Pasupati Spinning & Weaving Mills Ltd

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

Pasupati Spinning & Weaving Mills Ltd

₹ 33.0 8.20%
19 Apr - close price
pasupatitextiles.com BSE: 503092
About

Incorporated in 1981, Pasupati Spinning & Weaving Mills Ltd is in the business of Fabrics, Bed Sheets, Acrylic Fiber, Cotton and Polyester Blended Yarns as well as Commodity Trading.

Key Points

Product Profile:[1]
Polyester Core Spun, Staple Spun, Textured, Water Soluble, CF Polyester, Trilobal Polyester –Embroidery, Hand Embroidery Thread (12ply Embroidery Floss)

Website BSE
  • Market Cap ₹ 30.8 Cr.
  • Current Price ₹ 33.0
  • High / Low ₹ 40.1 / 15.6
  • Stock P/E 308
  • Book Value ₹ 32.0
  • Dividend Yield 0.00 %
  • ROCE 7.05 %
  • ROE 3.57 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.03 times its book value
  • Debtor days have improved from 115 to 79.0 days.
  • Company's working capital requirements have reduced from 195 days to 136 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.92% over past five years.
  • Company has a low return on equity of -6.72% over last 3 years.
  • Earnings include an other income of Rs.2.04 Cr.

* 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 - Spinning - Synthetic / Blended

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
20.30 23.79 16.93 26.59 29.20 29.20 28.98 37.25 36.97 34.24 28.03 27.27 26.12
18.26 23.65 18.40 26.16 26.73 26.73 26.80 35.13 35.27 33.68 26.73 26.03 24.36
Operating Profit 2.04 0.14 -1.47 0.43 2.47 2.47 2.18 2.12 1.70 0.56 1.30 1.24 1.76
OPM % 10.05% 0.59% -8.68% 1.62% 8.46% 8.46% 7.52% 5.69% 4.60% 1.64% 4.64% 4.55% 6.74%
0.22 4.46 0.32 0.55 0.47 0.47 0.26 0.25 0.13 0.63 0.52 0.80 0.09
Interest 1.20 1.10 0.87 0.86 0.91 0.91 1.07 1.23 1.22 1.23 1.27 1.37 1.23
Depreciation 0.95 0.92 0.94 0.95 0.92 0.92 0.51 0.51 0.50 0.51 0.52 0.57 0.57
Profit before tax 0.11 2.58 -2.96 -0.83 1.11 1.11 0.86 0.63 0.11 -0.55 0.03 0.10 0.05
Tax % 27.27% 38.76% 27.70% 26.51% 27.03% 27.03% 27.91% 28.57% 18.18% 89.09% 33.33% -10.00% 40.00%
0.08 1.58 -2.14 -0.61 0.81 0.81 0.62 0.45 0.09 -0.06 0.02 0.11 0.03
EPS in Rs 0.09 1.69 -2.29 -0.65 0.87 0.87 0.66 0.48 0.10 -0.06 0.02 0.12 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
111 154 205 202 186 150 119 113 110 66 102 137 116
100 141 197 193 177 140 111 105 103 66 96 131 111
Operating Profit 11 13 8 8 10 10 8 8 7 -0 6 7 5
OPM % 10% 9% 4% 4% 5% 6% 7% 7% 7% -0% 6% 5% 4%
2 18 2 2 1 2 2 2 2 5 2 1 2
Interest 8 7 7 7 7 7 7 6 6 5 4 5 5
Depreciation 3 3 3 4 4 4 4 4 4 4 4 2 2
Profit before tax 1 21 -0 0 0 1 0 0 0 -4 0 1 -0
Tax % 0% 6% -12% -6% 45% -25% -59% 60% 45% 20% -50% -5%
1 20 -0 0 0 1 1 0 0 -3 0 1 0
EPS in Rs 5.10 21.38 -0.49 0.20 0.13 0.88 0.65 0.11 0.05 -3.31 0.05 1.18 0.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 3%
3 Years: 8%
TTM: -13%
Compounded Profit Growth
10 Years: -16%
5 Years: 11%
3 Years: 175%
TTM: -95%
Stock Price CAGR
10 Years: 6%
5 Years: 8%
3 Years: 77%
1 Year: 83%
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -7%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2 9 9 9 9 9 9 9 9 9 9 9 9
Reserves -4 19 19 19 19 21 22 22 23 19 19 20 21
59 50 50 50 49 41 44 46 48 48 53 51 54
37 25 35 36 33 39 35 33 33 27 25 22 20
Total Liabilities 95 103 113 114 110 111 110 111 113 104 107 103 104
44 42 46 43 40 41 39 36 33 30 29 30 33
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
50 61 67 71 70 69 71 75 80 74 78 73 71
Total Assets 95 103 113 114 110 111 110 111 113 104 107 103 104

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 -0 6 1 3 4 -1 3 -4 0 -7 7
0 -1 -7 -1 -1 -5 -1 -1 -1 -0 -2 -3
-5 1 1 0 -1 0 2 1 1 2 8 -4
Net Cash Flow 0 0 -0 1 1 -1 0 3 -4 2 -1 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 67 59 42 44 50 71 92 85 103 156 112 79
Inventory Days 154 129 102 121 134 171 256 315 331 398 328 172
Days Payable 93 72 70 81 86 109 137 159 183 219 121 60
Cash Conversion Cycle 128 116 74 84 97 133 210 241 250 335 319 191
Working Capital Days -6 53 51 55 59 76 106 113 137 246 203 136
ROCE % 15% 20% 9% 9% 9% 10% 10% 9% 8% -3% 4% 7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.91% 74.91% 74.91% 74.91% 74.91% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.99% 24.98% 24.98% 24.97% 24.98% 24.98%
No. of Shareholders 6,2526,2426,2206,2316,2166,2206,1966,1556,1366,0836,0556,098

* 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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