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24008.00

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79454.47

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Nifty
Sensex

:
:

24008.00
79454.47

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

Pasupati Spinning & Weaving Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 503092 | NSE: PASUPATSPG

Watchlist

NSE BSE

37.91

06-Feb-2025

Open
High
Low
Previous Close

30.37
37.93
30.37
37.96

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

407
0.15
45.50
27.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.68
39.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.26
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.96
-0.53
1.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.43
-4.60
0.57

PAT CAGR (%)

10 Years
5 Years
3 Years

12.00
63.82
127.66

P:E (Median)

8 Years
5 Years
3 Years

38.80
37.47
50.80

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.55
13.93
9.52

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 25.31 26.12 -3.10% 24.28 27.27 -10.96% 23.06 28.03 -17.73% 26.51 34.24 -22.58%
Expenses 23.20 24.36 -4.76% 22.90 26.03 -12.02% 21.78 26.73 -18.52% 25.05 33.68 -25.62%
EBITDA 2.11 1.76 19.89% 1.38 1.24 11.29% 1.28 1.30 -1.54% 1.46 0.56 160.71%
EBIDTM 8.34% 6.74% 5.68% 4.55% 5.55% 4.64% 5.51% 1.64%
Other Income 0.17 0.09 88.89% 0.47 0.80 -41.25% 0.21 0.52 -59.62% 0.83 0.63 31.75%
Interest 1.15 1.23 -6.50% 1.18 1.37 -13.87% 1.18 1.27 -7.09% 1.10 1.23 -10.57%
Depreciation 0.44 0.57 -22.81% 0.56 0.57 -1.75% 0.56 0.52 7.69% 0.55 0.51 7.84%
PBT 0.69 0.05 1,280.00% 0.11 0.10 10.00% -0.25 0.03 - 0.64 -0.55 -
Tax 0.20 0.02 900.00% 0.03 -0.01 - -0.07 0.01 - 0.21 -0.49 -
PAT 0.49 0.03 1,533.33% 0.08 0.11 -27.27% -0.18 0.02 - 0.43 -0.06 -
PATM 1.94% 0.11% 0.33% 0.40% -0.78% 0.07% 1.62% -0.18%
EPS 0.53 0.03 1,666.67% 0.09 0.12 -25.00% -0.19 0.02 - 0.46 -0.06 -

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 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 99.16 110.38 140.84 105.16 68.80 113.36 116.15 123.28 151.44 189.00 204.09 Net Sales Growth -14.27% -21.63% 33.93% 52.85% -39.31% -2.40% -5.78% -18.59% -19.87% -7.39% Cost Of Goods Sold 33.65 41.55 63.33 36.49 27.54 37.90 39.27 43.02 67.02 92.98 109.47 Gross Profit 65.51 68.83 77.51 68.67 41.27 75.46 76.89 80.26 84.42 96.02 94.62 GP Margin 66.06% 62.36% 55.03% 65.30% 59.99% 66.57% 66.20% 65.10% 55.74% 50.80% 46.36% Total Expenditure 92.93 104.62 136.33 99.56 68.87 106.07 109.16 114.89 141.89 179.18 195.92 Power & Fuel Cost - 15.51 19.21 16.72 10.94 20.50 19.45 20.01 18.84 19.70 20.40 % Of Sales - 14.05% 13.64% 15.90% 15.90% 18.08% 16.75% 16.23% 12.44% 10.42% 10.00% Employee Cost - 19.58 21.49 18.90 12.80 20.69 20.98 20.68 19.11 17.66 15.71 % Of Sales - 17.74% 15.26% 17.97% 18.60% 18.25% 18.06% 16.77% 12.62% 9.34% 7.70% Manufacturing Exp. - 18.35 19.58 18.31 10.06 15.99 17.87 19.02 22.79 34.48 35.09 % Of Sales - 16.62% 13.90% 17.41% 14.62% 14.11% 15.39% 15.43% 15.05% 18.24% 17.19% General & Admin Exp. - 3.24 3.10 2.43 1.87 2.68 2.58 2.92 3.28 5.08 4.16 % Of Sales - 2.94% 2.20% 2.31% 2.72% 2.36% 2.22% 2.37% 2.17% 2.69% 2.04% Selling & Distn. Exp. - 3.53 5.05 4.93 3.52 6.21 6.12 6.82 8.36 6.48 7.52 % Of Sales - 3.20% 3.59% 4.69% 5.12% 5.48% 5.27% 5.53% 5.52% 3.43% 3.68% Miscellaneous Exp. - 2.87 4.57 1.78 2.16 2.11 2.89 2.41 2.48 2.80 7.52 % Of Sales - 2.60% 3.24% 1.69% 3.14% 1.86% 2.49% 1.95% 1.64% 1.48% 1.75% EBITDA 6.23 5.76 4.51 5.60 -0.07 7.29 6.99 8.39 9.55 9.82 8.17 EBITDA Margin 6.28% 5.22% 3.20% 5.33% -0.10% 6.43% 6.02% 6.81% 6.31% 5.20% 4.00% Other Income 1.68 2.24 3.31 1.70 1.10 2.45 3.02 2.50 2.05 0.95 2.64 Interest 4.61 4.97 4.75 3.54 5.02 5.88 6.12 6.88 6.77 6.54 6.61 Depreciation 2.11 2.21 2.03 3.72 3.77 3.75 3.64 3.63 4.18 4.01 4.03 PBT 1.19 0.82 1.04 0.03 -7.76 0.11 0.25 0.38 0.66 0.22 0.18 Tax 0.37 0.23 -0.05 -0.02 -0.79 0.06 0.15 -0.23 -0.16 0.10 -0.01 Tax Rate 31.09% 28.05% -4.81% -66.67% 20.36% 54.55% 60.00% -60.53% -24.24% 45.45% -5.56% PAT 0.82 0.59 1.10 0.05 -3.09 0.05 0.10 0.61 0.82 0.12 0.19 PAT before Minority Interest 0.82 0.59 1.10 0.05 -3.09 0.05 0.10 0.61 0.82 0.12 0.19 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 0.83% 0.53% 0.78% 0.05% -4.49% 0.04% 0.09% 0.49% 0.54% 0.06% 0.09% PAT Growth 720.00% -46.36% 2,100.00% - - -50.00% -83.61% -25.61% 583.33% -36.84% EPS 0.88 0.63 1.18 0.05 -3.32 0.05 0.11 0.66 0.88 0.13 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

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 30.44 29.74 28.57 28.54 31.88 31.82 31.33 30.66 28.27 28.15 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves 21.10 20.40 19.24 19.20 22.54 22.48 22.00 21.32 18.93 18.81 Non-Current Liabilities 8.23 11.24 15.93 6.15 4.97 6.14 7.37 10.92 12.29 14.88 Secured Loans 3.95 5.93 8.58 1.75 0.24 0.43 0.87 2.41 3.60 6.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.46 6.46 Long Term Provisions 1.08 1.12 1.07 1.07 0.80 0.77 0.91 0.90 0.90 0.84 Current Liabilities 62.74 61.88 62.77 69.58 76.64 72.87 71.43 68.93 69.56 71.24 Trade Payables 8.51 10.40 12.07 16.50 18.98 17.10 16.19 20.00 21.93 24.30 Other Current Liabilities 13.67 13.18 11.53 12.80 15.18 14.09 15.23 12.85 11.46 11.24 Short Term Borrowings 39.33 37.20 38.20 39.58 41.91 41.06 39.22 35.48 35.79 35.48 Short Term Provisions 1.22 1.10 0.98 0.69 0.58 0.62 0.78 0.60 0.37 0.21 Total Liabilities 101.41 102.86 107.27 104.27 113.49 110.83 110.13 110.51 110.12 114.27 Net Block 32.70 29.74 28.57 29.97 33.33 35.84 38.91 41.30 40.36 43.24 Gross Block 215.45 210.34 207.94 205.67 205.42 204.18 203.93 210.38 205.27 204.13 Accumulated Depreciation 182.74 180.60 179.36 175.69 172.09 168.34 165.02 169.08 164.90 160.90 Non Current Assets 34.86 32.22 30.81 32.62 35.27 38.11 40.11 42.60 42.03 44.38 Capital Work in Progress 0.11 0.00 0.22 0.05 0.06 0.39 0.00 0.00 0.05 0.00 Non Current Investment 0.08 0.07 0.06 0.06 0.05 0.07 0.05 0.07 0.11 0.11 Long Term Loans & Adv. 1.94 2.38 1.93 2.52 1.81 1.80 1.13 1.22 1.52 1.04 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 Current Assets 66.55 70.65 76.47 71.64 78.22 72.71 70.02 67.90 68.09 69.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.34 29.85 32.84 30.05 34.32 33.94 30.14 31.42 34.14 36.33 Sundry Debtors 28.95 29.73 31.09 28.31 30.90 26.18 29.86 28.95 25.30 24.43 Cash & Bank 2.32 2.63 1.84 3.73 2.32 6.10 3.13 3.11 4.20 3.59 Other Current Assets 8.94 0.34 3.76 2.19 10.68 6.50 6.90 4.42 4.45 5.54 Short Term Loans & Adv. 8.71 8.09 6.95 7.36 7.77 3.07 2.79 2.66 2.95 3.20 Net Current Assets 3.81 8.77 13.70 2.06 1.58 -0.16 -1.40 -1.03 -1.47 -1.35 Total Assets 101.41 102.87 107.28 104.26 113.49 110.82 110.13 110.50 110.12 114.27

Cash Flow

Standalone Figures in Rs. Crores

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 5.52 7.13 -6.67 0.01 -4.15 3.31 -0.72 3.84 3.03 1.04 PBT 0.97 1.14 0.02 -4.22 0.11 0.49 0.38 0.66 0.22 0.18 Adjustment 6.81 6.13 6.73 4.30 8.72 9.73 9.17 9.70 9.56 9.25 Changes in Working Capital 2.67 4.29 -9.79 4.60 -7.62 -1.44 -4.54 -0.74 -0.91 -2.84 Cash after chg. in Working capital 10.45 11.56 -3.04 4.68 1.21 8.77 5.01 9.62 8.87 6.59 Interest Paid -4.65 -4.26 -3.29 -4.46 -5.09 -5.23 -5.58 -5.66 -5.81 -5.58 Tax Paid -0.28 -0.17 -0.35 -0.20 -0.26 -0.24 -0.15 -0.12 -0.02 0.03 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 -5.24 -2.83 -2.22 -0.36 -0.77 -1.30 -1.31 -4.92 -1.03 -0.85 Net Fixed Assets -5.22 -2.18 -2.44 -0.24 -0.91 -0.64 6.45 -5.06 -1.19 0.44 Net Investments -0.01 -0.01 0.00 -0.01 0.02 -0.02 0.02 0.04 0.00 0.00 Others -0.01 -0.64 0.22 -0.11 0.12 -0.64 -7.78 0.10 0.16 -1.29 Cash from Financing Activity 0.24 -4.28 8.04 2.07 1.05 0.93 2.05 0.36 -1.39 0.37 Net Cash Inflow / Outflow 0.52 0.02 -0.86 1.73 -3.87 2.93 0.02 -0.72 0.61 0.56 Opening Cash & Equivalents 1.06 1.04 1.90 0.17 4.04 1.11 1.08 1.80 3.59 3.03 Closing Cash & Equivalent 1.58 1.06 1.04 1.90 0.17 4.04 1.11 1.08 4.20 3.59

Financial Ratios

Standalone

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.) 32.60 31.85 30.60 30.56 34.14 34.08 33.56 32.83 30.28 30.15 ROA 0.57% 1.04% 0.05% -2.83% 0.04% 0.09% 0.55% 0.74% 0.11% 0.17% ROE 1.95% 3.77% 0.18% -10.22% 0.15% 0.31% 1.97% 2.78% 0.43% 0.67% ROCE 7.10% 7.12% 4.51% 1.46% 7.57% 8.29% 9.88% 9.98% 8.67% 8.66% Fixed Asset Turnover 0.52 0.67 0.51 0.33 0.55 0.57 0.60 0.73 0.92 1.00 Receivable days 96.92 78.67 103.07 157.04 91.89 88.04 87.06 65.37 48.02 42.72 Inventory Days 92.81 81.09 109.14 170.76 109.89 100.68 91.13 78.99 68.05 62.54 Payable days 83.06 64.76 142.91 235.18 173.70 55.34 58.73 54.13 48.19 45.09 Cash Conversion Cycle 106.67 95.00 69.31 92.62 28.09 133.39 119.46 90.24 67.87 60.17 Total Debt/Equity 1.70 1.72 1.86 1.69 1.51 1.45 1.41 1.33 1.74 1.79 Interest Cover 1.16 1.22 1.01 0.23 1.02 1.04 1.06 1.10 1.03 1.03

Top Investors:

jm financial asset reconstruction company limited

india spintex ltd.

priyanka overseas private limited

Annual Reports:

News Update:

Pasupati Spinning - Quarterly Results
12th Feb 2025, 13:17 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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