Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

Login

Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Parmeshwari Silk Mills Ltd.

Textile

Rating :

N/A

BSE: 540467 | NSE: Not Listed

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

22.30
2.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

160.82
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.65
17.69
10.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.21
14.29
8.99

PAT CAGR (%)

10 Years
5 Years
3 Years

23.18
34.78
16.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 47.30 48.82 -3.11% 60.60 55.64 8.91% 57.44 50.91 12.83% 66.35 58.28 13.85%
Expenses 42.55 43.38 -1.91% 54.67 50.30 8.69% 51.74 45.56 13.56% 60.13 53.50 12.39%
EBITDA 4.75 5.44 -12.68% 5.93 5.34 11.05% 5.71 5.34 6.93% 6.22 4.77 30.40%
EBIDTM 10.03% 11.15% 9.79% 9.60% 9.93% 10.49% 9.38% 8.19%
Other Income 0.04 0.03 33.33% 0.06 0.04 50.00% 0.28 0.29 -3.45% 0.05 0.08 -37.50%
Interest 1.63 1.95 -16.41% 1.91 2.19 -12.79% 2.65 2.58 2.71% 2.15 1.87 14.97%
Depreciation 1.04 1.00 4.00% 1.03 0.90 14.44% 0.89 0.97 -8.25% 1.02 0.76 34.21%
PBT 2.03 2.42 -16.12% 2.96 2.29 29.26% 2.43 2.08 16.83% 3.06 2.26 35.40%
Tax 0.48 0.59 -18.64% 0.75 0.66 13.64% 0.58 0.54 7.41% 0.82 0.72 13.89%
PAT 1.55 1.83 -15.30% 2.22 1.63 36.20% 1.85 1.55 19.35% 2.25 1.53 47.06%
PATM 3.28% 3.74% 3.66% 2.94% 3.22% 3.04% 3.39% 2.63%
EPS 5.17 6.08 -14.97% 7.40 5.44 36.03% 6.16 5.16 19.38% 7.50 5.11 46.77%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 48.78 49.61 -1.67% 62.28 56.96 9.34% 59.14 51.23 15.44% 67.66 58.28 16.09%
Expenses 43.41 43.63 -0.50% 55.62 51.17 8.70% 52.79 45.36 16.38% 60.65 53.50 13.36%
EBITDA 5.38 5.97 -9.88% 6.65 5.78 15.05% 6.35 5.87 8.18% 7.02 4.77 47.17%
EBIDTM 11.02% 12.04% 10.69% 10.16% 10.74% 11.46% 10.37% 8.19%
Other Income 0.04 0.03 33.33% 0.06 0.04 50.00% 0.28 0.29 -3.45% 0.05 0.08 -37.50%
Interest 1.92 2.08 -7.69% 1.23 1.04 18.27% 1.02 2.75 -62.91% 2.28 1.87 21.93%
Depreciation 1.24 1.14 8.77% 2.13 2.33 -8.58% 2.83 1.09 159.63% 1.15 0.76 51.32%
PBT 2.18 2.68 -18.66% 3.28 2.46 33.33% 2.77 2.32 19.40% 3.60 2.26 59.29%
Tax 0.48 0.62 -22.58% 0.78 0.67 16.42% 0.69 0.70 -1.43% 0.89 0.72 23.61%
PAT 1.70 2.06 -17.48% 2.50 1.79 39.66% 2.08 1.61 29.19% 2.71 1.53 77.12%
PATM 3.48% 4.15% 4.02% 3.15% 3.52% 3.15% 4.00% 2.63%
EPS 5.67 6.86 -17.35% 8.34 5.98 39.46% 6.94 5.38 29.00% 9.03 5.12 76.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 231.69 228.26 203.06 172.55 145.17 101.10 143.47 137.78 117.89 93.62 82.98 Net Sales Growth 8.44% 12.41% 17.68% 18.86% 43.59% -29.53% 4.13% 16.87% 25.92% 12.82% Cost Of Goods Sold 82.45 77.61 67.59 67.40 57.52 41.88 63.35 64.88 58.93 46.01 39.71 Gross Profit 149.24 150.65 135.47 105.15 87.65 59.21 80.12 72.90 58.96 47.61 43.26 GP Margin 64.41% 66.00% 66.71% 60.94% 60.38% 58.57% 55.84% 52.91% 50.01% 50.85% 52.13% Total Expenditure 209.09 205.54 184.10 156.19 130.89 89.45 124.69 121.41 107.15 86.00 75.13 Power & Fuel Cost - 11.17 11.62 10.98 4.88 3.14 2.43 5.48 4.49 3.79 3.66 % Of Sales - 4.89% 5.72% 6.36% 3.36% 3.11% 1.69% 3.98% 3.81% 4.05% 4.41% Employee Cost - 32.63 29.20 22.08 17.14 12.17 18.82 16.61 4.69 3.33 2.64 % Of Sales - 14.30% 14.38% 12.80% 11.81% 12.04% 13.12% 12.06% 3.98% 3.56% 3.18% Manufacturing Exp. - 76.01 67.52 49.77 47.02 28.96 19.83 28.43 35.47 28.54 25.33 % Of Sales - 33.30% 33.25% 28.84% 32.39% 28.64% 13.82% 20.63% 30.09% 30.48% 30.53% General & Admin Exp. - 5.16 4.71 3.14 2.06 1.48 3.28 2.25 2.31 2.57 1.35 % Of Sales - 2.26% 2.32% 1.82% 1.42% 1.46% 2.29% 1.63% 1.96% 2.75% 1.63% Selling & Distn. Exp. - 2.42 3.01 2.55 2.07 1.52 16.74 3.27 1.19 1.64 2.37 % Of Sales - 1.06% 1.48% 1.48% 1.43% 1.50% 11.67% 2.37% 1.01% 1.75% 2.86% Miscellaneous Exp. - 0.55 0.45 0.27 0.20 0.30 0.23 0.50 0.06 0.12 2.37 % Of Sales - 0.24% 0.22% 0.16% 0.14% 0.30% 0.16% 0.36% 0.05% 0.13% 0.08% EBITDA 22.61 22.72 18.96 16.36 14.28 11.65 18.78 16.37 10.74 7.62 7.85 EBITDA Margin 9.76% 9.95% 9.34% 9.48% 9.84% 11.52% 13.09% 11.88% 9.11% 8.14% 9.46% Other Income 0.43 0.40 0.51 0.46 0.18 0.15 0.22 0.33 0.12 0.12 0.19 Interest 8.34 8.95 7.91 6.52 5.56 6.41 8.51 6.51 5.52 4.86 5.09 Depreciation 3.98 3.81 3.39 3.05 3.14 2.88 3.00 2.59 2.19 1.42 1.34 PBT 10.48 10.35 8.17 7.25 5.75 2.51 7.49 7.59 3.15 1.46 1.60 Tax 2.63 2.64 2.13 1.72 1.90 0.69 2.25 1.92 0.84 0.57 0.41 Tax Rate 25.10% 25.88% 26.30% 23.76% 33.10% 28.75% 29.64% 26.23% 27.27% 34.55% 30.37% PAT 7.87 7.56 5.96 5.52 3.84 1.70 5.35 5.40 2.24 1.09 0.94 PAT before Minority Interest 7.87 7.56 5.96 5.52 3.84 1.70 5.35 5.40 2.24 1.09 0.94 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 3.40% 3.31% 2.94% 3.20% 2.65% 1.68% 3.73% 3.92% 1.90% 1.16% 1.13% PAT Growth 20.34% 26.85% 7.97% 43.75% 125.88% -68.22% -0.93% 141.07% 105.50% 15.96% EPS 26.23 25.20 19.87 18.40 12.80 5.67 17.83 18.00 7.47 3.63 3.13

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 237.86 233.36 203.39 172.55 Net Sales Growth 10.08% 14.74% 17.87% Cost Of Goods Sold 81.17 76.24 66.65 67.40 Gross Profit 156.69 157.12 136.73 105.15 GP Margin 65.87% 67.33% 67.23% 60.94% Total Expenditure 212.47 208.20 183.89 156.19 Power & Fuel Cost - 12.29 11.66 10.98 % Of Sales - 5.27% 5.73% 6.36% Employee Cost - 34.65 29.46 22.08 % Of Sales - 14.85% 14.48% 12.80% Manufacturing Exp. - 76.70 67.94 49.77 % Of Sales - 32.87% 33.40% 28.84% General & Admin Exp. - 5.34 4.73 3.14 % Of Sales - 2.29% 2.33% 1.82% Selling & Distn. Exp. - 2.44 3.00 2.55 % Of Sales - 1.05% 1.47% 1.48% Miscellaneous Exp. - 0.55 0.45 0.27 % Of Sales - 0.24% 0.22% 0.16% EBITDA 25.40 25.16 19.50 16.36 EBITDA Margin 10.68% 10.78% 9.59% 9.48% Other Income 0.43 0.40 0.51 0.46 Interest 6.45 9.55 8.07 6.52 Depreciation 7.35 4.35 3.52 3.05 PBT 11.83 11.66 8.41 7.25 Tax 2.84 2.86 2.30 1.72 Tax Rate 24.01% 24.85% 27.58% 23.76% PAT 8.99 8.65 6.03 5.52 PAT before Minority Interest 8.99 8.65 6.03 5.52 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.78% 3.71% 2.96% 3.20% PAT Growth 28.61% 43.45% 9.24% EPS 29.97 28.83 20.10 18.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 53.52 46.09 40.26 34.33 29.40 27.70 22.36 16.95 12.33 11.12 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.56 2.74 Total Reserves 50.52 43.09 37.26 31.33 26.40 24.70 19.35 13.95 9.78 8.38 Non-Current Liabilities 36.46 50.24 41.52 44.96 43.50 37.06 32.77 30.52 26.84 16.28 Secured Loans 13.76 26.82 20.85 24.39 24.27 15.32 12.80 12.71 10.94 4.84 Unsecured Loans 18.44 19.33 16.75 16.58 16.17 18.91 18.02 16.25 14.56 10.31 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 121.29 108.68 80.33 69.60 59.05 67.25 53.80 65.84 46.55 41.75 Trade Payables 30.42 30.22 22.70 21.17 14.10 19.71 16.53 24.02 12.46 14.63 Other Current Liabilities 12.73 16.23 8.97 7.12 1.02 0.83 0.69 2.70 3.73 2.29 Short Term Borrowings 72.14 56.54 45.55 38.83 41.98 43.98 33.92 37.03 28.77 23.34 Short Term Provisions 6.00 5.69 3.10 2.48 1.95 2.74 2.66 2.08 1.59 1.47 Total Liabilities 211.27 205.01 162.11 148.89 131.95 132.01 108.93 113.31 85.72 69.15 Net Block 51.07 47.75 40.09 37.14 38.11 40.75 35.81 33.04 28.32 17.17 Gross Block 79.66 72.47 61.60 55.68 54.59 54.42 46.48 41.39 35.24 22.83 Accumulated Depreciation 28.59 24.72 21.51 18.55 16.48 13.67 10.67 8.35 6.92 5.66 Non Current Assets 54.37 50.95 40.55 37.58 38.50 41.14 36.14 33.38 28.66 17.45 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 2.68 2.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.57 0.57 0.46 0.45 0.39 0.39 0.33 0.33 0.33 0.28 Other Non Current Assets 0.05 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 156.89 154.07 121.56 111.31 93.45 90.87 72.79 79.93 57.07 51.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.41 68.38 51.71 53.11 44.07 38.92 35.16 31.55 26.57 27.36 Sundry Debtors 64.11 62.28 49.89 43.93 43.58 46.53 34.40 42.23 25.83 22.82 Cash & Bank 0.17 3.95 0.18 0.56 0.14 0.32 0.17 0.30 1.81 0.89 Other Current Assets 14.21 0.06 0.06 0.11 5.66 5.10 3.05 5.85 2.86 0.64 Short Term Loans & Adv. 14.14 19.40 19.73 13.60 5.60 5.04 3.01 3.91 1.38 0.62 Net Current Assets 35.61 45.39 41.23 41.71 34.41 23.62 18.99 14.10 10.52 9.95 Total Assets 211.26 205.02 162.11 148.89 131.95 132.01 108.93 113.31 85.73 69.15

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 54.65 46.15 40.26 Share Capital 3.00 3.00 3.00 Total Reserves 51.65 43.15 37.26 Non-Current Liabilities 44.80 57.32 41.52 Secured Loans 19.76 31.29 20.85 Unsecured Loans 20.04 21.32 16.75 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 125.62 108.31 80.33 Trade Payables 30.85 30.25 22.70 Other Current Liabilities 15.88 16.15 8.97 Short Term Borrowings 75.08 58.02 45.55 Short Term Provisions 3.81 3.89 3.10 Total Liabilities 225.07 211.78 162.11 Net Block 61.18 54.93 40.09 Gross Block 90.98 80.33 61.60 Accumulated Depreciation 29.80 25.39 21.51 Non Current Assets 61.92 55.58 40.55 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.13 0.00 0.00 Long Term Loans & Adv. 0.57 0.57 0.46 Other Non Current Assets 0.05 0.07 0.00 Current Assets 163.15 156.19 121.56 Current Investments 0.00 0.00 0.00 Inventories 83.98 70.09 51.71 Sundry Debtors 64.92 63.01 49.89 Cash & Bank 0.21 3.98 0.18 Other Current Assets 14.04 0.07 0.06 Short Term Loans & Adv. 13.95 19.04 19.73 Net Current Assets 37.52 47.89 41.23 Total Assets 225.07 211.77 162.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.42 2.32 7.82 -1.45 -2,713.30 3.15 13.22 -2.85 2.48 9.49 PBT 10.20 8.10 7.24 5.74 2.40 7.59 7.32 3.09 1.45 1.60 Adjustment 12.50 11.22 9.54 8.71 -2,699.79 11.46 9.33 7.52 6.24 6.34 Changes in Working Capital -7.79 -15.04 -7.18 -14.54 -14.54 -14.54 -1.91 -12.82 -4.85 1.84 Cash after chg. in Working capital 14.91 4.28 9.60 -0.08 -2,711.93 4.52 14.74 -2.21 2.83 9.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -1.96 -1.79 -1.37 -1.37 -1.37 -1.52 -0.64 -0.35 -0.28 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 -7.36 -13.84 -5.56 -7.91 -7.91 -7.90 -5.58 -6.72 -12.53 -2.00 Net Fixed Assets -7.19 -10.87 -5.92 -1.09 -0.17 -7.94 -5.09 -6.15 -12.41 -9.70 Net Investments -0.13 -2.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.04 -0.42 0.36 -6.82 -7.74 0.04 -0.49 -0.57 -0.12 7.70 Cash from Financing Activity -8.87 15.34 -2.64 4.90 4.90 4.90 -7.76 8.05 10.97 -6.68 Net Cash Inflow / Outflow -3.81 3.82 -0.39 -4.46 -2,716.31 0.15 -0.13 -1.51 0.93 0.81 Opening Cash & Equivalents 3.90 0.08 0.56 0.17 0.17 0.17 0.30 1.81 0.89 0.07 Closing Cash & Equivalent 0.09 3.90 0.18 -4.29 -2,716.14 0.32 0.17 0.30 1.81 0.89

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 13.22 -0.71 7.72 PBT 11.51 8.33 7.24 Adjustment 13.60 11.50 9.54 Changes in Working Capital -9.24 -18.50 -9.04 Cash after chg. in Working capital 15.87 1.33 7.74 Interest Paid 0.00 0.00 0.00 Tax Paid -2.65 -2.04 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -10.83 -18.53 -5.56 Net Fixed Assets -7.19 -10.87 Net Investments -0.13 -2.55 Others -3.51 -5.11 Cash from Financing Activity -6.19 23.09 -2.64 Net Cash Inflow / Outflow -3.80 3.85 -0.48 Opening Cash & Equivalents 3.93 0.08 0.56 Closing Cash & Equivalent 0.13 3.93 0.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 178.32 153.58 134.15 114.39 97.97 92.30 74.49 56.49 48.23 40.60 ROA 3.63% 3.25% 3.55% 2.73% 1.29% 4.44% 4.86% 2.26% 1.41% 1.36% ROE 15.18% 13.82% 14.81% 12.04% 5.96% 21.36% 27.49% 15.33% 9.29% 8.81% ROCE 11.80% 11.08% 10.98% 9.73% 8.09% 16.68% 16.27% 11.51% 11.22% 12.90% Fixed Asset Turnover 3.00 3.03 2.94 2.63 1.85 2.84 3.14 3.08 3.22 3.80 Receivable days 101.05 100.81 99.22 110.02 162.68 102.94 101.51 105.36 94.83 104.42 Inventory Days 117.36 107.93 110.87 122.18 149.82 94.24 88.37 89.98 105.13 116.14 Payable days 142.61 142.89 118.78 111.92 147.29 104.37 59.46 57.63 59.69 72.23 Cash Conversion Cycle 75.80 65.84 91.30 120.28 165.21 92.81 130.41 137.71 140.28 148.33 Total Debt/Equity 2.10 2.44 2.24 2.51 2.80 2.82 2.90 3.89 4.40 3.46 Interest Cover 2.14 2.02 2.11 2.03 1.37 1.89 2.12 1.56 1.34 1.27

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 182.11 153.78 134.15 ROA 3.96% 3.23% 3.41% ROE 17.15% 13.97% 13.71% ROCE 12.17% 11.03% 10.56% Fixed Asset Turnover 2.72 2.87 2.80 Receivable days 100.04 101.30 105.53 Inventory Days 120.50 109.29 109.38 Payable days 146.26 144.97 122.91 Cash Conversion Cycle 74.28 65.62 92.00 Total Debt/Equity 2.27 2.63 2.24 Interest Cover 2.20 2.03 2.11

Top Investors:

charanpreet kaur rajpal

parvinder pal kaur

charanjeet kaur

balwinder singh

Annual Reports:

News Update:

No Latest News!

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.

Feedback