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 3.94%
19 Nov - 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 ₹ 40.5 / 26.1
  • Stock P/E 85.6
  • Book Value ₹ 32.6
  • Dividend Yield 0.00 %
  • ROCE 7.07 %
  • ROE 1.96 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.01 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.83% over 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.

Peer comparison

Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
26.59 29.20 29.20 28.98 37.25 36.97 34.24 28.03 27.27 26.12 26.51 23.06 24.28
26.16 26.73 26.73 26.80 35.13 35.27 33.68 26.73 26.03 24.36 25.05 21.78 22.90
Operating Profit 0.43 2.47 2.47 2.18 2.12 1.70 0.56 1.30 1.24 1.76 1.46 1.28 1.38
OPM % 1.62% 8.46% 8.46% 7.52% 5.69% 4.60% 1.64% 4.64% 4.55% 6.74% 5.51% 5.55% 5.68%
0.55 0.47 0.47 0.26 0.25 0.13 0.63 0.52 0.80 0.09 0.83 0.21 0.47
Interest 0.86 0.91 0.91 1.07 1.23 1.22 1.23 1.27 1.37 1.23 1.10 1.18 1.18
Depreciation 0.95 0.92 0.92 0.51 0.51 0.50 0.51 0.52 0.57 0.57 0.55 0.56 0.56
Profit before tax -0.83 1.11 1.11 0.86 0.63 0.11 -0.55 0.03 0.10 0.05 0.64 -0.25 0.11
Tax % -26.51% 27.03% 27.03% 27.91% 28.57% 18.18% -89.09% 33.33% -10.00% 40.00% 32.81% -28.00% 27.27%
-0.61 0.81 0.81 0.62 0.45 0.09 -0.06 0.02 0.11 0.03 0.43 -0.18 0.08
EPS in Rs -0.65 0.87 0.87 0.66 0.48 0.10 -0.06 0.02 0.12 0.03 0.46 -0.19 0.09
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 Mar 2024 TTM
154.27 204.69 201.73 186.50 149.73 119.00 112.67 109.96 66.44 101.74 137.44 107.94 99.97
140.81 196.57 193.41 176.68 140.18 110.59 105.01 102.64 66.45 96.10 130.87 102.19 94.09
Operating Profit 13.46 8.12 8.32 9.82 9.55 8.41 7.66 7.32 -0.01 5.64 6.57 5.75 5.88
OPM % 8.72% 3.97% 4.12% 5.27% 6.38% 7.07% 6.80% 6.66% -0.02% 5.54% 4.78% 5.33% 5.88%
18.01 2.12 2.49 0.95 2.05 2.49 2.35 2.42 4.92 1.66 1.26 2.24 1.60
Interest 7.11 7.30 6.61 6.54 6.77 6.88 6.12 5.88 5.02 3.54 4.75 4.97 4.69
Depreciation 3.13 3.36 4.03 4.01 4.18 3.63 3.64 3.75 3.77 3.72 2.03 2.21 2.24
Profit before tax 21.23 -0.42 0.17 0.22 0.65 0.39 0.25 0.11 -3.88 0.04 1.05 0.81 0.55
Tax % 5.98% 11.90% -5.88% 45.45% -24.62% -58.97% 60.00% 45.45% -20.36% -50.00% -4.76% 28.40%
19.96 -0.46 0.19 0.12 0.82 0.61 0.10 0.05 -3.09 0.05 1.10 0.59 0.36
EPS in Rs 21.38 -0.49 0.20 0.13 0.88 0.65 0.11 0.05 -3.31 0.05 1.18 0.63 0.39
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: -1%
3 Years: 18%
TTM: -21%
Compounded Profit Growth
10 Years: 21%
5 Years: 43%
3 Years: 28%
TTM: 125%
Stock Price CAGR
10 Years: 6%
5 Years: 21%
3 Years: 18%
1 Year: 20%
Return on Equity
10 Years: -1%
5 Years: -4%
3 Years: 2%
Last Year: 2%

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 Mar 2024 Sep 2024
Equity Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34
Reserves 19.09 18.62 18.81 18.93 21.32 22.00 22.48 22.54 19.20 19.24 20.40 21.10 21.05
49.59 50.12 50.49 49.10 40.89 44.27 46.20 48.21 48.28 53.28 51.06 51.88 49.87
24.70 34.99 35.62 32.75 38.96 34.53 32.80 33.40 27.44 25.42 22.06 19.08 22.14
Total Liabilities 102.72 113.07 114.26 110.12 110.51 110.14 110.82 113.49 104.26 107.28 102.86 101.40 102.40
41.58 45.96 43.24 40.36 41.30 38.91 35.84 33.33 29.97 28.57 29.74 32.70 32.00
CWIP 0.12 0.17 0.00 0.05 0.00 0.00 0.39 0.06 0.05 0.22 0.00 0.11 0.09
Investments 0.11 0.11 0.11 0.11 0.07 0.05 0.07 0.05 0.06 0.06 0.07 0.08 0.17
60.91 66.83 70.91 69.60 69.14 71.18 74.52 80.05 74.18 78.43 73.05 68.51 70.14
Total Assets 102.72 113.07 114.26 110.12 110.51 110.14 110.82 113.49 104.26 107.28 102.86 101.40 102.40

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 Mar 2024
-0.37 5.85 1.04 3.03 3.84 -0.72 3.31 -4.15 0.01 -6.68 7.13 5.52
-0.76 -6.57 -0.85 -1.03 -4.92 -1.31 -1.30 -0.77 -0.36 -2.22 -2.83 -5.24
1.40 0.53 0.37 -1.39 0.36 2.05 0.93 1.05 2.07 8.04 -4.28 0.24
Net Cash Flow 0.27 -0.19 0.56 0.61 -0.72 0.02 2.93 -3.87 1.73 -0.86 0.02 0.52

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 Mar 2024
Debtor Days 58.82 41.64 44.20 49.51 70.57 91.59 84.81 102.57 155.53 111.54 78.95 97.89
Inventory Days 129.43 102.50 121.13 134.02 171.12 255.72 315.46 330.52 398.27 328.49 172.04 231.39
Days Payable 71.92 70.44 81.02 86.09 108.92 137.36 158.94 182.79 218.68 120.73 59.94 74.76
Cash Conversion Cycle 116.33 73.69 84.31 97.45 132.77 209.95 241.33 250.30 335.11 319.29 191.05 254.52
Working Capital Days 52.57 50.54 55.26 58.95 76.40 106.40 112.74 136.69 246.45 202.88 136.13 167.11
ROCE % 20.28% 9.30% 8.54% 8.67% 9.92% 9.87% 9.13% 7.58% -3.44% 4.25% 7.05% 7.07%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.91% 74.91% 74.91% 74.90% 74.90% 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% 24.99% 24.98% 24.98% 24.97% 24.99% 24.98% 24.98% 24.98%
No. of Shareholders 6,2206,2316,2166,2206,1966,1556,1366,0836,0556,0986,1106,079

* 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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