Nifty

:

18650.35

Sensex

:

62930.86

51.70 (0.28%)
84.48 (0.13%)

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Nifty
Sensex

:
:

18650.35
62930.86

51.70 (0.28%)
84.48 (0.13%)

Pasupati Spinning & Weaving Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 503092 | NSE: PASUPATSPG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.08
19.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.52
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.90
-3.13
-2.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.91
-7.77
-5.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-45.06
-39.36
-

P:E (Median)

8 Years
5 Years
3 Years

6.39
5.37
-

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.75
15.09
16.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 34.24 29.20 17.26% 36.97 29.20 26.61% 37.25 26.59 40.09% 28.98 16.93 71.18%
Expenses 33.68 26.73 26.00% 35.27 26.73 31.95% 35.13 26.16 34.29% 26.80 18.40 45.65%
EBITDA 0.56 2.47 -77.33% 1.70 2.47 -31.17% 2.12 0.43 393.02% 2.18 -1.47 -
EBIDTM 1.64% 8.46% 4.60% 8.46% 5.69% 1.62% 7.52% -8.68%
Other Income 0.63 0.47 34.04% 0.13 0.47 -72.34% 0.25 0.55 -54.55% 0.26 0.32 -18.75%
Interest 1.23 0.91 35.16% 1.22 0.91 34.07% 1.23 0.86 43.02% 1.07 0.87 22.99%
Depreciation 0.51 0.92 -44.57% 0.50 0.92 -45.65% 0.51 0.95 -46.32% 0.51 0.94 -45.74%
PBT -0.55 1.11 - 0.11 1.11 -90.09% 0.63 -0.83 - 0.86 -2.96 -
Tax -0.49 0.30 - 0.02 0.30 -93.33% 0.18 -0.22 - 0.24 -0.82 -
PAT -0.06 0.81 - 0.09 0.81 -88.89% 0.45 -0.61 - 0.62 -2.14 -
PATM -0.18% 2.77% 0.24% 2.77% 1.21% -2.29% 2.14% -12.64%
EPS -0.06 0.87 - 0.10 0.87 -88.51% 0.48 -0.66 - 0.67 -2.30 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 137.44 105.16 68.80 113.36 116.15 123.28 151.44 189.00 204.09 207.82 156.54 Net Sales Growth 34.85% 52.85% -39.31% -2.40% -5.78% -18.59% -19.87% -7.39% -1.79% 32.76% Cost Of Goods Sold 63.33 36.49 27.54 37.90 39.27 43.02 67.02 92.98 109.47 119.69 78.82 Gross Profit 74.11 68.67 41.27 75.46 76.89 80.26 84.42 96.02 94.62 88.13 77.72 GP Margin 53.92% 65.30% 59.99% 66.57% 66.20% 65.10% 55.74% 50.80% 46.36% 42.41% 49.65% Total Expenditure 130.88 99.56 68.87 106.07 109.16 114.89 141.89 179.18 195.92 199.70 143.78 Power & Fuel Cost - 16.72 10.94 20.50 19.45 20.01 18.84 19.70 20.40 17.99 13.50 % Of Sales - 15.90% 15.90% 18.08% 16.75% 16.23% 12.44% 10.42% 10.00% 8.66% 8.62% Employee Cost - 18.66 12.80 20.69 20.98 20.68 19.11 17.66 15.71 12.84 10.84 % Of Sales - 17.74% 18.60% 18.25% 18.06% 16.77% 12.62% 9.34% 7.70% 6.18% 6.92% Manufacturing Exp. - 18.31 10.06 15.99 17.87 19.02 22.79 34.48 35.09 29.25 25.11 % Of Sales - 17.41% 14.62% 14.11% 15.39% 15.43% 15.05% 18.24% 17.19% 14.07% 16.04% General & Admin Exp. - 2.67 1.87 2.68 2.58 2.92 3.28 5.08 4.16 5.47 4.78 % Of Sales - 2.54% 2.72% 2.36% 2.22% 2.37% 2.17% 2.69% 2.04% 2.63% 3.05% Selling & Distn. Exp. - 4.93 3.52 6.21 6.12 6.82 8.36 6.48 7.52 8.83 7.58 % Of Sales - 4.69% 5.12% 5.48% 5.27% 5.53% 5.52% 3.43% 3.68% 4.25% 4.84% Miscellaneous Exp. - 1.78 2.16 2.11 2.89 2.41 2.48 2.80 3.57 5.64 7.58 % Of Sales - 1.69% 3.14% 1.86% 2.49% 1.95% 1.64% 1.48% 1.75% 2.71% 2.01% EBITDA 6.56 5.60 -0.07 7.29 6.99 8.39 9.55 9.82 8.17 8.12 12.76 EBITDA Margin 4.77% 5.33% -0.10% 6.43% 6.02% 6.81% 6.31% 5.20% 4.00% 3.91% 8.15% Other Income 1.27 1.70 1.10 2.45 3.02 2.50 2.05 0.95 2.64 3.11 4.12 Interest 4.75 3.54 5.02 5.88 6.12 6.88 6.77 6.54 6.61 7.30 7.11 Depreciation 2.03 3.72 3.77 3.75 3.64 3.63 4.18 4.01 4.03 3.36 3.13 PBT 1.05 0.03 -7.76 0.11 0.25 0.38 0.66 0.22 0.18 0.58 6.65 Tax -0.05 -0.02 -0.79 0.06 0.15 -0.23 -0.16 0.10 -0.01 0.05 1.27 Tax Rate -4.76% -66.67% 20.36% 54.55% 60.00% -60.53% -24.24% 45.45% -5.56% -12.20% 5.98% PAT 1.10 0.05 -3.09 0.05 0.10 0.61 0.82 0.12 0.19 -0.46 19.96 PAT before Minority Interest 1.10 0.05 -3.09 0.05 0.10 0.61 0.82 0.12 0.19 -0.46 19.96 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 0.80% 0.05% -4.49% 0.04% 0.09% 0.49% 0.54% 0.06% 0.09% -0.22% 12.75% PAT Growth 197.35% - - -50.00% -83.61% -25.61% 583.33% -36.84% - - EPS 1.18 0.05 -3.32 0.05 0.11 0.66 0.88 0.13 0.20 -0.49 21.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 28.57 28.54 31.88 31.82 31.33 30.66 28.27 28.15 27.96 28.43 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves 19.24 19.20 22.54 22.48 22.00 21.32 18.93 18.81 18.62 19.09 Non-Current Liabilities 15.93 6.15 4.97 6.14 7.37 10.92 12.29 14.88 17.28 7.55 Secured Loans 8.58 1.75 0.24 0.43 0.87 2.41 3.60 6.01 7.90 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.46 6.46 6.46 5.39 Long Term Provisions 1.07 1.07 0.80 0.77 0.91 0.90 0.90 0.84 0.81 0.87 Current Liabilities 62.77 69.58 76.64 72.87 71.43 68.93 69.56 71.24 67.83 66.75 Trade Payables 12.07 16.50 18.98 17.10 16.19 20.00 21.93 24.30 23.10 15.53 Other Current Liabilities 11.53 12.80 15.18 14.09 15.23 12.85 11.46 11.24 11.21 18.38 Short Term Borrowings 38.20 39.58 41.91 41.06 39.22 35.48 35.79 35.48 33.35 32.72 Short Term Provisions 0.98 0.69 0.58 0.62 0.78 0.60 0.37 0.21 0.17 0.12 Total Liabilities 107.27 104.27 113.49 110.83 110.13 110.51 110.12 114.27 113.07 102.73 Net Block 28.57 29.97 33.33 35.84 38.91 41.30 40.36 43.24 45.96 41.58 Gross Block 207.94 205.67 205.42 204.18 203.93 210.38 205.27 204.13 204.40 199.25 Accumulated Depreciation 179.36 175.69 172.09 168.34 165.02 169.08 164.90 160.90 158.44 157.67 Non Current Assets 30.81 32.62 35.27 38.11 40.11 42.60 42.03 44.38 47.22 43.26 Capital Work in Progress 0.22 0.05 0.06 0.39 0.00 0.00 0.05 0.00 0.17 0.12 Non Current Investment 0.06 0.06 0.05 0.07 0.05 0.07 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 1.93 2.52 1.81 1.80 1.13 1.22 1.52 1.04 0.99 1.45 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 Current Assets 76.47 71.64 78.22 72.71 70.02 67.90 68.09 69.89 65.85 59.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.84 30.05 34.32 33.94 30.14 31.42 34.14 36.33 33.61 27.95 Sundry Debtors 31.09 28.31 30.90 26.18 29.86 28.95 25.30 24.43 23.35 24.86 Cash & Bank 1.84 3.73 2.32 6.10 3.13 3.11 4.20 3.59 3.03 3.22 Other Current Assets 10.71 2.19 2.91 3.43 6.90 4.42 4.45 5.54 5.87 3.44 Short Term Loans & Adv. 6.95 7.36 7.77 3.07 2.79 2.66 2.95 3.20 3.45 1.90 Net Current Assets 13.70 2.06 1.58 -0.16 -1.40 -1.03 -1.47 -1.35 -1.98 -7.28 Total Assets 107.28 104.26 113.49 110.82 110.13 110.50 110.12 114.27 113.07 102.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -6.67 0.01 -4.15 3.31 -0.72 3.84 3.03 1.04 5.85 -0.37 PBT 0.02 -4.22 0.11 0.49 0.38 0.66 0.22 0.18 0.58 6.65 Adjustment 6.73 4.30 8.72 9.73 9.17 9.70 9.56 9.25 8.49 8.98 Changes in Working Capital -9.79 4.60 -7.62 -1.44 -4.54 -0.74 -0.91 -2.84 3.88 -7.69 Cash after chg. in Working capital -3.04 4.68 1.21 8.77 5.01 9.62 8.87 6.59 12.95 7.94 Interest Paid -3.29 -4.46 -5.09 -5.23 -5.58 -5.66 -5.81 -5.58 -7.06 -8.32 Tax Paid -0.35 -0.20 -0.26 -0.24 -0.15 -0.12 -0.02 0.03 -0.04 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 -2.22 -0.36 -0.77 -1.30 -1.31 -4.92 -1.03 -0.85 -6.57 -0.76 Net Fixed Assets -2.44 -0.24 -0.91 -0.64 6.45 -5.06 -1.19 0.44 -5.20 -0.50 Net Investments 0.00 -0.01 0.02 -0.02 0.02 0.04 0.00 0.00 0.00 0.00 Others 0.22 -0.11 0.12 -0.64 -7.78 0.10 0.16 -1.29 -1.37 -0.26 Cash from Financing Activity 8.04 2.07 1.05 0.93 2.05 0.36 -1.39 0.37 0.53 1.41 Net Cash Inflow / Outflow -0.86 1.73 -3.87 2.93 0.02 -0.72 0.61 0.56 -0.20 0.27 Opening Cash & Equivalents 1.90 0.17 4.04 1.11 1.08 1.80 3.59 3.03 3.22 2.95 Closing Cash & Equivalent 1.04 1.90 0.17 4.04 1.11 1.08 4.20 3.59 3.03 3.22

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 30.60 30.56 34.14 34.08 33.56 32.83 30.28 30.15 29.95 30.44 ROA 0.05% -2.83% 0.04% 0.09% 0.55% 0.74% 0.11% 0.17% -0.43% 20.22% ROE 0.18% -10.22% 0.15% 0.31% 1.97% 2.78% 0.43% 0.67% -1.65% 148.27% ROCE 4.51% 1.46% 7.57% 8.29% 9.88% 9.98% 8.67% 8.66% 8.82% 41.79% Fixed Asset Turnover 0.51 0.33 0.55 0.57 0.60 0.73 0.92 1.00 1.03 0.79 Receivable days 103.07 157.04 91.89 88.04 87.06 65.37 48.02 42.72 42.33 52.73 Inventory Days 109.14 170.76 109.89 100.68 91.13 78.99 68.05 62.54 54.06 58.42 Payable days 142.91 235.18 173.70 55.34 58.73 54.13 48.19 45.09 36.44 37.20 Cash Conversion Cycle 69.31 92.62 28.09 133.39 119.46 90.24 67.87 60.17 59.94 73.94 Total Debt/Equity 1.86 1.69 1.51 1.45 1.41 1.33 1.74 1.79 1.79 1.74 Interest Cover 1.01 0.23 1.02 1.04 1.06 1.10 1.03 1.03 0.94 3.99

Top Investors:

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Annual Reports:

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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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