Patspin India Ltd

Patspin India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Patspin India Ltd

₹ 7.39 2.07%
04 Jun - close price
patspin.com BSE: 514326
About

Incorporated in 1991, Patspin India Ltd is engaged in the manufacture and export of cotton yarn.[1]

Key Points

Business Overview:[1][2]
PIL is a part of the Kerala based GTN group. The co.
is in the business of production and sale of cotton yarn (counts ranging from 20s to 100s). Also,it is also engaged in value-addingactivities like TFO (Two-For-One) twisting and gassing of textile yarn. Presently, PIL is carrying on job work due to paucity of funds and has proposed to carry on own manufacturing activities
soon.

Website BSE
  • Market Cap ₹ 22.8 Cr.
  • Current Price ₹ 7.39
  • High / Low ₹ 12.6 / 5.87
  • Stock P/E
  • Book Value ₹ -14.6
  • Dividend Yield 0.00 %
  • ROCE -8.85 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.7% over past five years.
  • Promoters have pledged 36.3% of their holding.

* 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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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
22.69 13.45 10.75 10.03 9.61 13.65 11.57 10.78 11.33 11.19 13.75 11.00 10.58
25.15 14.91 11.01 11.20 10.57 14.23 11.33 11.24 11.45 11.45 14.45 12.33 11.24
Operating Profit -2.46 -1.46 -0.26 -1.17 -0.96 -0.58 0.24 -0.46 -0.12 -0.26 -0.70 -1.33 -0.66
OPM % -10.84% -10.86% -2.42% -11.67% -9.99% -4.25% 2.07% -4.27% -1.06% -2.32% -5.09% -12.09% -6.24%
-1.50 0.10 0.05 2.39 5.34 0.78 0.23 0.26 0.23 0.24 0.06 0.55 0.25
Interest 1.04 1.74 2.03 2.19 1.58 1.84 1.88 1.83 1.85 1.60 1.65 1.69 1.69
Depreciation 0.79 0.77 0.88 0.76 0.73 0.73 0.76 0.73 0.75 0.74 0.74 0.74 0.70
Profit before tax -5.79 -3.87 -3.12 -1.73 2.07 -2.37 -2.17 -2.76 -2.49 -2.36 -3.03 -3.21 -2.80
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.79 -3.87 -3.12 -1.73 2.07 -2.37 -2.17 -2.76 -2.49 -2.36 -3.03 -3.21 -2.80
EPS in Rs -1.87 -1.25 -1.01 -0.56 0.67 -0.77 -0.70 -0.89 -0.81 -0.76 -0.98 -1.04 -0.91
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
554 496 532 523 549 393 148 143 75 44 47 47
521 448 478 492 514 394 152 124 83 48 48 49
Operating Profit 34 49 54 31 34 -1 -4 19 -8 -4 -1 -3
OPM % 6% 10% 10% 6% 6% -0% -3% 14% -11% -8% -2% -6%
1 1 6 10 2 2 0 0 8 8 2 1
Interest 31 37 35 33 29 27 24 23 11 8 7 7
Depreciation 12 12 12 10 10 10 10 10 7 3 3 3
Profit before tax -8 1 13 -3 -3 -36 -38 -13 -18 -7 -10 -11
Tax % -21% -37% 24% 62% -23% -34% 0% 0% 0% 0% 0% 0%
-6 1 10 -4 -2 -24 -38 -13 -18 -7 -10 -11
EPS in Rs -2.10 0.25 3.24 -1.41 -0.76 -7.77 -12.28 -4.33 -5.87 -2.15 -3.17 -3.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -21%
3 Years: -15%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 17%
TTM: -6%
Stock Price CAGR
10 Years: -1%
5 Years: 3%
3 Years: -16%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31 31 31 31 31 31 31 31 31 31 31 31
Reserves -27 -26 36 31 27 3 -37 -49 -69 -75 -85 -76
280 249 247 207 181 148 164 163 97 94 102 82
64 68 68 89 109 89 70 61 38 39 34 43
Total Liabilities 348 322 382 358 348 270 228 206 98 89 82 79
191 185 227 212 200 190 178 167 69 65 63 60
CWIP 4 0 0 0 0 0 0 0 0 0 0 0
Investments 4 2 1 1 0 0 0 0 0 0 0 0
149 136 154 145 148 80 50 39 29 24 19 19
Total Assets 348 322 382 358 348 270 228 206 98 89 82 79

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
75 65 47 48 38 51 -1 -1 6 7 1 -0
-12 0 12 7 3 2 1 -0 92 3 -0 1
-67 -62 -59 -57 -39 -55 1 -1 -97 -11 -1 -1
Net Cash Flow -4 3 -1 -3 2 -2 1 -2 1 -1 0 -0
Free Cash Flow 63 63 48 53 37 51 -1 -1 98 10 1 -0
CFO/OP 226% 135% 87% 156% 98% -5,536% 15% 3% -101% -144% 44% 0%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 13 11 29 30 39 23 26 21 9 0 0 0
Inventory Days 71 82 86 75 62 33 66 79 50 7 10
Days Payable 50 63 57 80 95 100 198 228 281 1,216 1,571
Cash Conversion Cycle 33 30 58 26 5 -45 -106 -128 -222 -1,209 -1,561 0
Working Capital Days -22 -36 -43 -48 -56 -108 -398 -462 -194 -392 -411 -582
ROCE % 7% 14% 15% 7% 10% -4% -8% 6% -15% -2% -5% -9%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Spindles
Number

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Number of Employees
Number
Yarn Count Range (NE)
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
34.99% 34.98% 34.99% 34.99% 34.99% 34.98% 34.99% 35.00% 34.99% 34.98% 34.98% 34.98%
No. of Shareholders 13,92213,76013,81813,83013,77713,93013,87913,88213,78213,71113,64213,571

* 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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