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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Parmeshwari Silk Mills Ltd.

Textile

Rating :

N/A

BSE: 540467 | NSE: Not Listed

Watchlist

NSE BSE

21.6

09-May-2025

Open
High
Low
Previous Close

21.6
21.6
21.6
18.00

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

200
4320
21.60
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.48
0.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

128.32
N/A
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.65
7.19
11.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.35
0.19
5.83

PAT CAGR (%)

10 Years
5 Years
3 Years

36.78
2.18
15.78

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 66.35 58.28 13.85% 48.82 42.86 13.91% 55.64 51.02 9.06% 50.91 46.45 9.60%
Expenses 60.13 53.50 12.39% 43.38 38.48 12.73% 50.30 46.55 8.06% 45.56 42.69 6.72%
EBITDA 6.22 4.77 30.40% 5.44 4.38 24.20% 5.34 4.47 19.46% 5.34 3.77 41.64%
EBIDTM 9.38% 8.19% 11.15% 10.21% 9.60% 8.76% 10.49% 8.11%
Other Income 0.05 0.08 -37.50% 0.03 0.07 -57.14% 0.04 0.07 -42.86% 0.29 0.26 11.54%
Interest 2.15 1.87 14.97% 1.95 1.82 7.14% 2.19 1.63 34.36% 2.58 1.85 39.46%
Depreciation 1.02 0.76 34.21% 1.00 0.81 23.46% 0.90 0.86 4.65% 0.97 0.43 125.58%
PBT 3.06 2.26 35.40% 2.42 1.72 40.70% 2.29 2.04 12.25% 2.08 1.74 19.54%
Tax 0.82 0.72 13.89% 0.59 0.36 63.89% 0.66 0.52 26.92% 0.54 0.80 -32.50%
PAT 2.25 1.53 47.06% 1.83 1.36 34.56% 1.63 1.52 7.24% 1.55 0.94 64.89%
PATM 3.39% 2.63% 3.74% 3.18% 2.94% 2.98% 3.04% 2.02%
EPS 7.50 5.11 46.77% 6.08 4.54 33.92% 5.44 5.07 7.30% 5.16 3.13 64.86%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 67.66 58.28 16.09% 49.61 42.86 15.75% 56.96 51.02 11.64% 51.23 46.45 10.29%
Expenses 60.65 53.50 13.36% 43.63 38.48 13.38% 51.17 46.55 9.92% 45.36 42.69 6.25%
EBITDA 7.02 4.77 47.17% 5.97 4.38 36.30% 5.78 4.47 29.31% 5.87 3.77 55.70%
EBIDTM 10.37% 8.19% 12.04% 10.21% 10.16% 8.76% 11.46% 8.11%
Other Income 0.05 0.08 -37.50% 0.03 0.07 -57.14% 0.04 0.07 -42.86% 0.29 0.26 11.54%
Interest 2.28 1.87 21.93% 2.08 1.82 14.29% 2.33 1.63 42.94% 2.75 0.43 539.53%
Depreciation 1.15 0.76 51.32% 1.14 0.81 40.74% 1.04 0.86 20.93% 1.09 1.85 -41.08%
PBT 3.60 2.26 59.29% 2.68 1.72 55.81% 2.46 2.04 20.59% 2.32 1.74 33.33%
Tax 0.89 0.72 23.61% 0.62 0.36 72.22% 0.67 0.52 28.85% 0.70 0.80 -12.50%
PAT 2.71 1.53 77.12% 2.06 1.36 51.47% 1.79 1.52 17.76% 1.61 0.94 71.28%
PATM 4.00% 2.63% 4.15% 3.18% 3.15% 2.98% 3.15% 2.02%
EPS 9.03 5.12 76.37% 6.86 4.55 50.77% 5.98 5.07 17.95% 5.38 3.13 71.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 221.72 203.06 172.55 145.17 101.10 143.47 137.78 117.89 93.62 82.98 80.83 Net Sales Growth 11.64% 17.68% 18.86% 43.59% -29.53% 4.13% 16.87% 25.92% 12.82% 2.66% Cost Of Goods Sold 78.07 67.59 67.40 57.52 41.88 63.35 64.88 58.93 46.01 39.71 40.08 Gross Profit 143.65 135.47 105.15 87.65 59.21 80.12 72.90 58.96 47.61 43.26 40.75 GP Margin 64.79% 66.71% 60.94% 60.38% 58.57% 55.84% 52.91% 50.01% 50.85% 52.13% 50.41% Total Expenditure 199.37 184.10 156.19 130.89 89.45 124.69 121.41 107.15 86.00 75.13 74.36 Power & Fuel Cost - 11.62 10.98 4.88 3.14 2.43 5.48 4.49 3.79 3.66 2.86 % Of Sales - 5.72% 6.36% 3.36% 3.11% 1.69% 3.98% 3.81% 4.05% 4.41% 3.54% Employee Cost - 29.20 22.08 17.14 12.17 18.82 16.61 4.69 3.33 2.64 2.22 % Of Sales - 14.38% 12.80% 11.81% 12.04% 13.12% 12.06% 3.98% 3.56% 3.18% 2.75% Manufacturing Exp. - 67.52 49.77 47.02 28.96 19.83 28.43 35.47 28.54 25.33 12.48 % Of Sales - 33.25% 28.84% 32.39% 28.64% 13.82% 20.63% 30.09% 30.48% 30.53% 15.44% General & Admin Exp. - 4.71 3.14 2.06 1.48 3.28 2.25 2.31 2.57 1.35 1.14 % Of Sales - 2.32% 1.82% 1.42% 1.46% 2.29% 1.63% 1.96% 2.75% 1.63% 1.41% Selling & Distn. Exp. - 3.01 2.55 2.07 1.52 16.74 3.27 1.19 1.64 2.37 1.72 % Of Sales - 1.48% 1.48% 1.43% 1.50% 11.67% 2.37% 1.01% 1.75% 2.86% 2.13% Miscellaneous Exp. - 0.45 0.27 0.20 0.30 0.23 0.50 0.06 0.12 0.07 1.72 % Of Sales - 0.22% 0.16% 0.14% 0.30% 0.16% 0.36% 0.05% 0.13% 0.08% 17.15% EBITDA 22.34 18.96 16.36 14.28 11.65 18.78 16.37 10.74 7.62 7.85 6.47 EBITDA Margin 10.08% 9.34% 9.48% 9.84% 11.52% 13.09% 11.88% 9.11% 8.14% 9.46% 8.00% Other Income 0.41 0.51 0.46 0.18 0.15 0.22 0.33 0.12 0.12 0.19 0.74 Interest 8.87 7.91 6.52 5.56 6.41 8.51 6.51 5.52 4.86 5.09 4.59 Depreciation 3.89 3.39 3.05 3.14 2.88 3.00 2.59 2.19 1.42 1.34 1.06 PBT 9.85 8.17 7.25 5.75 2.51 7.49 7.59 3.15 1.46 1.60 1.57 Tax 2.61 2.13 1.72 1.90 0.69 2.25 1.92 0.84 0.57 0.41 1.32 Tax Rate 26.50% 26.30% 23.76% 33.10% 28.75% 29.64% 26.23% 27.27% 34.55% 30.37% 84.08% PAT 7.26 5.96 5.52 3.84 1.70 5.35 5.40 2.24 1.09 0.94 0.26 PAT before Minority Interest 7.26 5.96 5.52 3.84 1.70 5.35 5.40 2.24 1.09 0.94 0.26 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 3.27% 2.94% 3.20% 2.65% 1.68% 3.73% 3.92% 1.90% 1.16% 1.13% 0.32% PAT Growth 35.70% 7.97% 43.75% 125.88% -68.22% -0.93% 141.07% 105.50% 15.96% 261.54% EPS 24.20 19.87 18.40 12.80 5.67 17.83 18.00 7.47 3.63 3.13 0.87

Description TTM Mar 24 Mar 23
Net Sales 225.46 203.39 172.55 Net Sales Growth 13.52% 17.87% Cost Of Goods Sold 75.72 66.65 67.40 Gross Profit 149.74 136.73 105.15 GP Margin 66.42% 67.23% 60.94% Total Expenditure 200.81 183.89 156.19 Power & Fuel Cost - 11.66 10.98 % Of Sales - 5.73% 6.36% Employee Cost - 29.46 22.08 % Of Sales - 14.48% 12.80% Manufacturing Exp. - 67.94 49.77 % Of Sales - 33.40% 28.84% General & Admin Exp. - 4.73 3.14 % Of Sales - 2.33% 1.82% Selling & Distn. Exp. - 3.00 2.55 % Of Sales - 1.47% 1.48% Miscellaneous Exp. - 0.45 0.27 % Of Sales - 0.22% 0.16% EBITDA 24.64 19.50 16.36 EBITDA Margin 10.93% 9.59% 9.48% Other Income 0.41 0.51 0.46 Interest 9.44 8.07 6.52 Depreciation 4.42 3.52 3.05 PBT 11.06 8.41 7.25 Tax 2.88 2.30 1.72 Tax Rate 26.04% 27.58% 23.76% PAT 8.17 6.03 5.52 PAT before Minority Interest 8.17 6.03 5.52 Minority Interest 0.00 0.00 0.00 PAT Margin 3.62% 2.96% 3.20% PAT Growth 52.71% 9.24% EPS 27.23 20.10 18.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 46.09 40.26 34.33 29.40 27.70 22.36 16.95 12.33 11.12 10.18 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.56 2.74 2.74 Total Reserves 43.09 37.26 31.33 26.40 24.70 19.35 13.95 9.78 8.38 7.45 Non-Current Liabilities 50.24 41.52 44.96 43.50 37.06 32.77 30.52 26.84 16.28 3.48 Secured Loans 26.82 20.85 24.39 24.27 15.32 12.80 12.71 10.94 4.84 0.58 Unsecured Loans 19.33 16.75 16.58 16.17 18.91 18.02 16.25 14.56 10.31 2.25 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 108.68 80.33 69.60 59.05 67.25 53.80 65.84 46.55 41.75 4.81 Trade Payables 30.22 22.70 21.17 14.10 19.71 16.53 24.02 12.46 14.63 1.10 Other Current Liabilities 6.38 8.97 7.12 1.02 0.83 0.69 2.70 3.73 2.29 3.42 Short Term Borrowings 66.39 45.55 38.83 41.98 43.98 33.92 37.03 28.77 23.34 0.29 Short Term Provisions 5.69 3.10 2.48 1.95 2.74 2.66 2.08 1.59 1.47 0.00 Total Liabilities 205.01 162.11 148.89 131.95 132.01 108.93 113.31 85.72 69.15 18.47 Net Block 47.75 40.09 37.14 38.11 40.75 35.81 33.04 28.32 17.17 7.16 Gross Block 72.47 61.60 55.68 54.59 54.42 46.48 41.39 35.24 22.83 13.13 Accumulated Depreciation 24.72 21.51 18.55 16.48 13.67 10.67 8.35 6.92 5.66 5.97 Non Current Assets 50.95 40.55 37.58 38.50 41.14 36.14 33.38 28.66 17.45 7.38 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 2.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.57 0.46 0.45 0.39 0.39 0.33 0.33 0.33 0.28 0.22 Other Non Current Assets 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 154.07 121.56 111.31 93.45 90.87 72.79 79.93 57.07 51.70 5.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.38 51.71 53.11 44.07 38.92 35.16 31.55 26.57 27.36 0.33 Sundry Debtors 62.28 49.89 43.93 43.58 46.53 34.40 42.23 25.83 22.82 2.47 Cash & Bank 3.95 0.18 0.56 0.14 0.32 0.17 0.30 1.81 0.89 1.59 Other Current Assets 19.46 0.06 0.11 0.06 5.10 3.05 5.85 2.86 0.64 0.99 Short Term Loans & Adv. 19.40 19.73 13.60 5.60 5.04 3.01 3.91 1.38 0.62 0.95 Net Current Assets 45.39 41.23 41.71 34.41 23.62 18.99 14.10 10.52 9.95 0.57 Total Assets 205.02 162.11 148.89 131.95 132.01 108.93 113.31 85.73 69.15 12.76

Description Mar 24 Mar 23
Shareholder's Funds 46.15 40.26 Share Capital 3.00 3.00 Total Reserves 43.15 37.26 Non-Current Liabilities 57.32 41.52 Secured Loans 31.29 20.85 Unsecured Loans 21.32 16.75 Long Term Provisions 0.00 0.00 Current Liabilities 110.25 80.33 Trade Payables 30.25 22.70 Other Current Liabilities 5.62 8.97 Short Term Borrowings 68.55 45.55 Short Term Provisions 5.83 3.10 Total Liabilities 213.72 162.11 Net Block 54.93 40.09 Gross Block 79.66 61.60 Accumulated Depreciation 24.72 21.51 Non Current Assets 55.58 40.55 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.57 0.46 Other Non Current Assets 0.07 0.00 Current Assets 158.14 121.56 Current Investments 0.00 0.00 Inventories 70.09 51.71 Sundry Debtors 63.01 49.89 Cash & Bank 3.98 0.18 Other Current Assets 21.06 0.06 Short Term Loans & Adv. 20.99 19.73 Net Current Assets 47.89 41.23 Total Assets 213.72 162.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 2.32 7.82 -1.45 -2,713.30 3.15 13.22 -2.85 2.48 9.49 0.45 PBT 8.10 7.24 5.74 2.40 7.59 7.32 3.09 1.45 1.60 1.57 Adjustment 11.22 9.54 8.71 -2,699.79 11.46 9.33 7.52 6.24 6.34 5.62 Changes in Working Capital -15.04 -7.18 -14.54 -14.54 -14.54 -1.91 -12.82 -4.85 1.84 -6.72 Cash after chg. in Working capital 4.28 9.60 -0.08 -2,711.93 4.52 14.74 -2.21 2.83 9.78 0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 Tax Paid -1.96 -1.79 -1.37 -1.37 -1.37 -1.52 -0.64 -0.35 -0.28 0.00 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 -13.84 -5.56 -7.91 -7.91 -7.90 -5.58 -6.72 -12.53 -2.00 -1.24 Net Fixed Assets -10.87 -5.92 -1.09 -0.17 -7.94 -5.09 -6.15 -12.41 -9.70 8.28 Net Investments -2.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.42 0.36 -6.82 -7.74 0.04 -0.49 -0.57 -0.12 7.70 -9.52 Cash from Financing Activity 15.34 -2.64 4.90 4.90 4.90 -7.76 8.05 10.97 -6.68 0.26 Net Cash Inflow / Outflow 3.82 -0.39 -4.46 -2,716.31 0.15 -0.13 -1.51 0.93 0.81 -0.54 Opening Cash & Equivalents 0.08 0.56 0.17 0.17 0.17 0.30 1.81 0.89 0.07 0.61 Closing Cash & Equivalent 3.90 0.18 -4.29 -2,716.14 0.32 0.17 0.30 1.81 0.89 0.07

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

Financial Ratios

Standalone /

Consolidated

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.) 153.58 134.15 114.39 97.97 92.30 74.49 56.49 48.23 40.60 37.18 ROA 3.25% 3.55% 2.73% 1.29% 4.44% 4.86% 2.26% 1.41% 1.36% 0.41% ROE 13.82% 14.81% 12.04% 5.96% 21.36% 27.49% 15.33% 9.29% 8.81% 2.60% ROCE 11.08% 10.98% 9.73% 8.09% 16.68% 16.27% 11.51% 11.22% 12.90% 12.89% Fixed Asset Turnover 3.03 2.94 2.63 1.85 2.84 3.14 3.08 3.22 3.80 3.82 Receivable days 100.81 99.22 110.02 162.68 102.94 101.51 105.36 94.83 104.42 98.77 Inventory Days 107.93 110.87 122.18 149.82 94.24 88.37 89.98 105.13 116.14 101.45 Payable days 142.89 118.78 111.92 147.29 104.37 59.46 57.63 59.69 72.23 67.06 Cash Conversion Cycle 65.84 91.30 120.28 165.21 92.81 130.41 137.71 140.28 148.33 133.16 Total Debt/Equity 2.44 2.24 2.51 2.80 2.82 2.90 3.89 4.40 3.46 3.94 Interest Cover 2.02 2.11 2.03 1.37 1.89 2.12 1.56 1.34 1.27 1.34

Description Mar 24 Mar 23
Book Value (Rs.) 153.78 134.15 ROA 3.21% 3.41% ROE 13.97% 13.71% ROCE 11.03% 10.56% Fixed Asset Turnover 2.88 2.80 Receivable days 101.30 105.53 Inventory Days 109.29 109.38 Payable days 144.97 122.91 Cash Conversion Cycle 65.62 92.00 Total Debt/Equity 2.63 2.24 Interest Cover 2.03 2.11

Top Investors:

charanpreet kaur rajpal

parvinder pal kaur

charanjeet singh

balwinder singh padda

Annual Reports:

News Update:

Parmeshwari SilkMill - Quarterly Results
12th Feb 2025, 18:29 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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