Pashupati Cotspin Ltd

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

Pashupati Cotspin Ltd

₹ 110 8.91%
30 May - close price
Company website NSE - SM : PASHUPATI
About

Pashupati Cotspin Ltd is engaged in business of processing of Kapas (raw cotton) by way of ginning of cotton, spinning of cotton yarn and delineating process.[1]

Key Points

Product Portfolio
The company processes raw cotton by way of ginning of cotton, spinning of cotton yarn and delineating process. Its products include cotton bales, cotton yarn and black cotton seeds (Delineate seeds).[1]

Website NSE - SM
  • Market Cap ₹ 168 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 155 / 90.0
  • Stock P/E 40.9
  • Book Value ₹ 72.9
  • Dividend Yield 0.68 %
  • ROCE 5.58 %
  • ROE 3.79 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 19.9%
  • Promoter holding has increased by 1.04% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.77% over past five years.
  • Company has a low return on equity of 6.96% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.7.53 Cr.
  • Debtor days have increased from 34.2 to 41.5 days.

* 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023
171 226 120 321 220 442 176 267
161 214 107 301 200 423 169 256
Operating Profit 9 13 12 20 20 19 6 11
OPM % 5% 6% 10% 6% 9% 4% 4% 4%
6 -0 1 1 1 3 4 4
Interest 8 4 6 6 6 7 5 5
Depreciation 7 6 6 9 7 7 4 5
Profit before tax 0 1 1 6 7 9 1 5
Tax % -720% -77% 54% 25% 40% 23% 41% 31%
Net Profit 1 2 0 5 4 7 1 3
EPS in Rs 1.20 2.00 0.27 3.20 2.94 4.34 0.42 2.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 72 252 248 276 334 538 397 441 661 443
0 69 239 235 249 310 495 375 408 622 426
Operating Profit -0 3 13 13 27 25 42 22 33 39 17
OPM % 5% 5% 5% 10% 7% 8% 5% 7% 6% 4%
0 3 14 15 10 0 -2 5 2 4 8
Interest 0 6 15 13 13 10 16 12 12 13 10
Depreciation 0 1 5 5 9 8 13 13 15 14 9
Profit before tax -0 -1 7 9 16 7 11 1 7 16 6
Tax % 31% 128% -16% 10% -44% 109% 13% -144% 28% 31% 33%
Net Profit -0 0 8 8 23 -1 9 3 5 11 4
EPS in Rs -0.62 9.20 3.10 3.47 7.28 2.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 16% 22% 10% 28%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 4%
TTM: -33%
Compounded Profit Growth
10 Years: 44%
5 Years: 52%
3 Years: 102%
TTM: -63%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: 26%
1 Year: -6%
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 7%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 23 23 23 8 10 10 11 15 15 15
Reserves -0 0 8 17 60 42 51 59 83 93 96
8 97 111 101 77 159 137 112 150 177 173
1 27 32 31 12 26 43 63 16 21 23
Total Liabilities 8 124 152 149 156 237 241 244 265 307 307
2 74 73 75 60 121 109 105 95 86 112
CWIP 2 0 0 0 0 0 4 0 0 0 26
Investments 0 0 0 0 0 0 6 6 6 39 34
5 50 78 74 96 116 121 133 163 182 135
Total Assets 8 124 152 149 156 237 241 244 265 307 307

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -11 9 38 24 -18 44 29 -11 22
-4 -71 -1 -4 -2 -25 -12 -3 -5 -34
4 84 -8 -34 -22 40 -32 -26 16 13
Net Cash Flow 0 1 0 -0 -1 -3 0 -0 0 1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 66 23 33 34 30 19 47 33 28
Inventory Days 119 35 29 33 82 49 54 72 40
Days Payable 21 6 2 14 4 6 8 4 4
Cash Conversion Cycle 164 52 60 54 108 62 93 101 64
Working Capital Days 217 94 83 82 88 51 68 119 86
ROCE % 8% 17% 16% 15% 10% 15% 5% 9% 11%

Shareholding Pattern

Numbers in percentages

Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023
64.91 64.91 64.91 64.91 64.91 64.15 65.80 68.99 71.08 71.83 72.87 73.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.43
35.09 35.10 35.09 35.09 35.09 35.84 34.21 31.02 28.92 28.17 26.70 26.53

* 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.

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Documents

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