Pushpsons Industries Ltd
Pushpsons Industries is engaged in the business of manufacturing of Carpet & Made-ups.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 11.1 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 4.59% over last 3 years.
* 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.51 | 2.73 | 2.35 | 2.10 | 2.37 | 2.56 | 2.55 | 2.49 | 3.74 | 2.43 | 4.09 | 4.56 | |
3.96 | 2.48 | 2.24 | 2.05 | 2.33 | 2.34 | 2.40 | 2.18 | 3.32 | 2.70 | 3.63 | 4.03 | |
Operating Profit | 0.55 | 0.25 | 0.11 | 0.05 | 0.04 | 0.22 | 0.15 | 0.31 | 0.42 | -0.27 | 0.46 | 0.53 |
OPM % | 12.20% | 9.16% | 4.68% | 2.38% | 1.69% | 8.59% | 5.88% | 12.45% | 11.23% | -11.11% | 11.25% | 11.62% |
0.03 | 0.05 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.08 | 0.06 | 0.09 | |
Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.05 | 0.01 |
Depreciation | 0.14 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 |
Profit before tax | 0.43 | 0.18 | 0.06 | 0.01 | 0.00 | 0.17 | 0.12 | 0.22 | 0.33 | -0.30 | 0.38 | 0.51 |
Tax % | 0.00% | 22.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.43 | 0.14 | 0.06 | 0.01 | 0.00 | 0.18 | 0.12 | 0.22 | 0.32 | -0.30 | 0.39 | 0.51 | |
EPS in Rs | 0.92 | 0.30 | 0.13 | 0.02 | 0.00 | 0.39 | 0.26 | 0.47 | 0.69 | -0.65 | 0.84 | 1.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 12% |
3 Years: | 7% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 34% |
3 Years: | 17% |
TTM: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 11% |
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 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
Reserves | -1.97 | -1.83 | -1.80 | -1.79 | -1.79 | -1.61 | -1.49 | -1.28 | -0.95 | -1.24 | -0.84 | -0.35 |
0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.00 | 0.39 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | |
0.19 | 0.22 | 0.25 | 0.11 | 0.18 | 0.17 | 0.29 | 0.71 | 0.34 | 0.61 | 0.66 | 0.49 | |
Total Liabilities | 4.29 | 4.46 | 4.52 | 4.39 | 4.46 | 3.83 | 4.46 | 4.70 | 4.66 | 4.97 | 5.09 | 5.41 |
2.72 | 2.55 | 2.44 | 2.33 | 2.26 | 2.19 | 2.14 | 2.29 | 2.21 | 2.19 | 2.14 | 2.23 | |
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 | 0.00 | 0.00 | 0.00 |
1.57 | 1.91 | 2.08 | 2.06 | 2.20 | 1.64 | 2.32 | 2.41 | 2.45 | 2.78 | 2.95 | 3.18 | |
Total Assets | 4.29 | 4.46 | 4.52 | 4.39 | 4.46 | 3.83 | 4.46 | 4.70 | 4.66 | 4.97 | 5.09 | 5.41 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.41 | 0.23 | 0.23 | 0.25 | -0.26 | -0.17 | 0.21 | -0.67 | 0.70 | 0.10 | 0.76 | 0.13 | |
0.00 | 0.00 | 0.07 | 0.08 | 0.03 | 0.05 | 0.03 | -0.21 | 0.00 | -0.04 | 0.01 | -0.13 | |
0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.37 | -0.42 | -0.03 | 0.31 | -0.38 | 0.00 | |
Net Cash Flow | 0.41 | 0.21 | 0.29 | 0.32 | -0.24 | -0.14 | 0.62 | -1.30 | 0.68 | 0.38 | 0.38 | 0.00 |
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 | 17.80 | 52.14 | 52.81 | 13.90 | 47.74 | 12.83 | 7.16 | 99.68 | 16.59 | 45.06 | 31.23 | 34.42 |
Inventory Days | 80.22 | 214.71 | 204.76 | 156.43 | 107.35 | 66.72 | 124.43 | 310.25 | 1,123.08 | 96.15 | ||
Days Payable | 18.05 | 51.53 | 40.06 | 18.96 | 17.89 | 0.00 | 16.59 | 91.25 | 477.31 | 46.29 | ||
Cash Conversion Cycle | 79.98 | 215.32 | 217.50 | 151.37 | 137.20 | 79.55 | 115.00 | 318.68 | 16.59 | 45.06 | 677.00 | 84.27 |
Working Capital Days | 59.89 | 109.63 | 110.28 | 86.90 | 123.21 | 55.61 | 44.37 | 190.56 | 102.47 | 136.69 | 84.78 | 84.05 |
ROCE % | 11.33% | 4.56% | 1.65% | 0.47% | 0.23% | 4.79% | 3.32% | 6.37% | 8.66% | -6.45% | 9.78% | 11.12% |
Documents
Announcements
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Intimation In Respect Of Change In Management Through Board Meeting Held On 29Th May, 2025
3 Jun - Appointed Mr. Sunil Sharma as Independent Director; new Secretarial and Internal Auditors appointed for FY 2025-26.
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Board Meeting Outcome for Revised Outcome For Board Meeting Held On 29Th May, 2025 As We Missed The Last Page To Scan.
Kindly Accept The Revised Outcome Related To Board Meeting Dated 29Th May 2025 In Your Records.
31 May - Approved FY25 audited results; appointed independent director and auditors; unqualified audit opinion.
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In Respect Of Revised Audited Financial Results For 31St March, 2025
31 May - Audited standalone financial results for FY ended March 31, 2025 with unqualified audit opinion.
- Audited Financial Results- Pursuant To Regulation 33 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 For The Quarter And Year Ended On 31St March, 2025 29 May
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Board Meeting Outcome for In Respect Outcome Of Board Meeting (29-05-2025)
29 May - Approved FY25 audited results; appointed Independent Director, secretarial and internal auditors.
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse