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Consolidated Standalone

Patspin India

₹14 0.5 | 3.9%

Market Cap ₹43 Cr.

Stock P/E -7.1

P/B -0.8

Current Price ₹14

Book Value ₹ -18.3

Face Value 10

52W High ₹18.6

Dividend Yield 0%

52W Low ₹ 10.2

Edit Ratio

Patspin India Research see more...

Overview Inc. Year: 1991Industry: Textile - Spinning

Patspin India Share Price

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₹ | |

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Price

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Peer Comparison

Patspin India 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 32 43 36 33 30 14 9 13 11 10
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 32 43 36 33 30 14 9 14 11 10
Total Expenditure 29 35 29 31 29 17 12 15 11 11
Operating Profit 3 7 7 2 1 -3 -3 -1 -0 -1
Interest 6 6 6 5 4 4 2 2 2 2
Depreciation 3 3 3 3 3 3 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 9 0 0 2
Profit Before Tax -5 -1 -2 -5 -6 -9 3 -4 -3 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -5 -1 -2 -5 -6 -9 3 -4 -3 -2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -5 -1 -2 -5 -6 -9 3 -4 -3 -2
Adjusted Earnings Per Share -1.7 -0.4 -0.5 -1.7 -1.8 -3.1 0.8 -1.3 -1 -0.6

Patspin India 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 462 610 554 496 532 523 549 393 148 143 75 43
Other Income 2 1 1 1 3 2 3 2 0 0 0 0
Total Income 464 611 556 498 535 524 551 395 148 144 75 44
Total Expenditure 437 551 521 448 480 493 515 394 152 124 83 49
Operating Profit 27 59 35 50 55 31 37 2 -4 20 -8 -5
Interest 30 35 31 37 35 33 29 27 24 23 11 8
Depreciation 20 19 12 12 12 10 10 10 10 10 7 4
Exceptional Income / Expenses 0 0 0 0 5 9 -0 0 0 0 7 11
Profit Before Tax -23 6 -8 1 13 -3 -3 -36 -38 -13 -18 -6
Provision for Tax -7 1 -2 -0 3 2 -1 -12 0 0 0 0
Profit After Tax -16 4 -6 1 10 -4 -2 -24 -38 -13 -18 -6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -16 4 -6 1 10 -4 -2 -24 -38 -13 -18 -6
Adjusted Earnings Per Share -5.1 1.4 -2.1 0.3 3.2 -1.4 -0.8 -7.8 -12.3 -4.3 -5.9 -2.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -48% -42% -32% -17%
Operating Profit CAGR -140% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 10% 33% 5% 7%
ROE Average 0% 0% -4% -8%
ROCE Average -12% -5% -1% 5%

Patspin India 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 26 31 25 25 67 62 58 34 -6 -18 -17
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 213 184 169 141 123 95 69 58 38 18 60
Other Non-Current Liabilities 4 5 3 3 6 8 2 -10 -8 -8 -9
Total Current Liabilities 148 177 154 156 190 199 218 176 193 201 52
Total Liabilities 390 397 351 325 386 363 347 258 215 194 85
Fixed Assets 208 196 191 185 227 212 200 190 178 167 69
Other Non-Current Assets 30 26 33 24 14 13 3 1 4 6 7
Total Current Assets 152 175 127 116 145 138 145 66 34 20 10
Total Assets 390 397 351 325 386 363 347 258 215 194 85

Patspin India 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 4 2 5 1 4 4 1 3 1 2 0
Cash Flow from Operating Activities 31 35 75 65 47 48 38 51 -1 -1 6
Cash Flow from Investing Activities -11 -2 -12 0 12 7 3 2 1 -0 92
Cash Flow from Financing Activities -21 -30 -67 -62 -59 -57 -39 -55 1 -1 -97
Net Cash Inflow / Outflow -2 3 -4 3 -1 -3 2 -2 1 -2 1
Closing Cash & Cash Equivalent 2 5 1 4 4 1 3 1 2 0 1

Patspin India 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) -5.12 1.38 -2.1 0.25 3.24 -1.41 -0.76 -7.77 -12.28 -4.33 -5.87
CEPS(Rs) 1.46 7.52 1.93 4.19 7.08 1.97 2.58 -4.42 -8.98 -1.05 -3.56
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.12 3.49 1.36 1.61 4.6 3.36 3.52 -4.46 -16.58 -20.34 -15.48
Core EBITDA Margin(%) 5.44 9.54 6.11 9.73 9.71 5.71 6.2 -0.22 -2.84 13.51 -10.79
EBIT Margin(%) 1.4 6.64 4.08 7.52 9.01 5.82 4.77 -2.25 -9.48 6.6 -10.19
Pre Tax Margin(%) -5.03 0.91 -1.48 0.11 2.47 -0.51 -0.56 -9.2 -25.63 -9.33 -24.24
PAT Margin (%) -3.42 0.7 -1.17 0.16 1.88 -0.83 -0.43 -6.11 -25.63 -9.33 -24.24
Cash Profit Margin (%) 0.97 3.81 1.07 2.61 4.12 1.17 1.45 -3.48 -18.74 -2.26 -14.69
ROA(%) -4.06 1.08 -1.73 0.23 2.81 -1.16 -0.66 -7.94 -16.05 -6.53 -13
ROE(%) -109.45 49.05 -86.44 16.93 104.25 -35.29 -22.18 0 0 0 0
ROCE(%) 1.95 12.26 7.33 13.88 18.59 12.71 12.8 -5.42 -11.36 8.88 -11.8
Receivable days 28.67 23.42 16.77 12.69 19.64 29.97 33.77 38.28 43.28 23.96 24.53
Inventory Days 69.23 57.77 62.83 56.86 52.71 54.04 47.6 42.64 49.53 28.27 27.55
Payable days 37.73 38.67 46.66 62.83 54.25 64.81 85.73 114.69 283.14 327.62 307.54
PER(x) 0 4.39 0 31.5 5.07 0 0 0 0 0 0
Price/Book(x) 2.12 1.73 5.09 4.92 3.56 4.01 2.93 -0.87 -0.29 -0.49 -0.61
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.7 0.54 0.53 0.53 0.53 0.46 0.37 0.39 1.19 1.35 1.39
EV/Core EBITDA(x) 12.14 5.52 8.41 5.35 5.1 7.68 5.51 101.73 -45.92 9.9 -13.37
Net Sales Growth(%) 8.48 31.96 -9.05 -10.48 7.1 -1.64 4.91 -28.34 -62.32 -3.22 -47.76
EBIT Growth(%) 179.86 524.19 -44.16 65.16 28.27 -36.52 -13.88 -133.77 -58.88 167.38 -180.6
PAT Growth(%) 32.81 126.88 -252.32 111.97 1190.35 -143.44 45.69 -917.61 -58.07 64.77 -35.71
EPS Growth(%) 32.81 126.88 -252.32 111.97 1190.35 -143.43 45.69 -917.65 -58.07 64.77 -35.71
Debt/Equity(x) 12.39 9.63 10.49 8.98 17.35 19.9 16.62 -10.75 -3.2 -2.6 -1.6
Current Ratio(x) 1.03 0.99 0.82 0.74 0.76 0.69 0.66 0.37 0.18 0.1 0.19
Quick Ratio(x) 0.48 0.36 0.31 0.26 0.35 0.31 0.36 0.23 0.1 0.06 0.12
Interest Cover(x) 0.22 1.16 0.73 1.02 1.38 0.92 0.9 -0.32 -0.59 0.41 -0.72
Total Debt/Mcap(x) 21.78 16.14 12.14 9.37 4.87 4.96 5.68 12.3 11.05 5.3 2.64

Patspin India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65 65 65 65 65 65 65 65 65 65
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 34.99 34.99 34.99 34.99 34.99 34.99 34.99 34.99 34.99 34.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.8 times its book value
  • Debtor days have improved from 327.62 to 307.54days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% 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.

Patspin India News

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