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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹26 Cr.
Stock P/E
20.6
P/B
0.6
Current Price
₹25.2
Book Value
₹ 44.9
Face Value
10
52W High
₹33.4
52W Low
₹ 17.9
Dividend Yield
0%

Prakash Wool.&Syn Overview

1. Business Overview

Prakash Woollen & Synthetic Mills Ltd. (PWASML) is an Indian textile company primarily engaged in the manufacturing and processing of woollen and synthetic textile products. Its core business model revolves around sourcing raw materials (wool, synthetic fibers), processing them into yarns and fabrics, and then selling these semi-finished or finished textile products to downstream manufacturers, apparel brands, distributors, or directly to consumers if they have their own brand. The company makes money through the sale of its manufactured textile goods.

2. Key Segments / Revenue Mix

While specific revenue breakdowns are not publicly available from the provided information, based on the company name, its primary segments likely include:

Woollen Products: Manufacturing and sale of woollen yarns, fabrics, and potentially blends.

Synthetic Products: Manufacturing and sale of synthetic yarns, fabrics, and blends (e.g., polyester, acrylic, nylon-based textiles).

The company's revenue mix would depend on the demand and pricing dynamics of these two broad categories.

3. Industry & Positioning

The Indian textile industry is vast, diversified, and highly competitive, comprising both organized large-scale players and a significant unorganized sector. It is subject to global fashion trends, raw material price fluctuations, and international trade policies. PWASML operates within the manufacturing segment of this industry, focusing on woollen and synthetic textiles. Its positioning within the industry would likely depend on its specific product portfolio, quality standards, production scale, and ability to cater to niche markets or large-volume orders. It competes with a multitude of domestic and international textile manufacturers.

4. Competitive Advantage (Moat)

A strong, durable competitive advantage for Prakash Woollen & Synthetic Mills Ltd. is not immediately apparent from its name or sector alone. Potential moats in the textile industry, which PWASML may possess but would require deeper analysis to confirm, include:

Scale and Cost Efficiency: Large production volumes leading to lower per-unit costs.

Specialized Manufacturing Capabilities: Expertise in specific blends, finishes, or textile technologies.

Strong Customer Relationships: Long-term contracts and reliable supply to key clients.

Backward Integration: Control over raw material sourcing or spinning operations.

Brand Reputation (B2B): A track record for consistent quality and timely delivery in the supplier market.

5. Growth Drivers

Key factors that could drive PWASML's growth over the next 3-5 years include:

Rising Domestic Consumption: Increasing disposable incomes and evolving fashion trends in India driving demand for apparel and home textiles.

Export Opportunities: Growing global demand for textiles and apparel, especially if the company can leverage favorable trade agreements or global supply chain realignments.

Government Initiatives: Support from Indian government policies aimed at boosting textile manufacturing and exports (e.g., PLI schemes, textile park developments).

Product Diversification & Innovation: Development of new blends, specialized fabrics, or value-added products (e.g., technical textiles, sustainable materials).

Technological Upgrades: Investment in modern machinery to improve efficiency, quality, and reduce costs.

6. Risks

Raw Material Price Volatility: Fluctuations in the prices of wool, synthetic fibers, and other inputs can impact profitability.

Intense Competition: The fragmented nature of the textile industry leads to price pressure and competition from numerous domestic and international players.

Fashion & Demand Shifts: Rapid changes in consumer preferences and fashion trends can render existing inventory or production capabilities obsolete.

Global Trade Policies & Tariffs: Protectionist measures, tariffs, and non-tariff barriers in key export markets can impact sales and profitability.

Currency Fluctuations: For companies involved in exports or imports, adverse currency movements can affect revenues and costs.

Environmental Regulations: Increasing scrutiny and regulations regarding textile processing can lead to higher compliance costs.

7. Management & Ownership

Specific details regarding the promoters, management quality, and precise ownership structure of Prakash Woollen & Synthetic Mills Ltd. are not available from the provided information. Typically, companies of this nature in India are promoter-driven, with the founding family or a core group holding a significant stake. Management quality would be assessed based on their strategic vision, operational efficiency, financial stewardship, and ability to navigate industry cycles. Ownership structure would likely involve promoter holdings, institutional investors, and public shareholders.

8. Outlook

Prakash Woollen & Synthetic Mills Ltd. operates in a fundamental and dynamic sector of the Indian economy. The company's future performance will largely depend on its ability to effectively manage raw material costs, innovate its product offerings, maintain operational efficiency, and successfully navigate intense competition. The domestic textile market benefits from India's growing population and rising incomes, while export opportunities are influenced by global economic health and trade policies. Balancing these opportunities with inherent industry risks such as price volatility, fashion shifts, and regulatory changes will be crucial for sustained growth.

Prakash Wool.&Syn Share Price

Live · BSE · Inception: 1979
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Prakash Wool.&Syn Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 25 49 12 14 28 57 6 16 27 51
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 25 49 12 14 28 57 6 16 27 51
Total Expenditure 24 44 9 12 28 58 7 15 25 49
Operating Profit 1 5 3 2 1 -1 -1 1 2 2
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 2 2 2 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 11 0 0 0
Profit Before Tax -2 2 0 -1 -2 -3 7 -1 0 -0
Provision for Tax -1 0 -1 -0 -1 2 -0 -1 0 2
Profit After Tax -1 2 1 -0 -1 -5 8 -0 -0 -2
Adjustments -0 -0 0 0 0 -0 0 0 0 0
Profit After Adjustments -1 2 1 -0 -1 -5 8 -0 -0 -2
Adjusted Earnings Per Share -0.9 1.7 0.8 -0.3 -1 -4.8 7.3 -0.2 -0.3 -1.8

Prakash Wool.&Syn Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 88 95 104 100 127 133 98 99 104 102 105 100
Other Income 0 0 0 0 1 1 1 0 0 0 0 0
Total Income 88 95 104 100 128 133 98 99 104 102 105 100
Total Expenditure 80 85 93 88 114 122 88 93 103 92 104 96
Operating Profit 9 10 12 12 13 11 10 6 1 11 1 4
Interest 2 2 3 3 4 2 1 2 2 5 5 4
Depreciation 4 4 4 5 5 4 4 4 4 6 5 4
Exceptional Income / Expenses 0 0 0 0 0 5 0 0 0 0 11 11
Profit Before Tax 4 4 4 4 5 10 5 -0 -5 0 1 6
Provision for Tax 1 1 1 1 1 2 1 -0 -0 -1 0 1
Profit After Tax 2 3 3 2 4 8 4 -0 -5 1 1 6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 3 3 2 4 8 4 -0 -5 1 1 6
Adjusted Earnings Per Share 2.3 2.6 2.7 2.4 3.8 7.9 3.7 -0.1 -4.9 0.9 1.2 5

Prakash Wool.&Syn Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 28 31 34 36 40 48 52 52 47 48 49
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 11 12 12 16 12 6 7 23 30 25 21
Other Non-Current Liabilities 2 2 2 3 3 3 3 3 3 2 1
Total Current Liabilities 21 25 25 34 27 16 15 24 39 52 40
Total Liabilities 63 70 73 89 82 73 77 101 119 127 111
Fixed Assets 36 38 40 47 43 39 42 46 43 70 67
Other Non-Current Assets 0 3 1 4 0 1 2 19 31 1 1
Total Current Assets 27 29 32 38 38 33 33 36 45 56 43
Total Assets 63 70 73 89 82 73 77 101 119 127 111

Prakash Wool.&Syn Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 2 0 0 0 0 0 0
Cash Flow from Operating Activities 6 7 8 7 11 17 10 2 -1 5 7
Cash Flow from Investing Activities -15 -9 -4 -12 -0 4 -7 -25 -13 -3 8
Cash Flow from Financing Activities 9 2 -4 6 -12 -21 -3 23 14 -3 -15
Net Cash Inflow / Outflow 0 0 0 1 -1 -0 -0 -0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 2 0 0 0 0 0 0 0

Prakash Wool.&Syn Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.28 2.59 2.69 2.4 3.84 7.85 3.68 -0.05 -4.91 0.94 1.22
CEPS(Rs) 5.8 6.68 6.99 7.02 8.46 12.03 7.79 4 -0.95 6.54 6.23
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 26.43 29.01 31.69 34.13 38 45.77 49.51 49.58 44.72 45.5 47.27
Core EBITDA Margin(%) 9.7 10.74 10.99 11.94 9.86 8.25 9.73 5.44 1.06 10.29 0.97
EBIT Margin(%) 5.92 6.62 6.89 7.26 6.6 8.95 6.1 1.4 -2.81 4.68 6.15
Pre Tax Margin(%) 4.03 4.12 4 3.88 3.72 7.58 5.08 -0.13 -4.97 0.18 1.38
PAT Margin (%) 2.65 2.79 2.64 2.47 3.1 6.08 3.87 -0.06 -4.86 0.94 1.19
Cash Profit Margin (%) 6.74 7.21 6.86 7.22 6.83 9.31 8.2 4.17 -0.94 6.57 6.07
ROA(%) 4 3.98 3.86 3.03 4.6 10.38 5.04 -0.06 -4.58 0.78 1.06
ROE(%) 8.83 9.33 8.86 7.28 10.64 18.75 7.72 -0.11 -10.42 2.07 2.64
ROCE(%) 10.51 11 11.91 10.75 11.79 18.68 10.05 1.89 -3.21 4.89 6.8
Receivable days 27.61 33.16 37.03 44.18 32.1 29.61 32.39 17.77 16.3 17.45 11.58
Inventory Days 76.09 63.94 58.47 64.48 56.86 48.85 65.24 81.07 92.24 126.64 123.96
Payable days 26.11 31.41 30.33 49.83 35.45 26.08 39.66 33.54 35.44 74.89 56.88
PER(x) 9.65 6.77 10.6 18.37 7.85 2.43 5.94 0 0 38.06 19.34
Price/Book(x) 0.83 0.6 0.9 1.29 0.79 0.42 0.44 1.44 0.47 0.78 0.5
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.57 0.5 0.55 0.82 0.48 0.23 0.33 1.09 0.69 0.87 0.63
EV/Core EBITDA(x) 5.65 4.52 4.97 6.8 4.61 2.66 3.13 19.47 62.14 8.43 62.93
Net Sales Growth(%) 8.62 7.71 9.57 -4.26 27.44 4.39 -26.41 0.99 5.24 -1.49 2.98
EBIT Growth(%) -0.02 20.43 14.53 0.41 15.87 41.59 -49.82 -76.86 -311.77 263.72 35.36
PAT Growth(%) 4.69 13.46 4.02 -10.96 60.15 104.69 -53.16 -101.47 -8962.95 119.05 30.93
EPS Growth(%) 4.69 13.46 4.02 -10.96 60.15 104.69 -53.16 -101.47 -8961.62 119.05 30.93
Debt/Equity(x) 1.02 1 0.89 1.09 0.77 0.24 0.19 0.68 1.1 1.12 0.88
Current Ratio(x) 1.27 1.16 1.32 1.15 1.42 2.01 2.17 1.53 1.16 1.08 1.07
Quick Ratio(x) 0.49 0.49 0.63 0.6 0.63 1.14 0.79 0.56 0.41 0.28 0.33
Interest Cover(x) 3.12 2.64 2.38 2.15 2.29 6.54 5.96 0.91 -1.3 1.04 1.29
Total Debt/Mcap(x) 1.22 1.66 0.99 0.85 0.97 0.57 0.43 0.47 2.34 1.43 1.75

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +3% +2% -5% +2%
Operating Profit CAGR -91% -45% -38% -20%
PAT CAGR 0% -34% -7%
Share Price CAGR -14% +5% -4% +3%
ROE Average +3% -2% 0% +6%
ROCE Average +7% +3% +4% +9%

Prakash Wool.&Syn Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 63.43 %
FII 0 %
DII (MF + Insurance) 0.13 %
Public (retail) 36.57 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 63.8563.8463.7563.5763.4863.4763.6363.5863.4363.43
FII 0000000000
DII 0.130.130.130.130.130.130.130.130.130.13
Public 36.1536.1636.2536.4336.5236.5336.3736.4236.5736.57
Others 0000000000
Total 100100100100100100100100100100

Prakash Wool.&Syn Peer Comparison

Prakash Wool.&Syn Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Prakash Wool.&Syn Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 74.89 to 56.88days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -2% over the last 3 years.
  • The company has delivered a poor profit growth of -34% over past five years.
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