Parmeshwari Silk Mills Ltd

Parmeshwari Silk Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Parmeshwari Silk Mills Ltd

₹ 15.0 None%
28 Mar - close price
parmeshwarisilk.com BSE: 540467
About

Incorporated in 1993, Parmeshwari
Silk Mills Ltd is in the business
of woven fabrics manufacturing[1]

Key Points

Business Overview:[1]
PSML is a Ludhiana-based entity engaged in manufacturing unstitched suit fabrics and plain fabrics for women. It is in the business of spinning yarn, spun, filament yarn and any kind of blends and weaving of all kinds of yarn, spun and filament yarn and
also to carry on the business of knitters, and Combers, Manufacturers, Producers, Processors, Importers, Exporters, Buyers, Sellers of and Dealers in all kinds of yarn, fibres, and cloth whether synthetic, artificial or natural, Cotton, Wool Worsted, shoddy, Silk, Jute, Hemp, Linen, Viscose, Rayon, Artificial Silk, Nylon, Polyester, Acrylic, Polypropylene, Polynosic or any other Synthetic Fibre or Yarn or Fibrous materials, Textiles substances, Allied Products, waste products and substitutes for all or any of
them.

Website BSE
  • Market Cap ₹ 4.50 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 15.0 / 15.0
  • Stock P/E 0.61
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 13.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of 13.7% over last 3 years.
  • Company might be capitalizing the interest cost

* 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 - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
44.83 41.72 41.23 38.03 46.83 46.45 51.02 42.86 58.28 50.91 55.64 48.82 66.35
39.83 38.21 37.72 34.47 41.30 42.69 46.56 38.48 53.51 45.57 50.30 43.38 60.13
Operating Profit 5.00 3.51 3.51 3.56 5.53 3.76 4.46 4.38 4.77 5.34 5.34 5.44 6.22
OPM % 11.15% 8.41% 8.51% 9.36% 11.81% 8.09% 8.74% 10.22% 8.18% 10.49% 9.60% 11.14% 9.37%
0.02 0.09 0.10 0.07 0.03 0.25 0.07 -0.03 0.11 0.29 0.04 -0.07 0.01
Interest 1.95 1.18 1.25 1.38 2.04 1.85 1.63 1.82 1.87 2.58 2.19 1.95 2.15
Depreciation 0.82 0.67 0.88 0.88 0.88 0.43 0.86 0.81 0.76 0.97 0.90 1.00 1.02
Profit before tax 2.25 1.75 1.48 1.37 2.64 1.73 2.04 1.72 2.25 2.08 2.29 2.42 3.06
Tax % 16.44% 70.86% 16.89% 16.79% 16.67% 46.24% 25.49% 20.35% 32.00% 25.48% 28.38% 24.38% 26.47%
1.87 0.51 1.24 1.14 2.20 0.94 1.52 1.36 1.53 1.55 1.63 1.83 2.25
EPS in Rs 6.23 1.70 4.13 3.80 7.33 3.13 5.06 4.53 5.10 5.16 5.43 6.10 7.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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 71 80 82 93 117 137 143 100 144 172 203 222
57 65 73 74 85 107 121 124 89 130 155 184 199
Operating Profit 6 6 7 8 8 11 16 19 12 14 16 19 22
OPM % 9% 8% 8% 10% 8% 9% 12% 13% 12% 10% 10% 9% 10%
0 1 1 -0 0 0 0 0 0 0 0 0 0
Interest 4 4 5 5 5 6 7 9 6 6 7 8 9
Depreciation 1 1 1 1 1 2 3 3 3 3 3 3 4
Profit before tax 1 2 2 1 2 3 7 8 2 6 7 8 10
Tax % 43% 20% 83% 30% 35% 28% 26% 30% 29% 33% 24% 26%
1 2 0 1 1 2 5 5 2 4 6 6 7
EPS in Rs 4.26 7.46 17.99 17.83 5.66 12.80 18.39 19.86 24.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 8%
3 Years: 26%
TTM: 12%
Compounded Profit Growth
10 Years: 19%
5 Years: 1%
3 Years: 50%
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 14%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 2 2 3 3 3 3 3 3 3 3 3 3 3
Reserves 5 7 7 8 10 14 19 25 26 31 37 43 47
27 36 40 38 54 66 65 78 82 86 90 113 116
9 12 18 20 19 30 22 26 20 28 32 45 58
Total Liabilities 44 57 69 69 86 113 109 132 132 149 162 203 223
9 16 17 17 28 33 36 41 38 37 40 48 50
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 3 3
35 40 52 52 57 80 73 91 94 112 122 153 171
Total Assets 44 57 69 69 86 113 109 132 132 149 162 203 223

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 0 9 2 -3 13 3 -2,713 -16 -9 2
-8 -1 -2 -13 -7 -6 -8 -8 -8 -6 -14
5 0 -7 11 8 -8 5 5 5 -3 15
Net Cash Flow 0 -1 1 1 -2 -0 0 -2,716 -19 -17 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 108 99 112 102 101 131 91 119 158 111 106 112
Inventory Days 153 187 232 251 211 195 198 224 384 337 280 369
Days Payable 70 89 138 134 99 149 93 114 123 134 123 163
Cash Conversion Cycle 191 196 206 219 213 178 196 230 420 314 263 318
Working Capital Days 148 146 157 144 154 158 140 172 278 218 199 194
ROCE % 12% 13% 13% 11% 12% 17% 17% 8% 10% 11% 11%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17% 60.17%
39.83% 39.83% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82% 39.82%
No. of Shareholders 680680680680679679678678679678678678

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