Pasari Spinning Mills Ltd

₹ 7.21 -4.25%
06 Feb - close price
pasari.com BSE: 521080
About

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.

Key Points

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.

Website BSE
  • 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
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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

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.16 0.20 0.12 0.15 0.16 0.21 0.16 0.20 0.17 0.16 0.17 0.18 0.17
0.01 0.13 0.02 0.03 0.04 0.10 0.03 0.05 0.04 0.05 0.10 0.05 0.04
Operating Profit 0.15 0.07 0.10 0.12 0.12 0.11 0.13 0.15 0.13 0.11 0.07 0.13 0.13
OPM % 93.75% 35.00% 83.33% 80.00% 75.00% 52.38% 81.25% 75.00% 76.47% 68.75% 41.18% 72.22% 76.47%
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 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.01 0.01 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 0.02
Profit before tax 0.09 0.02 0.05 0.07 0.07 0.07 0.08 0.11 0.09 0.08 0.04 0.10 0.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 42.86% 0.00% 0.00% 0.00% -25.00% 0.00% 0.00% 0.00%
Net Profit 0.09 0.02 0.05 0.07 0.07 0.04 0.08 0.11 0.09 0.09 0.04 0.10 0.10
EPS in Rs 0.07 0.01 0.04 0.05 0.05 0.03 0.06 0.08 0.07 0.07 0.03 0.07 0.07
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
53.49 53.49 53.49 53.49 53.49 53.49 53.49 53.49 53.49 53.06 53.06 53.06
46.51 46.51 46.51 46.51 46.51 46.51 46.51 46.51 46.51 46.94 46.94 46.94

Documents

Announcements

Annual reports