Pasari Spinning Mills Ltd

Pasari Spinning Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pasari Spinning Mills Ltd

₹ 10.9 2.24%
26 Jul - close price
pasari.com BSE: 521080
About

Incorporated in 1991, Pasari Spinning Mills is engaged in the business of Textile, Spinning, Weaving, Dying and Printing factories, modern
or conventional using cotton, silk, wool, and polyester fiber.

Key Points

Product Portfolio:[1]
Table Lines, Fabric Women's Wear, Furnishing Fabrics, Shawl & Scarfs, Cushion Covers, Fabric Men's Wear, Curtains, Tassels, Bed Lines, Fabric Kid's Wear, etc.

Website BSE
  • Market Cap ₹ 15.1 Cr.
  • Current Price ₹ 10.9
  • High / Low ₹ 12.6 / 6.01
  • Stock P/E 35.1
  • Book Value ₹ -0.22
  • Dividend Yield 0.00 %
  • ROCE 24.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 1.84% over past five 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 - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.21 0.16 0.20 0.17 0.16 0.17 0.18 0.17 0.17 0.17 0.17 0.18 0.17
0.10 0.03 0.05 0.04 0.05 0.10 0.05 0.04 0.67 0.01 0.04 0.04 0.07
Operating Profit 0.11 0.13 0.15 0.13 0.11 0.07 0.13 0.13 -0.50 0.16 0.13 0.14 0.10
OPM % 52.38% 81.25% 75.00% 76.47% 68.75% 41.18% 72.22% 76.47% -294.12% 94.12% 76.47% 77.78% 58.82%
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
Interest 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.07 0.08 0.11 0.09 0.08 0.04 0.10 0.10 -0.53 0.13 0.10 0.11 0.08
Tax % 42.86% 0.00% 0.00% 0.00% -25.00% 0.00% 0.00% 0.00% -3.77% 0.00% 0.00% 0.00% -25.00%
0.04 0.08 0.11 0.09 0.09 0.04 0.10 0.10 -0.51 0.13 0.10 0.11 0.09
EPS in Rs 0.03 0.06 0.08 0.07 0.07 0.03 0.07 0.07 -0.37 0.09 0.07 0.08 0.07
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
0.03 0.00 0.00 0.00 0.31 0.66 0.63 0.63 0.59 0.65 0.68 0.69
0.34 0.07 0.04 0.04 0.93 0.11 0.12 0.15 0.17 0.16 0.85 0.18
Operating Profit -0.31 -0.07 -0.04 -0.04 -0.62 0.55 0.51 0.48 0.42 0.49 -0.17 0.51
OPM % -1,033.33% -200.00% 83.33% 80.95% 76.19% 71.19% 75.38% -25.00% 73.91%
0.53 0.60 0.24 0.02 0.00 0.06 0.01 0.01 0.04 0.03 0.01 0.00
Interest 0.14 0.31 0.24 0.23 0.22 0.21 0.17 0.14 0.12 0.08 0.05 0.02
Depreciation 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08
Profit before tax -0.02 0.12 -0.15 -0.35 -0.94 0.30 0.25 0.27 0.26 0.36 -0.29 0.41
Tax % 0.00% -16.67% -13.33% -5.71% -2.13% -6.67% -4.00% -3.70% 11.54% -5.56% -6.90% -4.88%
-0.02 0.14 -0.12 -0.33 -0.91 0.32 0.27 0.28 0.23 0.38 -0.27 0.43
EPS in Rs -0.01 0.10 -0.09 -0.24 -0.66 0.23 0.20 0.20 0.17 0.28 -0.20 0.31
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: %
5 Years: 2%
3 Years: 5%
TTM: 1%
Compounded Profit Growth
10 Years: 12%
5 Years: 10%
3 Years: 27%
TTM: 259%
Stock Price CAGR
10 Years: 15%
5 Years: 34%
3 Years: 40%
1 Year: 59%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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
Equity Capital 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80
Reserves -11.77 -11.64 -11.76 -12.09 -13.00 -12.68 -12.42 -12.14 -14.64 -14.26 -14.53 -14.11
4.17 4.20 3.98 4.14 4.22 4.35 4.05 3.73 3.55 2.96 2.52 2.06
0.54 0.27 0.49 0.54 0.73 0.20 0.37 0.21 0.23 0.24 0.85 0.88
Total Liabilities 6.74 6.63 6.51 6.39 5.75 5.67 5.80 5.60 2.94 2.74 2.64 2.63
1.33 1.24 1.13 1.03 0.93 0.83 0.73 0.65 0.57 0.50 0.42 0.34
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.91 0.02 0.02 0.02 0.02 0.00 0.10 0.08 0.11 0.02 0.00 0.01
1.50 5.37 5.36 5.34 4.80 4.84 4.97 4.87 2.26 2.22 2.22 2.28
Total Assets 6.74 6.63 6.51 6.39 5.75 5.67 5.80 5.60 2.94 2.74 2.64 2.63

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
-2.26 0.02 0.33 0.29 0.17 0.02 0.64 0.42 0.42 0.59 0.51 0.44
0.47 0.00 0.00 0.00 0.00 0.01 -0.11 -0.01 0.01 0.11 0.02 0.00
1.88 -0.11 -0.33 -0.29 -0.17 -0.03 -0.49 -0.42 -0.38 -0.70 -0.53 -0.48
Net Cash Flow 0.09 -0.09 0.00 0.00 0.00 0.00 0.04 -0.01 0.05 0.00 0.00 -0.04

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 243.33 0.00 0.00 28.97 28.97 43.31 28.08 32.21 31.74
Inventory Days 1,095.00
Days Payable 608.33
Cash Conversion Cycle 730.00 0.00 0.00 28.97 28.97 43.31 28.08 32.21 31.74
Working Capital Days -9,611.67 -800.65 -204.62 -191.19 -57.94 -173.22 -73.00 -53.68 -47.61
ROCE % 4.90% 6.85% 1.45% -2.02% -13.25% 9.72% 7.71% 7.95% 8.89% 16.51% -11.19% 24.29%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
53.49% 53.49% 53.49% 53.06% 53.06% 53.06% 53.06% 53.06% 53.06% 53.06% 53.06% 53.06%
46.51% 46.51% 46.51% 46.94% 46.94% 46.94% 46.95% 46.95% 46.94% 46.94% 46.95% 46.93%
No. of Shareholders 8,4038,7069,7419,8389,8189,7509,5389,3879,2809,1679,0719,117

Documents

Announcements

Annual reports