Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Prakash Woollen & Synthetic Mills Ltd.

Textile

Rating :

N/A

BSE: 531437 | NSE: Not Listed

Watchlist

NSE BSE

36.66

21-Nov-2024

Open
High
Low
Previous Close

37.06
37.06
34.8
36.33

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

3819
139559
44.99
27.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.96
30.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.79
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.48
-5.08
1.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.09
-0.80
14.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.52
-34.66
-

P:E (Median)

8 Years
5 Years
3 Years

9.71
3.03
-

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.94
26.72
40.13

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 28.27 24.99 13.13% 13.86 16.40 -15.49% 11.84 15.11 -21.64% 48.90 46.38 5.43%
Expenses 27.59 23.84 15.73% 11.84 14.60 -18.90% 8.80 13.28 -33.73% 44.38 46.19 -3.92%
EBITDA 0.67 1.15 -41.74% 2.02 1.80 12.22% 3.05 1.83 66.67% 4.52 0.19 2,278.95%
EBIDTM 2.38% 4.60% 14.61% 11.00% 25.73% 12.14% 9.24% 0.41%
Other Income 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.02 -100.00%
Interest 1.33 1.16 14.66% 1.30 0.83 56.63% 1.35 0.61 121.31% 1.26 0.67 88.06%
Depreciation 1.26 1.52 -17.11% 1.26 1.14 10.53% 1.56 1.02 52.94% 1.52 1.02 49.02%
PBT -1.91 -1.54 - -0.53 -0.16 - 0.15 0.21 -28.57% 1.74 -1.48 -
Tax -0.92 -0.61 - -0.22 0.50 - -0.67 -0.01 - 0.01 -0.03 -
PAT -0.99 -0.93 - -0.32 -0.66 - 0.82 0.22 272.73% 1.73 -1.45 -
PATM -3.51% -3.71% -2.28% -4.02% 6.93% 1.44% 3.53% -3.12%
EPS -0.96 -0.90 - -0.31 -0.64 - 0.80 0.21 280.95% 1.68 -1.40 -

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 102.87 102.13 103.68 98.52 97.55 132.57 126.98 99.65 104.08 94.99 88.18 Net Sales Growth -0.01% -1.49% 5.24% 0.99% -26.42% 4.40% 27.43% -4.26% 9.57% 7.72% Cost Of Goods Sold 68.15 46.38 58.49 53.10 46.17 74.27 71.57 49.76 68.87 64.12 62.75 Gross Profit 34.72 55.76 45.20 45.42 51.38 58.29 55.42 49.88 35.20 30.86 25.44 GP Margin 33.75% 54.60% 43.60% 46.10% 52.67% 43.97% 43.64% 50.06% 33.82% 32.49% 28.85% Total Expenditure 92.61 91.62 102.58 93.17 88.06 121.63 114.47 87.75 92.59 84.78 79.63 Power & Fuel Cost - 10.35 10.08 7.59 7.16 8.59 8.07 7.94 8.45 7.64 6.62 % Of Sales - 10.13% 9.72% 7.70% 7.34% 6.48% 6.36% 7.97% 8.12% 8.04% 7.51% Employee Cost - 7.87 8.16 7.89 8.28 8.93 8.12 7.63 6.22 4.76 3.06 % Of Sales - 7.71% 7.87% 8.01% 8.49% 6.74% 6.39% 7.66% 5.98% 5.01% 3.47% Manufacturing Exp. - 22.48 20.15 18.83 20.86 23.88 21.32 17.51 2.33 1.93 1.47 % Of Sales - 22.01% 19.43% 19.11% 21.38% 18.01% 16.79% 17.57% 2.24% 2.03% 1.67% General & Admin Exp. - 3.02 3.48 3.80 2.96 2.55 2.55 2.41 3.04 2.59 2.26 % Of Sales - 2.96% 3.36% 3.86% 3.03% 1.92% 2.01% 2.42% 2.92% 2.73% 2.56% Selling & Distn. Exp. - 1.42 1.96 1.65 2.14 2.96 2.69 2.37 3.57 3.58 3.26 % Of Sales - 1.39% 1.89% 1.67% 2.19% 2.23% 2.12% 2.38% 3.43% 3.77% 3.70% Miscellaneous Exp. - 0.12 0.26 0.31 0.48 0.45 0.17 0.13 0.12 0.15 3.26 % Of Sales - 0.12% 0.25% 0.31% 0.49% 0.34% 0.13% 0.13% 0.12% 0.16% 0.25% EBITDA 10.26 10.51 1.10 5.35 9.49 10.94 12.51 11.90 11.49 10.21 8.55 EBITDA Margin 9.97% 10.29% 1.06% 5.43% 9.73% 8.25% 9.85% 11.94% 11.04% 10.75% 9.70% Other Income 0.03 0.01 0.05 0.18 0.68 0.51 0.61 0.08 0.13 0.28 0.28 Interest 5.24 4.59 2.24 1.51 1.00 1.81 3.66 3.37 3.03 2.38 1.67 Depreciation 5.60 5.75 4.07 4.16 4.22 4.29 4.74 4.74 4.41 4.20 3.61 PBT -0.55 0.19 -5.16 -0.13 4.96 5.35 4.72 3.87 4.18 3.91 3.55 Tax -1.80 -0.77 -0.12 -0.08 1.18 2.00 0.79 1.41 1.42 1.26 1.21 Tax Rate 327.27% -405.26% 2.33% 61.54% 23.79% 19.88% 16.74% 36.43% 33.97% 32.23% 34.08% PAT 1.24 0.96 -5.04 -0.06 3.77 8.06 3.94 2.46 2.76 2.65 2.34 PAT before Minority Interest 1.24 0.96 -5.04 -0.06 3.77 8.06 3.94 2.46 2.76 2.65 2.34 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 1.21% 0.94% -4.86% -0.06% 3.86% 6.08% 3.10% 2.47% 2.65% 2.79% 2.65% PAT Growth 143.97% - - - -53.23% 104.57% 60.16% -10.87% 4.15% 13.25% EPS 1.20 0.93 -4.89 -0.06 3.66 7.83 3.83 2.39 2.68 2.57 2.27

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 47.95 47.16 52.14 52.07 48.23 40.31 36.34 33.84 31.09 28.44 Share Capital 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 Total Reserves 37.69 36.90 41.88 41.81 37.97 30.05 26.08 23.58 20.84 18.18 Non-Current Liabilities 26.78 32.58 25.38 9.46 8.63 14.83 19.14 14.62 14.29 13.43 Secured Loans 19.02 23.95 18.03 3.98 4.68 9.14 13.31 9.37 11.98 11.18 Unsecured Loans 6.00 6.00 4.60 2.60 1.10 3.00 3.00 3.00 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 52.28 39.01 23.85 15.03 16.28 26.96 33.53 24.55 24.63 21.48 Trade Payables 12.51 6.52 4.83 4.93 5.11 5.51 8.39 5.19 6.25 4.78 Other Current Liabilities 21.33 15.88 9.22 7.37 9.39 7.65 7.31 5.71 3.42 0.85 Short Term Borrowings 18.08 16.41 9.62 2.57 1.52 13.63 17.62 13.47 14.91 15.84 Short Term Provisions 0.36 0.19 0.18 0.16 0.26 0.17 0.21 0.18 0.06 0.00 Total Liabilities 127.01 118.75 101.37 76.56 73.14 82.10 89.01 73.01 70.01 63.35 Net Block 69.95 42.72 46.35 42.45 39.28 43.37 46.89 39.51 38.30 35.76 Gross Block 101.39 68.42 68.41 63.03 55.93 56.98 55.75 43.72 65.83 59.45 Accumulated Depreciation 31.45 25.70 22.07 20.58 16.64 13.60 8.86 4.21 27.53 23.69 Non Current Assets 70.74 73.55 64.88 43.98 40.47 43.73 50.55 40.56 41.38 36.01 Capital Work in Progress 0.00 29.34 16.47 0.64 0.75 0.00 0.47 0.20 2.82 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.79 1.25 1.70 0.74 0.43 0.30 3.19 0.78 0.20 0.20 Other Non Current Assets 0.00 0.24 0.35 0.15 0.00 0.05 0.00 0.07 0.07 0.06 Current Assets 56.27 45.19 36.50 32.58 32.67 38.37 38.46 32.45 28.64 27.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.53 29.35 23.06 20.71 14.17 21.32 18.25 16.96 16.52 16.75 Sundry Debtors 4.49 5.28 3.99 5.61 11.71 9.80 12.53 11.59 9.61 7.65 Cash & Bank 0.17 0.27 0.20 0.20 0.23 0.42 1.82 0.40 0.39 0.34 Other Current Assets 10.08 0.00 0.00 5.55 6.56 6.83 5.86 3.50 2.10 2.61 Short Term Loans & Adv. 10.08 10.30 9.25 0.51 1.37 1.02 0.63 3.48 2.10 2.50 Net Current Assets 3.99 6.18 12.65 17.55 16.39 11.41 4.93 7.90 4.00 5.86 Total Assets 127.01 118.74 101.38 76.56 73.14 82.10 89.01 73.01 70.02 63.35

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 5.47 -0.93 1.60 9.69 16.68 10.53 7.32 7.63 7.30 5.79 PBT 0.19 -5.16 -0.13 4.96 10.05 4.72 3.87 4.18 3.91 3.55 Adjustment 10.11 6.37 5.75 4.71 0.91 7.95 8.18 7.42 6.26 5.04 Changes in Working Capital -4.86 -2.52 -3.41 1.19 7.46 -3.94 -3.67 -1.15 1.70 -0.21 Cash after chg. in Working capital 5.44 -1.31 2.21 10.85 18.42 8.74 8.38 10.45 11.87 8.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.15 -1.47 Tax Paid 0.03 0.38 -0.60 -1.16 -1.75 1.80 -1.06 -2.82 -2.42 -1.12 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 -2.93 -12.74 -24.96 -7.13 4.00 -0.21 -11.94 -3.61 -9.45 -14.55 Net Fixed Assets -3.63 -12.88 -21.21 -6.99 0.30 -0.76 -12.30 24.73 -9.20 -14.40 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.70 0.14 -3.75 -0.14 3.70 0.55 0.36 -28.34 -0.25 -0.15 Cash from Financing Activity -2.64 13.73 23.35 -2.59 -20.86 -11.73 6.05 -4.02 2.20 8.82 Net Cash Inflow / Outflow -0.09 0.07 0.00 -0.03 -0.19 -1.41 1.43 0.01 0.05 0.06 Opening Cash & Equivalents 0.26 0.19 0.20 0.22 0.41 1.82 0.40 0.39 0.34 0.27 Closing Cash & Equivalent 0.17 0.26 0.19 0.20 0.22 0.41 1.82 0.40 0.39 0.34

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.) 45.50 44.72 49.58 49.51 45.77 38.00 34.13 31.69 29.01 26.43 ROA 0.78% -4.58% -0.06% 5.04% 10.38% 4.60% 3.03% 3.86% 3.98% 4.00% ROE 2.07% -10.42% -0.11% 7.72% 18.75% 10.64% 7.28% 8.86% 9.33% 8.83% ROCE 4.89% -3.21% 1.89% 10.05% 18.68% 11.79% 10.75% 11.91% 11.00% 10.51% Fixed Asset Turnover 1.20 1.52 1.50 1.64 2.35 2.25 2.00 1.91 1.52 1.71 Receivable days 17.45 16.30 17.77 32.39 29.61 32.10 44.18 37.03 33.16 27.61 Inventory Days 126.64 92.24 81.07 65.24 48.85 56.86 64.48 58.47 63.94 76.09 Payable days 74.89 35.44 33.54 39.66 26.08 20.94 27.66 21.85 22.60 22.21 Cash Conversion Cycle 69.20 73.11 65.31 57.97 52.38 68.02 81.00 73.64 74.50 81.49 Total Debt/Equity 1.12 1.10 0.68 0.19 0.24 0.77 1.09 0.89 1.00 1.02 Interest Cover 1.04 -1.30 0.91 5.96 6.54 2.29 2.15 2.38 2.64 3.12

Top Investors:

mahendra girdharilal wadhwani

prakash chand gupta

dheeraj kumar lohia

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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