Nifty

:

20898.00

Sensex

:

69430.82

-39.70 (-0.19%)
-222.91 (-0.32%)

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Nifty
Sensex

:
:

20898.00
69430.82

-39.70 (-0.19%)
-222.91 (-0.32%)

Pasupati Spinning & Weaving Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 503092 | NSE: PASUPATSPG

Watchlist

NSE BSE

26.63

06-Dec-2023

Open
High
Low
Previous Close

28.00
28.00
26.60
28.00

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

3
0.03
32.00
15.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.86
155.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.01
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.80
3.97
27.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.71
-8.39
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
61.54
-

P:E (Median)

8 Years
5 Years
3 Years

6.91
6.12
5.40

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.65
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.86
14.67
15.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 27.27 37.25 -26.79% 28.03 28.98 -3.28% 34.24 29.20 17.26% 36.97 29.20 26.61%
Expenses 26.03 35.13 -25.90% 26.73 26.80 -0.26% 33.68 26.73 26.00% 35.27 26.73 31.95%
EBITDA 1.24 2.12 -41.51% 1.30 2.18 -40.37% 0.56 2.47 -77.33% 1.70 2.47 -31.17%
EBIDTM 4.55% 5.69% 4.64% 7.52% 1.64% 8.46% 4.60% 8.46%
Other Income 0.80 0.25 220.00% 0.52 0.26 100.00% 0.63 0.47 34.04% 0.13 0.47 -72.34%
Interest 1.37 1.23 11.38% 1.27 1.07 18.69% 1.23 0.91 35.16% 1.22 0.91 34.07%
Depreciation 0.57 0.51 11.76% 0.52 0.51 1.96% 0.51 0.92 -44.57% 0.50 0.92 -45.65%
PBT 0.10 0.63 -84.13% 0.03 0.86 -96.51% -0.55 1.11 - 0.11 1.11 -90.09%
Tax -0.01 0.18 - 0.01 0.24 -95.83% -0.49 0.30 - 0.02 0.30 -93.33%
PAT 0.11 0.45 -75.56% 0.02 0.62 -96.77% -0.06 0.81 - 0.09 0.81 -88.89%
PATM 0.40% 1.21% 0.07% 2.14% -0.18% 2.77% 0.24% 2.77%
EPS 0.12 0.48 -75.00% 0.02 0.67 -97.01% -0.06 0.87 - 0.10 0.87 -88.51%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 126.51 141.09 105.16 68.80 113.36 116.15 123.28 151.44 189.00 204.09 207.82 Net Sales Growth 1.51% 34.17% 52.85% -39.31% -2.40% -5.78% -18.59% -19.87% -7.39% -1.79% Cost Of Goods Sold 57.24 63.33 36.49 27.54 37.90 39.27 43.02 67.02 92.98 109.47 119.69 Gross Profit 69.27 77.76 68.67 41.27 75.46 76.89 80.26 84.42 96.02 94.62 88.13 GP Margin 54.75% 55.11% 65.30% 59.99% 66.57% 66.20% 65.10% 55.74% 50.80% 46.36% 42.41% Total Expenditure 121.71 136.58 99.56 68.87 106.07 109.16 114.89 141.89 179.18 195.92 199.70 Power & Fuel Cost - 19.21 16.72 10.94 20.50 19.45 20.01 18.84 19.70 20.40 17.99 % Of Sales - 13.62% 15.90% 15.90% 18.08% 16.75% 16.23% 12.44% 10.42% 10.00% 8.66% Employee Cost - 21.49 18.90 12.80 20.69 20.98 20.68 19.11 17.66 15.71 12.84 % Of Sales - 15.23% 17.97% 18.60% 18.25% 18.06% 16.77% 12.62% 9.34% 7.70% 6.18% Manufacturing Exp. - 19.58 18.31 10.06 15.99 17.87 19.02 22.79 34.48 35.09 29.25 % Of Sales - 13.88% 17.41% 14.62% 14.11% 15.39% 15.43% 15.05% 18.24% 17.19% 14.07% General & Admin Exp. - 3.10 2.43 1.87 2.68 2.58 2.92 3.28 5.08 4.16 5.47 % Of Sales - 2.20% 2.31% 2.72% 2.36% 2.22% 2.37% 2.17% 2.69% 2.04% 2.63% Selling & Distn. Exp. - 5.30 4.93 3.52 6.21 6.12 6.82 8.36 6.48 7.52 8.83 % Of Sales - 3.76% 4.69% 5.12% 5.48% 5.27% 5.53% 5.52% 3.43% 3.68% 4.25% Miscellaneous Exp. - 4.57 1.78 2.16 2.11 2.89 2.41 2.48 2.80 3.57 8.83 % Of Sales - 3.24% 1.69% 3.14% 1.86% 2.49% 1.95% 1.64% 1.48% 1.75% 2.71% EBITDA 4.80 4.51 5.60 -0.07 7.29 6.99 8.39 9.55 9.82 8.17 8.12 EBITDA Margin 3.79% 3.20% 5.33% -0.10% 6.43% 6.02% 6.81% 6.31% 5.20% 4.00% 3.91% Other Income 2.08 3.31 1.70 1.10 2.45 3.02 2.50 2.05 0.95 2.64 3.11 Interest 5.09 4.75 3.54 5.02 5.88 6.12 6.88 6.77 6.54 6.61 7.30 Depreciation 2.10 2.03 3.72 3.77 3.75 3.64 3.63 4.18 4.01 4.03 3.36 PBT -0.31 1.04 0.03 -7.76 0.11 0.25 0.38 0.66 0.22 0.18 0.58 Tax -0.47 -0.05 -0.02 -0.79 0.06 0.15 -0.23 -0.16 0.10 -0.01 0.05 Tax Rate 151.61% -4.81% -66.67% 20.36% 54.55% 60.00% -60.53% -24.24% 45.45% -5.56% -12.20% PAT 0.16 1.10 0.05 -3.09 0.05 0.10 0.61 0.82 0.12 0.19 -0.46 PAT before Minority Interest 0.16 1.10 0.05 -3.09 0.05 0.10 0.61 0.82 0.12 0.19 -0.46 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 0.13% 0.78% 0.05% -4.49% 0.04% 0.09% 0.49% 0.54% 0.06% 0.09% -0.22% PAT Growth -94.05% 2,100.00% - - -50.00% -83.61% -25.61% 583.33% -36.84% - EPS 0.17 1.18 0.05 -3.32 0.05 0.11 0.66 0.88 0.13 0.20 -0.49

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 29.74 28.57 28.54 31.88 31.82 31.33 30.66 28.27 28.15 27.96 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves 20.40 19.24 19.20 22.54 22.48 22.00 21.32 18.93 18.81 18.62 Non-Current Liabilities 11.24 15.93 6.15 4.97 6.14 7.37 10.92 12.29 14.88 17.28 Secured Loans 5.93 8.58 1.75 0.24 0.43 0.87 2.41 3.60 6.01 7.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.46 6.46 6.46 Long Term Provisions 1.12 1.07 1.07 0.80 0.77 0.91 0.90 0.90 0.84 0.81 Current Liabilities 61.88 62.77 69.58 76.64 72.87 71.43 68.93 69.56 71.24 67.83 Trade Payables 10.40 12.07 16.50 18.98 17.10 16.19 20.00 21.93 24.30 23.10 Other Current Liabilities 13.18 11.53 12.80 15.18 14.09 15.23 12.85 11.46 11.24 11.21 Short Term Borrowings 37.20 38.20 39.58 41.91 41.06 39.22 35.48 35.79 35.48 33.35 Short Term Provisions 1.10 0.98 0.69 0.58 0.62 0.78 0.60 0.37 0.21 0.17 Total Liabilities 102.86 107.27 104.27 113.49 110.83 110.13 110.51 110.12 114.27 113.07 Net Block 29.74 28.57 29.97 33.33 35.84 38.91 41.30 40.36 43.24 45.96 Gross Block 210.59 207.94 205.67 205.42 204.18 203.93 210.38 205.27 204.13 204.40 Accumulated Depreciation 180.84 179.36 175.69 172.09 168.34 165.02 169.08 164.90 160.90 158.44 Non Current Assets 32.22 30.81 32.62 35.27 38.11 40.11 42.60 42.03 44.38 47.22 Capital Work in Progress 0.00 0.22 0.05 0.06 0.39 0.00 0.00 0.05 0.00 0.17 Non Current Investment 0.07 0.06 0.06 0.05 0.07 0.05 0.07 0.11 0.11 0.11 Long Term Loans & Adv. 2.38 1.93 2.52 1.81 1.80 1.13 1.22 1.52 1.04 0.99 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 Current Assets 70.65 76.47 71.64 78.22 72.71 70.02 67.90 68.09 69.89 65.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.85 32.84 30.05 34.32 33.94 30.14 31.42 34.14 36.33 33.61 Sundry Debtors 29.73 31.09 28.31 30.90 26.18 29.86 28.95 25.30 24.43 23.35 Cash & Bank 2.63 1.84 3.73 2.32 6.10 3.13 3.11 4.20 3.59 3.03 Other Current Assets 8.43 3.76 2.19 2.91 6.50 6.90 4.42 4.45 5.54 5.87 Short Term Loans & Adv. 6.48 6.95 7.36 7.77 3.07 2.79 2.66 2.95 3.20 3.45 Net Current Assets 8.77 13.70 2.06 1.58 -0.16 -1.40 -1.03 -1.47 -1.35 -1.98 Total Assets 102.87 107.28 104.26 113.49 110.82 110.13 110.50 110.12 114.27 113.07

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 7.13 -6.67 0.01 -4.15 3.31 -0.72 3.84 3.03 1.04 5.85 PBT 1.14 0.02 -4.22 0.11 0.49 0.38 0.66 0.22 0.18 0.58 Adjustment 6.13 6.73 4.30 8.72 9.73 9.17 9.70 9.56 9.25 8.49 Changes in Working Capital 4.29 -9.79 4.60 -7.62 -1.44 -4.54 -0.74 -0.91 -2.84 3.88 Cash after chg. in Working capital 11.56 -3.04 4.68 1.21 8.77 5.01 9.62 8.87 6.59 12.95 Interest Paid -4.26 -3.29 -4.46 -5.09 -5.23 -5.58 -5.66 -5.81 -5.58 -7.06 Tax Paid -0.17 -0.35 -0.20 -0.26 -0.24 -0.15 -0.12 -0.02 0.03 -0.04 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 -2.83 -2.22 -0.36 -0.77 -1.30 -1.31 -4.92 -1.03 -0.85 -6.57 Net Fixed Assets -2.43 -2.44 -0.24 -0.91 -0.64 6.45 -5.06 -1.19 0.44 -5.20 Net Investments -0.01 0.00 -0.01 0.02 -0.02 0.02 0.04 0.00 0.00 0.00 Others -0.39 0.22 -0.11 0.12 -0.64 -7.78 0.10 0.16 -1.29 -1.37 Cash from Financing Activity -4.28 8.04 2.07 1.05 0.93 2.05 0.36 -1.39 0.37 0.53 Net Cash Inflow / Outflow 0.02 -0.86 1.73 -3.87 2.93 0.02 -0.72 0.61 0.56 -0.20 Opening Cash & Equivalents 1.04 1.90 0.17 4.04 1.11 1.08 1.80 3.59 3.03 3.22 Closing Cash & Equivalent 1.06 1.04 1.90 0.17 4.04 1.11 1.08 4.20 3.59 3.03

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.) 31.85 30.60 30.56 34.14 34.08 33.56 32.83 30.28 30.15 29.95 ROA 1.04% 0.05% -2.83% 0.04% 0.09% 0.55% 0.74% 0.11% 0.17% -0.43% ROE 3.77% 0.18% -10.22% 0.15% 0.31% 1.97% 2.78% 0.43% 0.67% -1.65% ROCE 7.12% 4.51% 1.46% 7.57% 8.29% 9.88% 9.98% 8.67% 8.66% 8.82% Fixed Asset Turnover 0.67 0.51 0.33 0.55 0.57 0.60 0.73 0.92 1.00 1.03 Receivable days 78.67 103.07 157.04 91.89 88.04 87.06 65.37 48.02 42.72 42.33 Inventory Days 81.09 109.14 170.76 109.89 100.68 91.13 78.99 68.05 62.54 54.06 Payable days 64.76 142.91 235.18 173.70 55.34 58.73 54.13 48.19 45.09 36.44 Cash Conversion Cycle 95.00 69.31 92.62 28.09 133.39 119.46 90.24 67.87 60.17 59.94 Total Debt/Equity 1.72 1.86 1.69 1.51 1.45 1.41 1.33 1.74 1.79 1.79 Interest Cover 1.22 1.01 0.23 1.02 1.04 1.06 1.10 1.03 1.03 0.94

Top Investors:

jm financial asset reconstruction company limited

india spintex ltd.

priyanka overseas private limited

Annual Reports:

News Update:

Pasupati Spinning - Quarterly Results
8th Nov 2023, 13:50 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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