Padam Cotton Yarns Ltd
₹ 37.3
-5.00%
19 Apr
- close price
About
Incorporated in 1994, Padam Cotton Yarns is engaged in manufacturing of cotton yarn and Consulting.
Key Points
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 37.3
- High / Low ₹ 57.0 / 13.6
- Stock P/E
- Book Value ₹ 12.2
- Dividend Yield 0.00 %
- ROCE 83.3 %
- ROE 61.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 1.67 | 0.03 | 0.05 | 0.13 | 1.83 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.02 | 1.67 | 0.03 | 0.05 | 0.13 | 1.83 | 0.06 | 0.10 | 0.10 | 0.15 | 0.14 | 1.51 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | -0.09 | -0.15 | -0.14 | -1.51 |
| OPM % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -900.00% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 3.99 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | -0.09 | -0.15 | 3.19 | 2.48 |
| Tax % | 0.00% | 40.00% | 22.22% | 213.33% | 26.02% | ||||||||
| 0.00 | 0.00 | 0.00 | -0.34 | -0.14 | 0.00 | 0.00 | -0.06 | -0.06 | -0.07 | 0.17 | 2.36 | 1.75 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.88 | -0.36 | 0.00 | 0.00 | -0.15 | -0.15 | -0.18 | 0.44 | 6.09 | 4.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 246% |
| TTM: | -162% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 30% |
| 3 Years: | 62% |
| 1 Year: | 102% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 17% |
| 3 Years: | 28% |
| Last Year: | 62% |
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 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| Reserves | -0.54 | -0.71 | -0.71 | -1.05 | -1.19 | -1.19 | -1.19 | -1.25 | -1.31 | -1.38 | -1.22 | 1.14 | 0.87 |
| 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 | |
| 4.39 | 4.39 | 4.39 | 4.40 | 4.41 | 4.41 | 4.39 | 4.39 | 4.40 | 4.40 | 4.41 | 0.24 | 0.02 | |
| Total Liabilities | 7.72 | 7.55 | 7.55 | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 4.76 |
| 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.72 | 7.55 | 7.55 | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 4.76 | |
| Total Assets | 7.72 | 7.55 | 7.55 | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 4.76 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.01 | -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 | 0.00 | 0.00 | 0.00 | -0.01 | |
| -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351.04 | 54,750.00 | ||||
| Inventory Days | 0.00 | 7,218.89 | 0.00 | |||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,218.89 | 351.04 | 54,750.00 | ||||
| Working Capital Days | -53,411.67 | -50,187.50 | -959.49 | 21,291.67 | 12,921.00 | 4,969.62 | 353.03 | 55,480.00 | ||||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.26% | -3.86% | -3.56% | -5.84% | 83.29% |
Documents
Announcements
- Board Meeting Intimation for To Take A Note On Resignations And Late Submission. 9h
- Compliance Certificate Under Clause 40 (9) Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 For The Year Ended 31St March, 2024 17 Apr
- Compliance Certificate Certifying Maintaining Physical & Electronic Transfer Facility Under Regulation 7 (3) Of SEBI Listing Regulations, 2015 (LODR) For The Year Ended 31St March, 2024. 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate enclosed received from RTA under Regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended 31.03.2024.
- Closure of Trading Window 31 Mar
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 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Product Profile:[1]
Company manufactures Tow Dyed, Bulked Acrylic Yarn made from Tow based on Japan Exlan technology.