Padam Cotton Yarns Ltd
₹ 218
1.99%
21 Nov
4:00 p.m.
About
Incorporated in 1994, Padam Cotton Yarns is engaged in manufacturing of cotton yarn and Consulting.
Key Points
- Market Cap ₹ 84.3 Cr.
- Current Price ₹ 218
- High / Low ₹ 218 / 32.0
- Stock P/E 54.4
- Book Value ₹ 26.4
- Dividend Yield 0.46 %
- ROCE -24.6 %
- ROE -28.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 8.23 times its book value
- Promoter holding has decreased over last quarter: -29.0%
- Promoter holding is low: 22.6%
- Company has a low return on equity of -12.6% over last 3 years.
- Earnings include an other income of Rs.8.31 Cr.
* 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
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 1.67 | 0.03 | 0.05 | 0.13 | 1.83 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 1.67 | 0.03 | 0.05 | 0.13 | 1.83 | 0.06 | 0.10 | 0.10 | 0.15 | 0.14 | 1.64 | 1.89 | |
| 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 | -1.89 |
| 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 | 8.31 | |
| 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 | 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 | 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 | 6.19 |
| 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 | 4.88 | |
| 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 | 12.60 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 83% |
| 3 Years: | 194% |
| 1 Year: | 335% |
| Return on Equity | |
|---|---|
| 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 | Sep 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 | 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 | 6.37 |
| 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 | |
| 4.39 | 4.39 | 4.40 | 4.41 | 4.41 | 4.39 | 4.39 | 4.40 | 4.40 | 4.41 | 0.24 | 0.02 | 0.96 | |
| 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 | 11.20 |
| 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 2.40 |
| 7.55 | 7.55 | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 3.24 | 8.80 | |
| 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 | 11.20 |
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
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
1d - Disclosure of substantial acquisition of shares by Niraj Shah.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
1d - Disclosure of share acquisition and sale by Niraj Shah.
-
Disclosure Pursuant To Regulation 29(1) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
2d - Disclosure of substantial share acquisition by Niraj Shah.
-
Corporate Action-Board to consider Bonus Issue
2d - Board meeting to consider bonus shares and governance changes.
-
Closure of Trading Window
2d - Board meeting to consider bonus shares and new articles.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
Product Profile:[1]
Company manufactures Tow Dyed, Bulked Acrylic Yarn made from Tow based on Japan Exlan technology.