Parmeshwari Silk Mills Ltd

Parmeshwari Silk Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Parmeshwari Silk Mills Ltd

₹ 25.9 20.00%
13 May 2025
parmeshwarisilk.com BSE: 540467
About

Incorporated in 1993, Parmeshwari
Silk Mills Ltd is in the business
of woven fabrics manufacturing[1]

Key Points

Business Overview:[1]
PSML is a Ludhiana-based entity engaged in manufacturing unstitched suit fabrics and plain fabrics for women. It is in the business of spinning yarn, spun, filament yarn and any kind of blends and weaving of all kinds of yarn, spun and filament yarn and
also to carry on the business of knitters, and Combers, Manufacturers, Producers, Processors, Importers, Exporters, Buyers, Sellers of and Dealers in all kinds of yarn, fibres, and cloth whether synthetic, artificial or natural, Cotton, Wool Worsted, shoddy, Silk, Jute, Hemp, Linen, Viscose, Rayon, Artificial Silk, Nylon, Polyester, Acrylic, Polypropylene, Polynosic or any other Synthetic Fibre or Yarn or Fibrous materials, Textiles substances, Allied Products, waste products and substitutes for all or any of
them.

Website BSE
  • Market Cap ₹ 7.78 Cr.
  • Current Price ₹ 25.9
  • High / Low ₹ 25.9 / 15.0
  • Stock P/E 1.01
  • Book Value ₹ 178
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 15.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.15 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
41.72 41.23 38.03 46.83 46.45 51.02 42.86 58.28 50.91 55.64 48.82 66.35 57.44
38.21 37.72 34.47 41.30 42.69 46.56 38.48 53.51 45.57 50.30 43.38 60.13 51.73
Operating Profit 3.51 3.51 3.56 5.53 3.76 4.46 4.38 4.77 5.34 5.34 5.44 6.22 5.71
OPM % 8.41% 8.51% 9.36% 11.81% 8.09% 8.74% 10.22% 8.18% 10.49% 9.60% 11.14% 9.37% 9.94%
0.09 0.10 0.07 0.03 0.25 0.07 -0.03 0.11 0.29 0.04 -0.07 0.01 0.26
Interest 1.18 1.25 1.38 2.04 1.85 1.63 1.82 1.87 2.58 2.19 1.95 2.15 2.65
Depreciation 0.67 0.88 0.88 0.88 0.43 0.86 0.81 0.76 0.97 0.90 1.00 1.02 0.89
Profit before tax 1.75 1.48 1.37 2.64 1.73 2.04 1.72 2.25 2.08 2.29 2.42 3.06 2.43
Tax % 70.86% 16.89% 16.79% 16.67% 46.24% 25.49% 20.35% 32.00% 25.48% 28.38% 24.38% 26.47% 23.87%
0.51 1.24 1.14 2.20 0.94 1.52 1.36 1.53 1.55 1.63 1.83 2.25 1.85
EPS in Rs 1.70 4.13 3.80 7.33 3.13 5.06 4.53 5.10 5.16 5.43 6.10 7.50 6.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
71 80 82 93 117 137 143 100 144 172 203 228
65 73 74 85 107 121 124 89 130 155 184 206
Operating Profit 6 7 8 8 11 16 19 12 14 16 19 23
OPM % 8% 8% 10% 8% 9% 12% 13% 12% 10% 10% 9% 10%
1 1 -0 0 0 0 0 0 0 0 0 0
Interest 4 5 5 5 6 7 9 6 6 7 8 9
Depreciation 1 1 1 1 2 3 3 3 3 3 3 4
Profit before tax 2 2 1 2 3 7 8 2 6 7 8 10
Tax % 20% 83% 30% 35% 28% 26% 30% 29% 33% 24% 26% 26%
2 0 1 1 2 5 5 2 4 6 6 8
EPS in Rs 4.26 7.46 17.99 17.83 5.66 12.80 18.39 19.86 25.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 10%
3 Years: 16%
TTM: 13%
Compounded Profit Growth
10 Years: 39%
5 Years: 7%
3 Years: 26%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 15%
5 Years: 13%
3 Years: 15%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 2 3 3 3 3 3 3 3 3 3 3 3
Reserves 7 7 8 10 14 19 25 26 31 37 43 51
36 40 38 54 66 65 78 82 86 90 113 112
12 18 20 19 30 22 26 20 28 32 45 43
Total Liabilities 57 69 69 86 113 109 132 132 149 162 203 209
16 17 17 28 33 36 41 38 37 40 48 51
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 3 3
40 52 52 57 80 73 91 94 112 122 153 155
Total Assets 57 69 69 86 113 109 132 132 149 162 203 209

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 0 9 2 -3 13 3 -2,713 -16 -9 2 12
-8 -1 -2 -13 -7 -6 -8 -8 -8 -6 -14 -7
5 0 -7 11 8 -8 5 5 5 -3 15 -9
Net Cash Flow 0 -1 1 1 -2 -0 0 -2,716 -19 -17 4 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 99 112 102 101 131 91 119 158 111 106 112 103
Inventory Days 187 232 251 211 195 198 224 384 337 280 369 369
Days Payable 89 138 134 99 149 93 114 123 134 123 163 143
Cash Conversion Cycle 196 206 219 213 178 196 230 420 314 263 318 328
Working Capital Days 146 157 144 154 158 140 172 278 218 199 194 185
ROCE % 12% 13% 13% 11% 12% 17% 17% 8% 10% 11% 11% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17%
39.83% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.83%
No. of Shareholders 680680680679679678678679678678678675

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