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 ₹ 9.95 Cr.
- Current Price ₹ 7.21
- High / Low ₹ 9.35 / 3.68
- Stock P/E 30.2
- Book Value ₹ -0.23
- Dividend Yield 0.00 %
- ROCE 16.5 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
* 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26.63 | 11.71 | 0.03 | 0.00 | 0.00 | 0.00 | 0.31 | 0.66 | 0.63 | 0.63 | 0.59 | 0.65 | 0.68 | |
27.19 | 16.25 | 0.34 | 0.07 | 0.04 | 0.04 | 0.93 | 0.11 | 0.12 | 0.15 | 0.17 | 0.16 | 0.24 | |
Operating Profit | -0.56 | -4.54 | -0.31 | -0.07 | -0.04 | -0.04 | -0.62 | 0.55 | 0.51 | 0.48 | 0.42 | 0.49 | 0.44 |
OPM % | -2.10% | -38.77% | -1,033.33% | -200.00% | 83.33% | 80.95% | 76.19% | 71.19% | 75.38% | 64.71% | |||
0.11 | 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 | 0.26 | 0.18 | 0.14 | 0.31 | 0.24 | 0.23 | 0.22 | 0.21 | 0.17 | 0.14 | 0.12 | 0.08 | 0.04 |
Depreciation | 0.30 | 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 | -1.01 | -4.69 | -0.02 | 0.12 | -0.15 | -0.35 | -0.94 | 0.30 | 0.25 | 0.27 | 0.26 | 0.36 | 0.32 |
Tax % | 36.63% | 37.10% | 0.00% | -16.67% | 13.33% | 5.71% | 2.13% | -6.67% | -4.00% | -3.70% | 11.54% | -5.56% | |
Net Profit | -0.64 | -2.95 | -0.02 | 0.14 | -0.12 | -0.33 | -0.91 | 0.32 | 0.27 | 0.28 | 0.23 | 0.38 | 0.33 |
EPS in Rs | -0.46 | -2.14 | -0.01 | 0.10 | -0.09 | -0.24 | -0.66 | 0.23 | 0.20 | 0.20 | 0.17 | 0.28 | 0.24 |
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: | -25% |
5 Years: | 16% |
3 Years: | 1% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 19% |
3 Years: | 11% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 22% |
3 Years: | 106% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.80 | 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 | -8.79 | -11.75 | -11.77 | -11.64 | -11.76 | -12.09 | -13.00 | -12.68 | -12.42 | -12.14 | -14.64 | -14.26 | -14.12 |
2.13 | 1.96 | 4.17 | 4.20 | 3.98 | 4.14 | 4.22 | 4.35 | 4.05 | 3.73 | 3.55 | 2.96 | 2.75 | |
2.47 | 2.90 | 0.54 | 0.27 | 0.49 | 0.54 | 0.73 | 0.20 | 0.37 | 0.21 | 0.23 | 0.24 | 0.23 | |
Total Liabilities | 9.61 | 6.91 | 6.74 | 6.63 | 6.51 | 6.39 | 5.75 | 5.67 | 5.80 | 5.60 | 2.94 | 2.74 | 2.66 |
2.13 | 1.56 | 1.33 | 1.24 | 1.13 | 1.03 | 0.93 | 0.83 | 0.73 | 0.65 | 0.57 | 0.50 | 0.46 | |
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 | 0.00 |
Investments | 0.10 | 0.03 | 3.91 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.10 | 0.08 | 0.11 | 0.02 | 0.00 |
7.38 | 5.32 | 1.50 | 5.37 | 5.36 | 5.34 | 4.80 | 4.84 | 4.97 | 4.87 | 2.26 | 2.22 | 2.20 | |
Total Assets | 9.61 | 6.91 | 6.74 | 6.63 | 6.51 | 6.39 | 5.75 | 5.67 | 5.80 | 5.60 | 2.94 | 2.74 | 2.66 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -2.13 | -2.26 | 0.02 | 0.33 | 0.29 | 0.17 | 0.02 | 0.64 | 0.42 | 0.42 | 0.59 | |
0.00 | 2.38 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.11 | -0.01 | 0.01 | 0.11 | |
0.00 | -0.35 | 1.88 | -0.11 | -0.33 | -0.29 | -0.17 | -0.03 | -0.49 | -0.42 | -0.38 | -0.70 | |
Net Cash Flow | 0.00 | -0.10 | 0.09 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | 0.05 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13.43 | 1.87 | 243.33 | 0.00 | 0.00 | 28.97 | 28.97 | 43.31 | 28.08 | |||
Inventory Days | 46.20 | 2.71 | 1,095.00 | |||||||||
Days Payable | 20.96 | 1.51 | 608.33 | |||||||||
Cash Conversion Cycle | 38.68 | 3.08 | 730.00 | 0.00 | 0.00 | 28.97 | 28.97 | 43.31 | 28.08 | |||
Working Capital Days | 22.20 | -79.80 | -9,611.67 | -800.65 | -204.62 | -191.19 | -57.94 | -173.22 | -207.77 | |||
ROCE % | -9.45% | -42.15% | 4.90% | 6.85% | 1.45% | -2.02% | -13.25% | 9.72% | 7.71% | 7.95% | 8.89% | 16.51% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Jan - News Paper Clipping regarding publication of Un-Audited Financial results for the quarter ended 31st December, 2022
- Statement Of Deviation And Variation For The Quarter Ended 31' December, 2022. 30 Jan
- Un-Audited Standalone Financial Results Along With Limited Review Report For The Quarter Ended 31St December, 2022 30 Jan
- Board Meeting Outcome for Updating The Outcome Of The Board Meeting -Held On 30Th January, 2023 30 Jan
- Board Meeting Intimation for Intimation About The Meeting For Approval Of Quarterly Financial Results For The Quarter Ending 31St December, 2022 16 Jan
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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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.