Prakash Woollen & Synthetic Mills Ltd
Incorporated in 1979, Prakash Woolen & Synthetic Mills Ltd is in the textile business[1]
- Market Cap ₹ 41.2 Cr.
- Current Price ₹ 40.2
- High / Low ₹ 43.8 / 22.6
- Stock P/E
- Book Value ₹ 46.7
- Dividend Yield 0.00 %
- ROCE 4.82 %
- ROE 2.02 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.84 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 80 | 86 | 93 | 102 | 98 | 125 | 133 | 98 | 99 | 104 | 102 | 141 | |
55 | 72 | 78 | 83 | 90 | 86 | 113 | 122 | 88 | 93 | 103 | 92 | 127 | |
Operating Profit | 8 | 8 | 9 | 10 | 12 | 12 | 13 | 11 | 10 | 5 | 1 | 11 | 14 |
OPM % | 12% | 10% | 10% | 11% | 11% | 12% | 10% | 8% | 10% | 5% | 1% | 10% | 10% |
-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 | 9 |
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 | -0.28 |
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: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -25% |
3 Years: | -34% |
TTM: | 93% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 3% |
1 Year: | 46% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 14 | 17 | 18 | 21 | 24 | 26 | 30 | 38 | 42 | 42 | 37 | 38 |
22 | 19 | 28 | 30 | 29 | 38 | 30 | 11 | 10 | 35 | 50 | 52 | |
9 | 8 | 7 | 9 | 10 | 14 | 12 | 14 | 15 | 15 | 21 | 27 | |
Total Liabilities | 49 | 53 | 63 | 70 | 73 | 89 | 82 | 73 | 77 | 101 | 119 | 127 |
23 | 25 | 36 | 38 | 40 | 47 | 43 | 39 | 42 | 46 | 43 | 70 | |
CWIP | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 16 | 29 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | 27 | 28 | 29 | 33 | 42 | 39 | 33 | 33 | 39 | 47 | 57 | |
Total Assets | 49 | 53 | 63 | 70 | 73 | 89 | 82 | 73 | 77 | 101 | 119 | 127 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
1d - Resignation of Mrs. Rajni Gupta w.e.f 01.09.2024
- Outcome Of Board Meeting Dated 01.09.2024 1d
- Voting Results Under Regulation 44(3) Of SEBI (LODR) Regulations, 2015 29 Aug
- Submission Of Annual Report 2023-2024 29 Aug
- Intimation Of Re-Appointment Of Whole Time Director Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015. 28 Aug
Annual reports
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Financial Year 2024
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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 2012
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Financial Year 2011
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Financial Year 2009
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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