Parmeshwari Silk Mills Ltd

Parmeshwari Silk Mills Ltd

₹ 30.0 4.97%
23 Jun - 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 9.00 Cr.
  • Current Price 30.0
  • High / Low 30.0 / 15.0
  • Stock P/E 1.03
  • Book Value 182
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 17.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.16 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
46.45 42.86 58.28 51.23 56.96 49.61 67.66 59.14
42.68 38.48 53.50 45.36 51.17 43.64 60.64 52.78
Operating Profit 3.77 4.38 4.78 5.87 5.79 5.97 7.02 6.36
OPM % 8.12% 10.22% 8.20% 11.46% 10.17% 12.03% 10.38% 10.75%
0.25 -0.03 0.11 0.29 0.04 -0.07 0.01 0.26
Interest 0.43 1.82 0.76 2.75 2.33 2.08 2.28 2.83
Depreciation 1.85 0.81 1.87 1.09 1.04 1.14 1.15 1.02
Profit before tax 1.74 1.72 2.26 2.32 2.46 2.68 3.60 2.77
Tax % 45.98% 20.35% 31.86% 30.17% 27.24% 23.13% 24.72% 24.91%
0.94 1.36 1.53 1.62 1.79 2.06 2.71 2.08
EPS in Rs 3.13 4.53 5.10 5.40 5.96 6.86 9.03 6.93
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 44%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
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 199 202 190
ROCE % 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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