Padam Cotton Yarns Ltd
₹ 0.91
-3.19%
09 Oct
- close price
About
Incorporated in 1994, Padam Cotton Yarns Ltd deals in textile, garments, and other allied products.[1]
Key Points
- Market Cap ₹ 20.0 Cr.
- Current Price ₹ 0.91
- High / Low ₹ 4.29 / 0.89
- Stock P/E 2.01
- Book Value ₹ 2.04
- Dividend Yield 0.00 %
- ROCE 47.1 %
- ROE 35.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.45 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.5%
Cons
- Company has high debtors of 338 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.05 | 0.13 | 1.83 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 14.22 | 73.39 | 72.81 | |
| 0.03 | 0.05 | 0.13 | 1.83 | 0.06 | 0.10 | 0.10 | 0.15 | 0.14 | 1.69 | 12.10 | 60.02 | 60.92 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | -0.09 | -0.15 | -0.14 | -1.69 | 2.12 | 13.37 | 11.89 |
| OPM % | 0.00% | 0.00% | 0.00% | 0.00% | -900.00% | 14.91% | 18.22% | 16.33% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 3.92 | 10.99 | 1.41 | 1.51 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.01 | 0.05 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.08 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | -0.09 | -0.15 | 3.19 | 2.00 | 13.08 | 14.65 | 13.29 |
| Tax % | 0.00% | -40.00% | -22.22% | -213.33% | 26.02% | 17.00% | 18.96% | 25.39% | |||||
| -0.34 | -0.14 | 0.00 | 0.00 | -0.06 | -0.06 | -0.07 | 0.17 | 2.36 | 1.65 | 10.60 | 10.93 | 9.92 | |
| EPS in Rs | -0.02 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.11 | 0.08 | 0.48 | 0.50 | 0.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 107% |
| 5 Years: | 493% |
| 3 Years: | % |
| TTM: | 161% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 175% |
| 3 Years: | % |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 31% |
| 3 Years: | -3% |
| 1 Year: | -78% |
| Return on Equity | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 36% |
| 3 Years: | 41% |
| Last Year: | 36% |
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 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 12.91 | 21.95 |
| Reserves | -1.05 | -1.19 | -1.19 | -1.19 | -1.25 | -1.31 | -1.38 | -1.22 | 1.14 | 3.14 | 3.97 | 22.75 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.34 | |
| 4.40 | 4.41 | 4.41 | 4.39 | 4.39 | 4.40 | 4.40 | 4.41 | 0.24 | 0.02 | 13.12 | 53.02 | |
| Total Liabilities | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 7.03 | 30.46 | 98.06 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.28 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 | 0.00 |
| 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 3.24 | 29.99 | 97.78 | |
| Total Assets | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 7.03 | 30.46 | 98.06 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | -14.88 | -17.99 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -3.45 | 14.44 | 1.41 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.41 | 16.85 | |
| Net Cash Flow | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | -0.86 | 0.27 |
| Free Cash Flow | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 4.73 | -14.89 | -17.99 |
| CFO/OP | 17% | 0% | 0% | 0% | -393% | -301% | -591% | -107% |
Ratios
| 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 | 0.00 | 0.00 | 0.00 | 351.04 | 54,750.00 | 340.87 | 337.94 | |||||
| Inventory Days | 7,218.89 | 0.00 | 0.00 | 55.58 | ||||||||
| Days Payable | 0.00 | 286.31 | ||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 7,218.89 | 351.04 | 54,750.00 | 340.87 | 107.21 | |||||
| Working Capital Days | 21,291.67 | 12,921.00 | 4,969.62 | 353.03 | 55,480.00 | 425.83 | 220.67 | |||||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | -2.26% | -3.86% | -3.56% | -5.84% | 0.00% | -25.62% | 107.52% | 47.13% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Fresh loans granted during the year Rs. in Lakhs |
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| Number of permanent employees on rolls count |
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| Loan portfolio outstanding (closing balance) Rs. in Lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Raising of Funds
- Board approved Rs 27 crore rights issue and appointed Ms. Anshu Kalra as Company Secretary.
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Board Meeting Outcome for For The Board
- Board approved ₹27 crore rights issue and appointed Anshu Kalra as Company Secretary.
-
Appointment of Company Secretary and Compliance Officer
- Ms. Anshu Kalra appointed Company Secretary and Compliance Officer effective October 6, 2026.
-
Board Meeting Intimation for The Meeting Of The Board
- Board meets on 09 Oct 2026 to approve Draft Letter of Offer for rights issue.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2011
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Business Overview and strategic shift:[1]
a) PCYL was previously engaged in manufacturing cotton yarns at its Karnal plant.
b) After a fire incident in FY23, it ceased all cotton yarn operations.
c) Interim trading in agricultural implements, motors, and pumps was also discontinued.
d) The company shifted its focus to investments and lending for long-term sustainability.
e) In FY24, it actively pursued lending operations and invested in shares, securities, and cotton futures on MCX.