60 -0.07 7.29 6.99 8.39 9.55 9.82 8.17 EBITDA Margin 5.57% 5.22% 3.20% 5.33% -0.10% 6.43% 6.02% 6.81% 6.31% 5.20% 4.00% Other Income 1.93 2.24 3.31 1.70 1.10 2.45 3.02 2.50 2.05 0.95 2.64 Interest 4.88 4.97 4.75 3.54 5.02 5.88 6.12 6.88 6.77 6.54 6.61 Depreciation 2.25 2.21 2.03 3.72 3.77 3.75 3.64 3.63 4.18 4.01 4.03 PBT 0.54 0.82 1.04 0.03 -7.76 0.11 0.25 0.38 0.66 0.22 0.18 Tax 0.15 0.23 -0.05 -0.02 -0.79 0.06 0.15 -0.23 -0.16 0.10 -0.01 Tax Rate 27.78% 28.05% -4.81% -66.67% 20.36% 54.55% 60.00% -60.53% -24.24% 45.45% -5.56% PAT 0.39 0.59 1.10 0.05 -3.09 0.05 0.10 0.61 0.82 0.12 0.19 PAT before Minority Interest 0.39 0.59 1.10 0.05 -3.09 0.05 0.10 0.61 0.82 0.12 0.19 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 0.38% 0.53% 0.78% 0.05% -4.49% 0.04% 0.09% 0.49% 0.54% 0.06% 0.09% PAT Growth -22.00% -46.36% 2,100.00% - - -50.00% -83.61% -25.61% 583.33% -36.84% EPS 0.42 0.63 1.18 0.05 -3.32 0.05 0.11 0.66 0.88 0.13 0.20

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 30.44 29.74 28.57 28.54 31.88 31.82 31.33 30.66 28.27 28.15 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves 21.10 20.40 19.24 19.20 22.54 22.48 22.00 21.32 18.93 18.81 Non-Current Liabilities 8.23 11.24 15.93 6.15 4.97 6.14 7.37 10.92 12.29 14.88 Secured Loans 3.95 5.93 8.58 1.75 0.24 0.43 0.87 2.41 3.60 6.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.46 6.46 Long Term Provisions 1.08 1.12 1.07 1.07 0.80 0.77 0.91 0.90 0.90 0.84 Current Liabilities 62.74 61.88 62.77 69.58 76.64 72.87 71.43 68.93 69.56 71.24 Trade Payables 8.51 10.40 12.07 16.50 18.98 17.10 16.19 20.00 21.93 24.30 Other Current Liabilities 13.67 13.18 11.53 12.80 15.18 14.09 15.23 12.85 11.46 11.24 Short Term Borrowings 39.33 37.20 38.20 39.58 41.91 41.06 39.22 35.48 35.79 35.48 Short Term Provisions 1.22 1.10 0.98 0.69 0.58 0.62 0.78 0.60 0.37 0.21 Total Liabilities 101.41 102.86 107.27 104.27 113.49 110.83 110.13 110.51 110.12 114.27 Net Block 32.70 29.74 28.57 29.97 33.33 35.84 38.91 41.30 40.36 43.24 Gross Block 215.45 210.34 207.94 205.67 205.42 204.18 203.93 210.38 205.27 204.13 Accumulated Depreciation 182.74 180.60 179.36 175.69 172.09 168.34 165.02 169.08 164.90 160.90 Non Current Assets 34.86 32.22 30.81 32.62 35.27 38.11 40.11 42.60 42.03 44.38 Capital Work in Progress 0.11 0.00 0.22 0.05 0.06 0.39 0.00 0.00 0.05 0.00 Non Current Investment 0.08 0.07 0.06 0.06 0.05 0.07 0.05 0.07 0.11 0.11 Long Term Loans & Adv. 1.94 2.38 1.93 2.52 1.81 1.80 1.13 1.22 1.52 1.04 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 Current Assets 66.55 70.65 76.47 71.64 78.22 72.71 70.02 67.90 68.09 69.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.34 29.85 32.84 30.05 34.32 33.94 30.14 31.42 34.14 36.33 Sundry Debtors 28.95 29.73 31.09 28.31 30.90 26.18 29.86 28.95 25.30 24.43 Cash & Bank 2.32 2.63 1.84 3.73 2.32 6.10 3.13 3.11 4.20 3.59 Other Current Assets 8.94 0.34 3.76 2.19 10.68 6.50 6.90 4.42 4.45 5.54 Short Term Loans & Adv. 8.71 8.09 6.95 7.36 7.77 3.07 2.79 2.66 2.95 3.20 Net Current Assets 3.81 8.77 13.70 2.06 1.58 -0.16 -1.40 -1.03 -1.47 -1.35 Total Assets 101.41 102.87 107.28 104.26 113.49 110.82 110.13 110.50 110.12 114.27

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 5.52 7.13 -6.67 0.01 -4.15 3.31 -0.72 3.84 3.03 1.04 PBT 0.97 1.14 0.02 -4.22 0.11 0.49 0.38 0.66 0.22 0.18 Adjustment 6.81 6.13 6.73 4.30 8.72 9.73 9.17 9.70 9.56 9.25 Changes in Working Capital 2.67 4.29 -9.79 4.60 -7.62 -1.44 -4.54 -0.74 -0.91 -2.84 Cash after chg. in Working capital 10.45 11.56 -3.04 4.68 1.21 8.77 5.01 9.62 8.87 6.59 Interest Paid -4.65 -4.26 -3.29 -4.46 -5.09 -5.23 -5.58 -5.66 -5.81 -5.58 Tax Paid -0.28 -0.17 -0.35 -0.20 -0.26 -0.24 -0.15 -0.12 -0.02 0.03 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 -5.24 -2.83 -2.22 -0.36 -0.77 -1.30 -1.31 -4.92 -1.03 -0.85 Net Fixed Assets -5.22 -2.18 -2.44 -0.24 -0.91 -0.64 6.45 -5.06 -1.19 0.44 Net Investments -0.01 -0.01 0.00 -0.01 0.02 -0.02 0.02 0.04 0.00 0.00 Others -0.01 -0.64 0.22 -0.11 0.12 -0.64 -7.78 0.10 0.16 -1.29 Cash from Financing Activity 0.24 -4.28 8.04 2.07 1.05 0.93 2.05 0.36 -1.39 0.37 Net Cash Inflow / Outflow 0.52 0.02 -0.86 1.73 -3.87 2.93 0.02 -0.72 0.61 0.56 Opening Cash & Equivalents 1.06 1.04 1.90 0.17 4.04 1.11 1.08 1.80 3.59 3.03 Closing Cash & Equivalent 1.58 1.06 1.04 1.90 0.17 4.04 1.11 1.08 4.20 3.59

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.) 32.60 31.85 30.60 30.56 34.14 34.08 33.56 32.83 30.28 30.15 ROA 0.57% 1.04% 0.05% -2.83% 0.04% 0.09% 0.55% 0.74% 0.11% 0.17% ROE 1.95% 3.77% 0.18% -10.22% 0.15% 0.31% 1.97% 2.78% 0.43% 0.67% ROCE 7.10% 7.12% 4.51% 1.46% 7.57% 8.29% 9.88% 9.98% 8.67% 8.66% Fixed Asset Turnover 0.52 0.67 0.51 0.33 0.55 0.57 0.60 0.73 0.92 1.00 Receivable days 96.92 78.67 103.07 157.04 91.89 88.04 87.06 65.37 48.02 42.72 Inventory Days 92.81 81.09 109.14 170.76 109.89 100.68 91.13 78.99 68.05 62.54 Payable days 83.06 64.76 142.91 235.18 173.70 55.34 58.73 54.13 48.19 45.09 Cash Conversion Cycle 106.67 95.00 69.31 92.62 28.09 133.39 119.46 90.24 67.87 60.17 Total Debt/Equity 1.70 1.72 1.86 1.69 1.51 1.45 1.41 1.33 1.74 1.79 Interest Cover 1.16 1.22 1.01 0.23 1.02 1.04 1.06 1.10 1.03 1.03

Top Investors:

jm financial asset reconstruction company limited

india spintex ltd.

priyanka overseas private limited

Annual Reports:

News Update:

Pasupati Spinning - Quarterly Results
14th Aug 2024, 14:00 PM

Read More

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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