Padam Cotton Yarns Ltd
₹ 17.5
4.99%
30 May
- close price
About
Incorporated in 1994, Padam Cotton Yarns is engaged in manufacturing of cotton yarn and Consulting.
Key Points
- Market Cap ₹ 6.77 Cr.
- Current Price ₹ 17.5
- High / Low ₹ 24.0 / 9.21
- Stock P/E 2.59
- Book Value ₹ 6.66
- Dividend Yield 0.00 %
- ROCE -5.84 %
- ROE 6.61 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.62 times its book value
- Company has a low return on equity of 0.52% over last 3 years.
- Earnings include an other income of Rs.3.27 Cr.
* 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.48 | 0.03 | 0.02 | 1.67 | 0.03 | 0.05 | 0.13 | 1.83 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| 20.50 | 0.03 | 0.02 | 1.67 | 0.03 | 0.05 | 0.13 | 1.83 | 0.06 | 0.10 | 0.10 | 0.15 | 0.14 | |
| Operating Profit | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | -0.09 | -0.15 | -0.14 |
| OPM % | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -900.00% | ||||
| 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | -0.09 | -0.15 | 3.13 |
| Tax % | 100.00% | 0.00% | 40.00% | 22.22% | 213.33% | ||||||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -0.14 | 0.00 | 0.00 | -0.06 | -0.06 | -0.07 | 0.17 | 2.61 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 | -0.36 | 0.00 | 0.00 | -0.15 | -0.15 | -0.18 | 0.44 | 6.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 69% |
| TTM: | 1964% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | % |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.55 | -0.54 | -0.71 | -0.71 | -1.05 | -1.19 | -1.19 | -1.19 | -1.25 | -1.31 | -1.38 | -1.22 | -1.29 |
| 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 | |
| 4.66 | 4.39 | 4.39 | 4.39 | 4.40 | 4.41 | 4.41 | 4.39 | 4.39 | 4.40 | 4.40 | 4.41 | 8.15 | |
| Total Liabilities | 7.99 | 7.72 | 7.55 | 7.55 | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 10.73 |
| 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 |
| 7.99 | 7.72 | 7.55 | 7.55 | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 10.73 | |
| Total Assets | 7.99 | 7.72 | 7.55 | 7.55 | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 10.73 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 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 | |
| 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.01 | 0.00 | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351.04 | 54,750.00 | |||
| Inventory Days | 0.00 | 0.00 | 7,218.89 | 0.00 | ||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,218.89 | 351.04 | 54,750.00 | |||
| Working Capital Days | 50.79 | -53,411.67 | -50,187.50 | -959.49 | 21,291.67 | 12,921.00 | 4,969.62 | 353.03 | 55,480.00 | |||
| ROCE % | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.26% | -3.86% | -3.56% | -5.84% |
Documents
Announcements
- Non-Applicability Of Regulation 24A Of SEBI (Listing Obligations And Disclosure Requirement) Regulations 2018 4h
- Non-Applicability Of Disclosure Of Related Party Transaction On Consolidated Basis 4h
- Board Meeting Outcome for Intimation Pursuant To Regulation 30 And 33 Of SEBI (Listing Obligation & Disclosure Requirements), Regulation 20L5 And Outcome Of Board Meeting 5h
- Board Meeting Intimation for Approval The Audited Financial Results Of The Company For The Quarter & Year Ended On March 31St, 2023 And Other Matters. 24 May
- Compliance Certificate Certifying Maintaining Physical & Electronic Transfer Facility Under Regulation 7 (3) Of SEBI Listing Regulations, 2015 (LODR) For The Year Ended 31St March, 2023. 21 Apr
Product Profile:[1]
Company manufactures Tow Dyed, Bulked Acrylic Yarn made from Tow based on Japan Exlan technology.