Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Pasupati Spinning
Join Channel
Consolidated Standalone

Pasupati Spinning

₹36 0 | 0%

Market Cap ₹34 Cr.

Stock P/E 134.5

P/B 1.1

Current Price ₹36

Book Value ₹ 32.1

Face Value 10

52W High ₹40.1

Dividend Yield 0%

52W Low ₹ 16.7

Edit Ratio

Pasupati Spinning Research see more...

Overview Inc. Year: 1979Industry: Textile - Spinning

Pasupati Spinning Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Pasupati Spinning Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 17 27 29 29 29 37 37 28 27 26
Other Income 0 1 0 0 0 0 0 1 1 0
Total Income 17 27 30 29 29 38 37 29 28 26
Total Expenditure 18 26 27 25 27 35 35 27 26 24
Operating Profit -1 1 3 5 2 2 2 2 2 2
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -1 1 3 1 1 0 0 0 0
Provision for Tax -1 -0 0 1 0 0 0 0 -0 0
Profit After Tax -2 -1 1 2 1 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -1 1 2 1 0 0 0 0 0
Adjusted Earnings Per Share -2.3 -0.7 0.9 2.1 0.7 0.5 0.1 0 0.1 0

Pasupati Spinning 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 157 208 204 189 151 123 116 113 69 105 141 118
Other Income 4 3 3 1 2 3 3 2 1 2 3 2
Total Income 161 211 207 190 153 126 119 116 70 107 144 120
Total Expenditure 144 200 196 179 142 115 109 106 69 100 137 112
Operating Profit 17 11 11 11 12 11 10 10 1 7 8 8
Interest 7 7 7 7 7 7 6 6 5 4 5 4
Depreciation 3 3 4 4 4 4 4 4 4 4 2 4
Exceptional Income / Expenses 15 -1 0 0 0 0 0 0 4 0 0 0
Profit Before Tax 21 -0 0 0 1 0 0 0 -4 0 1 0
Provision for Tax 1 0 -0 0 -0 -0 0 0 -1 -0 -0 0
Profit After Tax 20 -0 0 0 1 1 0 0 -3 0 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 20 -0 0 0 1 1 0 0 -3 0 1 0
Adjusted Earnings Per Share 21.4 -0.5 0.2 0.1 0.9 0.7 0.1 0.1 -3.3 0.1 1.2 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 34% 8% 3% -1%
Operating Profit CAGR 14% -7% -6% -7%
PAT CAGR 0% 0% 0% -26%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 113% 79% 12% 5%
ROE Average 4% -2% -1% 13%
ROCE Average 7% 4% 6% 11%

Pasupati Spinning 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 28 28 28 28 31 31 32 32 29 29 30
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 5 14 12 10 2 1 0 0 2 9 6
Other Non-Current Liabilities 2 3 2 2 9 7 6 5 4 7 5
Total Current Liabilities 67 68 71 70 69 71 73 77 70 63 62
Total Liabilities 103 113 114 110 111 110 111 113 104 107 103
Fixed Assets 42 46 43 40 41 39 36 33 30 29 30
Other Non-Current Assets 2 1 1 2 1 1 2 2 3 2 2
Total Current Assets 59 66 70 68 68 70 73 78 72 76 71
Total Assets 103 113 114 110 111 110 111 113 104 107 103

Pasupati Spinning 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 3 3 3 4 2 1 1 4 0 2 1
Cash Flow from Operating Activities -0 6 1 3 4 -1 3 -4 0 -7 7
Cash Flow from Investing Activities -1 -7 -1 -1 -5 -1 -1 -1 -0 -2 -3
Cash Flow from Financing Activities 1 1 0 -1 0 2 1 1 2 8 -4
Net Cash Inflow / Outflow 0 -0 1 1 -1 0 3 -4 2 -1 0
Closing Cash & Cash Equivalent 3 3 4 4 1 1 4 0 2 1 1

Pasupati Spinning 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) 21.38 -0.5 0.2 0.13 0.88 0.65 0.11 0.05 -3.3 0.06 1.18
CEPS(Rs) 24.73 3.1 4.51 4.42 5.35 4.54 4.01 4.07 0.73 4.04 3.35
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 30.44 29.95 30.15 30.28 32.83 33.56 34.08 34.14 30.56 30.6 31.85
Core EBITDA Margin(%) 8.13 3.91 4 5.2 6.31 6.81 6.02 6.43 -0.09 5.33 3.2
EBIT Margin(%) 18.05 3.31 3.32 3.58 4.91 5.89 5.48 5.28 1.67 3.4 4.11
Pre Tax Margin(%) 13.52 -0.2 0.09 0.12 0.43 0.31 0.22 0.09 -5.63 0.03 0.74
PAT Margin (%) 12.71 -0.22 0.09 0.06 0.54 0.49 0.09 0.04 -4.48 0.05 0.78
Cash Profit Margin (%) 14.71 1.39 2.06 2.18 3.3 3.44 3.22 3.35 0.99 3.59 2.22
ROA(%) 20.22 -0.43 0.17 0.11 0.74 0.55 0.09 0.04 -2.83 0.05 1.04
ROE(%) 148.27 -1.65 0.67 0.43 2.78 1.97 0.31 0.15 -10.22 0.18 3.77
ROCE(%) 41.79 8.82 8.66 8.67 9.98 9.88 8.29 7.57 1.46 4.51 7.12
Receivable days 52.73 42.33 42.72 48.02 65.37 87.06 88.04 91.89 157.04 103.07 78.67
Inventory Days 58.42 54.06 62.54 68.05 78.99 91.13 100.68 109.89 170.76 109.14 81.09
Payable days 67.21 58.9 79.03 90.75 114.18 153.53 154.75 173.7 235.18 142.91 64.76
PER(x) 0 0 84.95 168.08 18.18 35.52 191.55 148.3 0 469.31 13.4
Price/Book(x) 0 0.58 0.57 0.72 0.49 0.69 0.6 0.23 0.17 0.85 0.49
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.36 0.3 0.31 0.35 0.35 0.51 0.51 0.47 0.72 0.72 0.45
EV/Core EBITDA(x) 3.3 5.64 5.82 6.06 4.54 5.76 5.91 5.46 47.98 10.37 8.07
Net Sales Growth(%) 39.4 32.76 -1.79 -7.39 -19.87 -18.59 -5.78 -2.4 -39.3 52.84 34.16
EBIT Growth(%) 194.82 -75.72 -1.4 -0.31 9.88 -2.19 -12.36 -6.05 -80.8 211.16 62.06
PAT Growth(%) 1553.52 -102.33 140.44 -35.41 574.51 -25.53 -83.7 -50.4 -6359.23 101.68 2023.4
EPS Growth(%) 320.17 -102.33 140.43 -35.42 574.73 -25.53 -83.7 -50.42 -6359.28 101.68 2022.2
Debt/Equity(x) 1.74 1.79 1.79 1.74 1.33 1.41 1.45 1.51 1.69 1.86 1.72
Current Ratio(x) 0.89 0.97 0.98 0.98 0.99 0.98 1 1.02 1.03 1.22 1.14
Quick Ratio(x) 0.47 0.48 0.47 0.49 0.53 0.56 0.53 0.57 0.6 0.7 0.66
Interest Cover(x) 3.99 0.94 1.03 1.03 1.1 1.06 1.04 1.02 0.23 1.01 1.22
Total Debt/Mcap(x) 0 3.08 3.16 2.41 2.75 2.04 2.43 6.59 9.74 2.19 3.47

Pasupati Spinning Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.9 74.91
FII 0 0 0 0 0 0 0 0 0 0
DII 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Public 24.98 24.98 24.98 24.98 24.98 24.98 24.98 24.98 24.99 24.98
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 142.91 to 64.76days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -2% over the 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.

Pasupati Spinning News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!