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 ₹ 11.2 Cr.
- Current Price ₹ 8.09
- High / Low ₹ 9.00 / 5.50
- Stock P/E
- Book Value ₹ -0.37
- Dividend Yield 0.00 %
- ROCE -11.2 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.60% 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.71 | 0.03 | 0.00 | 0.00 | 0.00 | 0.31 | 0.66 | 0.63 | 0.63 | 0.59 | 0.65 | 0.68 | 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 | 0.76 | |
Operating Profit | -4.54 | -0.31 | -0.07 | -0.04 | -0.04 | -0.62 | 0.55 | 0.51 | 0.48 | 0.42 | 0.49 | -0.17 | -0.07 |
OPM % | -38.77% | -1,033.33% | -200.00% | 83.33% | 80.95% | 76.19% | 71.19% | 75.38% | -25.00% | -10.14% | |||
0.19 | 0.53 | 0.60 | 0.24 | 0.02 | 0.00 | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 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 | 0.04 |
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 | 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 | -0.19 |
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% | |
-2.95 | -0.02 | 0.14 | -0.12 | -0.33 | -0.91 | 0.32 | 0.27 | 0.28 | 0.23 | 0.38 | -0.27 | -0.17 | |
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 | -0.13 |
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: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -152% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 13% |
3 Years: | 73% |
1 Year: | 23% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | -14.31 |
1.96 | 4.17 | 4.20 | 3.98 | 4.14 | 4.22 | 4.35 | 4.05 | 3.73 | 3.55 | 2.96 | 2.52 | 2.29 | |
2.90 | 0.54 | 0.27 | 0.49 | 0.54 | 0.73 | 0.20 | 0.37 | 0.21 | 0.23 | 0.24 | 0.85 | 0.87 | |
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 | 2.65 |
1.56 | 1.33 | 1.24 | 1.13 | 1.03 | 0.93 | 0.83 | 0.73 | 0.65 | 0.57 | 0.50 | 0.42 | 0.38 | |
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 | 0.03 | 3.91 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.10 | 0.08 | 0.11 | 0.02 | 0.00 | 0.01 |
5.32 | 1.50 | 5.37 | 5.36 | 5.34 | 4.80 | 4.84 | 4.97 | 4.87 | 2.26 | 2.22 | 2.22 | 2.26 | |
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 | 2.65 |
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 | 32.21 | |||
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 | 32.21 | |||
Working Capital Days | -79.80 | -9,611.67 | -800.65 | -204.62 | -191.19 | -57.94 | -173.22 | -73.00 | -53.68 | |||
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
- Certificate Of Reg. 7(3) Of The SEBI (LODR) Regulations, 2015 For The Quarter/Year Ended 31St March, 2024. 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter /Year ended on 31st March, 2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- Disclosure Under Regulation 31(4) Of The SEBI (Substantial Acquisition Of Shares And Takeover) Regulations, 2011 6 Apr
- Disclosure Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.