Padam Cotton Yarns Ltd

Padam Cotton Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Padam Cotton Yarns Ltd

₹ 41.0 0.47%
10 Jun - close price
padamcotton.com BSE: 531395
About

Incorporated in 1994, Padam Cotton Yarns is engaged in manufacturing of cotton yarn and Consulting.

Key Points

Product Profile:[1]
Company manufactures Tow Dyed, Bulked Acrylic Yarn made from Tow based on Japan Exlan technology.

Website BSE
  • Market Cap ₹ 52.9 Cr.
  • Current Price ₹ 41.0
  • High / Low ₹ 128 / 10.8
  • Stock P/E 4.99
  • Book Value ₹ 13.1
  • Dividend Yield 0.73 %
  • ROCE 108 %
  • ROE 88.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 182% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.7%

Cons

  • Earnings include an other income of Rs.11.0 Cr.
  • Company has high debtors of 341 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 13.11
0.02 0.05 0.03 0.04 0.03 0.32 0.06 1.10 0.21 0.06 0.14 1.30 10.81
Operating Profit -0.02 -0.05 -0.03 -0.04 -0.03 -0.32 -0.06 -1.10 -0.21 -0.06 -0.14 -0.19 2.30
OPM % -17.12% 17.54%
0.00 0.00 0.00 3.27 0.06 0.03 0.07 3.83 -0.01 0.05 4.34 10.30 0.70
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Profit before tax -0.02 -0.05 -0.03 3.23 0.03 -0.29 0.01 2.73 -0.45 -0.01 4.20 10.11 2.97
Tax % 0.00% 0.00% 0.00% 16.41% 1,000.00% 0.00% 0.00% 15.75% -20.00% 0.00% 22.86% 17.51% 23.91%
-0.02 -0.05 -0.03 2.71 -0.27 -0.29 0.01 2.30 -0.37 -0.01 3.24 8.34 2.26
EPS in Rs -0.02 -0.04 -0.02 2.08 -0.21 -0.22 0.01 1.77 -0.28 -0.01 2.49 6.42 1.75
Raw PDF

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
2 0 0 0 2 0 0 0 0 0 0 14
2 0 0 0 2 0 0 0 0 0 2 12
Operating Profit 0 0 0 0 0 -0 -0 -0 -0 -0 -2 2
OPM % 0% 0% 0% 0% 0% -900% 15%
0 0 0 0 0 0 0 0 0 3 4 11
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 -0 -0 -0 -0 3 2 13
Tax % 0% -40% -22% -213% 26% 17% 19%
0 -0 -0 0 0 -0 -0 -0 0 2 2 11
EPS in Rs 0.00 -0.26 -0.11 0.00 0.00 -0.05 -0.05 -0.05 0.13 1.82 1.27 8.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 12%
Compounded Sales Growth
10 Years: 85%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 42%
5 Years: 182%
3 Years: 297%
TTM: 713%
Stock Price CAGR
10 Years: 16%
5 Years: 66%
3 Years: 108%
1 Year: 287%
Return on Equity
10 Years: 22%
5 Years: 33%
3 Years: 41%
Last Year: 89%

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 4 4 4 4 4 4 4 4 4 4 4 13
Reserves -1 -1 -1 -1 -1 -1 -1 -1 -1 1 3 4
0 0 0 0 0 0 0 0 0 0 0 0
4 4 4 4 4 4 4 4 4 0 0 13
Total Liabilities 8 7 7 7 7 7 7 7 7 5 7 30
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 4 0
8 7 7 7 7 7 7 7 7 5 3 30
Total Assets 8 7 7 7 7 7 7 7 7 5 7 30

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 0 -0 0 0 -0 0 0 0 0 5 -4
0 0 0 0 0 0 0 0 0 -0 -4 3
0 0 0 0 0 0 0 0 0 0 0 -0
Net Cash Flow 0 0 -0 0 0 -0 0 0 0 0 1 -1

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 0 0 0 0 351 54,750 341
Inventory Days 0 7,219 0 0
Days Payable 0
Cash Conversion Cycle 0 0 0 7,219 351 54,750 341
Working Capital Days -959 21,292 12,921 4,970 353 55,480 17
ROCE % 0% 0% 0% 0% 0% -2% -4% -4% -6% 0% -25% 108%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.60% 51.60% 51.60% 51.60% 51.60% 51.60% 51.60% 51.60% 51.60% 22.55% 0.00% 0.00%
48.40% 48.39% 48.40% 48.40% 48.40% 48.41% 48.40% 48.40% 48.40% 77.46% 99.99% 100.00%
No. of Shareholders 1,2461,2801,2881,2591,2651,2571,2891,3441,3321,6182,4354,784

Documents

Announcements

Annual reports