Pasari Spinning Mills Ltd

₹ 6.12 4.97%
May 20 - close price
About

Pasari Spinning Mills is engaged in the business of Textile , Spinning, Weaving, Dying and Printing factories, conventional or modern using cotton, silk, wool, polyester fiber.

  • Market Cap 8.45 Cr.
  • Current Price 6.12
  • High / Low 13.7 / 1.45
  • Stock P/E 22.2
  • Book Value -0.33
  • Dividend Yield 0.00 %
  • ROCE 16.9 %
  • ROE %
  • Face Value 10.0

Pros

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.

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
0.16 0.16 0.16 0.20 0.12 0.15 0.16 0.21 0.16 0.20 0.17 0.16
0.04 0.01 0.01 0.13 0.02 0.03 0.04 0.10 0.03 0.05 0.04 0.05
Operating Profit 0.12 0.15 0.15 0.07 0.10 0.12 0.12 0.11 0.13 0.15 0.13 0.11
OPM % 75.00% 93.75% 93.75% 35.00% 83.33% 80.00% 75.00% 52.38% 81.25% 75.00% 76.47% 68.75%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.01
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.06 0.09 0.09 0.02 0.05 0.07 0.07 0.07 0.08 0.11 0.09 0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 42.86% 0.00% 0.00% 0.00% -25.00%
Net Profit 0.06 0.09 0.09 0.02 0.05 0.07 0.07 0.04 0.08 0.11 0.09 0.09
EPS in Rs 0.04 0.07 0.07 0.01 0.04 0.05 0.05 0.03 0.06 0.08 0.07 0.07

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
26.63 11.71 0.03 0.00 0.00 0.00 0.31 0.66 0.63 0.63 0.59 0.69
27.19 16.25 0.34 0.07 0.04 0.04 0.93 0.11 0.12 0.15 0.17 0.17
Operating Profit -0.56 -4.54 -0.31 -0.07 -0.04 -0.04 -0.62 0.55 0.51 0.48 0.42 0.52
OPM % -2.10% -38.77% -1,033.33% -200.00% 83.33% 80.95% 76.19% 71.19% 75.36%
0.11 0.19 0.53 0.60 0.24 0.02 0.00 0.06 0.01 0.01 0.04 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
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
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
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
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
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: 17%
3 Years: 3%
TTM: 17%
Compounded Profit Growth
10 Years: 10%
5 Years: 19%
3 Years: 12%
TTM: 81%
Stock Price CAGR
10 Years: -4%
5 Years: 17%
3 Years: 20%
1 Year: 308%
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
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
Borrowings 2.13 1.96 4.17 4.20 3.98 4.14 4.22 4.35 4.05 3.73 3.55 2.96
2.47 2.90 0.54 0.27 0.49 0.54 0.73 0.20 0.37 0.21 0.23 0.24
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
2.13 1.56 1.33 1.24 1.13 1.03 0.93 0.83 0.73 0.65 0.57 0.50
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 0.10 0.03 3.91 0.02 0.02 0.02 0.02 0.00 0.10 0.08 0.11 0.02
7.38 5.32 1.50 5.37 5.36 5.34 4.80 4.84 4.97 4.87 2.26 2.22
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

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 26.45
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 26.45
Working Capital Days 22.20 -78.55 -5,110.00 -565.16 -116.14 -191.19 -57.94 -43.31 -185.14
ROCE % -9.45% -42.15% 4.90% 6.85% 1.45% -2.02% -13.25% 9.72% 7.71% 7.95% 8.89% 16.89%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
53.49 53.49 53.49 53.49 53.49 53.49 53.49 53.49 53.49 53.49 53.49 53.49
46.51 46.51 46.51 46.51 46.51 46.51 46.51 46.51 46.51 46.51 46.51 46.51

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