Priyadarshini Ltd

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

Priyadarshini Ltd

₹ 5.23 -4.91%
09 Mar 2015
Company website BSE: 503873 NSE: PSMSPGMILL
About

Priyadarsini is engaged in spinning, weaving and finishing of textiles.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 5.23
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -76.1
  • Dividend Yield 0.00 %
  • ROCE -44.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.7% over past five years.
  • Debtor days have increased from 31.8 to 53.1 days.

* 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 - Spinning - Synthetic / Blended

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
8.68 10.02 9.27 8.13 6.57 6.65 7.49 6.88 4.99 6.21 5.22 1.80 0.44
9.04 10.00 10.10 8.24 6.78 7.27 7.61 7.14 6.04 8.29 6.34 4.42 0.55
Operating Profit -0.36 0.02 -0.83 -0.11 -0.21 -0.62 -0.12 -0.26 -1.05 -2.08 -1.12 -2.62 -0.11
OPM % -4.15% 0.20% -8.95% -1.35% -3.20% -9.32% -1.60% -3.78% -21.04% -33.49% -21.46% -145.56% -25.00%
0.05 0.52 0.01 0.01 0.68 -3.89 0.03 0.01 0.02 0.23 0.01 0.17 0.05
Interest 0.16 0.13 -0.01 -0.05 0.11 -0.03 0.00 0.02 -0.01 0.08 0.02 0.02 0.04
Depreciation 1.18 1.19 1.18 1.18 1.18 6.02 2.39 2.39 2.39 0.34 1.88 0.63 0.00
Profit before tax -1.65 -0.78 -1.99 -1.23 -0.82 -10.50 -2.48 -2.66 -3.41 -2.27 -3.01 -3.10 -0.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.65 -0.78 -2.00 -1.23 -0.82 -10.50 -2.49 -2.67 -3.42 -2.27 -3.01 -3.10 -0.10
EPS in Rs -1.49 -0.70 -1.81 -1.11 -0.74 -9.48 -2.25 -2.41 -3.09 -2.05 -2.72 -2.80 -0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 15m Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 TTM
146.41 185.26 195.54 180.70 192.43 259.62 172.62 115.03 35.24 39.11 30.63 25.58 13.67
131.62 169.21 183.03 170.53 178.59 238.55 211.15 128.12 39.97 39.60 31.66 29.09 19.60
Operating Profit 14.79 16.05 12.51 10.17 13.84 21.07 -38.53 -13.09 -4.73 -0.49 -1.03 -3.51 -5.93
OPM % 10.10% 8.66% 6.40% 5.63% 7.19% 8.12% -22.32% -11.38% -13.42% -1.25% -3.36% -13.72% -43.38%
0.79 1.30 0.91 2.59 0.21 1.48 17.12 3.74 0.96 0.60 4.04 0.28 0.46
Interest 5.33 6.72 10.06 12.55 13.45 13.68 17.29 10.81 4.35 0.43 7.33 0.08 0.16
Depreciation 6.31 6.50 7.87 8.48 8.46 8.07 7.94 7.55 3.55 4.74 9.58 7.52 2.85
Profit before tax 3.94 4.13 -4.51 -8.27 -7.86 0.80 -46.64 -27.71 -11.67 -5.06 -13.90 -10.83 -8.48
Tax % 46.70% 51.09% -45.23% -63.97% -100.13% -991.25% -7.91% -13.32% 0.00% 0.00% 0.00% 0.00%
2.10 2.02 -2.47 -2.98 0.01 8.73 -42.95 -24.01 -11.67 -5.06 -13.89 -10.83 -8.48
EPS in Rs 2.08 2.00 -2.33 -2.69 0.01 7.88 -38.76 -21.67 -10.53 -4.57 -12.54 -9.77 -7.66
Dividend Payout % 48.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -18%
5 Years: -32%
3 Years: -10%
TTM: -47%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 2%
TTM: 43%
Stock Price CAGR
10 Years: -1%
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 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 10.08 10.08 10.58 11.08 11.08 11.08 11.08 11.08 11.08 11.08 11.08 11.08
Reserves 28.27 30.29 26.59 24.24 24.25 32.98 -9.97 -48.70 -60.37 -65.43 -78.41 -89.24
94.05 120.51 125.71 115.61 118.02 117.15 83.55 90.79 91.97 91.05 96.88 96.88
35.99 45.88 56.09 47.11 48.88 48.38 44.32 31.92 36.36 37.87 33.38 39.33
Total Liabilities 168.39 206.76 218.97 198.04 202.23 209.59 128.98 85.09 79.04 74.57 62.93 58.05
81.93 103.52 131.87 127.48 120.18 114.19 77.26 74.75 69.38 64.70 54.52 46.99
CWIP 18.62 23.60 2.73 1.65 0.00 1.86 0.08 0.00 0.00 0.00 0.00 0.00
Investments 1.40 1.40 1.40 1.40 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
66.44 78.24 82.97 67.51 80.65 93.54 51.64 10.34 9.66 9.87 8.41 11.06
Total Assets 168.39 206.76 218.97 198.04 202.23 209.59 128.98 85.09 79.04 74.57 62.93 58.05

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
3.22 7.40 9.17 12.39 -1.68 2.72 -8.17 -3.56 -4.15 0.34 -6.65 0.05
-39.58 -31.96 -15.29 -3.22 -0.30 -2.44 40.03 -2.09 2.25 0.41 1.77 0.03
35.37 25.50 6.57 -8.97 2.41 0.02 -31.86 4.08 1.18 -0.92 4.77 0.00
Net Cash Flow -0.99 0.94 0.45 0.20 0.43 0.30 0.00 -1.57 -0.72 -0.17 -0.11 0.07

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 33.90 30.89 25.20 30.30 35.89 20.61 12.16 6.12 21.44 28.74 13.70 53.08
Inventory Days 143.24 117.25 121.57 99.55 126.96 125.90 63.01 10.85 142.31 139.48
Days Payable 83.42 85.36 117.81 122.87 154.65 78.17 82.52 82.82 1,360.45 1,535.17
Cash Conversion Cycle 93.72 62.78 28.96 6.98 8.20 68.34 -7.35 -65.84 -1,196.70 -1,366.95 13.70 53.08
Working Capital Days 109.47 91.50 71.72 53.39 55.99 37.71 -28.90 -169.63 -600.63 -550.91 -691.63 -869.69
ROCE % 7.40% 3.46% 2.82% 3.67% 9.21% -23.87% -24.52% -12.90% -21.31% -44.62%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports