Pasupati Spinning & Weaving Mills Ltd
Incorporated in 1981, Pasupati Spinning & Weaving Mills Ltd is in the business of Fabrics, Bed Sheets, Acrylic Fiber, Cotton and Polyester Blended Yarns as well as Commodity Trading.
- Market Cap ₹ 29.1 Cr.
- Current Price ₹ 31.1
- High / Low ₹ 40.1 / 20.8
- Stock P/E 49.3
- Book Value ₹ 32.6
- Dividend Yield 0.00 %
- ROCE 7.10 %
- ROE 1.96 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.95 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.83% over last 3 years.
- Earnings include an other income of Rs.2.24 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
154 | 205 | 202 | 186 | 150 | 119 | 113 | 110 | 66 | 102 | 137 | 108 | |
141 | 197 | 193 | 177 | 140 | 111 | 105 | 103 | 66 | 96 | 131 | 102 | |
Operating Profit | 13 | 8 | 8 | 10 | 10 | 8 | 8 | 7 | -0 | 6 | 7 | 6 |
OPM % | 9% | 4% | 4% | 5% | 6% | 7% | 7% | 7% | -0% | 6% | 5% | 5% |
18 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 2 | 1 | 2 | |
Interest | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 5 | 5 |
Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
Profit before tax | 21 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | -4 | 0 | 1 | 1 |
Tax % | 6% | -12% | -6% | 45% | -25% | -59% | 60% | 45% | 20% | -50% | -5% | 28% |
20 | -0 | 0 | 0 | 1 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | |
EPS in Rs | 21.38 | -0.49 | 0.20 | 0.13 | 0.88 | 0.65 | 0.11 | 0.05 | -3.31 | 0.05 | 1.18 | 0.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -1% |
3 Years: | 18% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 43% |
3 Years: | 28% |
TTM: | -43% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 9% |
3 Years: | 60% |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 19 | 19 | 19 | 19 | 21 | 22 | 22 | 23 | 19 | 19 | 20 | 21 |
50 | 50 | 50 | 49 | 41 | 44 | 46 | 48 | 48 | 53 | 51 | 52 | |
25 | 35 | 36 | 33 | 39 | 35 | 33 | 33 | 27 | 25 | 22 | 19 | |
Total Liabilities | 103 | 113 | 114 | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 |
42 | 46 | 43 | 40 | 41 | 39 | 36 | 33 | 30 | 29 | 30 | 33 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61 | 67 | 71 | 70 | 69 | 71 | 75 | 80 | 74 | 78 | 73 | 69 | |
Total Assets | 103 | 113 | 114 | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 6 | 1 | 3 | 4 | -1 | 3 | -4 | 0 | -7 | 7 | 6 | |
-1 | -7 | -1 | -1 | -5 | -1 | -1 | -1 | -0 | -2 | -3 | -5 | |
1 | 1 | 0 | -1 | 0 | 2 | 1 | 1 | 2 | 8 | -4 | 0 | |
Net Cash Flow | 0 | -0 | 1 | 1 | -1 | 0 | 3 | -4 | 2 | -1 | 0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 59 | 42 | 44 | 50 | 71 | 92 | 85 | 103 | 156 | 112 | 79 | 98 |
Inventory Days | 129 | 102 | 121 | 134 | 171 | 256 | 315 | 331 | 398 | 328 | 172 | 231 |
Days Payable | 72 | 70 | 81 | 86 | 109 | 137 | 159 | 183 | 219 | 121 | 60 | 75 |
Cash Conversion Cycle | 116 | 74 | 84 | 97 | 133 | 210 | 241 | 250 | 335 | 319 | 191 | 255 |
Working Capital Days | 53 | 51 | 55 | 59 | 76 | 106 | 113 | 137 | 246 | 203 | 136 | 167 |
ROCE % | 20% | 9% | 9% | 9% | 10% | 10% | 9% | 8% | -3% | 4% | 7% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - Publication of financial results for quarter / year ended 31.03.2024
- Results-Financial Results For 31.03.2024 22 May
- Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On 22.05.2024 22 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 May
- Board Meeting Intimation for 22/05/2024 13 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Product Profile:[1]
Polyester Core Spun, Staple Spun, Textured, Water Soluble, CF Polyester, Trilobal Polyester –Embroidery, Hand Embroidery Thread (12ply Embroidery Floss)