Padam Cotton Yarns Ltd
Incorporated in 1994, Padam Cotton Yarns is engaged in manufacturing of cotton yarn and Consulting.
- Market Cap ₹ 21.2 Cr.
- Current Price ₹ 54.7
- High / Low ₹ 57.0 / 13.6
- Stock P/E
- Book Value ₹ 18.1
- Dividend Yield 0.00 %
- ROCE -24.6 %
- ROE -28.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.01 times its book value
- 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 -12.6% 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 1.67 | 0.03 | 0.05 | 0.13 | 1.83 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
0.02 | 1.67 | 0.03 | 0.05 | 0.13 | 1.83 | 0.06 | 0.10 | 0.10 | 0.15 | 0.14 | 1.64 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | -0.09 | -0.15 | -0.14 | -1.64 |
OPM % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -900.00% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 3.87 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | -0.09 | -0.15 | 3.19 | 2.00 |
Tax % | 0.00% | -40.00% | -22.22% | -213.33% | 26.02% | 17.00% | ||||||
0.00 | 0.00 | -0.34 | -0.14 | 0.00 | 0.00 | -0.06 | -0.06 | -0.07 | 0.17 | 2.36 | 1.65 | |
EPS in Rs | 0.00 | 0.00 | -0.88 | -0.36 | 0.00 | 0.00 | -0.15 | -0.15 | -0.18 | 0.44 | 6.09 | 4.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | 37% |
3 Years: | 84% |
1 Year: | 264% |
Return on Equity | |
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10 Years: | -7% |
5 Years: | -10% |
3 Years: | -13% |
Last Year: | -29% |
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 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
Reserves | -0.71 | -0.71 | -1.05 | -1.19 | -1.19 | -1.19 | -1.25 | -1.31 | -1.38 | -1.22 | 1.14 | 3.14 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
4.39 | 4.39 | 4.40 | 4.41 | 4.41 | 4.39 | 4.39 | 4.40 | 4.40 | 4.41 | 0.24 | 0.02 | |
Total Liabilities | 7.55 | 7.55 | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 7.03 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 |
7.55 | 7.55 | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 3.24 | |
Total Assets | 7.55 | 7.55 | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 7.03 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -3.79 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
Net Cash Flow | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351.04 | 54,750.00 | |||||
Inventory Days | 0.00 | 7,218.89 | 0.00 | |||||||||
Days Payable | 0.00 | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 7,218.89 | 351.04 | 54,750.00 | |||||
Working Capital Days | -50,187.50 | -959.49 | 21,291.67 | 12,921.00 | 4,969.62 | 353.03 | 55,480.00 | |||||
ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.26% | -3.86% | -3.56% | -5.84% | 0.00% | -24.63% |
Documents
Announcements
- Board Meeting Intimation for Approve The Un-Audited Financial Results Of The Company For The Quarter Ended On June 30, 2024 1d
- Intimation Of Submission Of Application For Reclassification Of Promoter/ Promoter Group From "Promoter' And 'Promoter Group' Category To "Public' Category Shareholders Of The Company Pursuant To Regulation 31A Of SEBI (LODR) Regulations, 2015 ('SEBI LODR Regulations') 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 11 Jul
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Product Profile:[1]
Company manufactures Tow Dyed, Bulked Acrylic Yarn made from Tow based on Japan Exlan technology.