Pashupati Cotspin Ltd

₹ 144 10.94%
16 Aug 12:52 p.m.
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]

  • Market Cap 219 Cr.
  • Current Price 144
  • High / Low 170 / 75.0
  • Stock P/E 19.7
  • Book Value 64.4
  • Dividend Yield 0.52 %
  • ROCE 11.9 %
  • ROE 11.3 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 34.2 to 22.1 days.

Cons

  • Company has a low return on equity of 6.82% for last 3 years.

* 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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Half Yearly Results

Figures in Rs. Crores

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

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
0 72 252 248 276 334 538 397 441 661
0 69 239 235 249 310 495 375 408 623
Operating Profit -0 3 13 13 27 25 42 22 33 39
OPM % 5% 5% 5% 10% 7% 8% 5% 7% 6%
0 3 14 15 10 0 -2 5 2 4
Interest 0 6 15 13 13 10 16 12 12 13
Depreciation 0 1 5 5 9 8 13 13 15 14
Profit before tax -0 -1 7 9 16 7 11 1 7 16
Tax % 31% 128% -16% 10% -44% 109% 13% -144% 28% 31%
Net Profit -0 0 8 8 23 -1 9 3 5 11
EPS in Rs -0.62 9.20 3.10 3.47 7.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 16% 22% 10%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 7%
TTM: 50%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: -3%
TTM: 110%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 28%
1 Year: 80%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 7%
Last Year: 11%

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
0 23 23 23 8 10 10 11 15
Reserves -0 0 8 17 60 42 51 59 83
8 97 111 101 77 159 137 112 150
1 27 32 31 12 26 43 63 16
Total Liabilities 8 124 152 149 156 237 241 244 265
2 74 73 75 60 121 109 105 95
CWIP 2 0 0 0 0 0 4 0 0
Investments 0 0 0 0 0 0 6 6 6
5 50 78 74 96 116 121 133 163
Total Assets 8 124 152 149 156 237 241 244 265

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
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
Debtor Days 66 23 33 34 30 19 47 33
Inventory Days 119 35 29 33 82 49 54 72
Days Payable 21 6 2 14 4 6 8 4
Cash Conversion Cycle 164 52 60 54 108 62 93 101
Working Capital Days 217 94 83 82 88 51 68 109
ROCE % 8% 17% 16% 15% 10% 15% 5% 9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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