Pasari Spinning Mills Ltd
Incorporated in 1991, Pasari Spinning Mills is engaged in the business of Textile, Spinning, Weaving, Dying and Printing factories, modern
or conventional using cotton, silk, wool, and polyester fiber.
- Market Cap ₹ 10.6 Cr.
- Current Price ₹ 7.70
- High / Low ₹ 9.35 / 3.68
- Stock P/E
- Book Value ₹ -0.53
- Dividend Yield 0.00 %
- ROCE -11.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.89% over past five years.
* 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 - Cotton/Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.71 | 0.03 | 0.00 | 0.00 | 0.00 | 0.31 | 0.66 | 0.63 | 0.63 | 0.59 | 0.65 | 0.69 | |
16.25 | 0.34 | 0.07 | 0.04 | 0.04 | 0.93 | 0.11 | 0.12 | 0.15 | 0.17 | 0.16 | 0.85 | |
Operating Profit | -4.54 | -0.31 | -0.07 | -0.04 | -0.04 | -0.62 | 0.55 | 0.51 | 0.48 | 0.42 | 0.49 | -0.16 |
OPM % | -38.77% | -1,033.33% | -200.00% | 83.33% | 80.95% | 76.19% | 71.19% | 75.38% | -23.19% | |||
0.19 | 0.53 | 0.60 | 0.24 | 0.02 | 0.00 | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | 0.00 | |
Interest | 0.18 | 0.14 | 0.31 | 0.24 | 0.23 | 0.22 | 0.21 | 0.17 | 0.14 | 0.12 | 0.08 | 0.05 |
Depreciation | 0.16 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
Profit before tax | -4.69 | -0.02 | 0.12 | -0.15 | -0.35 | -0.94 | 0.30 | 0.25 | 0.27 | 0.26 | 0.36 | -0.29 |
Tax % | 37.10% | 0.00% | -16.67% | 13.33% | 5.71% | 2.13% | -6.67% | -4.00% | -3.70% | 11.54% | -5.56% | 6.90% |
Net Profit | -2.95 | -0.02 | 0.14 | -0.12 | -0.33 | -0.91 | 0.32 | 0.27 | 0.28 | 0.23 | 0.38 | -0.27 |
EPS in Rs | -2.14 | -0.01 | 0.10 | -0.09 | -0.24 | -0.66 | 0.23 | 0.20 | 0.20 | 0.17 | 0.28 | -0.20 |
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% |
Compounded Sales Growth | |
---|---|
10 Years: | 37% |
5 Years: | 1% |
3 Years: | 3% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -173% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 18% |
3 Years: | 135% |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | |
Reserves | -11.75 | -11.77 | -11.64 | -11.76 | -12.09 | -13.00 | -12.68 | -12.42 | -12.14 | -14.64 | -14.26 | -14.53 |
1.96 | 4.17 | 4.20 | 3.98 | 4.14 | 4.22 | 4.35 | 4.05 | 3.73 | 3.55 | 2.96 | 2.52 | |
2.90 | 0.54 | 0.27 | 0.49 | 0.54 | 0.73 | 0.20 | 0.37 | 0.21 | 0.23 | 0.24 | 0.85 | |
Total Liabilities | 6.91 | 6.74 | 6.63 | 6.51 | 6.39 | 5.75 | 5.67 | 5.80 | 5.60 | 2.94 | 2.74 | 2.64 |
1.56 | 1.33 | 1.24 | 1.13 | 1.03 | 0.93 | 0.83 | 0.73 | 0.65 | 0.57 | 0.50 | 0.42 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 3.91 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.10 | 0.08 | 0.11 | 0.02 | 0.00 |
5.32 | 1.50 | 5.37 | 5.36 | 5.34 | 4.80 | 4.84 | 4.97 | 4.87 | 2.26 | 2.22 | 2.22 | |
Total Assets | 6.91 | 6.74 | 6.63 | 6.51 | 6.39 | 5.75 | 5.67 | 5.80 | 5.60 | 2.94 | 2.74 | 2.64 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.13 | -2.26 | 0.02 | 0.33 | 0.29 | 0.17 | 0.02 | 0.64 | 0.42 | 0.42 | 0.59 | 0.51 | |
2.38 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.11 | -0.01 | 0.01 | 0.11 | 0.02 | |
-0.35 | 1.88 | -0.11 | -0.33 | -0.29 | -0.17 | -0.03 | -0.49 | -0.42 | -0.38 | -0.70 | -0.53 | |
Net Cash Flow | -0.10 | 0.09 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | 0.05 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1.87 | 243.33 | 0.00 | 0.00 | 28.97 | 28.97 | 43.31 | 28.08 | 31.74 | |||
Inventory Days | 2.71 | 1,095.00 | ||||||||||
Days Payable | 1.51 | 608.33 | ||||||||||
Cash Conversion Cycle | 3.08 | 730.00 | 0.00 | 0.00 | 28.97 | 28.97 | 43.31 | 28.08 | 31.74 | |||
Working Capital Days | -79.80 | -9,611.67 | -800.65 | -204.62 | -191.19 | -57.94 | -173.22 | -207.77 | -47.61 | |||
ROCE % | -42.15% | 4.90% | 6.85% | 1.45% | -2.02% | -13.25% | 9.72% | 7.71% | 7.95% | 8.89% | 16.51% | -11.19% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for the year ended 31st March, 2023
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Newspaper clipping regarding publication of Audited Financial results for the quarter ended 31st March, 2023
- RELATED PARTY DISCLOSURES FOR THE HALF YEAR ENDED 31St March 2023 25 May
- Audited Financial Results For The Fourth Quarter And Financial Year Ended 31St March, 2023 25 May
- Board Meeting Outcome for Updating The Outcome Of The Board Meeting -Held On 25Th May, 2023 25 May
Annual reports
-
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
Product Portfolio:[1]
Table Lines, Fabric Women's Wear, Furnishing Fabrics, Shawl & Scarfs, Cushion Covers, Fabric Men's Wear, Curtains, Tassels, Bed Lines, Fabric Kid's Wear, etc.