Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Patspin India Ltd.

Textile - Spinning

Rating :

45/99

BSE: 514326 | NSE: PATSPINLTD

Watchlist

NSE BSE

11.14

26-Sep-2023

Open
High
Low
Previous Close

11.11
11.39
11.11
11.09

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

30
0.27
15.38
8.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.44
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.58
N/A
-0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.05
-22.81
-28.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.57
-8.31
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.66
25.20
-17.72

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.47
-0.47
-0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.67
14.78
15.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 13.45 30.01 -55.18% 22.69 32.76 -30.74% 8.64 36.04 -76.03% 13.54 42.57 -68.19%
Expenses 14.91 29.23 -48.99% 25.15 30.82 -18.40% 11.81 28.88 -59.11% 16.77 35.19 -52.34%
EBITDA -1.46 0.78 - -2.46 1.94 - -3.17 7.16 - -3.23 7.38 -
EBIDTM -10.86% 2.60% -10.84% 5.92% -36.69% 19.87% -23.86% 17.34%
Other Income 0.10 0.03 233.33% 0.06 0.06 0.00% 0.04 0.07 -42.86% 0.18 0.07 157.14%
Interest 1.74 3.83 -54.57% 1.04 4.80 -78.33% 1.80 6.23 -71.11% 3.85 6.10 -36.89%
Depreciation 0.77 2.52 -69.44% 0.79 2.50 -68.40% 1.30 2.55 -49.02% 2.54 2.55 -0.39%
PBT -3.87 -5.54 - -5.79 -5.30 - 2.62 -1.55 - -9.44 -1.20 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.87 -5.54 - -5.79 -5.30 - 2.62 -1.55 - -9.44 -1.20 -
PATM -28.77% -18.46% -25.52% -16.18% 30.32% -4.30% -69.72% -2.82%
EPS -1.25 -1.79 - -1.87 -1.72 - 0.85 -0.50 - -3.06 -0.39 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 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 58.32 143.32 148.10 393.05 548.51 522.84 531.54 496.30 554.42 609.61 461.97 Net Sales Growth -58.75% -3.23% -62.32% -28.34% 4.91% -1.64% 7.10% -10.48% -9.05% 31.96% Cost Of Goods Sold 20.76 36.47 78.59 288.16 390.69 374.23 368.22 332.17 407.70 440.64 350.49 Gross Profit 37.56 106.85 69.51 104.89 157.82 148.61 163.32 164.13 146.72 168.97 111.48 GP Margin 64.40% 74.55% 46.93% 26.69% 28.77% 28.42% 30.73% 33.07% 26.46% 27.72% 24.13% Total Expenditure 68.64 123.96 152.30 393.92 514.50 492.97 479.94 448.01 520.56 551.45 436.84 Power & Fuel Cost - 39.96 30.29 39.31 43.51 39.35 34.49 42.73 42.68 39.34 28.42 % Of Sales - 27.88% 20.45% 10.00% 7.93% 7.53% 6.49% 8.61% 7.70% 6.45% 6.15% Employee Cost - 32.46 28.00 34.39 35.77 35.46 33.85 31.36 29.40 26.30 18.30 % Of Sales - 22.65% 18.91% 8.75% 6.52% 6.78% 6.37% 6.32% 5.30% 4.31% 3.96% Manufacturing Exp. - 8.54 6.73 14.86 21.10 21.47 20.00 18.73 19.07 15.46 12.22 % Of Sales - 5.96% 4.54% 3.78% 3.85% 4.11% 3.76% 3.77% 3.44% 2.54% 2.65% General & Admin Exp. - 2.47 1.98 1.86 1.72 1.66 3.28 2.55 2.25 2.38 1.90 % Of Sales - 1.72% 1.34% 0.47% 0.31% 0.32% 0.62% 0.51% 0.41% 0.39% 0.41% Selling & Distn. Exp. - 0.19 2.40 8.57 12.82 13.48 13.67 14.08 16.89 17.45 16.51 % Of Sales - 0.13% 1.62% 2.18% 2.34% 2.58% 2.57% 2.84% 3.05% 2.86% 3.57% Miscellaneous Exp. - 3.86 4.32 6.77 8.89 7.31 6.43 6.39 2.57 9.88 16.51 % Of Sales - 2.69% 2.92% 1.72% 1.62% 1.40% 1.21% 1.29% 0.46% 1.62% 1.95% EBITDA -10.32 19.36 -4.20 -0.87 34.01 29.87 51.60 48.29 33.86 58.16 25.13 EBITDA Margin -17.70% 13.51% -2.84% -0.22% 6.20% 5.71% 9.71% 9.73% 6.11% 9.54% 5.44% Other Income 0.38 0.24 0.37 2.39 2.66 1.51 3.27 1.24 1.18 1.31 1.68 Interest 8.43 22.84 23.92 27.33 29.23 33.08 34.76 36.77 30.83 34.91 29.73 Depreciation 5.40 10.14 10.21 10.35 10.33 10.44 11.89 12.19 12.43 18.99 20.32 PBT -16.48 -13.38 -37.96 -36.17 -2.89 -12.15 8.21 0.57 -8.22 5.57 -23.24 Tax 0.00 0.00 0.00 -12.15 -0.69 1.66 3.12 -0.21 -1.75 1.32 -7.42 Tax Rate 0.00% 0.00% 0.00% 33.59% 22.62% -61.94% 23.76% -36.84% 21.29% 23.70% 31.93% PAT -16.48 -13.38 -37.96 -24.02 -2.36 -4.35 10.01 0.78 -6.48 4.25 -15.82 PAT before Minority Interest -16.48 -13.38 -37.96 -24.02 -2.36 -4.35 10.01 0.78 -6.48 4.25 -15.82 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 -28.26% -9.34% -25.63% -6.11% -0.43% -0.83% 1.88% 0.16% -1.17% 0.70% -3.42% PAT Growth 0.00% - - - - - 1,183.33% - - - EPS -5.33 -4.33 -12.28 -7.77 -0.76 -1.41 3.24 0.25 -2.10 1.38 -5.12

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 -18.09 -6.47 33.57 58.26 61.66 66.79 25.48 24.70 31.31 25.70 Share Capital 30.92 30.92 30.92 30.92 30.92 30.92 51.43 51.43 51.43 48.73 Total Reserves -49.01 -37.39 2.65 27.34 30.74 35.87 -25.95 -26.73 -20.12 -24.38 Non-Current Liabilities 10.61 29.44 48.04 70.58 102.68 128.99 143.62 172.27 188.61 216.47 Secured Loans 0.00 19.80 41.64 54.64 81.84 110.66 140.67 169.11 183.64 212.41 Unsecured Loans 18.45 17.95 15.98 14.22 13.26 11.87 0.00 0.00 0.00 0.40 Long Term Provisions 4.52 4.06 3.18 2.45 7.93 5.70 5.63 5.63 5.63 5.63 Current Liabilities 201.49 192.52 176.06 218.45 198.92 190.37 156.02 154.15 176.74 147.63 Trade Payables 22.76 42.72 79.21 101.89 81.64 51.26 58.20 56.16 48.09 45.29 Other Current Liabilities 32.90 22.84 5.14 3.68 4.45 13.75 44.80 39.55 38.75 37.47 Short Term Borrowings 144.94 126.21 90.71 111.97 111.81 124.32 52.08 57.44 89.02 64.15 Short Term Provisions 0.89 0.74 1.00 0.92 1.02 1.04 0.94 1.01 0.88 0.72 Total Liabilities 194.01 215.49 257.67 347.29 363.26 386.15 325.12 351.12 396.66 389.80 Net Block 167.48 177.62 190.41 200.16 211.95 227.35 184.85 191.01 195.95 207.52 Gross Block 400.01 400.01 402.59 402.04 404.04 435.25 388.40 392.58 385.52 380.74 Accumulated Depreciation 232.53 222.39 212.18 201.88 192.09 207.90 203.55 201.57 189.57 173.21 Non Current Assets 173.80 181.63 191.66 202.74 225.26 241.00 208.99 224.23 221.51 237.88 Capital Work in Progress 0.05 0.05 0.05 0.08 0.23 0.11 0.10 4.30 0.00 5.25 Non Current Investment 0.09 0.17 0.18 0.18 0.71 0.58 1.57 3.70 1.85 0.31 Long Term Loans & Adv. 6.17 3.80 1.02 2.33 12.37 12.95 16.46 18.02 15.31 15.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.01 7.21 8.41 9.61 Current Assets 20.21 33.85 66.01 144.54 138.01 145.15 116.13 126.90 175.15 151.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.91 14.29 25.90 65.94 77.14 77.67 75.83 78.80 112.08 80.89 Sundry Debtors 8.22 10.60 24.52 57.91 43.59 42.27 14.93 19.57 31.38 46.85 Cash & Bank 0.26 2.75 6.53 10.64 7.78 17.47 8.82 6.30 12.16 7.88 Other Current Assets 3.82 3.26 2.96 3.66 9.51 7.74 16.56 22.23 19.53 16.29 Short Term Loans & Adv. 1.74 2.95 6.10 6.39 4.97 3.62 13.65 4.55 2.26 2.80 Net Current Assets -181.28 -158.67 -110.04 -73.91 -60.91 -45.22 -39.89 -27.26 -1.59 4.29 Total Assets 194.01 215.48 257.67 347.28 363.27 386.15 325.12 351.13 396.66 389.79

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 -0.92 -0.99 51.18 37.55 47.73 47.13 65.21 75.16 35.34 31.07 PBT -13.38 -37.96 -36.17 -2.89 -12.15 8.21 0.57 -8.22 5.57 -23.24 Adjustment 29.54 26.65 31.67 32.64 37.62 39.17 43.83 38.23 50.02 46.64 Changes in Working Capital -15.58 10.67 54.37 3.62 12.59 -5.12 21.28 46.66 -20.14 7.78 Cash after chg. in Working capital 0.59 -0.65 49.87 33.36 38.06 42.26 65.67 76.66 35.45 31.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.52 -0.34 2.46 4.34 0.20 -0.05 -0.47 -1.50 -0.11 -0.10 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 -1.15 -0.16 9.47 4.92 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.18 0.67 2.18 2.80 7.19 11.59 0.46 -11.75 -2.11 -11.49 Net Fixed Assets 0.00 2.58 -0.52 2.15 31.09 -46.86 8.38 -11.36 0.47 -1.70 Net Investments 0.08 0.01 0.00 0.53 -0.13 0.99 2.13 -1.85 -1.54 -0.31 Others -0.26 -1.92 2.70 0.12 -23.77 57.46 -10.05 1.46 -1.04 -9.48 Cash from Financing Activity -0.61 1.14 -54.94 -38.74 -57.48 -59.32 -62.37 -67.42 -30.32 -21.21 Net Cash Inflow / Outflow -1.71 0.81 -1.58 1.61 -2.56 -0.59 3.30 -4.01 2.91 -1.63 Opening Cash & Equivalents 1.82 1.01 2.59 0.98 3.53 4.13 0.83 4.83 1.93 3.56 Closing Cash & Equivalent 0.11 1.82 1.01 2.59 0.98 3.53 4.13 0.83 4.83 1.93

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.) -20.34 -16.58 -4.46 3.52 3.36 4.60 1.61 1.36 3.49 2.12 ROA -6.53% -16.05% -7.94% -0.66% -1.16% 2.81% 0.23% -1.73% 1.08% -4.06% ROE 0.00% 0.00% 0.00% -22.18% -35.29% 104.25% 16.93% -86.44% 49.05% -109.45% ROCE 8.88% -11.36% -5.42% 12.80% 12.71% 18.59% 13.88% 7.33% 12.26% 1.95% Fixed Asset Turnover 0.36 0.37 0.98 1.36 1.25 1.29 1.27 1.43 1.59 1.22 Receivable days 23.96 43.28 38.28 33.77 29.97 19.64 12.69 16.77 23.42 28.67 Inventory Days 28.27 49.53 42.64 47.60 54.04 52.71 56.86 62.83 57.77 69.23 Payable days 327.62 283.14 87.84 64.63 49.76 40.99 45.64 36.07 29.61 30.07 Cash Conversion Cycle -275.39 -190.33 -6.92 16.75 34.25 31.36 23.91 43.53 51.58 67.82 Total Debt/Equity -2.60 -3.20 -10.75 16.62 19.90 17.35 8.98 10.49 9.63 12.39 Interest Cover 0.41 -0.59 -0.32 0.90 0.92 1.38 1.02 0.73 1.16 0.22

Top Investors:

investor education and protection fund (iepf)

margin trading account-corporate

Annual Reports:

News Update:

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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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