Parmeshwari Silk Mills Ltd

Parmeshwari Silk Mills Ltd

₹ 450 4.99%
10 Jul - 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.

  • Market Cap 135 Cr.
  • Current Price 450
  • High / Low 450 / 34.3
  • Stock P/E 14.6
  • Book Value 215
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 15.6 %
  • Face Value 10.0

Pros

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
46.45 42.86 51.23 56.96 49.61 67.66 59.14 62.28 48.78 73.48 64.48
42.68 38.48 45.36 51.17 43.64 60.64 52.78 55.62 43.40 66.13 57.56
Operating Profit 3.77 4.38 5.87 5.79 5.97 7.02 6.36 6.66 5.38 7.35 6.92
OPM % 8.12% 10.22% 11.46% 10.17% 12.03% 10.38% 10.75% 10.69% 11.03% 10.00% 10.73%
0.25 -0.03 0.29 0.04 -0.07 0.01 0.26 -0.02 -0.04 0.93 0.40
Interest 0.43 1.82 2.75 2.33 2.08 2.28 2.83 2.13 1.92 2.35 2.97
Depreciation 1.85 0.81 1.09 1.04 1.14 1.15 1.02 1.23 1.24 1.35 1.17
Profit before tax 1.74 1.72 2.32 2.46 2.68 3.60 2.77 3.28 2.18 4.58 3.18
Tax % 45.98% 20.35% 30.17% 27.24% 23.13% 24.72% 24.91% 23.78% 22.02% 31.44% 17.61%
0.94 1.36 1.62 1.79 2.06 2.71 2.08 2.50 1.70 3.13 2.63
EPS in Rs 3.13 4.53 5.40 5.96 6.86 9.03 6.93 8.33 5.66 10.43 8.76
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
172 203 233 249
155 183 208 223
Operating Profit 16 19 25 26
OPM % 10% 10% 11% 11%
0 0 0 1
Interest 7 8 10 9
Depreciation 3 4 4 5
Profit before tax 7 8 12 13
Tax % 24% 28% 25% 25%
6 6 9 10
EPS in Rs 18.39 20.09 28.82 33.22
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 1342%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3
Reserves 37 43 52 61
90 121 124 139
32 44 46 54
Total Liabilities 162 212 225 258
40 55 61 70
CWIP 0 0 0 0
Investments 0 0 0 0
122 157 164 188
Total Assets 162 212 225 258

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
8 -1 13 8
-6 -19 -11 -11
-3 23 -6 4
Net Cash Flow -0 4 -4 1
Free Cash Flow 2 -19 2 -3
CFO/OP 47% 7% 63% 31%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 106 113 102 118
Inventory Days 280 384 402 385
Days Payable 123 166 148 177
Cash Conversion Cycle 263 332 356 326
Working Capital Days 87 79 59 73
ROCE % 11% 12% 11%

Insights

In beta
Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Apr 2026
Number of Distributors/Dealers
count ・Standalone data

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Number of Digital Printing Machines
count ・Standalone data
Number of Embroidery Machines
count ・Standalone data
Number of Weaving Machines (Looms)
count ・Standalone data
Number of Retailers Served
count ・Standalone data
Number of Permanent Employees
count ・Standalone data
Weaving Installed Capacity
lakh meters per annum ・Standalone data
Installed Production Capacity (In-house)
meters of cloth per day ・Standalone data
Capacity Utilization (Weaving, Printing, Embroidery)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 679678678679678678678675671672671666

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