Parmeshwari Silk Mills Ltd

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

Parmeshwari Silk Mills Ltd

₹ 94.8 4.99%
18 Feb - close price
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 ₹ 28.5 Cr.
  • Current Price ₹ 94.8
  • High / Low ₹ 94.8 / 15.0
  • Stock P/E 3.64
  • Book Value ₹ 191
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 15.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.50 times its book value
  • Company's working capital requirements have reduced from 73.0 days to 56.9 days

Cons

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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
46.83 46.45 51.02 42.86 58.28 50.91 55.64 48.82 66.35 57.44 60.60 47.30 71.89
41.30 42.69 46.56 38.48 53.51 45.57 50.30 43.38 60.13 51.73 54.67 42.56 65.76
Operating Profit 5.53 3.76 4.46 4.38 4.77 5.34 5.34 5.44 6.22 5.71 5.93 4.74 6.13
OPM % 11.81% 8.09% 8.74% 10.22% 8.18% 10.49% 9.60% 11.14% 9.37% 9.94% 9.79% 10.02% 8.53%
0.03 0.25 0.07 -0.03 0.11 0.29 0.04 -0.07 0.01 0.26 -0.02 -0.04 0.93
Interest 2.04 1.85 1.63 1.82 1.87 2.58 2.19 1.95 2.15 2.65 1.91 1.63 2.00
Depreciation 0.88 0.43 0.86 0.81 0.76 0.97 0.90 1.00 1.02 0.89 1.04 1.04 1.10
Profit before tax 2.64 1.73 2.04 1.72 2.25 2.08 2.29 2.42 3.06 2.43 2.96 2.03 3.96
Tax % 16.67% 46.24% 25.49% 20.35% 32.00% 25.48% 28.38% 24.38% 26.47% 23.87% 25.34% 23.65% 32.32%
2.20 0.94 1.52 1.36 1.53 1.55 1.63 1.83 2.25 1.85 2.22 1.55 2.67
EPS in Rs 7.33 3.13 5.06 4.53 5.10 5.16 5.43 6.10 7.50 6.16 7.40 5.16 8.90
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 TTM
71 80 82 93 117 137 143 100 144 172 203 228 237
65 73 74 85 107 121 124 89 130 155 184 205 215
Operating Profit 6 7 8 8 11 16 19 12 14 16 19 23 23
OPM % 8% 8% 10% 8% 9% 12% 13% 12% 10% 10% 9% 10% 9%
1 1 -0 0 0 0 0 0 0 0 0 0 1
Interest 4 5 5 5 6 7 9 6 6 7 8 9 8
Depreciation 1 1 1 1 2 3 3 3 3 3 3 4 4
Profit before tax 2 2 1 2 3 7 8 2 6 7 8 10 11
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 8
EPS in Rs 4.26 7.46 17.99 17.83 5.66 12.80 18.39 19.86 25.19 27.62
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: 7%
Compounded Profit Growth
10 Years: 39%
5 Years: 7%
3 Years: 26%
TTM: 6%
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 Sep 2025
Equity Capital 2 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 7 7 8 10 14 19 25 26 31 37 43 51 54
36 40 38 54 66 65 78 82 86 90 113 112 120
12 18 20 19 30 22 26 20 28 32 45 43 60
Total Liabilities 57 69 69 86 113 109 132 132 149 162 203 209 238
16 17 17 28 33 36 41 38 37 40 48 51 50
CWIP 0 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 3
40 52 52 57 80 73 91 94 112 122 153 155 186
Total Assets 57 69 69 86 113 109 132 132 149 162 203 209 238

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 41 43 40 41 43 50 60 125 104 87 75 57
ROCE % 12% 13% 13% 11% 12% 17% 17% 8% 10% 11% 11% 12%

Insights

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Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
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Machinery Repair & Maintenance Expense
INR Crore
Plant & Machinery Gross Block
INR Crore
Plant & Machinery Additions
INR Crore
Number of Permanent Employees
Number
Operating Cycle
Days
Average Collection Period
Days
Average Inventory Holding Period
Days
Network of Distributors and Dealers
Number
Retailers Served
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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%
39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.83% 39.83% 39.83% 39.83%
No. of Shareholders 679679678678679678678678675671672671

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