Pasari Spinning Mills Ltd

Pasari Spinning Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pasari Spinning Mills Ltd

₹ 6.93 -0.43%
08 Jun - close price
pasari.com BSE: 521080
About

Incorporated in 1991, Pasari Spinning Mills Ltd
is in the business of leasing its textile factories[1]

Key Points

Business Overview:[1]
PSML operates in the textile industry, with a focus on conventional and modern production methods.

Website BSE
  • Market Cap ₹ 9.56 Cr.
  • Current Price ₹ 6.93
  • High / Low ₹ 10.5 / 5.57
  • Stock P/E 34.1
  • Book Value ₹ 0.24
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 147 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 29.0 times its book value
  • The company has delivered a poor sales growth of -2.12% over past five years.
  • Contingent liabilities of Rs.6.39 Cr.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 57.5 to 75.8 days.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.15 0.15 0.06
0.67 0.01 0.04 0.04 0.07 0.04 0.04 0.04 0.06 0.04 0.04 0.05 0.12
Operating Profit -0.50 0.16 0.13 0.14 0.10 0.13 0.13 0.13 0.11 0.13 0.11 0.10 -0.06
OPM % -294.12% 94.12% 76.47% 77.78% 58.82% 76.47% 76.47% 76.47% 64.71% 76.47% 73.33% 66.67% -100.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Profit before tax -0.53 0.13 0.10 0.11 0.08 0.11 0.11 0.11 0.09 0.11 0.09 0.08 -0.06
Tax % -3.77% 0.00% 0.00% 0.00% -25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.51 0.13 0.10 0.11 0.09 0.11 0.11 0.11 0.09 0.11 0.09 0.09 -0.06
EPS in Rs -0.37 0.09 0.07 0.08 0.07 0.08 0.08 0.08 0.07 0.08 0.07 0.07 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.31 0.66 0.63 0.63 0.59 0.65 0.68 0.68 0.68 0.53
0.04 0.04 0.93 0.11 0.12 0.15 0.17 0.16 0.85 0.18 0.26 0.24
Operating Profit -0.04 -0.04 -0.62 0.55 0.51 0.48 0.42 0.49 -0.17 0.50 0.42 0.29
OPM % -200.00% 83.33% 80.95% 76.19% 71.19% 75.38% -25.00% 73.53% 61.76% 54.72%
0.24 0.02 0.00 0.06 0.01 0.01 0.04 0.03 0.01 0.01 0.01 0.00
Interest 0.24 0.23 0.22 0.21 0.17 0.14 0.12 0.08 0.05 0.02 0.01 0.00
Depreciation 0.11 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.01
Profit before tax -0.15 -0.35 -0.94 0.30 0.25 0.27 0.26 0.36 -0.29 0.41 0.34 0.28
Tax % -13.33% -5.71% -2.13% -6.67% -4.00% -3.70% 11.54% -5.56% -6.90% -4.88% -5.88% 0.00%
-0.12 -0.33 -0.91 0.32 0.27 0.28 0.23 0.38 -0.27 0.43 0.36 0.28
EPS in Rs -0.09 -0.24 -0.66 0.23 0.20 0.20 0.17 0.28 -0.20 0.31 0.26 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: %
5 Years: -2%
3 Years: -8%
TTM: -22%
Compounded Profit Growth
10 Years: 11%
5 Years: 6%
3 Years: 45%
TTM: -22%
Stock Price CAGR
10 Years: 22%
5 Years: 24%
3 Years: -6%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 147%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 -11.76 -12.09 -13.00 -12.68 -12.42 -12.14 -14.64 -14.26 -14.53 -14.11 -13.75 -13.47
3.98 4.14 4.22 4.35 4.05 3.73 3.55 2.96 2.52 2.06 1.78 1.28
0.49 0.54 0.73 0.20 0.37 0.21 0.23 0.24 0.85 0.88 0.95 0.97
Total Liabilities 6.51 6.39 5.75 5.67 5.80 5.60 2.94 2.74 2.64 2.63 2.78 2.58
1.13 1.03 0.93 0.83 0.73 0.65 0.57 0.50 0.42 0.34 0.27 0.26
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 0.02 0.02 0.02 0.00 0.10 0.08 0.11 0.02 0.00 0.01 0.01 0.01
5.36 5.34 4.80 4.84 4.97 4.87 2.26 2.22 2.22 2.28 2.50 2.31
Total Assets 6.51 6.39 5.75 5.67 5.80 5.60 2.94 2.74 2.64 2.63 2.78 2.58

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.33 0.29 0.17 0.02 0.64 0.42 0.42 0.59 0.51 0.44 0.44 0.43
0.00 0.00 0.00 0.01 -0.11 -0.01 0.01 0.11 0.02 0.00 0.01 0.00
-0.33 -0.29 -0.17 -0.03 -0.49 -0.42 -0.38 -0.70 -0.53 -0.48 -0.29 -0.50
Net Cash Flow 0.00 0.00 0.00 0.00 0.04 -0.01 0.05 0.00 0.00 -0.04 0.16 -0.07
Free Cash Flow 0.33 0.29 0.17 0.02 0.64 0.42 0.42 0.59 0.51 0.44 0.44 0.43
CFO/OP -825% -725% -27% 4% 125% 88% 100% 120% -300% 88% 105% 148%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 28.97 28.97 43.31 28.08 32.21 32.21 64.41 75.75
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 28.97 28.97 43.31 28.08 32.21 32.21 64.41 75.75
Working Capital Days -1,365.81 -470.08 -295.48 -139.05 -173.22 -207.77 -203.97 -96.62 -42.94 -75.75
ROCE % 1.45% -2.02% -13.25% 9.72% 7.71% 7.95% 8.89% 16.51% -11.19% 24.29% 19.55% 16.28%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
53.06% 53.06% 53.06% 53.06% 53.06% 53.06% 53.06% 53.06% 53.06% 53.06% 53.06% 53.06%
46.95% 46.94% 46.94% 46.95% 46.93% 46.95% 46.94% 46.94% 46.94% 46.94% 46.94% 46.95%
No. of Shareholders 9,3879,2809,1679,0719,11711,14511,45211,70811,67211,51911,42311,323

Documents

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