Piotex Industries Ltd

Piotex Indus. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Piotex Industries Ltd

₹ 33.2 -7.38%
15 Jun - close price
piotexindustries.com BSE - SME: 544178
About

Incorporated in 2019, Piotex Industries Ltd is in the trading and agency businessfor machines & accessories for Spinning, Weaving.[1]

Key Points

Business Overview:[1][2]
a) PIL is in the business of contract manufacturing and trading of yarn, fabric
and cotton bales.
b) It also manufactures cotton yarn through out-sourcing model (Job-work)
c) The company does trade of cotton bales
d) Its products are used for various purposes such as garments & home furnishings, etc.
e) PIL has contract manufacturing & exclusive selling ties up with Spinning & Weaving industries situated in Maharashtra.

Website BSE
  • Market Cap ₹ 17.0 Cr.
  • Current Price ₹ 33.2
  • High / Low ₹ 74.0 / 27.5
  • Stock P/E 25.7
  • Book Value ₹ 51.3
  • Dividend Yield 0.00 %
  • ROCE 4.23 %
  • ROE 2.55 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value
  • Debtor days have improved from 60.6 to 32.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Earnings include an other income of Rs.0.68 Cr.
  • Company's cost of borrowing seems high

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025 Mar 2026
65.75 68.61 66.69 23.51
63.62 66.10 66.51 23.20
Operating Profit 2.13 2.51 0.18 0.31
OPM % 3.24% 3.66% 0.27% 1.32%
0.25 0.10 0.11 0.58
Interest 0.19 0.29 0.17 0.09
Depreciation 0.01 0.01 0.02 0.02
Profit before tax 2.18 2.31 0.10 0.78
Tax % 25.23% 25.11% 30.00% 26.92%
1.63 1.73 0.08 0.58
EPS in Rs 3.19 3.39 0.16 1.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
54.39 80.22 86.01 118.46 134.36 90.21
53.46 79.02 81.86 114.65 129.71 89.71
Operating Profit 0.93 1.20 4.15 3.81 4.65 0.50
OPM % 1.71% 1.50% 4.83% 3.22% 3.46% 0.55%
0.05 0.24 0.67 0.48 0.34 0.68
Interest 0.16 0.44 0.90 0.25 0.48 0.26
Depreciation 0.00 0.00 0.00 0.02 0.02 0.04
Profit before tax 0.82 1.00 3.92 4.02 4.49 0.88
Tax % 26.83% 26.00% 26.28% 25.12% 25.17% 26.14%
0.60 0.74 2.89 3.01 3.36 0.66
EPS in Rs 40.00 49.33 192.67 8.45 6.58 1.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 2%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -39%
TTM: -80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -26%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 14%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.15 0.15 0.15 3.56 5.10 5.10
Reserves 0.62 1.36 4.25 5.82 20.41 21.06
2.21 5.28 3.72 4.46 2.19 0.07
1.84 7.07 9.45 22.27 4.39 3.61
Total Liabilities 4.82 13.86 17.57 36.11 32.09 29.84
0.00 0.00 0.12 0.10 0.10 2.95
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
4.82 13.86 17.45 36.01 31.99 26.89
Total Assets 4.82 13.86 17.57 36.11 32.09 29.84

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.06 0.08 2.83 -2.39 -7.89 9.88
0.00 0.00 -0.13 -0.47 -1.99 -6.47
1.73 -0.88 -2.46 2.47 10.02 -2.39
Net Cash Flow 0.68 -0.80 0.24 -0.39 0.13 1.02
Free Cash Flow -1.06 0.08 2.70 -2.39 -7.91 6.99
CFO/OP -90% 28% 93% -38% -148% 2,020%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 20.60 8.10 38.79 98.85 50.47 32.61
Inventory Days 3.27 40.27 0.36 0.64 1.91 3.14
Days Payable 10.73 26.44 41.61 63.23 9.22 9.09
Cash Conversion Cycle 13.15 21.93 -2.47 36.25 43.17 26.66
Working Capital Days 9.93 11.51 32.04 36.33 60.12 47.10
ROCE % 29.48% 64.65% 38.89% 23.93% 4.23%

Insights

In beta
Mar 2024 Mar 2025
Net Block of Plant and Equipment
INR Lakhs

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Trade Receivables Turnover Ratio
Times
Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

May 2024Sep 2024Mar 2025Sep 2025Mar 2026
65.95% 65.95% 65.95% 65.95% 65.95%
0.00% 0.96% 1.41% 1.41% 2.12%
2.00% 4.42% 4.11% 4.37% 5.64%
32.06% 28.67% 28.53% 28.27% 26.30%
No. of Shareholders 1,069553543461387

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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