Peeti Securities Ltd

Peeti Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Peeti Securities Ltd

₹ 21.0 -0.47%
25 Apr 10:03 a.m.
Company website BSE: 531352
About

Incorporated in 1994, Peeti Securities Ltd is engaged in trading of textiles and garments[1]

Key Points

Business Overview:[1]
Company used to do trading in securities and textiles but shifted to manufacturing and processing of fabric. Its business activities include trading of textiles, purchase of Grey Cloth with Weaving Contractors at Bhiwandi in Maharashtra and then getting the Grey Cloth processed into finished fabrics from Textile Processors at Surat, Bhiwandi, Tarapur and in
Hyderabad. Finished Fabric is marketed under the brand name Pride Textiles throughout India. Company has a Sales Hub in Hyderabad for its wholesale trading operations

Website BSE
  • Market Cap ₹ 7.87 Cr.
  • Current Price ₹ 21.0
  • High / Low ₹ 27.7 / 18.5
  • Stock P/E 56.2
  • Book Value ₹ 33.1
  • Dividend Yield 0.00 %
  • ROCE 2.24 %
  • ROE 1.70 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.64 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.84% over past five years.
  • Promoter holding is low: 33.7%
  • Company has a low return on equity of 4.55% 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: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
7.56 6.57 6.07 5.69 7.21 7.87 5.51 4.88 6.87 7.57 4.60 4.88 6.54
6.88 6.71 5.83 5.56 6.97 7.87 5.47 4.80 6.82 7.57 4.68 4.97 6.63
Operating Profit 0.68 -0.14 0.24 0.13 0.24 0.00 0.04 0.08 0.05 0.00 -0.08 -0.09 -0.09
OPM % 8.99% -2.13% 3.95% 2.28% 3.33% 0.00% 0.73% 1.64% 0.73% 0.00% -1.74% -1.84% -1.38%
0.02 0.06 0.05 0.05 0.08 0.04 0.04 0.11 0.12 0.17 0.08 0.20 0.08
Interest 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
Depreciation 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.70 -0.08 0.28 0.17 0.31 0.02 0.06 0.17 0.15 0.15 -0.02 0.09 -0.03
Tax % 24.29% -37.50% 21.43% 23.53% 22.58% 100.00% 16.67% 23.53% 13.33% 20.00% 0.00% 11.11% 0.00%
0.52 -0.06 0.22 0.13 0.23 0.00 0.04 0.13 0.13 0.11 -0.02 0.08 -0.03
EPS in Rs 1.39 -0.16 0.59 0.35 0.61 0.00 0.11 0.35 0.35 0.29 -0.05 0.21 -0.08
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
3.29 9.58 11.71 18.05 19.33 20.39 22.67 18.55 20.26 23.44 26.83 24.83 23.59
3.75 9.35 11.34 17.48 18.53 19.66 21.64 18.36 18.57 22.60 26.21 24.66 23.85
Operating Profit -0.46 0.23 0.37 0.57 0.80 0.73 1.03 0.19 1.69 0.84 0.62 0.17 -0.26
OPM % -13.98% 2.40% 3.16% 3.16% 4.14% 3.58% 4.54% 1.02% 8.34% 3.58% 2.31% 0.68% -1.10%
0.58 0.15 0.13 0.13 0.10 0.39 0.10 0.11 0.13 0.17 0.22 0.43 0.53
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.05 0.10 0.05 0.05 0.08 0.04 0.04 0.04 0.02 0.05 0.08 0.08
Profit before tax 0.08 0.32 0.40 0.65 0.85 1.04 1.09 0.26 1.78 0.99 0.79 0.52 0.19
Tax % 25.00% 18.75% 12.50% 32.31% 32.94% 19.23% 28.44% 26.92% 28.09% 23.23% 25.32% 19.23%
0.06 0.26 0.34 0.44 0.57 0.85 0.79 0.19 1.28 0.76 0.59 0.41 0.14
EPS in Rs 0.16 0.69 0.91 1.17 1.52 2.27 2.11 0.51 3.41 2.03 1.57 1.09 0.37
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: 10%
5 Years: 2%
3 Years: 7%
TTM: -6%
Compounded Profit Growth
10 Years: -3%
5 Years: -25%
3 Years: -47%
TTM: -53%
Stock Price CAGR
10 Years: 18%
5 Years: 21%
3 Years: -3%
1 Year: -8%
Return on Equity
10 Years: 8%
5 Years: 6%
3 Years: 5%
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 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75
Reserves -0.17 0.09 0.43 0.87 1.88 2.43 3.21 3.15 4.66 6.19 6.73 8.07 8.65
0.09 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.52 0.51 0.56 1.03 0.86 1.03 1.38 1.46 1.91 2.04 1.86 1.32 0.89
Total Liabilities 4.19 4.41 4.77 5.65 6.49 7.21 8.34 8.36 10.32 11.98 12.34 13.14 13.29
0.42 0.38 0.27 0.24 0.20 0.13 0.11 0.10 0.07 0.07 0.40 0.33 0.29
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 0.00
Investments 0.22 0.19 0.18 0.21 0.72 0.58 0.57 0.35 0.56 1.35 1.37 2.45 3.22
3.55 3.84 4.32 5.20 5.57 6.50 7.66 7.91 9.69 10.56 10.57 10.36 9.78
Total Assets 4.19 4.41 4.77 5.65 6.49 7.21 8.34 8.36 10.32 11.98 12.34 13.14 13.29

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
-0.54 -0.55 0.30 -1.25 0.27 -0.13 0.04 0.45 0.39 0.29 1.52 0.53
1.77 0.13 0.13 0.02 -0.16 0.52 0.09 0.30 -0.10 -0.63 -0.19 -0.66
0.09 -0.03 -0.04 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 1.32 -0.45 0.39 -1.25 0.11 0.39 0.13 0.75 0.30 -0.34 1.33 -0.13

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 73.22 32.39 35.85 34.38 40.79 38.31 30.91 45.65 40.54 35.19 33.74 33.07
Inventory Days 88.06 55.40 36.61 55.40 55.03 70.00 89.55 82.56 127.30 130.20 1,031.06
Days Payable 7.66 10.72 11.70 12.94 7.82 9.26 12.07 17.84 13.08 30.31 277.08
Cash Conversion Cycle 153.62 77.06 60.76 76.83 88.00 99.05 108.39 110.36 154.76 135.08 787.72 33.07
Working Capital Days 100.96 64.39 53.92 68.35 72.32 76.44 80.18 87.76 99.45 103.55 75.50 88.05
ROCE % -11.68% 8.72% 9.86% 14.72% 16.39% 12.53% 16.59% 3.75% 22.99% 9.92% 6.56% 2.24%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70%
1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
64.56% 64.56% 64.55% 64.56% 64.55% 64.55% 64.55% 64.55% 64.54% 64.56% 64.56% 64.56%
No. of Shareholders 2,9962,8982,8272,7992,7752,7422,7122,6762,6572,6482,7002,739

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports