Prakash Wool.&Syn

₹37.9 1.8 | 4.9%

WEBSITE BSE:531437 NSE : PWASML 18 May, 12:50

Market Cap ₹39 Cr.

Stock P/E -29.9

P/B 0.8

Current Price ₹37.9

Book Value ₹ 44.9

Face Value 10

52W High ₹43.8

Dividend Yield 0%

52W Low ₹ 21

Edit Ratio

Prakash Wool.&Syn Research see more...

Overview Inc. Year: 1979Industry: Textile

Prakash Wool.&Syn Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Prakash Wool.&Syn 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	12	26	39	22	22	20	46	16	25	49
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	13	26	39	22	22	20	46	16	25	49
Total Expenditure	12	24	37	21	22	21	46	15	24	44
Operating Profit	1	2	2	1	-0	-1	0	2	1	5
Interest	0	0	0	0	0	1	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	1	0	-1	-2	-2	-1	-0	-2	2
Provision for Tax	-0	-0	0	-0	-0	-0	-0	0	-1	0
Profit After Tax	-1	1	0	-0	-2	-2	-1	-1	-1	2
Adjustments	0	0	0	0	0	0	-0	-0	-0	-0
Profit After Adjustments	-1	1	0	-0	-2	-2	-1	-1	-1	2
Adjusted Earnings Per Share	-0.6	0.6	0.2	-0.3	-1.6	-2.1	-1.4	-0.6	-0.9	1.7

Prakash Wool.&Syn 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	64	81	88	95	104	100	127	133	98	99	104	136
Other Income	0	0	0	0	0	0	1	1	1	0	0	0
Total Income	64	81	88	95	104	100	128	133	98	99	104	136
Total Expenditure	57	74	80	85	93	88	114	122	88	93	103	129
Operating Profit	8	8	9	10	12	12	13	11	10	6	1	8
Interest	3	2	2	2	3	3	4	2	1	2	2	4
Depreciation	2	2	4	4	4	5	5	4	4	4	4	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	5	0	0	0	0
Profit Before Tax	3	3	4	4	4	4	5	10	5	-0	-5	-1
Provision for Tax	1	1	1	1	1	1	1	2	1	-0	-0	-1
Profit After Tax	2	2	2	3	3	2	4	8	4	-0	-5	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	2	2	3	3	2	4	8	4	-0	-5	-1
Adjusted Earnings Per Share	4.7	2.2	2.3	2.6	2.7	2.4	3.8	7.9	3.7	-0.1	-4.9	-1.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	5%	-8%	1%	5%
Operating Profit CAGR	-83%	-55%	-39%	-19%
PAT CAGR	0%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	65%	13%	9%	8%
ROE Average	-10%	-1%	5%	8%
ROCE Average	-3%	3%	8%	10%

Prakash Wool.&Syn 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	18	27	28	31	34	36	40	48	52	52	47
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	2	11	12	12	16	12	6	7	23	30
Other Non-Current Liabilities	3	3	2	2	2	3	3	3	3	3	3
Total Current Liabilities	22	21	21	25	25	34	27	16	15	24	39
Total Liabilities	49	53	63	70	73	89	82	73	77	101	119
Fixed Assets	23	25	36	38	40	47	43	39	42	46	43
Other Non-Current Assets	0	1	0	3	1	4	0	1	2	19	31
Total Current Assets	26	27	27	29	32	38	38	33	33	36	45
Total Assets	49	53	63	70	73	89	82	73	77	101	119

Prakash Wool.&Syn 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	1	0	0	0	0	0	2	0	0	0	0
Cash Flow from Operating Activities	5	2	6	7	8	7	11	17	10	2	-1
Cash Flow from Investing Activities	-4	-6	-15	-9	-4	-12	-0	4	-7	-25	-13
Cash Flow from Financing Activities	-0	3	9	2	-4	6	-12	-21	-3	23	14
Net Cash Inflow / Outflow	-0	-0	0	0	0	1	-1	-0	-0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	2	0	0	0	0	0

Prakash Wool.&Syn 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)	4.66	2.18	2.28	2.59	2.69	2.4	3.84	7.85	3.68	-0.05	-4.91
CEPS(Rs)	10.1	4.61	5.8	6.68	6.99	7.02	8.46	12.03	7.79	4	-0.95
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	40.46	25.17	26.43	29.01	31.69	34.13	38	45.77	49.51	49.58	44.72
Core EBITDA Margin(%)	11.33	9.41	9.7	10.74	10.99	11.94	9.86	8.25	9.73	5.44	1.06
EBIT Margin(%)	8.05	6.43	5.92	6.62	6.89	7.26	6.6	8.95	6.1	1.4	-2.81
Pre Tax Margin(%)	4.22	4	4.03	4.12	4	3.88	3.72	7.58	5.08	-0.13	-4.97
PAT Margin (%)	2.88	2.75	2.65	2.79	2.64	2.47	3.1	6.08	3.87	-0.06	-4.86
Cash Profit Margin (%)	6.25	5.82	6.74	7.21	6.86	7.22	6.83	9.31	8.2	4.17	-0.94
ROA(%)	4.08	4.35	4	3.98	3.86	3.03	4.6	10.38	5.04	-0.06	-4.58
ROE(%)	12.22	10.46	8.83	9.33	8.86	7.28	10.64	18.75	7.72	-0.11	-10.42
ROCE(%)	14.24	12.5	10.51	11	11.91	10.75	11.79	18.68	10.05	1.89	-3.21
Receivable days	37.37	27.18	27.61	33.16	37.03	44.18	32.1	29.61	32.39	17.77	16.3
Inventory Days	95.82	87.19	76.09	63.94	58.47	64.48	56.86	48.85	65.24	81.07	92.24
Payable days	42.55	30.84	26.11	31.41	30.33	49.83	35.45	26.08	39.66	33.54	35.44
PER(x)	2.95	8.06	9.65	6.77	10.6	18.37	7.85	2.43	5.94	0	0
Price/Book(x)	0.34	0.7	0.83	0.6	0.9	1.29	0.79	0.42	0.44	1.44	0.47
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.43	0.45	0.57	0.5	0.55	0.82	0.48	0.23	0.33	1.09	0.69
EV/Core EBITDA(x)	3.56	4.73	5.65	4.52	4.97	6.8	4.61	2.66	3.13	19.47	62.14
Net Sales Growth(%)	19.71	26.34	8.62	7.71	9.57	-4.26	27.44	4.39	-26.41	0.99	5.24
EBIT Growth(%)	9.25	-3.93	-0.02	20.43	14.53	0.41	15.87	41.59	-49.82	-76.86	-311.77
PAT Growth(%)	27.97	14.78	4.69	13.46	4.02	-10.96	60.15	104.69	-53.16	-101.47	-8962.95
EPS Growth(%)	27.97	-53.28	4.69	13.46	4.02	-10.96	60.15	104.69	-53.16	-101.47	-8961.62
Debt/Equity(x)	1.31	0.73	1.02	1	0.89	1.09	0.77	0.24	0.19	0.68	1.1
Current Ratio(x)	1.19	1.29	1.27	1.16	1.32	1.15	1.42	2.01	2.17	1.53	1.16
Quick Ratio(x)	0.34	0.34	0.49	0.49	0.63	0.6	0.63	1.14	0.79	0.56	0.41
Interest Cover(x)	2.1	2.64	3.12	2.64	2.38	2.15	2.29	6.54	5.96	0.91	-1.3
Total Debt/Mcap(x)	3.84	1.04	1.22	1.66	0.99	0.85	0.97	0.57	0.43	0.47	2.34

Prakash Wool.&Syn Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.3	64.16	64.07	63.81	63.85	63.85	63.85	63.85	63.85	63.84
FII	0	0	0	0	0	0	0	0	0	0
DII	1.3	1.3	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Public	34.39	34.54	35.8	36.06	36.02	36.02	36.02	36.02	36.02	36.03
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	0.66	0.66	0.66	0.65	0.66	0.66	0.66	0.66	0.66	0.66
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0	0	0	0	0	0	0	0
Public	0.35	0.35	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37
Others	0	0	0	0	0	0	0	0	0	0
Total	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03

Pros

Stock is trading at 0.8 times its book value

Cons

Company has a low return on equity of -1% over the last 3 years.
Debtor days have increased from 33.54 to 35.44days.

* 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.

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Prakash Wool.&Syn

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Prakash Wool.&Syn Research see more...

Overview Inc. Year: 1979Industry: Textile

Prakash Wool.&Syn Share Price

Alert Data

Quarterly Price

Peer Comparison

Prakash Wool.&Syn Quarterly Results

Prakash Wool.&Syn Profit & Loss

Growth Rates

Prakash Wool.&Syn Balance Sheet

Prakash Wool.&Syn Cash Flow

Prakash Wool.&Syn Ratios

Prakash Wool.&Syn Shareholding Pattern

Prakash Wool.&Syn News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

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