Pasupati Acrylon Ltd

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

Pasupati Acrylon Ltd

₹ 38.6 -0.90%
23 Apr - close price
pasupatiacrylon.com BSE: 500456 NSE : PASUPTAC
About

Incorporated in 1990, Pasupati Acrylon
Ltd is a manufacturer of Acrylic Fibre,
Tow and Tops and Cast Polyproplene
Film[1]

Key Points

Business Overview:[1]
PAL was set up in technical collaboration with SNIA BPD of Italy. It is an ISO 9001:2015 and OKEO TEX Standard manufacturer of Acrylic Staple Fiber which it sells under the brand name ACRYLON. Company is also in the business of CPP Film (flexible packaging)

Website BSE NSE
  • Market Cap ₹ 343 Cr.
  • Current Price ₹ 38.6
  • High / Low ₹ 51.3 / 27.8
  • Stock P/E 31.7
  • Book Value ₹ 34.5
  • Dividend Yield 0.00 %
  • ROCE 17.5 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.12 times its book value
  • Debtor days have improved from 32.9 to 22.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.97% over past five years.
  • Earnings include an other income of Rs.11.5 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 - Manmade

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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
153.16 188.80 122.57 176.01 204.27 272.51 250.70 207.17 192.77 178.19 119.81 122.59 156.06
128.37 147.13 99.10 157.41 189.19 267.18 235.27 200.17 178.08 165.52 120.36 134.77 143.59
Operating Profit 24.79 41.67 23.47 18.60 15.08 5.33 15.43 7.00 14.69 12.67 -0.55 -12.18 12.47
OPM % 16.19% 22.07% 19.15% 10.57% 7.38% 1.96% 6.15% 3.38% 7.62% 7.11% -0.46% -9.94% 7.99%
2.58 1.33 1.20 2.08 2.33 3.12 1.76 1.24 1.87 3.55 3.87 1.72 2.35
Interest 0.90 1.03 0.68 0.68 0.74 1.07 0.97 0.92 0.78 0.94 0.74 0.65 0.58
Depreciation 1.56 1.59 1.52 1.55 1.55 1.59 1.53 1.55 1.54 1.53 1.38 1.41 1.55
Profit before tax 24.91 40.38 22.47 18.45 15.12 5.79 14.69 5.77 14.24 13.75 1.20 -12.52 12.69
Tax % 33.08% 22.46% 25.95% 25.31% 27.71% 21.59% 25.60% 25.13% 26.12% 26.25% -0.83% 23.16% 28.37%
16.67 31.31 16.64 13.78 10.93 4.54 10.93 4.32 10.52 10.14 1.21 -9.62 9.09
EPS in Rs 1.87 3.51 1.87 1.55 1.23 0.51 1.23 0.48 1.18 1.14 0.14 -1.08 1.02
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
381 404 522 532 529 461 564 825 663 505 775 828 577
396 400 489 503 475 398 509 777 638 445 713 778 564
Operating Profit -15 4 33 29 54 63 55 48 26 60 62 50 12
OPM % -4% 1% 6% 5% 10% 14% 10% 6% 4% 12% 8% 6% 2%
16 4 1 8 4 3 -2 9 6 9 9 8 11
Interest 10 13 10 8 6 6 5 8 5 4 3 4 3
Depreciation 3 5 13 7 7 7 5 6 7 6 6 6 6
Profit before tax -12 -10 11 22 44 53 44 43 20 59 62 48 15
Tax % 30% 30% 32% 33% 33% 35% 36% 37% 36% 26% 26% 26%
-9 -7 7 15 30 34 28 27 13 43 46 36 11
EPS in Rs -0.98 -0.78 0.81 1.63 3.36 3.84 3.14 3.07 1.46 4.83 5.15 4.03 1.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: 8%
TTM: -38%
Compounded Profit Growth
10 Years: 22%
5 Years: 2%
3 Years: 40%
TTM: -64%
Stock Price CAGR
10 Years: 22%
5 Years: 15%
3 Years: 42%
1 Year: 34%
Return on Equity
10 Years: 18%
5 Years: 15%
3 Years: 16%
Last Year: 12%

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 89 89 89 89 89 89 89 89 89 89 89 89 89
Reserves 3 -12 -12 -6 18 33 60 88 101 144 190 227 218
84 90 68 29 36 30 7 4 11 1 0 0 3
115 109 141 165 105 123 174 187 158 136 146 143 43
Total Liabilities 292 276 286 278 248 275 331 367 359 371 425 458 354
94 105 85 66 54 31 61 85 80 85 81 77 78
CWIP 22 0 0 0 0 32 3 0 0 0 0 1 8
Investments 0 0 0 0 18 33 41 31 0 25 0 75 48
176 171 201 211 176 179 226 252 279 261 345 306 219
Total Assets 292 276 286 278 248 275 331 367 359 371 425 458 354

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 3 45 36 22 41 67 59 -2 14 -13 30
-19 -1 1 2 -29 -39 -22 -10 29 -32 25 -77
29 -2 -42 -32 -4 2 -26 -12 -5 -4 -4 -4
Net Cash Flow 4 -1 4 6 -11 5 20 37 22 -21 8 -51

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 18 19 23 18 27 25 30 30 19 40 37 22
Inventory Days 131 125 106 117 85 122 102 50 79 116 87 115
Days Payable 121 105 118 127 75 110 123 81 82 115 70 72
Cash Conversion Cycle 28 39 12 8 37 38 9 -2 16 41 54 65
Working Capital Days 20 19 12 3 30 31 5 1 20 36 47 58
ROCE % -1% 2% 15% 22% 42% 44% 35% 30% 13% 29% 25% 17%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.87% 65.87% 65.87% 65.87% 65.87% 65.87% 65.87% 65.87% 65.87% 65.87% 65.87% 65.87%
0.00% 0.00% 0.00% 0.05% 0.03% 0.04% 0.00% 0.00% 0.03% 0.00% 0.53% 0.54%
0.32% 0.32% 0.21% 0.20% 0.20% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21%
33.80% 33.80% 33.92% 33.87% 33.89% 33.87% 33.91% 33.92% 33.89% 33.93% 33.39% 33.37%
No. of Shareholders 54,50256,21858,66063,83963,47363,60663,35862,74562,43063,65265,32067,403

* 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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