Nifty

:

24008.00

Sensex

:

79454.47

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

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Nifty
Sensex

:
:

24008.00
79454.47

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

Pashupati Cotspin Ltd.

Textile - Spinning

Rating :

N/A

BSE: Not Listed | NSE: PASHUPATI

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

1,027.54
123.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,176.13
0.12%
8.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.65
-0.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.82
-4.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.99
-9.32

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

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 155.72 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 148.17 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 7.56 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 4.85% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 1.74 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 3.56 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 2.19 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 3.55 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 1.20 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 2.35 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 1.51% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 1.49 0.00 0 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 155.72 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 147.90 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 7.83 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 5.03% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 1.59 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 3.56 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 2.32 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 3.55 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 1.20 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 2.35 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 1.51% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 1.54 0.00 0 0.00 0.00 0

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
Net Sales - 658.38 442.73 661.38 440.98 397.01 537.83 334.42 Net Sales Growth - 48.71% -33.06% 49.98% 11.08% -26.18% 60.82% Cost Of Goods Sold - 577.43 380.35 558.40 363.79 332.77 454.99 282.92 Gross Profit - 80.95 62.39 102.99 77.19 64.25 82.84 51.51 GP Margin - 12.30% 14.09% 15.57% 17.50% 16.18% 15.40% 15.40% Total Expenditure - 628.09 425.64 622.56 408.29 375.23 495.45 310.00 Power & Fuel Cost - 18.12 18.93 22.93 20.84 20.83 21.00 15.08 % Of Sales - 2.75% 4.28% 3.47% 4.73% 5.25% 3.90% 4.51% Employee Cost - 15.59 12.14 13.89 11.66 9.55 9.56 5.89 % Of Sales - 2.37% 2.74% 2.10% 2.64% 2.41% 1.78% 1.76% Manufacturing Exp. - 11.53 8.96 14.42 6.88 7.12 5.63 3.72 % Of Sales - 1.75% 2.02% 2.18% 1.56% 1.79% 1.05% 1.11% General & Admin Exp. - 3.87 3.47 2.23 2.55 3.46 2.43 0.98 % Of Sales - 0.59% 0.78% 0.34% 0.58% 0.87% 0.45% 0.29% Selling & Distn. Exp. - 0.83 1.28 6.18 0.60 1.14 1.45 0.85 % Of Sales - 0.13% 0.29% 0.93% 0.14% 0.29% 0.27% 0.25% Miscellaneous Exp. - 0.72 0.53 4.51 1.95 0.37 0.39 0.56 % Of Sales - 0.11% 0.12% 0.68% 0.44% 0.09% 0.07% 0.17% EBITDA - 30.29 17.09 38.82 32.69 21.78 42.38 24.42 EBITDA Margin - 4.60% 3.86% 5.87% 7.41% 5.49% 7.88% 7.30% Other Income - 9.24 7.53 4.22 2.30 1.89 1.27 0.77 Interest - 17.02 9.81 13.42 12.21 12.25 16.25 10.07 Depreciation - 11.33 8.68 13.55 15.41 13.35 12.81 8.35 PBT - 11.17 6.14 16.07 7.38 -1.94 14.59 6.78 Tax - 2.87 2.03 4.95 2.07 -2.05 1.43 7.41 Tax Rate - 25.69% 33.06% 30.80% 28.05% -144.37% 13.13% 109.29% PAT - 8.30 4.11 11.13 5.30 3.48 9.46 -0.64 PAT before Minority Interest - 8.30 4.11 11.13 5.30 3.48 9.46 -0.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.26% 0.93% 1.68% 1.20% 0.88% 1.76% -0.19% PAT Growth - 101.95% -63.07% 110.00% 52.30% -63.21% - EPS - 5.25 2.60 7.04 3.35 2.20 5.99 -0.41

Description TTM Mar 24 Mar 23
Net Sales - 660.68 442.83 Net Sales Growth - 49.19% Cost Of Goods Sold - 577.43 381.05 Gross Profit - 83.25 61.78 GP Margin - 12.60% 13.95% Total Expenditure - 629.08 425.39 Power & Fuel Cost - 18.12 18.98 % Of Sales - 2.74% 4.29% Employee Cost - 15.59 12.14 % Of Sales - 2.36% 2.74% Manufacturing Exp. - 11.36 8.34 % Of Sales - 1.72% 1.88% General & Admin Exp. - 3.26 2.76 % Of Sales - 0.49% 0.62% Selling & Distn. Exp. - 0.83 1.28 % Of Sales - 0.13% 0.29% Miscellaneous Exp. - 2.49 0.84 % Of Sales - 0.38% 0.19% EBITDA - 31.60 17.44 EBITDA Margin - 4.78% 3.94% Other Income - 8.41 9.05 Interest - 17.02 11.31 Depreciation - 11.82 9.26 PBT - 11.17 5.91 Tax - 2.87 2.03 Tax Rate - 25.69% 34.35% PAT - 8.30 3.88 PAT before Minority Interest - 8.30 3.88 Minority Interest - 0.00 0.00 PAT Margin - 1.26% 0.88% PAT Growth - 113.92% EPS - 5.25 2.46

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
Shareholder's Funds 118.55 111.40 108.44 98.46 84.40 68.93 52.09 Share Capital 15.28 15.28 15.28 15.28 11.23 10.28 10.28 Total Reserves 103.27 96.11 93.15 83.17 58.79 51.27 41.81 Non-Current Liabilities 56.13 58.56 89.61 67.79 49.15 69.02 88.91 Secured Loans 45.84 51.16 83.23 60.68 33.02 46.75 63.07 Unsecured Loans 0.00 0.00 0.00 0.00 7.95 13.15 16.53 Long Term Provisions 1.35 1.08 1.46 0.75 0.40 0.22 0.37 Current Liabilities 135.43 137.52 108.83 98.26 110.71 103.08 96.12 Trade Payables 26.85 7.74 5.61 3.80 7.60 7.04 3.34 Other Current Liabilities 25.99 33.37 30.82 24.25 49.39 35.56 28.59 Short Term Borrowings 81.54 95.73 67.82 69.04 52.74 59.78 62.80 Short Term Provisions 1.06 0.68 4.57 1.17 0.98 0.69 1.39 Total Liabilities 310.11 307.48 306.88 264.51 244.26 241.03 237.12 Net Block 135.10 111.66 85.89 95.45 104.77 109.43 120.83 Gross Block 244.27 209.50 175.05 171.53 165.47 156.77 155.36 Accumulated Depreciation 109.17 97.84 89.16 76.09 60.69 47.34 34.53 Non Current Assets 142.83 147.63 95.64 105.32 110.94 120.57 121.07 Capital Work in Progress 0.00 26.36 0.00 0.00 0.00 4.30 0.00 Non Current Investment 1.23 1.10 1.25 1.35 6.09 5.91 0.00 Long Term Loans & Adv. 6.51 8.50 8.50 8.52 0.07 0.93 0.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 167.29 159.85 211.23 159.18 133.32 120.46 116.04 Current Investments 42.17 33.03 37.54 5.11 0.00 0.00 0.00 Inventories 41.38 35.26 61.61 71.37 48.89 60.72 63.88 Sundry Debtors 62.04 62.06 50.34 40.08 51.37 28.07 27.68 Cash & Bank 1.99 2.50 2.86 1.87 1.72 1.84 1.68 Other Current Assets 19.70 7.35 7.48 11.34 31.34 29.83 22.81 Short Term Loans & Adv. 11.85 19.64 51.40 29.41 19.04 16.50 13.79 Net Current Assets 31.85 22.33 102.41 60.92 22.61 17.38 19.93 Total Assets 310.12 307.48 306.87 264.50 244.26 241.03 237.11

Description Mar 24 Mar 23
Shareholder's Funds 118.55 111.40 Share Capital 15.28 15.28 Total Reserves 103.27 96.11 Non-Current Liabilities 56.13 58.56 Secured Loans 45.84 51.16 Unsecured Loans 0.00 0.00 Long Term Provisions 1.35 1.08 Current Liabilities 135.72 138.16 Trade Payables 26.93 7.99 Other Current Liabilities 26.20 33.76 Short Term Borrowings 81.54 95.73 Short Term Provisions 1.06 0.68 Total Liabilities 311.04 308.86 Net Block 138.30 115.43 Gross Block 248.55 213.86 Accumulated Depreciation 110.25 98.43 Non Current Assets 145.93 151.45 Capital Work in Progress 0.00 26.36 Non Current Investment 1.13 1.15 Long Term Loans & Adv. 6.51 8.50 Other Non Current Assets 0.00 0.00 Current Assets 165.11 157.40 Current Investments 38.08 25.96 Inventories 41.38 35.26 Sundry Debtors 62.13 63.99 Cash & Bank 2.00 2.51 Other Current Assets 21.52 7.35 Short Term Loans & Adv. 13.67 22.33 Net Current Assets 29.39 19.24 Total Assets 311.04 308.85

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
Cash From Operating Activity 51.86 65.41 22.15 -10.89 29.10 43.61 -18.47 PBT 11.17 6.14 16.07 7.38 1.43 10.89 6.78 Adjustment 22.19 12.98 28.60 28.10 23.83 28.60 18.39 Changes in Working Capital 18.79 51.41 -21.27 -44.73 3.21 5.45 -43.64 Cash after chg. in Working capital 52.15 70.54 23.40 -9.25 28.46 44.95 -18.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -5.13 -1.25 -1.64 0.64 -1.34 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -11.50 -24.03 -34.05 -5.20 -2.98 -11.85 -24.51 Net Fixed Assets -8.41 -60.81 -3.52 -6.06 -4.40 -5.71 Net Investments -9.27 4.66 -32.33 -0.37 -0.18 -5.91 Others 6.18 32.12 1.80 1.23 1.60 -0.23 Cash from Financing Activity -40.86 -41.74 12.88 16.25 -26.24 -31.60 39.84 Net Cash Inflow / Outflow -0.51 -0.36 0.99 0.16 -0.12 0.16 -3.14 Opening Cash & Equivalents 2.50 2.86 1.87 1.72 1.84 1.68 4.82 Closing Cash & Equivalent 1.99 2.50 2.86 1.87 1.72 1.84 1.68

Description Mar 24 Mar 23
Cash From Operating Activity 55.56 59.09 PBT 11.17 5.91 Adjustment 25.29 14.27 Changes in Working Capital 19.39 44.11 Cash after chg. in Working capital 55.85 64.28 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items -0.29 -5.19 Cash From Investing Activity -15.11 -42.82 Net Fixed Assets -8.41 Net Investments -9.27 Others 2.57 Cash from Financing Activity -40.96 -16.63 Net Cash Inflow / Outflow -0.51 -0.36 Opening Cash & Equivalents 2.51 2.86 Closing Cash & Equivalent 2.00 2.51

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 77.57 72.88 70.95 64.42 62.33 59.86 50.66 ROA 2.69% 1.34% 3.89% 2.09% 1.43% 3.96% -0.27% ROE 7.22% 3.74% 10.75% 6.30% 5.29% 16.65% -1.22% ROCE 10.18% 5.59% 11.04% 8.81% 6.81% 13.02% 7.97% Fixed Asset Turnover 2.91 2.31 3.85 2.62 2.46 3.45 2.15 Receivable days 34.26 46.09 24.70 37.85 36.52 18.92 30.21 Inventory Days 21.16 39.73 36.33 49.77 50.39 42.28 69.72 Payable days 10.93 6.41 3.08 5.72 7.17 3.91 3.51 Cash Conversion Cycle 44.48 79.41 57.96 81.90 79.74 57.29 96.42 Total Debt/Equity 1.27 1.56 1.64 1.52 1.59 2.22 3.06 Interest Cover 1.66 1.63 2.20 1.60 1.12 1.67 1.67

Description Mar 24 Mar 23
Book Value (Rs.) 77.57 72.88 ROA 2.68% 1.25% ROE 7.22% 3.48% ROCE 10.18% 6.05% Fixed Asset Turnover 2.86 2.08 Receivable days 34.81 52.47 Inventory Days 21.16 28.92 Payable days 11.04 7.65 Cash Conversion Cycle 44.94 73.73 Total Debt/Equity 1.27 1.56 Interest Cover 1.66 1.52

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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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