Parmeshwari Silk Mills Ltd

₹ 140 4.99%

29 May - close price

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 ₹ 42.0 Cr.
Current Price ₹ 140
High / Low ₹ 140 / 27.2
Stock P/E 5.30
Book Value ₹ 207
Dividend Yield 0.00 %
ROCE 10.9 %
ROE 13.7 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.68 times its book value

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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	46.45	51.02	42.86	58.28	50.91	55.64	48.82	66.35	57.44	60.60	47.30	71.89	60.86
	42.69	46.56	38.48	53.51	45.57	50.30	43.38	60.13	51.73	54.67	42.56	65.76	55.10
Operating Profit	3.76	4.46	4.38	4.77	5.34	5.34	5.44	6.22	5.71	5.93	4.74	6.13	5.76
OPM %	8.09%	8.74%	10.22%	8.18%	10.49%	9.60%	11.14%	9.37%	9.94%	9.79%	10.02%	8.53%	9.46%
	0.25	0.07	-0.03	0.11	0.29	0.04	-0.07	0.01	0.26	-0.02	-0.04	0.93	0.40
Interest	1.85	1.63	1.82	1.87	2.58	2.19	1.95	2.15	2.65	1.91	1.63	2.00	2.58
Depreciation	0.43	0.86	0.81	0.76	0.97	0.90	1.00	1.02	0.89	1.04	1.04	1.10	0.94
Profit before tax	1.73	2.04	1.72	2.25	2.08	2.29	2.42	3.06	2.43	2.96	2.03	3.96	2.64
Tax %	46.24%	25.49%	20.35%	32.00%	25.48%	28.38%	24.38%	26.47%	23.87%	25.34%	23.65%	32.32%	17.80%
	0.94	1.52	1.36	1.53	1.55	1.63	1.83	2.25	1.85	2.22	1.55	2.67	2.18
EPS in Rs	3.13	5.06	4.53	5.10	5.16	5.43	6.10	7.50	6.16	7.40	5.16	8.90	7.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	80	82	93	117	137	143	100	144	172	203	228	241
	73	74	85	107	121	124	89	130	155	184	205	218
Operating Profit	7	8	8	11	16	19	12	14	16	19	23	23
OPM %	8%	10%	8%	9%	12%	13%	12%	10%	10%	9%	10%	9%
	1	-0	0	0	0	0	0	0	0	0	0	1
Interest	5	5	5	6	7	9	6	6	7	8	9	8
Depreciation	1	1	1	2	3	3	3	3	3	3	4	4
Profit before tax	2	1	2	3	7	8	2	6	7	8	10	12
Tax %	83%	30%	35%	28%	26%	30%	29%	33%	24%	26%	26%	26%
	0	1	1	2	5	5	2	4	6	6	8	9
EPS in Rs			4.26	7.46	17.99	17.83	5.66	12.80	18.39	19.86	25.19	28.72
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	19%
3 Years:	12%
TTM:	6%

Compounded Profit Growth
10 Years:	22%
5 Years:	35%
3 Years:	13%
TTM:	3%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	440%

Return on Equity
10 Years:	15%
5 Years:	14%
3 Years:	14%
Last Year:	14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	7	8	10	14	19	25	26	31	37	43	51	59
	40	38	54	66	65	78	82	86	90	113	112	118
	18	20	19	30	22	26	20	28	32	45	43	51
Total Liabilities	69	69	86	113	109	132	132	149	162	203	209	230
	17	17	28	33	36	41	38	37	40	48	51	56
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	3	3	3
	52	52	57	80	73	91	94	112	122	153	155	172
Total Assets	69	69	86	113	109	132	132	149	162	203	209	230

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	9	2	-3	13	3	-2,713	-16	-9	2	12
	-1	-2	-13	-7	-6	-8	-8	-8	-6	-14	-7
	0	-7	11	8	-8	5	5	5	-3	15	-9
Net Cash Flow	-1	1	1	-2	-0	0	-2,716	-19	-17	4	-4
Free Cash Flow	-1	7	-10	-10	8	-5	-2,721	-24	-15	-9	5
CFO/OP	12%	124%	37%	-21%	90%	24%	-23,278%	-1%	59%	23%	66%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	112	102	101	131	91	119	158	111	106	112	103	117
Inventory Days	232	251	211	195	198	224	384	337	280	369	369	358
Days Payable	138	134	99	149	93	114	123	134	123	163	143	167
Cash Conversion Cycle	206	219	213	178	196	230	420	314	263	318	328	308
Working Capital Days	43	40	41	43	50	60	125	104	87	75	57	64
ROCE %	13%	13%	11%	12%	17%	17%	8%	10%	11%	11%	12%	11%

Insights

In beta

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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
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Network of Distributors and Dealers
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Retailers Served
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Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	39.83%	39.83%	39.83%	39.83%	39.83%
No. of Shareholders	679	678	678	679	678	678	678	675	671	672	671	666

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	59.94%	60.17%	60.17%	60.17%	60.17%	60.17%	60.17%	60.17%	60.17%	60.17%
	40.06%	39.83%	39.83%	39.83%	39.83%	39.83%	39.82%	39.82%	39.83%	39.83%
No. of Shareholders	513	735	687	687	684	680	679	679	675	666

Parmeshwari Silk Mills Ltd

Parmeshwari Silk Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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