Parmeshwari Silk Mills Ltd
Incorporated in 1993, Parmeshwari
Silk Mills Ltd is in the business
of woven fabrics manufacturing[1]
- Market Cap ₹ 4.50 Cr.
- Current Price ₹ 15.0
- High / Low ₹ 15.0 / 15.0
- Stock P/E 0.54
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 14.1 %
- Face Value ₹ 10.0
Pros
Cons
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 172 | 203 | 225 | |
| 155 | 183 | 201 | |
| Operating Profit | 16 | 19 | 25 |
| OPM % | 10% | 10% | 11% |
| 0 | 0 | 0 | |
| Interest | 7 | 8 | 9 |
| Depreciation | 3 | 4 | 4 |
| Profit before tax | 7 | 8 | 11 |
| Tax % | 24% | 28% | |
| 6 | 6 | 8 | |
| EPS in Rs | 18.39 | 20.09 | 27.25 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | 37 | 43 | 47 |
| 90 | 121 | 124 | |
| 32 | 44 | 59 | |
| Total Liabilities | 162 | 212 | 233 |
| 40 | 55 | 57 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 122 | 157 | 176 | |
| Total Assets | 162 | 212 | 233 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 8 | -1 | |
| -6 | -19 | |
| -3 | 23 | |
| Net Cash Flow | -0 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 106 | 113 |
| Inventory Days | 280 | 384 |
| Days Payable | 123 | 166 |
| Cash Conversion Cycle | 263 | 332 |
| Working Capital Days | 199 | 202 |
| ROCE % | 11% |
Documents
Announcements
-
Update Of Declaration Under Regulation 31(4) Of SEBI (SAST) Regulation, 2011.
3h - Disclosure of no encumbrance on shares by promoters.
-
Closure of Trading Window
24 Mar - Closure of trading window for designated persons.
-
Integrated Filing (Financial)
18 Mar - Board approved unaudited financial results for Q3 2024.
-
Revised Unaudited Standalone & Consolidated Financial Results
18 Mar - Board approved unaudited financial results for Q3 2024.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 7 Mar
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.