Prakash Woollen & Synthetic Mills Ltd

Prakash Woollen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prakash Woollen & Synthetic Mills Ltd

₹ 22.6 1.49%
21 Jul 4:01 p.m.
prakashwoollen.com BSE: 531437
About

Incorporated in 1979, Prakash Woolen & Synthetic Mills Ltd is engaged in the trading and manufacturing of textiles[1]

Key Points

Business Overview:[1][2]
PWSML specializes in the production of Mink
Blankets. The company has facilities for knitting,
dyeing, processing, printing, finishing and packaging, and it sells its product through multiple channels including wholesale, retail
and through agents etc.

Website BSE
  • Market Cap ₹ 23.1 Cr.
  • Current Price ₹ 22.6
  • High / Low ₹ 33.4 / 17.9
  • Stock P/E 178
  • Book Value ₹ 46.7
  • Dividend Yield 0.00 %
  • ROCE 2.29 %
  • ROE 0.27 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.48 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.72% over past five years.
  • Company has a low return on equity of -4.63% over last 3 years.
  • Company might be capitalizing the interest cost

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
15.11 16.40 24.99 48.90 11.84 13.86 28.27 57.07 5.97 16.38 26.89 51.09 11.88
13.27 14.59 23.84 44.38 8.79 11.84 27.59 58.06 6.64 15.17 25.17 48.92 10.70
Operating Profit 1.84 1.81 1.15 4.52 3.05 2.02 0.68 -0.99 -0.67 1.21 1.72 2.17 1.18
OPM % 12.18% 11.04% 4.60% 9.24% 25.76% 14.57% 2.41% -1.73% -11.22% 7.39% 6.40% 4.25% 9.93%
0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 10.54 0.00 0.48 0.00 0.06
Interest 0.61 0.83 1.16 1.26 1.35 1.30 1.33 1.14 1.25 1.07 1.04 1.18 -0.18
Depreciation 1.02 1.14 1.53 1.53 1.56 1.26 1.26 1.26 1.35 1.10 1.10 1.16 0.92
Profit before tax 0.21 -0.16 -1.54 1.73 0.15 -0.53 -1.91 -3.38 7.27 -0.96 0.06 -0.17 0.50
Tax % -4.76% 312.50% -39.61% 0.58% -446.67% -39.62% -48.17% 46.45% -3.44% -81.25% 550.00% 1,000.00% -190.00%
0.22 -0.66 -0.93 1.73 0.82 -0.32 -0.99 -4.96 7.52 -0.19 -0.28 -1.86 1.45
EPS in Rs 0.21 -0.64 -0.91 1.69 0.80 -0.31 -0.96 -4.83 7.33 -0.19 -0.27 -1.81 1.41
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
86 93 102 98 125 133 98 99 104 102 105 106
78 83 90 86 113 122 88 93 103 92 104 100
Operating Profit 9 10 12 12 13 11 10 5 1 11 1 6
OPM % 10% 11% 11% 12% 10% 8% 10% 5% 1% 10% 1% 6%
0 0 0 0 1 5 1 0 0 0 11 1
Interest 2 2 3 3 4 2 1 2 2 5 5 3
Depreciation 4 4 4 5 5 4 4 4 4 6 5 4
Profit before tax 4 4 4 4 5 10 5 -0 -5 0 1 -1
Tax % 34% 32% 34% 36% 17% 20% 24% -62% -2% -428% 13% 53%
2 3 3 2 4 8 4 -0 -5 1 1 -1
EPS in Rs 2.28 2.58 2.69 2.40 3.84 7.86 3.67 -0.06 -4.91 0.94 1.23 -0.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 2%
3 Years: 1%
TTM: 1%
Compounded Profit Growth
10 Years: -26%
5 Years: -48%
3 Years: 27%
TTM: 102%
Stock Price CAGR
10 Years: 3%
5 Years: -5%
3 Years: -5%
1 Year: -16%
Return on Equity
10 Years: 1%
5 Years: -5%
3 Years: -5%
Last Year: 0%

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 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 18 21 24 26 30 38 42 42 37 38 39 38
28 30 29 38 30 11 10 35 50 52 42 40
7 9 10 14 12 14 15 15 21 27 19 31
Total Liabilities 63 70 73 89 82 73 77 101 119 127 111 119
36 38 40 47 43 39 42 46 43 70 67 63
CWIP 0 3 0 0 0 1 1 16 29 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
28 29 33 42 39 33 33 39 47 57 44 56
Total Assets 63 70 73 89 82 73 77 101 119 127 111 119

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
6 7 8 7 11 17 10 2 -1 5 7 5
-15 -9 -4 -12 -0 4 -7 -25 -13 -3 8 1
9 2 -4 6 -12 -21 -3 23 14 -3 -15 -6
Net Cash Flow 0 0 0 1 -1 -0 -0 0 0 -0 0 0
Free Cash Flow -9 -2 5 -5 10 20 2 -22 -14 2 15 3
CFO/OP 81% 95% 91% 70% 70% 167% 114% 41% -116% 52% 817% 63%

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 32 38 42 47 29 32 21 15 19 16 8 9
Inventory Days 97 94 90 102 86 54 117 120 140 228 134 220
Days Payable 28 36 28 47 22 19 28 25 31 69 29 37
Cash Conversion Cycle 102 96 104 102 92 67 110 109 128 176 113 192
Working Capital Days 23 14 27 12 32 44 65 46 21 14 9 14
ROCE % 10% 11% 12% 11% 12% 11% 9% 2% -3% 5% -4% 2%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Foreign exchange earnings (exports)
INR lakhs

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Imports (foreign exchange outgo for capital goods & components)
INR lakhs
Manufactured goods as share of total revenue (business mix)
%
Number of permanent employees on rolls
count
Installed capacity of double-bed blankets
blankets per annum
Capacity utilization (derived)
%
Production volume of mink blankets
units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.85% 63.85% 63.84% 63.75% 63.57% 63.48% 63.47% 63.63% 63.58% 63.43% 63.43% 63.43%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
36.01% 36.01% 36.03% 36.11% 36.29% 36.41% 36.41% 36.24% 36.30% 36.44% 36.43% 36.43%
No. of Shareholders 2,6172,6632,7512,8213,0213,1433,1383,1123,1043,1033,0713,047

* 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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Documents

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