Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Prakash Woollen & Synthetic Mills Ltd.

Textile

Rating :

50/99

BSE: 531437 | NSE: Not Listed

Watchlist

NSE BSE

30.91

14-Aug-2025

Open
High
Low
Previous Close

30.2
31.79
30.01
31.00

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

7204
222404
31.79
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.71
22.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.00
N/A
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.02
1.52
0.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.65
-36.11
-1.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.16
-19.68
-

P:E (Median)

8 Years
5 Years
3 Years

8.81
7.24
-

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.77
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.57
30.62
45.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16.38 13.86 18.18% 5.97 11.84 -49.58% 57.07 48.90 16.71% 28.27 24.99 13.13%
Expenses 15.17 11.84 28.12% 6.64 8.80 -24.55% 58.06 44.38 30.82% 27.59 23.84 15.73%
EBITDA 1.21 2.02 -40.10% -0.67 3.05 - -0.99 4.52 - 0.67 1.15 -41.74%
EBIDTM 7.39% 14.61% -11.26% 25.73% -1.73% 9.24% 2.38% 4.60%
Other Income 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.00 0 0.01 0.00 0
Interest 1.07 1.30 -17.69% 1.24 1.35 -8.15% 1.14 1.26 -9.52% 1.33 1.16 14.66%
Depreciation 1.10 1.26 -12.70% 1.35 1.56 -13.46% 1.26 1.52 -17.11% 1.26 1.52 -17.11%
PBT -0.96 -0.53 - 7.28 0.15 4,753.33% -3.38 1.74 - -1.91 -1.54 -
Tax -0.78 -0.22 - -0.25 -0.67 - 1.58 0.01 15,700.00% -0.92 -0.61 -
PAT -0.19 -0.32 - 7.52 0.82 817.07% -4.96 1.73 - -0.99 -0.93 -
PATM -1.14% -2.28% 126.03% 6.93% -8.69% 3.53% -3.51% -3.71%
EPS -0.18 -0.31 - 7.30 0.80 812.50% -4.82 1.68 - -0.96 -0.90 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 107.69 105.17 102.13 103.68 98.52 97.55 132.57 126.98 99.65 104.08 94.99 Net Sales Growth 8.13% 2.98% -1.49% 5.24% 0.99% -26.42% 4.40% 27.43% -4.26% 9.57% Cost Of Goods Sold 83.86 61.08 46.38 58.49 53.10 46.17 74.27 71.57 49.76 68.87 64.12 Gross Profit 23.83 44.09 55.76 45.20 45.42 51.38 58.29 55.42 49.88 35.20 30.86 GP Margin 22.13% 41.92% 54.60% 43.60% 46.10% 52.67% 43.97% 43.64% 50.06% 33.82% 32.49% Total Expenditure 107.46 104.16 91.62 102.58 93.17 88.06 121.63 114.47 87.75 92.59 84.78 Power & Fuel Cost - 8.69 10.35 10.08 7.59 7.16 8.59 8.07 7.94 8.45 7.64 % Of Sales - 8.26% 10.13% 9.72% 7.70% 7.34% 6.48% 6.36% 7.97% 8.12% 8.04% Employee Cost - 7.87 7.87 8.16 7.89 8.28 8.93 8.12 7.63 6.22 4.76 % Of Sales - 7.48% 7.71% 7.87% 8.01% 8.49% 6.74% 6.39% 7.66% 5.98% 5.01% Manufacturing Exp. - 21.68 22.48 20.15 18.83 20.86 23.88 21.32 17.51 2.33 1.93 % Of Sales - 20.61% 22.01% 19.43% 19.11% 21.38% 18.01% 16.79% 17.57% 2.24% 2.03% General & Admin Exp. - 2.66 3.02 3.48 3.80 2.96 2.55 2.55 2.41 3.04 2.59 % Of Sales - 2.53% 2.96% 3.36% 3.86% 3.03% 1.92% 2.01% 2.42% 2.92% 2.73% Selling & Distn. Exp. - 2.02 1.42 1.96 1.65 2.14 2.96 2.69 2.37 3.57 3.58 % Of Sales - 1.92% 1.39% 1.89% 1.67% 2.19% 2.23% 2.12% 2.38% 3.43% 3.77% Miscellaneous Exp. - 0.15 0.12 0.26 0.31 0.48 0.45 0.17 0.13 0.12 3.58 % Of Sales - 0.14% 0.12% 0.25% 0.31% 0.49% 0.34% 0.13% 0.13% 0.12% 0.16% EBITDA 0.22 1.01 10.51 1.10 5.35 9.49 10.94 12.51 11.90 11.49 10.21 EBITDA Margin 0.20% 0.96% 10.29% 1.06% 5.43% 9.73% 8.25% 9.85% 11.94% 11.04% 10.75% Other Income 0.02 0.04 0.01 0.05 0.18 0.68 0.51 0.61 0.08 0.13 0.28 Interest 4.78 5.02 4.59 2.24 1.51 1.00 1.81 3.66 3.37 3.03 2.38 Depreciation 4.97 5.13 5.75 4.07 4.16 4.22 4.29 4.74 4.74 4.41 4.20 PBT 1.03 -9.09 0.19 -5.16 -0.13 4.96 5.35 4.72 3.87 4.18 3.91 Tax -0.37 0.19 -0.77 -0.12 -0.08 1.18 2.00 0.79 1.41 1.42 1.26 Tax Rate -35.92% 13.10% -405.26% 2.33% 61.54% 23.79% 19.88% 16.74% 36.43% 33.97% 32.23% PAT 1.38 1.26 0.96 -5.04 -0.06 3.77 8.06 3.94 2.46 2.76 2.65 PAT before Minority Interest 1.38 1.26 0.96 -5.04 -0.06 3.77 8.06 3.94 2.46 2.76 2.65 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 1.28% 1.20% 0.94% -4.86% -0.06% 3.86% 6.08% 3.10% 2.47% 2.65% 2.79% PAT Growth 6.15% 31.25% - - - -53.23% 104.57% 60.16% -10.87% 4.15% EPS 1.34 1.22 0.93 -4.89 -0.06 3.66 7.83 3.83 2.39 2.68 2.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 49.16 47.95 47.16 52.14 52.07 48.23 40.31 36.34 33.84 31.09 Share Capital 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 Total Reserves 38.90 37.69 36.90 41.88 41.81 37.97 30.05 26.08 23.58 20.84 Non-Current Liabilities 21.53 26.78 32.58 25.38 9.46 8.63 14.83 19.14 14.62 14.29 Secured Loans 14.89 19.02 23.95 18.03 3.98 4.68 9.14 13.31 9.37 11.98 Unsecured Loans 6.00 6.00 6.00 4.60 2.60 1.10 3.00 3.00 3.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 40.31 52.28 39.01 23.85 15.03 16.28 26.96 33.53 24.55 24.63 Trade Payables 6.53 12.51 6.52 4.83 4.93 5.11 5.51 8.39 5.19 6.25 Other Current Liabilities 17.41 21.33 15.88 9.22 7.37 9.39 7.65 7.31 5.71 3.42 Short Term Borrowings 16.09 18.08 16.41 9.62 2.57 1.52 13.63 17.62 13.47 14.91 Short Term Provisions 0.28 0.36 0.19 0.18 0.16 0.26 0.17 0.21 0.18 0.06 Total Liabilities 111.00 127.01 118.75 101.37 76.56 73.14 82.10 89.01 73.01 70.01 Net Block 67.05 69.95 42.72 46.35 42.45 39.28 43.37 46.89 39.51 38.30 Gross Block 102.16 101.39 68.42 68.41 63.03 55.93 56.98 55.75 43.72 65.83 Accumulated Depreciation 35.11 31.45 25.70 22.07 20.58 16.64 13.60 8.86 4.21 27.53 Non Current Assets 67.95 70.74 73.55 64.88 43.98 40.47 43.73 50.55 40.56 41.38 Capital Work in Progress 0.00 0.00 29.34 16.47 0.64 0.75 0.00 0.47 0.20 2.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.56 0.79 1.25 1.70 0.74 0.43 0.30 3.19 0.78 0.20 Other Non Current Assets 0.35 0.00 0.24 0.35 0.15 0.00 0.05 0.00 0.07 0.07 Current Assets 43.05 56.27 45.19 36.50 32.58 32.67 38.37 38.46 32.45 28.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.91 41.53 29.35 23.06 20.71 14.17 21.32 18.25 16.96 16.52 Sundry Debtors 2.18 4.49 5.28 3.99 5.61 11.71 9.80 12.53 11.59 9.61 Cash & Bank 0.19 0.17 0.27 0.20 0.20 0.23 0.42 1.82 0.40 0.39 Other Current Assets 10.76 0.00 0.00 0.00 6.06 6.56 6.83 5.86 3.50 2.10 Short Term Loans & Adv. 10.76 10.08 10.30 9.25 0.51 1.37 1.02 0.63 3.48 2.10 Net Current Assets 2.74 3.99 6.18 12.65 17.55 16.39 11.41 4.93 7.90 4.00 Total Assets 111.00 127.01 118.74 101.38 76.56 73.14 82.10 89.01 73.01 70.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7.11 5.47 -0.93 1.60 9.69 16.68 10.53 7.32 7.63 7.30 PBT 1.45 0.19 -5.16 -0.13 4.96 10.05 4.72 3.87 4.18 3.91 Adjustment 0.35 10.11 6.37 5.75 4.71 0.91 7.95 8.18 7.42 6.26 Changes in Working Capital 6.63 -4.86 -2.52 -3.41 1.19 7.46 -3.94 -3.67 -1.15 1.70 Cash after chg. in Working capital 8.42 5.44 -1.31 2.21 10.85 18.42 8.74 8.38 10.45 11.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.15 Tax Paid -1.31 0.03 0.38 -0.60 -1.16 -1.75 1.80 -1.06 -2.82 -2.42 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 7.60 -2.93 -12.74 -24.96 -7.13 4.00 -0.21 -11.94 -3.61 -9.45 Net Fixed Assets -0.77 -3.63 -12.88 -21.21 -6.99 0.30 -0.76 -12.30 24.73 -9.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 8.37 0.70 0.14 -3.75 -0.14 3.70 0.55 0.36 -28.34 -0.25 Cash from Financing Activity -14.69 -2.64 13.73 23.35 -2.59 -20.86 -11.73 6.05 -4.02 2.20 Net Cash Inflow / Outflow 0.02 -0.09 0.07 0.00 -0.03 -0.19 -1.41 1.43 0.01 0.05 Opening Cash & Equivalents 0.17 0.26 0.19 0.20 0.22 0.41 1.82 0.40 0.39 0.34 Closing Cash & Equivalent 0.19 0.17 0.26 0.19 0.20 0.22 0.41 1.82 0.40 0.39

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.27 45.50 44.72 49.58 49.51 45.77 38.00 34.13 31.69 29.01 ROA 1.06% 0.78% -4.58% -0.06% 5.04% 10.38% 4.60% 3.03% 3.86% 3.98% ROE 2.64% 2.07% -10.42% -0.11% 7.72% 18.75% 10.64% 7.28% 8.86% 9.33% ROCE 6.80% 4.89% -3.21% 1.89% 10.05% 18.68% 11.79% 10.75% 11.91% 11.00% Fixed Asset Turnover 1.03 1.20 1.52 1.50 1.64 2.35 2.25 2.00 1.91 1.52 Receivable days 11.58 17.45 16.30 17.77 32.39 29.61 32.10 44.18 37.03 33.16 Inventory Days 123.96 126.64 92.24 81.07 65.24 48.85 56.86 64.48 58.47 63.94 Payable days 56.88 74.89 35.44 33.54 39.66 26.08 20.94 27.66 21.85 22.60 Cash Conversion Cycle 78.65 69.20 73.11 65.31 57.97 52.38 68.02 81.00 73.64 74.50 Total Debt/Equity 0.88 1.12 1.10 0.68 0.19 0.24 0.77 1.09 0.89 1.00 Interest Cover 1.29 1.04 -1.30 0.91 5.96 6.54 2.29 2.15 2.38 2.64

Top Investors:

mahendra girdharilal wadhwani

prakash chand gupta

dheeraj kumar lohia

Annual Reports:

News Update:

No Latest News!

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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