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Pasari Spg Mills

₹8.1 -0.3 | 3.1%

Market Cap ₹11 Cr.

Stock P/E 26.2

P/B 330.7

Current Price ₹8.1

Book Value ₹ 0

Face Value 10

52W High ₹14.8

Dividend Yield 0%

52W Low ₹ 6

Pasari Spg Mills Research see more...

Overview Inc. Year: 1991Industry: Textile - Spinning

Pasari Spg Mills Share Price

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Pasari Spg Mills Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 1 0 0 0 0 0 0 0
Operating Profit 0 0 -0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -1 0 0 0 0 0 0 0
Provision for Tax 0 0 -0 0 0 0 -0 0 0 0
Profit After Tax 0 0 -1 0 0 0 0 0 0 0
Adjustments 0 0 0 -0 0 0 0 -0 0 0
Profit After Adjustments 0 0 -1 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 0.1 -0.4 0.1 0.1 0.1 0.1 0.1 0.1 0.1

Pasari Spg Mills Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 0 0 0 0 1 1 1 1 1 1 1 0
Other Income 1 0 0 0 0 0 0 0 0 0 0 0
Total Income 1 0 0 0 1 1 1 1 1 1 1 0
Total Expenditure 0 0 0 1 0 0 0 0 0 1 0 0
Operating Profit 0 0 -0 -1 1 1 0 0 1 -0 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 -0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 -0 -1 0 0 0 0 0 -0 0 0
Provision for Tax -0 -0 -0 -0 -0 -0 -0 0 -0 -0 -0 0
Profit After Tax 0 -0 -0 -1 0 0 0 0 0 -0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 -0 -1 0 0 0 0 0 -0 0 0
Adjusted Earnings Per Share 0.1 -0.1 -0.2 -0.7 0.2 0.2 0.2 0.2 0.3 -0.2 0.3 0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 5% 3% 57% 17%
ROE Average 0% 0% 15% 4%
ROCE Average 25% 10% 9% 5%

Pasari Spg Mills Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 2 2 2 1 1 1 2 -1 -0 -1 -0
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 4 3 4 4 4 4 3 3 2 2
Other Non-Current Liabilities -4 -4 -4 -4 -4 -4 -4 -1 -1 -1 -1
Total Current Liabilities 1 1 1 1 1 1 0 0 0 0 0
Total Liabilities 3 3 2 2 2 2 2 2 1 1 1
Fixed Assets 1 1 1 0 0 0 0 0 0 0 0
Other Non-Current Assets 1 1 1 2 2 2 1 1 1 1 1
Total Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 3 2 2 2 2 2 2 1 1 1

Pasari Spg Mills Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 0 0 0 0 1 0 0 1 1 0
Cash Flow from Investing Activities -0 -0 0 -0 0 -0 -0 0 0 0 0
Cash Flow from Financing Activities -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 -0
Net Cash Inflow / Outflow -0 -0 -0 0 -0 0 -0 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Pasari Spg Mills Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.1 -0.09 -0.24 -0.66 0.23 0.19 0.21 0.17 0.28 -0.2 0.31
CEPS(Rs) 0.17 -0.01 -0.16 -0.59 0.3 0.26 0.26 0.23 0.33 -0.14 0.36
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.57 1.48 1.24 0.58 0.81 1 1.21 -0.61 -0.33 -0.53 -0.22
Core EBITDA Margin(%) 0 0 0 -198.42 82.79 81.35 69.41 63.37 75.34 -26.96 73.66
EBIT Margin(%) 0 0 0 -229.89 76.1 68.25 65.38 60.75 69.15 -36.24 64.22
Pre Tax Margin(%) 0 0 0 -300.15 44.94 40.42 42.67 41.89 56.72 -43.1 60.54
PAT Margin (%) 0 0 0 -292.59 48 42.3 44.76 37.01 59.16 -40.7 62.98
Cash Profit Margin (%) 0 0 0 -260.4 63.12 58.31 57.06 49.17 71.06 -29.28 74.4
ROA(%) 2.85 -4.65 -12.92 -43.01 18.25 15.14 16.7 14.39 24.43 -19.56 31.95
ROE(%) 6.45 -5.92 -17.41 -72.83 33.33 21.25 18.59 56.96 0 0 0
ROCE(%) 5.87 1.55 -1.97 -13.21 9.65 7.86 7.64 9.5 17.19 -11.42 24.52
Receivable days 0 0 0 13.37 0 26.34 26.38 32.94 33.18 29.82 32.85
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 18.69 0 0 0 11 20.81 0 7.94 25.18 0 23.39
Price/Book(x) 1.17 1.25 0.91 4.69 3.14 4 0 -2.22 -21.15 -11.2 -32.48
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 25.48 11.82 15.18 27.68 9.06 19.34 15.73 17.71
EV/Core EBITDA(x) 14.24 31.75 -357.88 -12.89 12.95 18.02 35.64 11.54 23.86 -63.36 23.41
Net Sales Growth(%) -100 0 0 0 112.81 -5.57 0.82 -6.87 10.11 4.16 0
EBIT Growth(%) 212.69 -74 -222.02 -513.63 170.45 -15.3 -3.43 -6.85 16.45 -154.59 277.2
PAT Growth(%) 665.76 -192.07 -162.37 -179.88 134.91 -16.78 6.7 -17.13 63.55 -171.66 254.74
EPS Growth(%) 665.9 -192.03 -162.37 -179.87 134.92 -16.79 6.71 -17.11 63.53 -171.65 254.72
Debt/Equity(x) 1.94 1.95 2.42 5.29 3.9 2.93 2.24 -4.23 -6.48 -3.44 -6.73
Current Ratio(x) 0.31 0.22 0.16 0.03 0.01 0.35 0.62 0.78 0.44 0.44 0.61
Quick Ratio(x) 0.14 0.08 0.05 0.03 0.01 0.35 0.62 0.78 0.44 0.44 0.61
Interest Cover(x) 1.44 0.39 -0.51 -3.27 2.44 2.45 2.88 3.22 5.56 -5.29 17.41
Total Debt/Mcap(x) 1.66 1.57 2.65 1.13 1.24 0.73 0 1.91 0.31 0.31 0.21

Pasari Spg Mills Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 53.06 53.06 53.06 53.06 53.06 53.06 53.06 53.06 53.06 53.06
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 46.94 46.94 46.94 46.94 46.94 46.94 46.94 46.94 46.94 46.94
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Stock is trading at 330.7 times its book value.

* 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.

Pasari Spg Mills News

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