Pasupati Acrylon

₹38.6 0.4 | 1%

WEBSITE BSE:500456 NSE : PAS.ACRYLON 18 May, 12:50

Market Cap ₹344 Cr.

Stock P/E 26.1

P/B 1.1

Current Price ₹38.6

Book Value ₹ 35.5

Face Value 10

52W High ₹51.3

Dividend Yield 0%

52W Low ₹ 28

Edit Ratio

Pasupati Acrylon Research see more...

Overview Inc. Year: 1982Industry: Textile - Manmade Fibres

Pasupati Acrylon Ltd is an totally India-based business enterprise, that's engaged inside the manufacture of acrylic fiber, tow and tops, and PPT films. The Company has an acrylon production plant at Thakurdwara in Uttar Pradesh. It has a production ability of about 42,000 tons/annum (TPA). It offers various deniers, ranging among 0.9 to 15 denier; cut lengths, ranging between 38 to 150 millimeters (mm), and luster in numerous classes, together with bright, semi-dull and gel dyed. Its merchandise are utilized in numerous sectors, together with sweaters, shawls, apparels, blankets, carpets and upholstery. It additionally gives distinctiveness products, consisting of hydrolon and coffee pill of shrinkable fiber. It offers fiber as raw white, inclusive of bright or semi dull; bleached, together with optical white; tow dyed in numerous colors, and gel-dyed in various colours. It exports fiber and tow to numerous nations, inclusive of China, South America, Israel, Bangladesh, Indonesia, Turkey and Europe.

Pasupati Acrylon Share Price

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Pasupati Acrylon Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	204	273	251	207	193	178	120	123	156	177
Other Income	2	3	2	1	2	4	4	2	2	3
Total Income	207	276	252	208	195	182	124	124	158	180
Total Expenditure	189	267	235	200	178	166	120	135	144	160
Operating Profit	17	8	17	8	17	16	3	-10	15	19
Interest	1	1	1	1	1	1	1	1	1	1
Depreciation	2	2	2	2	2	2	1	1	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	15	6	15	6	14	14	1	-13	13	17
Provision for Tax	4	1	4	1	4	4	-0	-3	4	5
Profit After Tax	11	5	11	4	11	10	1	-10	9	13
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	11	5	11	4	11	10	1	-10	9	13
Adjusted Earnings Per Share	1.2	0.5	1.2	0.5	1.2	1.1	0.1	-1.1	1	1.4

Pasupati Acrylon Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	417	531	537	534	464	565	825	664	505	775	828	576
Other Income	4	4	8	7	8	5	9	6	9	9	8	11
Total Income	421	534	545	541	472	569	835	670	514	784	836	586
Total Expenditure	413	502	505	479	401	509	778	638	446	713	778	559
Operating Profit	8	32	40	61	71	60	57	32	69	71	58	27
Interest	13	10	8	6	6	5	8	5	4	3	4	4
Depreciation	5	8	7	7	7	5	6	7	6	6	6	6
Exceptional Income / Expenses	0	-3	-3	-3	-5	-7	0	0	0	0	0	0
Profit Before Tax	-10	11	22	44	53	44	43	20	59	62	48	18
Provision for Tax	-3	3	7	15	19	16	16	7	15	16	13	6
Profit After Tax	-7	7	15	30	34	28	27	13	43	46	36	13
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-7	7	15	30	34	28	27	13	43	46	36	13
Adjusted Earnings Per Share	-0.8	0.8	1.6	3.4	3.8	3.1	3.1	1.5	4.8	5.1	4	1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	7%	8%	8%	7%
Operating Profit CAGR	-18%	22%	-1%	22%
PAT CAGR	-22%	40%	5%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	28%	27%	16%	22%
ROE Average	12%	17%	15%	18%
ROCE Average	17%	24%	23%	26%

Pasupati Acrylon Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	77	77	83	107	122	150	177	190	233	280	316
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	31	24	15	12	2	1	0	0	0	0	0
Other Non-Current Liabilities	-22	-19	-13	-1	-1	4	8	9	9	9	10
Total Current Liabilities	163	181	175	127	164	176	193	160	139	151	144
Total Liabilities	249	262	261	245	286	330	378	359	381	440	469
Fixed Assets	105	85	66	54	31	61	85	80	85	81	77
Other Non-Current Assets	0	0	0	11	35	21	6	8	6	4	6
Total Current Assets	144	177	194	180	220	249	287	271	290	355	386
Total Assets	249	262	261	245	286	330	378	359	381	440	469

Pasupati Acrylon Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	13	12	16	22	3	8	28	64	86	65	73
Cash Flow from Operating Activities	3	45	36	22	41	67	59	-2	14	-13	30
Cash Flow from Investing Activities	-1	1	2	-29	-39	-22	-10	29	-32	25	-77
Cash Flow from Financing Activities	-2	-42	-32	-4	2	-26	-12	-5	-3	-4	-4
Net Cash Inflow / Outflow	-1	4	6	-11	5	20	37	22	-21	8	-51
Closing Cash & Cash Equivalent	12	16	22	12	8	28	64	86	65	73	22

Pasupati Acrylon Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.78	0.81	1.64	3.36	3.84	3.14	3.07	1.46	4.83	5.15	4.03
CEPS(Rs)	-0.25	1.74	2.46	4.19	4.61	3.73	3.72	2.21	5.53	5.85	4.72
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	4.08	4.9	6.48	9.84	13.66	16.78	19.82	21.31	26.19	31.36	35.41
Core EBITDA Margin(%)	0.7	4.8	5.53	9.34	12.58	9.65	5.78	3.86	11.83	8.06	6.01
EBIT Margin(%)	0.62	3.49	5	8.72	11.71	8.42	6.21	3.82	12.33	8.39	6.29
Pre Tax Margin(%)	-2.12	1.82	3.71	7.64	10.57	7.61	5.22	3.07	11.58	7.98	5.85
PAT Margin (%)	-1.49	1.24	2.48	5.14	6.82	4.88	3.32	1.97	8.52	5.92	4.34
Cash Profit Margin (%)	-0.48	2.64	3.73	6.42	8.18	5.79	4.02	2.97	9.75	6.72	5.08
ROA(%)	-2.68	2.84	5.57	11.84	12.89	9.09	7.73	3.54	11.63	11.18	7.9
ROE(%)	-17.37	18.13	28.74	41.16	32.68	20.64	16.78	7.12	20.33	17.89	12.07
ROCE(%)	2.26	17.22	29.51	48.22	42.69	31.34	30.43	13.29	28.6	25.3	17.49
Receivable days	15.48	16.88	18.69	20.68	25.98	25.14	25.31	28.18	32.46	31.27	28.37
Inventory Days	82.97	68.14	75.02	67.96	68.88	69.17	45.9	55.57	80.74	60.22	74.48
Payable days	5.21	5.57	6.51	6.49	11.06	8.88	6.61	11.35	17.32	12.13	13.47
PER(x)	0	3.68	4.91	3.93	5.83	7.61	5.62	4.54	2.93	7.54	6.1
Price/Book(x)	0.69	0.61	1.24	1.34	1.64	1.42	0.87	0.31	0.54	1.24	0.69
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.25	0.15	0.15	0.27	0.48	0.34	0.11	-0.02	0.1	0.31	0.22
EV/Core EBITDA(x)	13.54	2.47	1.95	2.31	3.12	3.2	1.64	-0.48	0.72	3.38	3.13
Net Sales Growth(%)	5.39	27.37	1.21	-0.63	-12.99	21.63	46.15	-19.59	-23.84	53.35	6.82
EBIT Growth(%)	227.37	615.32	43.35	72.65	15.86	-17.8	6.13	-50.51	145.46	4.32	-19.92
PAT Growth(%)	20.38	204.83	100.77	105.39	14.33	-18.17	-2.24	-52.34	229.88	6.62	-21.76
EPS Growth(%)	20.38	204.83	100.76	105.38	14.33	-18.17	-2.24	-52.34	229.89	6.62	-21.76
Debt/Equity(x)	2.46	1.57	0.51	0.41	0.25	0.05	0.02	0.06	0	0	0
Current Ratio(x)	0.88	0.98	1.11	1.42	1.35	1.41	1.49	1.7	2.09	2.35	2.69
Quick Ratio(x)	0.23	0.35	0.38	0.72	0.73	0.75	1.02	1	1.28	1.4	1.33
Interest Cover(x)	0.23	2.09	3.86	8.05	10.25	10.41	6.28	5.09	16.5	20.52	14.42
Total Debt/Mcap(x)	3.55	2.56	0.41	0.3	0.15	0.03	0.03	0.19	0.01	0	0

Pasupati Acrylon Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	65.87	65.87	65.87	65.87	65.87	65.87	65.87	65.87	65.87	65.87
FII	0	0.05	0.03	0.04	0	0	0.03	0	0.06	0.07
DII	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.67	0.67
Public	33.92	33.87	33.89	33.87	33.92	33.92	33.88	33.92	33.39	33.38
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.87	5.87	5.87	5.87	5.87	5.87	5.87	5.87	5.87	5.87
FII	0	0	0	0	0	0	0	0	0.01	0.01
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.06	0.06
Public	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	2.98	2.98
Others	0	0	0	0	0	0	0	0	0	0
Total	8.91	8.91	8.91	8.91	8.91	8.91	8.91	8.91	8.91	8.91

Pros

Company is almost debt free.

Cons

Debtor days have increased from 12.13 to 13.47days.
The company has delivered a poor profit growth of 5% over past five 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.

Pasupati Acrylon News

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Pasupati Acrylon

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Pasupati Acrylon Research see more...

Overview Inc. Year: 1982Industry: Textile - Manmade Fibres

Pasupati Acrylon Share Price

Alert Data

Quarterly Price

Peer Comparison

Pasupati Acrylon Quarterly Results

Pasupati Acrylon Profit & Loss

Growth Rates

Pasupati Acrylon Balance Sheet

Pasupati Acrylon Cash Flow

Pasupati Acrylon Ratios

Pasupati Acrylon Shareholding Pattern

Pasupati Acrylon News

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