Peeti Securities Ltd

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Peeti Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Peeti Securities Ltd

₹ 20.5 0.00%
21 Aug - close price
Company website BSE: 531352
About

Incorporated in 1994, Peeti Securities Ltd is in the business of trading textiles and garments.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 7.69 Cr.
  • Current Price ₹ 20.5
  • High / Low ₹ 25.0 / 17.0
  • Stock P/E 29.6
  • Book Value ₹ 30.8
  • Dividend Yield 0.00 %
  • ROCE 0.95 %
  • ROE 0.69 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.67 times its book value

Cons

  • The company has delivered a poor sales growth of 3.03% over past five years.
  • Promoter holding is low: 33.7%
  • Company has a low return on equity of -0.03% 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5.51 4.88 6.87 7.57 4.60 4.88 6.54 7.13 5.63 4.84 6.01 7.04 4.55
5.47 4.80 6.82 7.57 4.68 4.97 6.63 7.28 5.58 4.81 6.11 6.97 4.30
Operating Profit 0.04 0.08 0.05 0.00 -0.08 -0.09 -0.09 -0.15 0.05 0.03 -0.10 0.07 0.25
OPM % 0.73% 1.64% 0.73% 0.00% -1.74% -1.84% -1.38% -2.10% 0.89% 0.62% -1.66% 0.99% 5.49%
0.04 0.11 0.12 0.17 0.08 0.20 0.08 0.04 0.01 0.03 0.03 0.05 0.05
Interest 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
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Profit before tax 0.06 0.17 0.15 0.15 -0.02 0.09 -0.03 -0.13 0.04 0.04 -0.09 0.11 0.29
Tax % 16.67% 23.53% 13.33% 20.00% 0.00% 11.11% 0.00% -7.69% 0.00% 75.00% -22.22% 27.27% 24.14%
0.04 0.13 0.13 0.11 -0.02 0.08 -0.03 -0.12 0.04 0.02 -0.07 0.09 0.22
EPS in Rs 0.11 0.35 0.35 0.29 -0.05 0.21 -0.08 -0.32 0.11 0.05 -0.19 0.24 0.59
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 TTM
11.71 18.05 19.33 20.39 22.67 18.55 20.26 23.44 26.83 24.83 23.16 23.52 22.44
11.34 17.48 18.53 19.66 21.64 18.36 18.57 22.60 26.21 24.66 23.57 23.47 22.19
Operating Profit 0.37 0.57 0.80 0.73 1.03 0.19 1.69 0.84 0.62 0.17 -0.41 0.05 0.25
OPM % 3.16% 3.16% 4.14% 3.58% 4.54% 1.02% 8.34% 3.58% 2.31% 0.68% -1.77% 0.21% 1.11%
0.13 0.13 0.10 0.39 0.10 0.11 0.13 0.17 0.22 0.43 0.40 0.12 0.16
Interest 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
Depreciation 0.10 0.05 0.05 0.08 0.04 0.04 0.04 0.02 0.05 0.08 0.08 0.06 0.06
Profit before tax 0.40 0.65 0.85 1.04 1.09 0.26 1.78 0.99 0.79 0.52 -0.09 0.11 0.35
Tax % 12.50% 32.31% 32.94% 19.23% 28.44% 26.92% 28.09% 23.23% 25.32% 19.23% 0.00% 27.27%
0.34 0.44 0.57 0.85 0.79 0.19 1.28 0.76 0.59 0.41 -0.09 0.08 0.26
EPS in Rs 0.91 1.17 1.52 2.27 2.11 0.51 3.41 2.03 1.57 1.09 -0.24 0.21 0.69
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: 3%
5 Years: 3%
3 Years: -4%
TTM: -7%
Compounded Profit Growth
10 Years: -16%
5 Years: -42%
3 Years: -46%
TTM: 967%
Stock Price CAGR
10 Years: 15%
5 Years: 4%
3 Years: 3%
1 Year: 5%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 0%
Last Year: 1%

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 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 0.43 0.87 1.88 2.43 3.21 3.15 4.66 6.19 6.73 8.07 7.86 7.80
0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.56 1.03 0.86 1.03 1.38 1.46 1.91 2.04 1.86 1.32 1.14 0.95
Total Liabilities 4.77 5.65 6.49 7.21 8.34 8.36 10.32 11.98 12.34 13.14 12.75 12.50
0.27 0.24 0.20 0.13 0.11 0.10 0.07 0.07 0.40 0.33 0.25 0.20
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 0.18 0.21 0.72 0.58 0.57 0.35 0.56 1.35 1.37 2.45 2.54 2.31
4.32 5.20 5.57 6.50 7.66 7.91 9.69 10.56 10.57 10.36 9.96 9.99
Total Assets 4.77 5.65 6.49 7.21 8.34 8.36 10.32 11.98 12.34 13.14 12.75 12.50

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
0.30 -1.25 0.27 -0.13 0.04 0.45 0.39 0.29 1.52 -1.72 -0.88 0.07
0.13 0.02 -0.16 0.52 0.09 0.30 -0.10 -0.63 -0.19 -0.66 0.30 0.34
-0.04 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.39 -1.25 0.11 0.39 0.13 0.75 0.30 -0.34 1.33 -2.38 -0.58 0.41
Free Cash Flow 0.30 -1.26 0.26 -0.14 0.02 0.42 0.38 0.28 1.13 -1.73 -0.88 0.06
CFO/OP 97% -207% 69% 10% 33% 274% 53% 63% 276% -947% 215% 200%

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 35.85 34.38 40.79 38.31 30.91 45.65 40.54 35.19 33.74 33.07 34.67 32.28
Inventory Days 36.61 55.40 55.03 70.00 89.55 82.56 127.30 130.20 1,031.06 95.35 107.65 95.73
Days Payable 11.70 12.94 7.82 9.26 12.07 17.84 13.08 30.31 277.08 12.47 8.75 5.89
Cash Conversion Cycle 60.76 76.83 88.00 99.05 108.39 110.36 154.76 135.08 787.72 115.96 133.58 122.11
Working Capital Days 53.92 68.35 72.32 76.44 80.18 87.76 99.45 103.55 75.50 121.13 128.29 115.77
ROCE % 9.86% 14.72% 16.39% 12.53% 16.59% 3.75% 22.99% 9.92% 6.56% 2.24% -2.39% 0.95%

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Number of permanent employees
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70%
1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
64.55% 64.55% 64.55% 64.54% 64.56% 64.56% 64.56% 64.56% 64.57% 64.55% 64.55% 64.56%
No. of Shareholders 2,7422,7122,6762,6572,6482,7002,7392,7162,6982,6822,6742,654

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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