Pashupati Cotspin Ltd
Incorporated in 2017, Pashupati Cotspin
Ltd Cotton does ginning, manufacture
and processing of yarn[1]
- Market Cap ₹ 987 Cr.
- Current Price ₹ 625
- High / Low ₹ 655 / 85.0
- Stock P/E 61.1
- Book Value ₹ 81.0
- Dividend Yield 0.12 %
- ROCE 10.2 %
- ROE 7.22 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 17.3%
- Company's working capital requirements have reduced from 75.8 days to 51.3 days
Cons
- Stock is trading at 7.71 times its book value
- Promoter holding has decreased over last quarter: -5.21%
- The company has delivered a poor sales growth of 4.13% over past five years.
- Company has a low return on equity of 7.19% 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 - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 3m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 72 | 252 | 248 | 276 | 334 | 538 | 397 | 441 | 661 | 443 | 658 | |
0 | 69 | 239 | 235 | 249 | 310 | 495 | 375 | 408 | 622 | 426 | 628 | |
Operating Profit | -0 | 3 | 13 | 13 | 27 | 25 | 42 | 22 | 33 | 39 | 17 | 30 |
OPM % | 5% | 5% | 5% | 10% | 7% | 8% | 5% | 7% | 6% | 4% | 5% | |
0 | 3 | 14 | 15 | 10 | 0 | -2 | 5 | 2 | 4 | 8 | 9 | |
Interest | 0 | 6 | 15 | 13 | 13 | 10 | 16 | 12 | 12 | 13 | 10 | 17 |
Depreciation | 0 | 1 | 5 | 5 | 9 | 8 | 13 | 13 | 15 | 14 | 9 | 11 |
Profit before tax | -0 | -1 | 7 | 9 | 16 | 7 | 11 | 1 | 7 | 16 | 6 | 11 |
Tax % | -31% | -128% | -16% | 10% | -44% | 109% | 13% | -144% | 28% | 31% | 33% | 26% |
-0 | 0 | 8 | 8 | 23 | -1 | 9 | 3 | 5 | 11 | 4 | 8 | |
EPS in Rs | -0.62 | 9.20 | 3.10 | 3.47 | 7.28 | 2.69 | 5.43 | |||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 16% | 22% | 10% | 28% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 4% |
3 Years: | 14% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | -8% |
3 Years: | 16% |
TTM: | 338% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 61% |
3 Years: | 74% |
1 Year: | 631% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 7% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 8 | 10 | 10 | 11 | 15 | 15 | 15 | 15 | 15 |
Reserves | -0 | 0 | 8 | 17 | 60 | 42 | 59 | 73 | 83 | 93 | 96 | 103 | 109 |
8 | 97 | 111 | 101 | 77 | 159 | 137 | 112 | 150 | 177 | 173 | 151 | 116 | |
1 | 27 | 32 | 31 | 12 | 26 | 36 | 48 | 16 | 21 | 23 | 41 | 115 | |
Total Liabilities | 8 | 124 | 152 | 149 | 156 | 237 | 241 | 244 | 265 | 307 | 307 | 310 | 356 |
2 | 74 | 73 | 63 | 60 | 121 | 109 | 105 | 95 | 86 | 112 | 135 | 131 | |
CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 39 | 34 | 43 | 21 |
5 | 50 | 78 | 86 | 96 | 116 | 121 | 133 | 163 | 182 | 135 | 132 | 203 | |
Total Assets | 8 | 124 | 152 | 149 | 156 | 237 | 241 | 244 | 265 | 307 | 307 | 310 | 356 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -11 | 9 | 38 | 24 | -18 | 44 | 29 | -11 | 22 | 65 | 52 | |
-4 | -71 | -1 | -4 | -2 | -25 | -12 | -3 | -5 | -34 | -50 | -12 | |
4 | 84 | -8 | -34 | -22 | 40 | -32 | -26 | 16 | 13 | -15 | -41 | |
Net Cash Flow | 0 | 1 | 0 | -0 | -1 | -3 | 0 | -0 | 0 | 1 | -0 | -1 |
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 | 66 | 23 | 33 | 34 | 30 | 19 | 47 | 33 | 28 | 51 | 34 | |
Inventory Days | 119 | 35 | 29 | 33 | 82 | 49 | 54 | 72 | 40 | 34 | 26 | |
Days Payable | 21 | 6 | 1 | 14 | 4 | 6 | 8 | 4 | 4 | 7 | 17 | |
Cash Conversion Cycle | 164 | 52 | 60 | 54 | 108 | 62 | 93 | 101 | 64 | 78 | 44 | |
Working Capital Days | 217 | 94 | 86 | 82 | 88 | 51 | 68 | 119 | 86 | 90 | 51 | |
ROCE % | 10% | 21% | 19% | 17% | 10% | 15% | 5% | 9% | 11% | 6% | 10% |
Documents
Announcements
-
Trading Window-XBRL
26 March 2025 - PASHUPATI COTSPIN LIMITED has informed about Closure of Trading Window
-
Trading Window
26 March 2025 - Pashupati Cotspin Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Notice Of Shareholders Meetings-XBRL
24 March 2025 - PASHUPATI COTSPIN LIMITED has informed about Notice of Shareholders Meeting for Postal Ballot
-
Shareholders meeting
24 March 2025 - Pashupati Cotspin Limited has informed regarding Notice of Postal Ballot
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
20 March 2025 - PASHUPATI COTSPIN LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Overview:[1]
PCL is listed on the SME Platform and is part of the Pashupati group which operates in the textile industry. It does cotton ginning and spinning of cotton yarn and manufactures cotton bales, cotton yarn and black cotton seeds