Peeti Securities Ltd
Incorporated in 1994, Peeti Securities Ltd is in the business of trading textiles and garments.[1]
- Market Cap ₹ 7.52 Cr.
- Current Price ₹ 20.0
- High / Low ₹ 27.4 / 18.5
- Stock P/E
- Book Value ₹ 31.0
- Dividend Yield 0.00 %
- ROCE -2.39 %
- ROE -2.39 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.65 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.54% over past five years.
- Promoter holding is low: 33.7%
- Company has a low return on equity of 1.24% over last 3 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.58 | 11.71 | 18.05 | 19.33 | 20.39 | 22.67 | 18.55 | 20.26 | 23.44 | 26.83 | 24.83 | 23.16 | 24.18 | |
9.35 | 11.34 | 17.48 | 18.53 | 19.66 | 21.64 | 18.36 | 18.57 | 22.60 | 26.21 | 24.66 | 23.57 | 24.46 | |
Operating Profit | 0.23 | 0.37 | 0.57 | 0.80 | 0.73 | 1.03 | 0.19 | 1.69 | 0.84 | 0.62 | 0.17 | -0.41 | -0.28 |
OPM % | 2.40% | 3.16% | 3.16% | 4.14% | 3.58% | 4.54% | 1.02% | 8.34% | 3.58% | 2.31% | 0.68% | -1.77% | -1.16% |
0.15 | 0.13 | 0.13 | 0.10 | 0.39 | 0.10 | 0.11 | 0.13 | 0.17 | 0.22 | 0.43 | 0.40 | 0.33 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.05 | 0.10 | 0.05 | 0.05 | 0.08 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.08 | 0.08 | 0.08 |
Profit before tax | 0.32 | 0.40 | 0.65 | 0.85 | 1.04 | 1.09 | 0.26 | 1.78 | 0.99 | 0.79 | 0.52 | -0.09 | -0.03 |
Tax % | 18.75% | 12.50% | 32.31% | 32.94% | 19.23% | 28.44% | 26.92% | 28.09% | 23.23% | 25.32% | 19.23% | 0.00% | |
0.26 | 0.34 | 0.44 | 0.57 | 0.85 | 0.79 | 0.19 | 1.28 | 0.76 | 0.59 | 0.41 | -0.09 | -0.03 | |
EPS in Rs | 0.69 | 0.91 | 1.17 | 1.52 | 2.27 | 2.11 | 0.51 | 3.41 | 2.03 | 1.57 | 1.09 | -0.24 | -0.08 |
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: | 7% |
5 Years: | 5% |
3 Years: | 0% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -109% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 25% |
3 Years: | -13% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 1% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Reserves | 0.09 | 0.43 | 0.87 | 1.88 | 2.43 | 3.21 | 3.15 | 4.66 | 6.19 | 6.73 | 8.07 | 7.86 |
0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.51 | 0.56 | 1.03 | 0.86 | 1.03 | 1.38 | 1.46 | 1.91 | 2.04 | 1.86 | 1.32 | 1.14 | |
Total Liabilities | 4.41 | 4.77 | 5.65 | 6.49 | 7.21 | 8.34 | 8.36 | 10.32 | 11.98 | 12.34 | 13.14 | 12.75 |
0.38 | 0.27 | 0.24 | 0.20 | 0.13 | 0.11 | 0.10 | 0.07 | 0.07 | 0.40 | 0.33 | 0.25 | |
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 | 0.19 | 0.18 | 0.21 | 0.72 | 0.58 | 0.57 | 0.35 | 0.56 | 1.35 | 1.37 | 2.45 | 2.54 |
3.84 | 4.32 | 5.20 | 5.57 | 6.50 | 7.66 | 7.91 | 9.69 | 10.56 | 10.57 | 10.36 | 9.96 | |
Total Assets | 4.41 | 4.77 | 5.65 | 6.49 | 7.21 | 8.34 | 8.36 | 10.32 | 11.98 | 12.34 | 13.14 | 12.75 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.55 | 0.30 | -1.25 | 0.27 | -0.13 | 0.04 | 0.45 | 0.39 | 0.29 | 1.52 | -1.72 | -0.88 | |
0.13 | 0.13 | 0.02 | -0.16 | 0.52 | 0.09 | 0.30 | -0.10 | -0.63 | -0.19 | -0.66 | 0.30 | |
-0.03 | -0.04 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.45 | 0.39 | -1.25 | 0.11 | 0.39 | 0.13 | 0.75 | 0.30 | -0.34 | 1.33 | -2.38 | -0.58 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32.39 | 35.85 | 34.38 | 40.79 | 38.31 | 30.91 | 45.65 | 40.54 | 35.19 | 33.74 | 33.07 | 34.67 |
Inventory Days | 55.40 | 36.61 | 55.40 | 55.03 | 70.00 | 89.55 | 82.56 | 127.30 | 130.20 | 1,031.06 | 95.35 | 107.65 |
Days Payable | 10.72 | 11.70 | 12.94 | 7.82 | 9.26 | 12.07 | 17.84 | 13.08 | 30.31 | 277.08 | 12.47 | 8.75 |
Cash Conversion Cycle | 77.06 | 60.76 | 76.83 | 88.00 | 99.05 | 108.39 | 110.36 | 154.76 | 135.08 | 787.72 | 115.96 | 133.58 |
Working Capital Days | 64.39 | 53.92 | 68.35 | 72.32 | 76.44 | 80.18 | 87.76 | 99.45 | 103.55 | 75.50 | 121.13 | 128.29 |
ROCE % | 8.72% | 9.86% | 14.72% | 16.39% | 12.53% | 16.59% | 3.75% | 22.99% | 9.92% | 6.56% | 2.24% | -2.39% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
-
Closure of Trading Window
30 Sep - Trading window closed from 01.10.2025 until 48 hours after results for quarter ended 30.09.2025.
- Reg. 34 (1) Annual Report. 4 Sep
- Notice Of 31St Annual General Meeting Of The Members Of The Company 4 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
PSL was engaged in finance, securities trading, and textile trading. Currently, its core operations involve purchasing grey cloth from weaving contractors in Bhiwandi, Maharashtra, and processing it into finished fabric through textile
processors in Surat, Bhiwandi, Tarapur,
and Hyderabad. The final product was
marketed across India under the brand
name Pride Textiles.