Parmeshwari Silk Mills Ltd
Incorporated in 1993, Parmeshwari
Silk Mills Ltd is in the business
of woven fabrics manufacturing[1]
- Market Cap ₹ 9.36 Cr.
- Current Price ₹ 31.2
- High / Low ₹ 31.2 / 15.0
- Stock P/E 1.07
- Book Value ₹ 182
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.17 times its book value
- Company's working capital requirements have reduced from 75.0 days to 58.5 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 172 | 203 | 233 | |
| 155 | 183 | 208 | |
| Operating Profit | 16 | 19 | 25 |
| OPM % | 10% | 10% | 11% |
| 0 | 0 | 0 | |
| Interest | 7 | 8 | 10 |
| Depreciation | 3 | 4 | 4 |
| Profit before tax | 7 | 8 | 12 |
| Tax % | 24% | 28% | 25% |
| 6 | 6 | 9 | |
| EPS in Rs | 18.39 | 20.09 | 28.82 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
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| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | 37 | 43 | 52 |
| 90 | 121 | 124 | |
| 32 | 44 | 46 | |
| Total Liabilities | 162 | 212 | 225 |
| 40 | 55 | 61 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 122 | 157 | 164 | |
| Total Assets | 162 | 212 | 225 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 8 | -1 | 13 | |
| -6 | -19 | -11 | |
| -3 | 23 | -6 | |
| Net Cash Flow | -0 | 4 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 106 | 113 | 102 |
| Inventory Days | 280 | 384 | 402 |
| Days Payable | 123 | 166 | 148 |
| Cash Conversion Cycle | 263 | 332 | 356 |
| Working Capital Days | 87 | 79 | 58 |
| ROCE % | 11% | 12% |
Documents
Announcements
-
General Update Regarding The Revised Outcome Of Board Meeting
17 Jul - Appointed Mr. Ranbir Singh as Executive Director and Pawan & Associates as Cost Auditor for FY 2025-26.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended June 30, 2025
-
Announcement under Regulation 30 (LODR)-Change in Directorate
3 Jul - Appointed Mr. Ranbir Singh as Executive Director and M/s. Pawan & Associates as Cost Auditor for FY25.
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (LODR) Regulation, 2015
3 Jul - Appointed Mr. Ranbir Singh as Executive Director and M/s. Pawan & Associates as Cost Auditor for FY 2024-25.
-
Announcement under Regulation 30 (LODR)-Change in Management
3 Jul - Appointed Mr. Ranbir Singh as Executive Director and M/s. Pawan & Associates as Cost Auditor for FY 2024-25.
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.