Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Patspin India Ltd.

Textile - Spinning

Rating :

40/99

BSE: 514326 | NSE: PATSPINLTD

Watchlist

NSE BSE

13.81

25-Apr-2024

Open
High
Low
Previous Close

13.74
13.95
13.43
13.41

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

62
2.20
18.57
10.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.85
N/A
-0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.92
-32.85
-20.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
50.38
-21.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.50
-0.50
-0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.86
11.95
17.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.03 8.64 16.09% 10.75 13.54 -20.61% 13.45 30.01 -55.18% 22.69 32.76 -30.74%
Expenses 11.20 11.81 -5.17% 11.01 16.77 -34.35% 14.91 29.23 -48.99% 25.15 30.82 -18.40%
EBITDA -1.17 -3.17 - -0.26 -3.23 - -1.46 0.78 - -2.46 1.94 -
EBIDTM -11.66% -36.69% -2.42% -23.86% -10.86% 2.60% -10.84% 5.92%
Other Income 0.14 0.04 250.00% 0.05 0.18 -72.22% 0.10 0.03 233.33% 0.06 0.06 0.00%
Interest 2.19 1.80 21.67% 2.03 3.85 -47.27% 1.74 3.83 -54.57% 1.04 4.80 -78.33%
Depreciation 0.76 1.30 -41.54% 0.88 2.54 -65.35% 0.77 2.52 -69.44% 0.79 2.50 -68.40%
PBT -1.73 2.62 - -3.12 -9.44 - -3.87 -5.54 - -5.79 -5.30 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.73 2.62 - -3.12 -9.44 - -3.87 -5.54 - -5.79 -5.30 -
PATM -17.25% 30.32% -29.02% -69.72% -28.77% -18.46% -25.52% -16.18%
EPS -0.56 0.85 - -1.01 -3.06 - -1.25 -1.79 - -1.87 -1.72 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 56.92 74.87 143.32 148.10 393.05 548.51 522.84 531.54 496.30 554.42 609.61 Net Sales Growth -33.00% -47.76% -3.23% -62.32% -28.34% 4.91% -1.64% 7.10% -10.48% -9.05% Cost Of Goods Sold 18.26 24.87 36.47 78.59 288.16 390.69 374.23 368.22 332.17 407.70 440.64 Gross Profit 38.66 50.00 106.85 69.51 104.89 157.82 148.61 163.32 164.13 146.72 168.97 GP Margin 67.92% 66.78% 74.55% 46.93% 26.69% 28.77% 28.42% 30.73% 33.07% 26.46% 27.72% Total Expenditure 62.27 82.95 123.96 152.30 393.92 514.50 492.97 479.94 448.01 520.56 551.45 Power & Fuel Cost - 22.75 39.96 30.29 39.31 43.51 39.35 34.49 42.73 42.68 39.34 % Of Sales - 30.39% 27.88% 20.45% 10.00% 7.93% 7.53% 6.49% 8.61% 7.70% 6.45% Employee Cost - 22.21 32.46 28.00 34.39 35.77 35.46 33.85 31.36 29.40 26.30 % Of Sales - 29.66% 22.65% 18.91% 8.75% 6.52% 6.78% 6.37% 6.32% 5.30% 4.31% Manufacturing Exp. - 6.22 8.54 6.73 14.86 21.10 21.47 20.00 18.73 19.07 15.46 % Of Sales - 8.31% 5.96% 4.54% 3.78% 3.85% 4.11% 3.76% 3.77% 3.44% 2.54% General & Admin Exp. - 2.16 2.47 1.98 1.86 1.72 1.66 3.28 2.55 2.25 2.38 % Of Sales - 2.89% 1.72% 1.34% 0.47% 0.31% 0.32% 0.62% 0.51% 0.41% 0.39% Selling & Distn. Exp. - 0.26 0.19 2.40 8.57 12.82 13.48 13.67 14.08 16.89 17.45 % Of Sales - 0.35% 0.13% 1.62% 2.18% 2.34% 2.58% 2.57% 2.84% 3.05% 2.86% Miscellaneous Exp. - 4.47 3.86 4.32 6.77 8.89 7.31 6.43 6.39 2.57 17.45 % Of Sales - 5.97% 2.69% 2.92% 1.72% 1.62% 1.40% 1.21% 1.29% 0.46% 1.62% EBITDA -5.35 -8.08 19.36 -4.20 -0.87 34.01 29.87 51.60 48.29 33.86 58.16 EBITDA Margin -9.40% -10.79% 13.51% -2.84% -0.22% 6.20% 5.71% 9.71% 9.73% 6.11% 9.54% Other Income 0.35 0.31 0.24 0.37 2.39 2.66 1.51 3.27 1.24 1.18 1.31 Interest 7.00 10.52 22.84 23.92 27.33 29.23 33.08 34.76 36.77 30.83 34.91 Depreciation 3.20 7.15 10.14 10.21 10.35 10.33 10.44 11.89 12.19 12.43 18.99 PBT -14.51 -25.44 -13.38 -37.96 -36.17 -2.89 -12.15 8.21 0.57 -8.22 5.57 Tax 0.00 0.00 0.00 0.00 -12.15 -0.69 1.66 3.12 -0.21 -1.75 1.32 Tax Rate 0.00% 0.00% 0.00% 0.00% 33.59% 22.62% -61.94% 23.76% -36.84% 21.29% 23.70% PAT -14.51 -18.15 -13.38 -37.96 -24.02 -2.36 -4.35 10.01 0.78 -6.48 4.25 PAT before Minority Interest -14.51 -18.15 -13.38 -37.96 -24.02 -2.36 -4.35 10.01 0.78 -6.48 4.25 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 -25.49% -24.24% -9.34% -25.63% -6.11% -0.43% -0.83% 1.88% 0.16% -1.17% 0.70% PAT Growth 0.00% - - - - - - 1,183.33% - - EPS -4.70 -5.87 -4.33 -12.28 -7.77 -0.76 -1.41 3.24 0.25 -2.10 1.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -17.28 -18.09 -6.47 33.57 58.26 61.66 66.79 25.48 24.70 31.31 Share Capital 30.92 30.92 30.92 30.92 30.92 30.92 30.92 51.43 51.43 51.43 Total Reserves -48.20 -49.01 -37.39 2.65 27.34 30.74 35.87 -25.95 -26.73 -20.12 Non-Current Liabilities 50.94 10.61 29.44 48.04 70.58 102.68 128.99 143.62 172.27 188.61 Secured Loans 60.01 0.00 19.80 41.64 54.64 81.84 110.66 140.67 169.11 183.64 Unsecured Loans 0.00 18.45 17.95 15.98 14.22 13.26 11.87 0.00 0.00 0.00 Long Term Provisions 3.29 4.52 4.06 3.18 2.45 7.93 5.70 5.63 5.63 5.63 Current Liabilities 51.68 201.49 192.52 176.06 218.45 198.92 190.37 156.02 154.15 176.74 Trade Payables 19.16 22.76 42.72 79.21 101.89 81.64 51.26 58.20 56.16 48.09 Other Current Liabilities 15.27 32.90 22.84 5.14 3.68 4.45 13.75 44.80 39.55 38.75 Short Term Borrowings 16.67 144.94 126.21 90.71 111.97 111.81 124.32 52.08 57.44 89.02 Short Term Provisions 0.58 0.89 0.74 1.00 0.92 1.02 1.04 0.94 1.01 0.88 Total Liabilities 85.34 194.01 215.49 257.67 347.29 363.26 386.15 325.12 351.12 396.66 Net Block 68.59 167.48 177.62 190.41 200.16 211.95 227.35 184.85 191.01 195.95 Gross Block 196.53 400.01 400.01 402.59 402.04 404.04 435.25 388.40 392.58 385.52 Accumulated Depreciation 127.94 232.53 222.39 212.18 201.88 192.09 207.90 203.55 201.57 189.57 Non Current Assets 75.77 173.80 181.63 191.66 202.74 225.26 241.00 208.99 224.23 221.51 Capital Work in Progress 0.05 0.05 0.05 0.05 0.08 0.23 0.11 0.10 4.30 0.00 Non Current Investment 0.00 0.09 0.17 0.18 0.18 0.71 0.58 1.57 3.70 1.85 Long Term Loans & Adv. 7.13 6.17 3.80 1.02 2.33 12.37 12.95 16.46 18.02 15.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.01 7.21 8.41 Current Assets 9.56 20.21 33.85 66.01 144.54 138.01 145.15 116.13 126.90 175.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.39 7.91 14.29 25.90 65.94 77.14 77.67 75.83 78.80 112.08 Sundry Debtors 1.85 8.22 10.60 24.52 57.91 43.59 42.27 14.93 19.57 31.38 Cash & Bank 2.00 0.26 2.75 6.53 10.64 7.78 17.47 8.82 6.30 12.16 Other Current Assets 2.32 2.08 3.26 2.96 10.05 9.51 7.74 16.56 22.23 19.53 Short Term Loans & Adv. 1.98 1.74 2.95 6.10 6.39 4.97 3.62 13.65 4.55 2.26 Net Current Assets -42.11 -181.28 -158.67 -110.04 -73.91 -60.91 -45.22 -39.89 -27.26 -1.59 Total Assets 85.33 194.01 215.48 257.67 347.28 363.27 386.15 325.12 351.13 396.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.19 -0.92 -0.99 51.18 37.55 47.73 47.13 65.21 75.16 35.34 PBT -25.44 -13.38 -37.96 -36.17 -2.89 -12.15 8.21 0.57 -8.22 5.57 Adjustment 15.59 29.54 26.65 31.67 32.64 37.62 39.17 43.83 38.23 50.02 Changes in Working Capital 10.74 -15.58 10.67 54.37 3.62 12.59 -5.12 21.28 46.66 -20.14 Cash after chg. in Working capital 0.89 0.59 -0.65 49.87 33.36 38.06 42.26 65.67 76.66 35.45 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 -1.52 -0.34 2.46 4.34 0.20 -0.05 -0.47 -1.50 -0.11 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 7.29 0.00 0.00 -1.15 -0.16 9.47 4.92 0.00 0.00 0.00 Cash From Investing Activity 91.78 -0.18 0.67 2.18 2.80 7.19 11.59 0.46 -11.75 -2.11 Net Fixed Assets 203.48 0.00 2.58 -0.52 2.15 31.09 -46.86 8.38 -11.36 0.47 Net Investments 0.09 0.08 0.01 0.00 0.53 -0.13 0.99 2.13 -1.85 -1.54 Others -111.79 -0.26 -1.92 2.70 0.12 -23.77 57.46 -10.05 1.46 -1.04 Cash from Financing Activity -97.22 -0.61 1.14 -54.94 -38.74 -57.48 -59.32 -62.37 -67.42 -30.32 Net Cash Inflow / Outflow 0.75 -1.71 0.81 -1.58 1.61 -2.56 -0.59 3.30 -4.01 2.91 Opening Cash & Equivalents 0.11 1.82 1.01 2.59 0.98 3.53 4.13 0.83 4.83 1.93 Closing Cash & Equivalent 0.86 0.11 1.82 1.01 2.59 0.98 3.53 4.13 0.83 4.83

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -15.48 -20.34 -16.58 -4.46 3.52 3.36 4.60 1.61 1.36 3.49 ROA -13.00% -6.53% -16.05% -7.94% -0.66% -1.16% 2.81% 0.23% -1.73% 1.08% ROE 0.00% 0.00% 0.00% 0.00% -22.18% -35.29% 104.25% 16.93% -86.44% 49.05% ROCE -11.80% 8.88% -11.36% -5.42% 12.80% 12.71% 18.59% 13.88% 7.33% 12.26% Fixed Asset Turnover 0.25 0.36 0.37 0.98 1.36 1.25 1.29 1.27 1.43 1.59 Receivable days 24.53 23.96 43.28 38.28 33.77 29.97 19.64 12.69 16.77 23.42 Inventory Days 27.55 28.27 49.53 42.64 47.60 54.04 52.71 56.86 62.83 57.77 Payable days 307.54 327.62 283.14 87.84 64.63 49.76 40.99 45.64 36.07 29.61 Cash Conversion Cycle -255.47 -275.39 -190.33 -6.92 16.75 34.25 31.36 23.91 43.53 51.58 Total Debt/Equity -1.60 -2.60 -3.20 -10.75 16.62 19.90 17.35 8.98 10.49 9.63 Interest Cover -0.72 0.41 -0.59 -0.32 0.90 0.92 1.38 1.02 0.73 1.16

Top Investors:

investor education and protection fund (iepf)

vsk murthy balijepalli

Annual Reports:

News Update:

Patspin India - Quarterly Results
14th Feb 2024, 14:35 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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