Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Patspin India Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514326 | NSE: PATSPINLTD

Watchlist

NSE BSE

13.20

20-Dec-2024

Open
High
Low
Previous Close

13.10
13.45
13.10
13.45

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

2095
0.28
18.57
10.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

114.08
N/A
-0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.41
-35.51
-32.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.71
-

PAT CAGR (%)

10 Years
5 Years
3 Years

0.26
-22.65
-20.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.53
-0.53
-0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.64
16.18
2.78

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 11.57 10.75 7.63% 13.65 13.45 1.49% 9.61 22.69 -57.65% 10.03 8.64 16.09%
Expenses 11.33 11.01 2.91% 14.23 14.91 -4.56% 10.57 25.15 -57.97% 11.20 11.81 -5.17%
EBITDA 0.24 -0.26 - -0.58 -1.46 - -0.96 -2.46 - -1.17 -3.17 -
EBIDTM 2.07% -2.42% -4.25% -10.86% -9.99% -10.84% -11.66% -36.69%
Other Income 0.23 0.05 360.00% 0.78 0.10 680.00% 5.34 0.06 8,800.00% 0.14 0.04 250.00%
Interest 1.88 2.03 -7.39% 1.84 1.74 5.75% 1.58 1.04 51.92% 2.19 1.80 21.67%
Depreciation 0.76 0.88 -13.64% 0.73 0.77 -5.19% 0.73 0.79 -7.59% 0.76 1.30 -41.54%
PBT -2.17 -3.12 - -2.37 -3.87 - 2.07 -5.79 - -1.73 2.62 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.17 -3.12 - -2.37 -3.87 - 2.07 -5.79 - -1.73 2.62 -
PATM -18.76% -29.02% -17.36% -28.77% 21.54% -25.52% -17.25% 30.32%
EPS -0.70 -1.01 - -0.77 -1.25 - 0.67 -1.87 - -0.56 0.85 -

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 44.86 43.84 74.87 143.32 148.10 393.05 548.51 522.84 531.54 496.30 554.42 Net Sales Growth -19.21% -41.45% -47.76% -3.23% -62.32% -28.34% 4.91% -1.64% 7.10% -10.48% Cost Of Goods Sold 5.73 4.94 24.87 36.47 78.59 288.16 390.69 374.23 368.22 332.17 407.70 Gross Profit 39.13 38.90 50.00 106.85 69.51 104.89 157.82 148.61 163.32 164.13 146.72 GP Margin 87.23% 88.73% 66.78% 74.55% 46.93% 26.69% 28.77% 28.42% 30.73% 33.07% 26.46% Total Expenditure 47.33 47.70 82.95 123.96 152.30 393.92 514.50 492.97 479.94 448.01 520.56 Power & Fuel Cost - 17.49 22.75 39.96 30.29 39.31 43.51 39.35 34.49 42.73 42.68 % Of Sales - 39.90% 30.39% 27.88% 20.45% 10.00% 7.93% 7.53% 6.49% 8.61% 7.70% Employee Cost - 17.36 22.21 32.46 28.00 34.39 35.77 35.46 33.85 31.36 29.40 % Of Sales - 39.60% 29.66% 22.65% 18.91% 8.75% 6.52% 6.78% 6.37% 6.32% 5.30% Manufacturing Exp. - 4.06 6.22 8.54 6.73 14.86 21.10 21.47 20.00 18.73 19.07 % Of Sales - 9.26% 8.31% 5.96% 4.54% 3.78% 3.85% 4.11% 3.76% 3.77% 3.44% General & Admin Exp. - 1.66 2.16 2.47 1.98 1.86 1.72 1.66 3.28 2.55 2.25 % Of Sales - 3.79% 2.89% 1.72% 1.34% 0.47% 0.31% 0.32% 0.62% 0.51% 0.41% Selling & Distn. Exp. - 0.10 0.26 0.19 2.40 8.57 12.82 13.48 13.67 14.08 16.89 % Of Sales - 0.23% 0.35% 0.13% 1.62% 2.18% 2.34% 2.58% 2.57% 2.84% 3.05% Miscellaneous Exp. - 2.08 4.47 3.86 4.32 6.77 8.89 7.31 6.43 6.39 16.89 % Of Sales - 4.74% 5.97% 2.69% 2.92% 1.72% 1.62% 1.40% 1.21% 1.29% 0.46% EBITDA -2.47 -3.86 -8.08 19.36 -4.20 -0.87 34.01 29.87 51.60 48.29 33.86 EBITDA Margin -5.51% -8.80% -10.79% 13.51% -2.84% -0.22% 6.20% 5.71% 9.71% 9.73% 6.11% Other Income 6.49 5.64 0.31 0.24 0.37 2.39 2.66 1.51 3.27 1.24 1.18 Interest 7.49 7.54 10.52 22.84 23.92 27.33 29.23 33.08 34.76 36.77 30.83 Depreciation 2.98 3.14 7.15 10.14 10.21 10.35 10.33 10.44 11.89 12.19 12.43 PBT -4.20 -8.90 -25.44 -13.38 -37.96 -36.17 -2.89 -12.15 8.21 0.57 -8.22 Tax 0.00 0.00 0.00 0.00 0.00 -12.15 -0.69 1.66 3.12 -0.21 -1.75 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 33.59% 22.62% -61.94% 23.76% -36.84% 21.29% PAT -4.20 -6.65 -18.15 -13.38 -37.96 -24.02 -2.36 -4.35 10.01 0.78 -6.48 PAT before Minority Interest -4.20 -6.65 -18.15 -13.38 -37.96 -24.02 -2.36 -4.35 10.01 0.78 -6.48 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 -9.36% -15.17% -24.24% -9.34% -25.63% -6.11% -0.43% -0.83% 1.88% 0.16% -1.17% PAT Growth 0.00% - - - - - - - 1,183.33% - EPS -1.36 -2.15 -5.87 -4.33 -12.28 -7.77 -0.76 -1.41 3.24 0.25 -2.10

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 -23.86 -17.28 -18.09 -6.47 33.57 58.26 61.66 66.79 25.48 24.70 Share Capital 30.92 30.92 30.92 30.92 30.92 30.92 30.92 30.92 51.43 51.43 Total Reserves -54.78 -48.20 -49.01 -37.39 2.65 27.34 30.74 35.87 -25.95 -26.73 Non-Current Liabilities 44.66 50.94 10.61 29.44 48.04 70.58 102.68 128.99 143.62 172.27 Secured Loans 53.35 60.01 0.00 19.80 41.64 54.64 81.84 110.66 140.67 169.11 Unsecured Loans 0.00 0.00 18.45 17.95 15.98 14.22 13.26 11.87 0.00 0.00 Long Term Provisions 3.68 3.29 4.52 4.06 3.18 2.45 7.93 5.70 5.63 5.63 Current Liabilities 55.24 51.68 201.49 192.52 176.06 218.45 198.92 190.37 156.02 154.15 Trade Payables 16.46 19.16 22.76 42.72 79.21 101.89 81.64 51.26 58.20 56.16 Other Current Liabilities 28.25 21.94 32.90 22.84 5.14 3.68 4.45 13.75 44.80 39.55 Short Term Borrowings 10.00 10.00 144.94 126.21 90.71 111.97 111.81 124.32 52.08 57.44 Short Term Provisions 0.52 0.58 0.89 0.74 1.00 0.92 1.02 1.04 0.94 1.01 Total Liabilities 76.04 85.34 194.01 215.49 257.67 347.29 363.26 386.15 325.12 351.12 Net Block 64.56 68.59 167.48 177.62 190.41 200.16 211.95 227.35 184.85 191.01 Gross Block 192.79 194.19 400.01 400.01 402.59 402.04 404.04 435.25 388.40 392.58 Accumulated Depreciation 128.23 125.60 232.53 222.39 212.18 201.88 192.09 207.90 203.55 201.57 Non Current Assets 67.62 71.43 173.80 181.63 191.66 202.74 225.26 241.00 208.99 224.23 Capital Work in Progress 0.00 0.05 0.05 0.05 0.05 0.08 0.23 0.11 0.10 4.30 Non Current Investment 0.00 0.00 0.09 0.17 0.18 0.18 0.71 0.58 1.57 3.70 Long Term Loans & Adv. 3.06 2.78 6.17 3.80 1.02 2.33 12.37 12.95 16.46 18.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.01 7.21 Current Assets 8.42 13.91 20.21 33.85 66.01 144.54 138.01 145.15 116.13 126.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.09 3.39 7.91 14.29 25.90 65.94 77.14 77.67 75.83 78.80 Sundry Debtors 0.06 1.85 8.22 10.60 24.52 57.91 43.59 42.27 14.93 19.57 Cash & Bank 0.25 2.00 0.26 2.75 6.53 10.64 7.78 17.47 8.82 6.30 Other Current Assets 8.03 0.34 2.08 3.26 9.06 10.05 9.51 7.74 16.56 22.23 Short Term Loans & Adv. 7.27 6.33 1.74 2.95 6.10 6.39 4.97 3.62 13.65 4.55 Net Current Assets -46.82 -37.77 -181.28 -158.67 -110.04 -73.91 -60.91 -45.22 -39.89 -27.26 Total Assets 76.04 85.34 194.01 215.48 257.67 347.28 363.27 386.15 325.12 351.13

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 7.29 6.19 -0.92 -0.99 51.18 37.55 47.73 47.13 65.21 75.16 PBT -8.90 -25.44 -13.38 -37.96 -36.17 -2.89 -12.15 8.21 0.57 -8.22 Adjustment 8.52 15.59 29.54 26.65 31.67 32.64 37.62 39.17 43.83 38.23 Changes in Working Capital 3.43 10.74 -15.58 10.67 54.37 3.62 12.59 -5.12 21.28 46.66 Cash after chg. in Working capital 3.06 0.89 0.59 -0.65 49.87 33.36 38.06 42.26 65.67 76.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.98 -1.98 -1.52 -0.34 2.46 4.34 0.20 -0.05 -0.47 -1.50 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 2.24 7.29 0.00 0.00 -1.15 -0.16 9.47 4.92 0.00 0.00 Cash From Investing Activity 3.28 91.78 -0.18 0.67 2.18 2.80 7.19 11.59 0.46 -11.75 Net Fixed Assets 1.45 205.82 0.00 2.58 -0.52 2.15 31.09 -46.86 8.38 -11.36 Net Investments 0.00 0.09 0.08 0.01 0.00 0.53 -0.13 0.99 2.13 -1.85 Others 1.83 -114.13 -0.26 -1.92 2.70 0.12 -23.77 57.46 -10.05 1.46 Cash from Financing Activity -11.22 -97.22 -0.61 1.14 -54.94 -38.74 -57.48 -59.32 -62.37 -67.42 Net Cash Inflow / Outflow -0.65 0.75 -1.71 0.81 -1.58 1.61 -2.56 -0.59 3.30 -4.01 Opening Cash & Equivalents 0.86 0.11 1.82 1.01 2.59 0.98 3.53 4.13 0.83 4.83 Closing Cash & Equivalent 0.21 0.86 0.11 1.82 1.01 2.59 0.98 3.53 4.13 0.83

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.) -17.61 -15.48 -20.34 -16.58 -4.46 3.52 3.36 4.60 1.61 1.36 ROA -8.24% -13.00% -6.53% -16.05% -7.94% -0.66% -1.16% 2.81% 0.23% -1.73% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -22.18% -35.29% 104.25% 16.93% -86.44% ROCE 3.72% -11.80% 8.88% -11.36% -5.42% 12.80% 12.71% 18.59% 13.88% 7.33% Fixed Asset Turnover 0.23 0.25 0.36 0.37 0.98 1.36 1.25 1.29 1.27 1.43 Receivable days 7.91 24.53 23.96 43.28 38.28 33.77 29.97 19.64 12.69 16.77 Inventory Days 14.48 27.55 28.27 49.53 42.64 47.60 54.04 52.71 56.86 62.83 Payable days 1315.24 307.54 327.62 283.14 87.84 64.63 49.76 40.99 45.64 36.07 Cash Conversion Cycle -1292.85 -255.47 -275.39 -190.33 -6.92 16.75 34.25 31.36 23.91 43.53 Total Debt/Equity -1.35 -1.60 -2.60 -3.20 -10.75 16.62 19.90 17.35 8.98 10.49 Interest Cover 0.12 -0.72 0.41 -0.59 -0.32 0.90 0.92 1.38 1.02 0.73

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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