Prakash Woollen & Synthetic Mills Ltd

Prakash Woollen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prakash Woollen & Synthetic Mills Ltd

₹ 39.0 2.41%
26 Dec - close price
prakashwoollen.com BSE: 531437
About

Incorporated in 1979, Prakash Woolen & Synthetic Mills Ltd is in the textile business[1]

Key Points

Business Overview:[1][2]
Company specializes in production of Mink Blankets and Bed Covers and has facilities for knitting, dyeing, processing, printing, finishing and packaging. It sells its products through multiple channels including wholesale, retail and through agents

Website BSE
  • Market Cap ₹ 40.0 Cr.
  • Current Price ₹ 39.0
  • High / Low ₹ 45.0 / 28.2
  • Stock P/E
  • Book Value ₹ 45.5
  • Dividend Yield 0.00 %
  • ROCE 4.82 %
  • ROE 2.02 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.86 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.00% over past five years.
  • Company has a low return on equity of -2.81% 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 - Products

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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
25.55 38.98 21.51 21.79 20.40 46.38 15.11 16.40 24.99 90.29 11.84 13.86 28.27
23.52 37.05 20.59 22.08 21.03 46.19 13.27 14.59 23.84 82.82 8.79 11.84 27.59
Operating Profit 2.03 1.93 0.92 -0.29 -0.63 0.19 1.84 1.81 1.15 7.47 3.05 2.02 0.68
OPM % 7.95% 4.95% 4.28% -1.33% -3.09% 0.41% 12.18% 11.04% 4.60% 8.27% 25.76% 14.57% 2.41%
0.06 0.03 0.01 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Interest 0.37 0.49 0.48 0.39 0.57 0.67 0.61 0.83 1.16 3.24 1.35 1.30 1.33
Depreciation 1.08 1.06 0.98 1.02 1.02 1.02 1.02 1.14 1.53 4.19 1.56 1.26 1.26
Profit before tax 0.64 0.41 -0.53 -1.70 -2.20 -1.48 0.21 -0.16 -1.54 0.04 0.15 -0.53 -1.91
Tax % -1.56% 56.10% -50.94% -2.35% -1.82% -2.03% -4.76% 312.50% -39.61% -250.00% -446.67% -39.62% -48.17%
0.65 0.18 -0.26 -1.66 -2.15 -1.45 0.22 -0.66 -0.93 0.14 0.82 -0.32 -0.99
EPS in Rs 0.63 0.18 -0.25 -1.62 -2.10 -1.41 0.21 -0.64 -0.91 0.14 0.80 -0.31 -0.96
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
63 80 86 93 102 98 125 133 98 99 104 102 144
55 72 78 83 90 86 113 122 88 93 103 92 131
Operating Profit 8 8 9 10 12 12 13 11 10 5 1 11 13
OPM % 12% 10% 10% 11% 11% 12% 10% 8% 10% 5% 1% 10% 9%
-0 0 0 0 0 0 1 5 1 0 0 0 0
Interest 3 2 2 2 3 3 4 2 1 2 2 5 7
Depreciation 2 2 4 4 4 5 5 4 4 4 4 6 8
Profit before tax 3 3 4 4 4 4 5 10 5 -0 -5 0 -2
Tax % 32% 31% 34% 32% 34% 36% 17% 20% 24% -62% -2% -428%
2 2 2 3 3 2 4 8 4 -0 -5 1 -0
EPS in Rs 4.67 2.17 2.28 2.58 2.69 2.40 3.84 7.86 3.67 -0.06 -4.91 0.94 -0.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -4%
3 Years: 2%
TTM: 40%
Compounded Profit Growth
10 Years: -8%
5 Years: -25%
3 Years: -34%
TTM: 88%
Stock Price CAGR
10 Years: -1%
5 Years: 13%
3 Years: -11%
1 Year: 32%
Return on Equity
10 Years: 4%
5 Years: 1%
3 Years: -3%
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 4 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 14 17 18 21 24 26 30 38 42 42 37 38 36
22 19 28 30 29 38 30 11 10 35 50 52 56
9 8 7 9 10 14 12 14 15 15 21 27 41
Total Liabilities 49 53 63 70 73 89 82 73 77 101 119 127 143
23 25 36 38 40 47 43 39 42 46 43 70 69
CWIP 0 1 0 3 0 0 0 1 1 16 29 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
26 27 28 29 33 42 39 33 33 39 47 57 74
Total Assets 49 53 63 70 73 89 82 73 77 101 119 127 143

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
5 2 6 7 8 7 11 17 10 2 -1 5
-4 -6 -15 -9 -4 -12 -0 4 -7 -25 -13 -3
-0 3 9 2 -4 6 -12 -21 -3 23 14 -3
Net Cash Flow -0 -0 0 0 0 1 -1 -0 -0 0 0 -0

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 37 26 32 38 42 47 29 32 21 15 19 16
Inventory Days 155 124 97 94 90 102 86 54 117 120 140 228
Days Payable 47 26 28 36 28 47 22 19 28 25 31 69
Cash Conversion Cycle 145 124 102 96 104 102 92 67 110 109 128 176
Working Capital Days 106 97 90 73 75 77 72 49 76 90 92 111
ROCE % 14% 12% 10% 11% 12% 11% 12% 11% 9% 2% -3% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.30% 64.16% 64.07% 63.81% 63.85% 63.85% 63.85% 63.85% 63.85% 63.84% 63.75% 63.57%
1.30% 1.30% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
34.39% 34.54% 35.80% 36.07% 36.01% 36.02% 36.01% 36.01% 36.01% 36.03% 36.11% 36.29%
No. of Shareholders 1,6131,9031,9602,2812,3802,4032,4312,6172,6632,7512,8213,021

* 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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