Pasupati Fabrics Ltd
₹
None%
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -1.79 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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 - Cotton/Blended
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 79 | 57 | 25 | 2 | 0 | |
| 78 | 63 | 36 | 4 | 0 | |
| Operating Profit | 2 | -6 | -10 | -3 | -0 |
| OPM % | 2% | -11% | -41% | -160% | -500% |
| 1 | 0 | 1 | 0 | 0 | |
| Interest | 16 | 17 | 18 | 18 | 20 |
| Depreciation | 23 | 23 | 13 | 11 | 1 |
| Profit before tax | -36 | -45 | -40 | -32 | -21 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| -36 | -45 | -41 | -32 | -21 | |
| EPS in Rs | -5.24 | -6.59 | -5.88 | -4.63 | -2.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -90% |
| TTM: | -97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 66 | 66 | 68 | 68 | 68 |
| Reserves | -156 | -201 | -242 | -274 | -295 |
| 205 | 220 | 233 | 248 | 267 | |
| 13 | 12 | 10 | 10 | 11 | |
| Total Liabilities | 127 | 95 | 69 | 52 | 52 |
| 90 | 67 | 54 | 43 | 42 | |
| CWIP | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 37 | 27 | 14 | 9 | 9 | |
| Total Assets | 127 | 95 | 69 | 52 | 52 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 5 | -0 | -3 | 0 | -0 | |
| 1 | 0 | 3 | 0 | 0 | |
| -5 | 0 | -1 | -2 | 0 | |
| Net Cash Flow | 1 | -0 | -1 | -1 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 31 | 36 | 26 | 2 | 0 |
| Inventory Days | 193 | 123 | 80 | 493 | 10,950 |
| Days Payable | 101 | 106 | 128 | 1,361 | 31,755 |
| Cash Conversion Cycle | 124 | 53 | -22 | -866 | -20,805 |
| Working Capital Days | 95 | 82 | 38 | -197 | -15,476 |
| ROCE % | -29% | -31% | -26% | -2% |
Documents
Announcements
No data available.
Annual reports
No data available.