Market Cap ₹965 Cr.
Stock P/E 116.2
P/B 6.7
Current Price ₹611.2
Book Value ₹ 91.8
Face Value 10
52W High ₹655
Dividend Yield 0.12%
52W Low ₹ 85
Pashupati Cotspin Ltd is an India-based business enterprise. The Company is engaged within the business of processing of kapas (raw cotton) by way of ginning of cotton, spinning of cotton yarn and delineating method. The Company's merchandise include Cotton bales, Cotton yarn and Black Cotton seeds (Delineate Seeds). The Company's Ginning unit plant with production capacity of 1,20,000 Cotton Bales (20,000 MT)/annum with 56 Double Roller Gins.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 |
|---|---|
| Net Sales | 156 |
| Other Income | 2 |
| Total Income | 157 |
| Total Expenditure | 148 |
| Operating Profit | 9 |
| Interest | 4 |
| Depreciation | 2 |
| Exceptional Income / Expenses | 0 |
| Profit Before Tax | 4 |
| Provision for Tax | 1 |
| Profit After Tax | 2 |
| Adjustments | 0 |
| Profit After Adjustments | 2 |
| Adjusted Earnings Per Share | 1.5 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|
| Net Sales | 443 | 661 | 156 |
| Other Income | 9 | 8 | 2 |
| Total Income | 452 | 669 | 157 |
| Total Expenditure | 425 | 629 | 148 |
| Operating Profit | 26 | 40 | 9 |
| Interest | 11 | 17 | 4 |
| Depreciation | 9 | 12 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 6 | 11 | 4 |
| Provision for Tax | 2 | 3 | 1 |
| Profit After Tax | 4 | 8 | 2 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 8 | 2 |
| Adjusted Earnings Per Share | 2.5 | 5.4 | 1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 49% | 0% | 0% | 0% |
| Operating Profit CAGR | 54% | 0% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 610% | 70% | 67% | NA% |
| ROE Average | 7% | 5% | 5% | 5% |
| ROCE Average | 10% | 8% | 8% | 8% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 |
|---|---|---|
| Shareholder's Funds | 111 | 119 |
| Minority's Interest | 1 | 1 |
| Borrowings | 51 | 46 |
| Other Non-Current Liabilities | 7 | 10 |
| Total Current Liabilities | 138 | 136 |
| Total Liabilities | 309 | 311 |
| Fixed Assets | 115 | 138 |
| Other Non-Current Assets | 36 | 8 |
| Total Current Assets | 157 | 165 |
| Total Assets | 309 | 311 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 |
|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 3 |
| Cash Flow from Operating Activities | 59 | 56 |
| Cash Flow from Investing Activities | -43 | -15 |
| Cash Flow from Financing Activities | -17 | -41 |
| Net Cash Inflow / Outflow | -0 | -1 |
| Closing Cash & Cash Equivalent | 3 | 2 |
| # | Mar 2023 | Mar 2024 |
|---|---|---|
| Earnings Per Share (Rs) | 2.54 | 5.43 |
| CEPS(Rs) | 8.6 | 13.17 |
| DPS(Rs) | 0.75 | 0.75 |
| Book NAV/Share(Rs) | 72.88 | 77.57 |
| Core EBITDA Margin(%) | 3.92 | 4.78 |
| EBIT Margin(%) | 3.87 | 4.26 |
| Pre Tax Margin(%) | 1.33 | 1.69 |
| PAT Margin (%) | 0.87 | 1.26 |
| Cash Profit Margin (%) | 2.95 | 3.04 |
| ROA(%) | 1.26 | 2.68 |
| ROE(%) | 3.48 | 7.22 |
| ROCE(%) | 6.05 | 10.18 |
| Receivable days | 52.47 | 34.81 |
| Inventory Days | 28.92 | 21.16 |
| Payable days | 7.65 | 11.04 |
| PER(x) | 40.26 | 15.87 |
| Price/Book(x) | 1.4 | 1.11 |
| Dividend Yield(%) | 0.73 | 0.87 |
| EV/Net Sales(x) | 0.74 | 0.42 |
| EV/Core EBITDA(x) | 12.34 | 7.01 |
| Net Sales Growth(%) | 0 | 49.2 |
| EBIT Growth(%) | 0 | 63.69 |
| PAT Growth(%) | 0 | 114.18 |
| EPS Growth(%) | 0 | 114.23 |
| Debt/Equity(x) | 1.56 | 1.27 |
| Current Ratio(x) | 1.14 | 1.22 |
| Quick Ratio(x) | 0.88 | 0.91 |
| Interest Cover(x) | 1.52 | 1.66 |
| Total Debt/Mcap(x) | 1.11 | 1.14 |
| # | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.15 | 65.8 | 68.98 | 71.08 | 71.83 | 72.87 | 73.03 | 73.03 | 73.03 | 70.04 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.43 | 0.43 | 0.43 | 8.53 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 35.85 | 34.2 | 31.02 | 28.92 | 28.17 | 26.7 | 26.54 | 26.54 | 26.54 | 21.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.72 | 1.01 | 1.05 | 1.09 | 1.1 | 1.11 | 1.12 | 1.12 | 1.12 | 1.07 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.4 | 0.52 | 0.47 | 0.44 | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.12 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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