Pasupati Acrylon Ltd

Pasupati Acrylon is engaged in one of the leading manufacturer of Acrylic Fibre.

  • Market Cap: 86.46 Cr.
  • Current Price: 9.70
  • 52 weeks High / Low 20.70 / 8.50
  • Book Value: 20.90
  • Stock P/E: 4.78
  • Dividend Yield: 0.00 %
  • ROCE: 30.43 %
  • ROE: 16.78 %
  • Sales Growth (3Yrs): 15.96 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.46 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoters have pledged 25.76% of their holding.

Peer Comparison Sector: Textiles // Industry: Textiles - Manmade

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
134.97 118.16 139.97 141.60 176.70 199.58 209.00 203.60 213.13 191.60 149.90 143.32
115.79 111.64 128.66 123.07 158.44 182.31 195.80 197.38 202.12 168.61 155.83 137.21
Operating Profit 19.18 6.52 11.31 18.53 18.26 17.27 13.20 6.22 11.01 22.99 -5.93 6.11
OPM % 14.21% 5.52% 8.08% 13.09% 10.33% 8.65% 6.32% 3.06% 5.17% 12.00% -3.96% 4.26%
Other Income -1.98 0.93 1.47 2.30 -5.76 1.40 2.33 3.21 2.41 2.32 1.65 0.90
Interest 1.23 1.24 1.11 1.07 1.22 1.87 2.07 2.39 1.84 1.46 1.32 1.29
Depreciation 3.00 1.08 1.25 1.48 1.43 1.38 1.40 1.43 1.55 1.65 1.68 1.67
Profit before tax 12.97 5.13 10.42 18.28 9.85 15.42 12.06 5.61 10.03 22.20 -7.28 4.05
Tax % 38.16% 36.65% 35.70% 35.89% 35.63% 33.92% 37.48% 34.58% 40.38% 35.00% 34.07% 39.01%
Net Profit 8.02 3.25 6.70 11.72 6.34 10.19 7.54 3.67 5.98 14.43 -4.80 2.47
EPS in Rs 0.90 0.36 0.75 1.31 0.71 1.14 0.85 0.41 0.67 1.62 -0.54 0.28
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
323.77 446.74 198.84 366.68 380.83 403.89 521.65 532.03 529.11 460.96 564.25 825.11 697.95
313.43 448.76 168.37 357.08 396.12 400.36 490.32 503.05 474.83 397.82 508.99 777.41 663.77
Operating Profit 10.34 -2.02 30.47 9.60 -15.29 3.53 31.33 28.98 54.28 63.14 55.26 47.70 34.18
OPM % 3.19% -0.45% 15.32% 2.62% -4.01% 0.87% 6.01% 5.45% 10.26% 13.70% 9.79% 5.78% 4.90%
Other Income 4.74 20.79 -10.34 0.75 15.96 4.04 1.96 7.72 3.89 2.51 -1.69 9.35 7.28
Interest 8.72 12.27 3.22 7.03 10.23 12.71 9.83 7.62 6.30 5.73 4.64 8.17 5.91
Depreciation 10.37 9.06 8.62 2.85 2.94 4.72 12.81 7.32 7.43 6.86 5.24 5.76 6.55
Profit before tax -4.01 -2.56 8.29 0.47 -12.50 -9.86 10.65 21.76 44.44 53.06 43.69 43.12 29.00
Tax % -4.99% -7.03% 0.00% 0.00% 30.40% 29.72% 31.92% 33.00% 32.65% 35.49% 35.87% 36.53%
Net Profit -4.21 -2.74 8.29 0.47 -8.70 -6.93 7.26 14.57 29.93 34.22 28.01 27.38 18.08
EPS in Rs 0.00 0.00 0.81 1.63 3.36 3.84 3.14 3.07 2.03
Dividend Payout % -0.00% -0.00% 0.00% 0.00% -0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:9.60%
3 Years:15.96%
TTM:-11.53%
Compounded Profit Growth
10 Years:%
5 Years:25.43%
3 Years:-4.38%
TTM:-43.38%
Stock Price CAGR
10 Years:2.30%
5 Years:1.02%
3 Years:-24.00%
1 Year:-27.07%
Return on Equity
10 Years:%
5 Years:24.19%
3 Years:23.50%
Last Year:16.78%

Balance Sheet Figures in Rs. Crores

Mar 2008 Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
71.14 71.14 71.14 71.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14
Reserves 5.47 1.63 6.13 -0.89 3.00 -12.35 -12.47 -5.65 17.65 32.62 60.42 87.56 97.17
Borrowings 60.81 61.38 53.06 75.77 84.44 89.63 68.45 29.35 35.68 30.28 6.81 4.00 4.54
94.39 90.31 88.37 107.50 117.89 114.31 143.17 165.83 105.59 123.42 178.73 188.32 200.03
Total Liabilities 231.81 224.46 218.70 253.52 294.47 280.73 288.29 278.67 248.06 275.46 335.10 369.02 390.88
116.51 101.20 88.82 73.41 94.17 104.94 85.33 66.34 53.86 30.77 61.22 85.07 81.80
CWIP 12.53 13.13 13.61 28.78 21.58 0.00 0.00 0.00 0.00 32.28 3.11 0.00 2.43
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.68 33.33 40.97 30.54 14.52
102.77 110.13 116.27 151.33 178.72 175.79 202.96 212.33 176.52 179.08 229.80 253.41 292.13
Total Assets 231.81 224.46 218.70 253.52 294.47 280.73 288.29 278.67 248.06 275.46 335.10 369.02 390.88

Cash Flows Figures in Rs. Crores

Mar 2008 Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
14.31 2.31 9.94 2.67 -5.04 2.91 45.33 35.74 22.16 41.38 67.27 59.00
-4.35 -1.36 -1.01 -19.99 -19.30 -1.45 0.58 2.42 -29.12 -39.12 -21.84 -10.43
-10.34 0.31 -8.08 19.54 28.58 -2.16 -41.85 -31.84 -3.57 2.40 -25.80 -11.83
Net Cash Flow -0.38 1.26 0.85 2.22 4.24 -0.70 4.06 6.32 -10.52 4.66 19.63 36.74

Ratios Figures in Rs. Crores

Mar 2008 Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 3.32% -6.06% 6.91% -0.53% 1.83% 15.18% 21.69% 42.11% 43.60% 35.48% 30.43%
Debtor Days 13.60 8.96 27.63 13.52 17.73 18.84 23.43 18.30 27.10 25.49 30.35 29.88
Inventory Turnover 4.25 6.08 3.62 3.43 3.83 4.76 4.41 4.88 4.87 5.19 7.95