Pasupati Spinning & Weaving Mills Live BSE/NSE | Pasupati Spinning & Weaving Mills Fundamenta data | Pasupati Spinning & Weaving Mills Balance sheet | Pasupati Spinning & Weaving Mills Quarterly Results | Pasupati Spinning & Weaving Mills Profit & Loss | Pasupati Spinning & Weaving Mills Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.28
145.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.38
N/A
0.23

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.93
-10.66
-8.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.56
-3.07
-6.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.05
-50.41

P:E (Median)

8 Years
5 Years
3 Years

22.84
35.87
138.75

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.24
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.73
5.99
5.60

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 27.96 -100.00% 0.00 24.93 -100.00% 26.46 27.44 -3.57% 30.61 28.59 7.07%
Expenses 0.00 26.05 -100.00% 0.00 23.16 -100.00% 24.93 26.63 -6.38% 28.49 26.77 6.43%
EBITDA 0.00 1.91 -100.00% 0.00 1.77 -100.00% 1.53 0.81 88.89% 2.12 1.82 16.48%
EBIDTM 0.00% 6.83% 0.00% 7.10% 5.78% 2.95% 6.93% 6.37%
Other Income 0.00 0.64 -100.00% 0.00 0.68 -100.00% 0.77 1.63 -52.76% 0.33 0.68 -51.47%
Interest 0.00 1.55 -100.00% 0.00 1.51 -100.00% 1.35 1.54 -12.34% 1.47 1.55 -5.16%
Depreciation 0.00 0.96 -100.00% 0.00 0.92 -100.00% 0.93 0.89 4.49% 0.96 0.91 5.49%
PBT 0.00 0.04 -100.00% 0.00 0.02 -100.00% 0.02 0.01 100.00% 0.02 0.04 -50.00%
Tax 0.00 0.02 -100.00% 0.00 0.01 -100.00% 0.03 0.06 -50.00% 0.00 0.01 -100.00%
PAT 0.00 0.02 -100.00% 0.00 0.01 -100.00% -0.01 -0.05 - 0.02 0.03 -33.33%
PATM 0.00% 0.07% 0.00% 0.04% -0.04% -0.18% 0.07% 0.10%
EPS 0.00 0.02 -100.00% 0.00 0.01 -100.00% -0.01 -0.05 - 0.02 0.03 -33.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 109.96 116.15 123.28 151.44 189.00 204.09 207.82 156.54 112.30 108.95 86.99 Net Sales Growth -3.08% -5.78% -18.59% -19.87% -7.39% -1.79% 32.76% 39.39% 3.07% 25.24% Cost Of Goods Sold 37.90 39.27 43.02 67.02 92.98 109.47 119.69 78.82 52.88 48.70 41.59 Gross Profit 72.06 76.89 80.26 84.42 96.02 94.62 88.13 77.72 59.42 60.24 45.40 GP Margin 65.53% 66.20% 65.10% 55.74% 50.80% 46.36% 42.41% 49.65% 52.91% 55.29% 52.19% Total Expenditure 102.63 109.16 114.89 141.89 179.18 195.92 199.70 143.78 101.58 95.91 85.03 Power & Fuel Cost - 19.45 20.01 18.84 19.70 20.40 17.99 13.50 11.90 12.31 10.53 % Of Sales - 16.75% 16.23% 12.44% 10.42% 10.00% 8.66% 8.62% 10.60% 11.30% 12.10% Employee Cost - 20.98 20.68 19.11 17.66 15.71 12.84 10.84 9.64 9.91 8.86 % Of Sales - 18.06% 16.77% 12.62% 9.34% 7.70% 6.18% 6.92% 8.58% 9.10% 10.19% Manufacturing Exp. - 17.87 19.02 22.79 34.48 35.09 29.25 25.11 14.78 14.49 11.81 % Of Sales - 15.39% 15.43% 15.05% 18.24% 17.19% 14.07% 16.04% 13.16% 13.30% 13.58% General & Admin Exp. - 2.58 2.92 3.28 5.08 4.16 5.47 4.78 3.99 2.81 2.46 % Of Sales - 2.22% 2.37% 2.17% 2.69% 2.04% 2.63% 3.05% 3.55% 2.58% 2.83% Selling & Distn. Exp. - 6.12 6.82 8.36 6.48 7.52 8.83 7.58 5.29 6.02 4.72 % Of Sales - 5.27% 5.53% 5.52% 3.43% 3.68% 4.25% 4.84% 4.71% 5.53% 5.43% Miscellaneous Exp. - 2.89 2.41 2.48 2.80 3.57 5.64 3.15 3.10 1.67 4.72 % Of Sales - 2.49% 1.95% 1.64% 1.48% 1.75% 2.71% 2.01% 2.76% 1.53% 5.82% EBITDA 7.33 6.99 8.39 9.55 9.82 8.17 8.12 12.76 10.72 13.04 1.96 EBITDA Margin 6.67% 6.02% 6.81% 6.31% 5.20% 4.00% 3.91% 8.15% 9.55% 11.97% 2.25% Other Income 2.42 3.02 2.50 2.05 0.95 2.64 3.11 4.12 2.02 1.81 1.98 Interest 5.88 6.12 6.88 6.77 6.54 6.61 7.30 7.11 8.40 8.70 5.04 Depreciation 3.77 3.64 3.63 4.18 4.01 4.03 3.36 3.13 3.12 3.07 3.10 PBT 0.10 0.25 0.38 0.66 0.22 0.18 0.58 6.65 1.21 3.08 -4.21 Tax 0.06 0.15 -0.23 -0.16 0.10 -0.01 0.05 1.27 0.00 0.00 -1.66 Tax Rate 60.00% 60.00% -60.53% -24.24% 45.45% -5.56% -12.20% 5.98% 0.00% 0.00% 39.43% PAT 0.04 0.10 0.61 0.82 0.12 0.19 -0.46 19.96 1.21 3.08 -2.55 PAT before Minority Interest 0.04 0.10 0.61 0.82 0.12 0.19 -0.46 19.96 1.21 3.08 -2.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.04% 0.09% 0.49% 0.54% 0.06% 0.09% -0.22% 12.75% 1.08% 2.83% -2.93% PAT Growth -55.56% -83.61% -25.61% 583.33% -36.84% 141.30% -102.30% 1549.59% -60.71% 220.78% Unadjusted EPS 0.04 0.11 0.66 0.88 0.13 0.20 -0.49 21.46 1.30 3.31 -2.74

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

109.96

116.15

123.28

151.44

189.00

204.09

207.82

156.54

112.30

108.95

86.99

Net Sales Growth

-3.08%

-5.78%

-18.59%

-19.87%

-7.39%

-1.79%

32.76%

39.39%

3.07%

25.24%

Cost Of Goods Sold

37.90

39.27

43.02

67.02

92.98

109.47

119.69

78.82

52.88

48.70

41.59

Gross Profit

72.06

76.89

80.26

84.42

96.02

94.62

88.13

77.72

59.42

60.24

45.40

GP Margin

65.53%

66.20%

65.10%

55.74%

50.80%

46.36%

42.41%

49.65%

52.91%

55.29%

52.19%

Total Expenditure

102.63

109.16

114.89

141.89

179.18

195.92

199.70

143.78

101.58

95.91

85.03

Power & Fuel Cost

19.45

20.01

18.84

19.70

20.40

17.99

13.50

11.90

12.31

10.53

% Of Sales

16.75%

16.23%

12.44%

10.42%

10.00%

8.66%

8.62%

10.60%

11.30%

12.10%

Employee Cost

20.98

20.68

19.11

17.66

15.71

12.84

10.84

9.64

9.91

8.86

% Of Sales

18.06%

16.77%

12.62%

9.34%

7.70%

6.18%

6.92%

8.58%

9.10%

10.19%

Manufacturing Exp.

17.87

19.02

22.79

34.48

35.09

29.25

25.11

14.78

14.49

11.81

% Of Sales

15.39%

15.43%

15.05%

18.24%

17.19%

14.07%

16.04%

13.16%

13.30%

13.58%

General & Admin Exp.

2.58

2.92

3.28

5.08

4.16

5.47

4.78

3.99

2.81

2.46

% Of Sales

2.22%

2.37%

2.17%

2.69%

2.04%

2.63%

3.05%

3.55%

2.58%

2.83%

Selling & Distn. Exp.

6.12

6.82

8.36

6.48

7.52

8.83

7.58

5.29

6.02

4.72

% Of Sales

5.27%

5.53%

5.52%

3.43%

3.68%

4.25%

4.84%

4.71%

5.53%

5.43%

Miscellaneous Exp.

2.89

2.41

2.48

2.80

3.57

5.64

3.15

3.10

1.67

4.72

% Of Sales

2.49%

1.95%

1.64%

1.48%

1.75%

2.71%

2.01%

2.76%

1.53%

5.82%

EBITDA

7.33

6.99

8.39

9.55

9.82

8.17

8.12

12.76

10.72

13.04

1.96

EBITDA Margin

6.67%

6.02%

6.81%

6.31%

5.20%

4.00%

3.91%

8.15%

9.55%

11.97%

2.25%

Other Income

2.42

3.02

2.50

2.05

0.95

2.64

3.11

4.12

2.02

1.81

1.98

Interest

5.88

6.12

6.88

6.77

6.54

6.61

7.30

7.11

8.40

8.70

5.04

Depreciation

3.77

3.64

3.63

4.18

4.01

4.03

3.36

3.13

3.12

3.07

3.10

PBT

0.10

0.25

0.38

0.66

0.22

0.18

0.58

6.65

1.21

3.08

-4.21

Tax

0.06

0.15

-0.23

-0.16

0.10

-0.01

0.05

1.27

0.00

-1.66

Tax Rate

60.00%

-60.53%

-24.24%

45.45%

-5.56%

-12.20%

5.98%

0.00%

39.43%

PAT

0.04

0.10

0.61

0.82

0.12

0.19

-0.46

19.96

1.21

3.08

-2.55

PAT before Minority Interest

0.04

0.10

0.61

0.82

0.12

0.19

-0.46

19.96

1.21

3.08

-2.55

Minority Interest

0.00

PAT Margin

0.04%

0.09%

0.49%

0.54%

0.06%

0.09%

-0.22%

12.75%

1.08%

2.83%

-2.93%

PAT Growth

-55.56%

-83.61%

-25.61%

583.33%

-36.84%

141.30%

-102.30%

1549.59%

-60.71%

220.78%

Unadjusted EPS

0.04

0.11

0.66

0.88

0.13

0.20

-0.49

21.46

1.30

3.31

-2.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 31.82 31.33 30.66 28.27 28.15 27.96 28.43 -1.50 -2.80 -5.87 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 2.37 5.71 5.71 Total Reserves 22.48 22.00 21.32 18.93 18.81 18.62 19.09 -3.87 -8.50 -11.58 Non-Current Liabilities 6.07 7.37 10.92 12.29 14.88 17.28 7.55 12.02 76.48 76.23 Secured Loans 0.43 0.87 2.41 3.60 6.01 7.90 0.02 11.24 70.00 69.88 Unsecured Loans 0.00 0.00 0.00 6.46 6.46 6.46 5.39 0.00 6.48 6.35 Long Term Provisions 0.77 0.91 0.90 0.90 0.84 0.81 0.87 0.78 0.00 0.00 Current Liabilities 72.89 71.43 68.93 69.56 71.24 67.83 66.75 84.18 26.96 25.40 Trade Payables 17.05 16.19 20.00 21.93 24.30 23.10 15.53 13.50 16.72 15.70 Other Current Liabilities 14.16 15.23 12.85 11.46 11.24 11.21 18.38 34.61 10.24 9.70 Short Term Borrowings 41.06 39.22 35.48 35.79 35.48 33.35 32.72 35.98 0.00 0.00 Short Term Provisions 0.62 0.78 0.60 0.37 0.21 0.17 0.12 0.09 0.00 0.00 Total Liabilities 110.78 110.13 110.51 110.12 114.27 113.07 102.73 94.70 100.64 95.76 Net Block 35.84 38.91 41.30 40.36 43.24 45.96 41.58 44.30 47.34 48.20 Gross Block 204.18 203.93 210.38 205.27 204.13 204.40 199.25 198.87 198.80 196.68 Accumulated Depreciation 168.34 165.02 169.08 164.90 160.90 158.44 157.67 154.57 151.45 148.48 Non Current Assets 38.11 40.11 42.60 42.03 44.38 47.22 43.26 45.43 47.25 48.10 Capital Work in Progress 0.39 0.00 0.00 0.05 0.00 0.17 0.12 0.00 0.00 0.00 Non Current Investment 0.07 0.05 0.07 0.11 0.11 0.11 0.11 0.11 -0.10 -0.10 Long Term Loans & Adv. 1.80 1.13 1.22 1.52 1.04 0.99 1.45 1.02 0.00 0.00 Other Non Current Assets 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 72.66 70.02 67.90 68.09 69.89 65.85 59.47 49.28 53.40 47.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 Inventories 33.94 30.14 31.42 34.14 36.33 33.61 27.95 22.30 21.92 18.32 Sundry Debtors 26.18 29.86 28.95 25.30 24.43 23.35 24.86 20.50 22.24 20.27 Cash & Bank 6.10 3.13 3.11 4.20 3.59 3.03 3.22 2.95 2.76 2.91 Other Current Assets 6.45 4.11 1.76 1.50 5.54 5.87 3.44 3.53 6.28 5.96 Short Term Loans & Adv. 3.02 2.79 2.66 2.95 3.20 3.45 1.90 2.48 6.20 5.76 Net Current Assets -0.23 -1.40 -1.03 -1.47 -1.35 -1.98 -7.28 -34.91 26.44 22.26 Total Assets 110.77 110.13 110.50 110.12 114.27 113.07 102.73 94.71 100.65 95.76

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

31.82

31.33

30.66

28.27

28.15

27.96

28.43

-1.50

-2.80

-5.87

Share Capital

9.34

2.37

5.71

Total Reserves

22.48

22.00

21.32

18.93

18.81

18.62

19.09

-3.87

-8.50

-11.58

Non-Current Liabilities

6.07

7.37

10.92

12.29

14.88

17.28

7.55

12.02

76.48

76.23

Secured Loans

0.43

0.87

2.41

3.60

6.01

7.90

0.02

11.24

70.00

69.88

Unsecured Loans

0.00

6.46

5.39

0.00

6.48

6.35

Long Term Provisions

0.77

0.91

0.90

0.84

0.81

0.87

0.78

0.00

Current Liabilities

72.89

71.43

68.93

69.56

71.24

67.83

66.75

84.18

26.96

25.40

Trade Payables

17.05

16.19

20.00

21.93

24.30

23.10

15.53

13.50

16.72

15.70

Other Current Liabilities

14.16

15.23

12.85

11.46

11.24

11.21

18.38

34.61

10.24

9.70

Short Term Borrowings

41.06

39.22

35.48

35.79

35.48

33.35

32.72

35.98

0.00

Short Term Provisions

0.62

0.78

0.60

0.37

0.21

0.17

0.12

0.09

0.00

Total Liabilities

110.78

110.13

110.51

110.12

114.27

113.07

102.73

94.70

100.64

95.76

Net Block

35.84

38.91

41.30

40.36

43.24

45.96

41.58

44.30

47.34

48.20

Gross Block

204.18

203.93

210.38

205.27

204.13

204.40

199.25

198.87

198.80

196.68

Accumulated Depreciation

168.34

165.02

169.08

164.90

160.90

158.44

157.67

154.57

151.45

148.48

Non Current Assets

38.11

40.11

42.60

42.03

44.38

47.22

43.26

45.43

47.25

48.10

Capital Work in Progress

0.39

0.00

0.05

0.00

0.17

0.12

0.00

Non Current Investment

0.07

0.05

0.07

0.11

-0.10

Long Term Loans & Adv.

1.80

1.13

1.22

1.52

1.04

0.99

1.45

1.02

0.00

Other Non Current Assets

0.02

0.00

Current Assets

72.66

70.02

67.90

68.09

69.89

65.85

59.47

49.28

53.40

47.66

Current Investments

0.00

0.20

Inventories

33.94

30.14

31.42

34.14

36.33

33.61

27.95

22.30

21.92

18.32

Sundry Debtors

26.18

29.86

28.95

25.30

24.43

23.35

24.86

20.50

22.24

20.27

Cash & Bank

6.10

3.13

3.11

4.20

3.59

3.03

3.22

2.95

2.76

2.91

Other Current Assets

6.45

4.11

1.76

1.50

5.54

5.87

3.44

3.53

6.28

5.96

Short Term Loans & Adv.

3.02

2.79

2.66

2.95

3.20

3.45

1.90

2.48

6.20

5.76

Net Current Assets

-0.23

-1.40

-1.03

-1.47

-1.35

-1.98

-7.28

-34.91

26.44

22.26

Total Assets

110.77

110.13

110.50

110.12

114.27

113.07

102.73

94.71

100.65

95.76

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3.31 -0.72 3.84 3.03 1.04 5.85 -0.37 5.09 2.75 1.20 PBT 0.25 0.38 0.66 0.22 0.18 0.58 6.65 1.21 3.08 -4.21 Adjustment 9.96 9.17 9.70 9.56 9.25 8.49 8.98 10.23 10.67 6.94 Changes in Working Capital -1.44 -4.54 -0.74 -0.91 -2.84 3.88 -7.69 -0.43 -4.38 3.70 Cash after chg. in Working capital 8.77 5.01 9.62 8.87 6.59 12.95 7.94 11.01 9.37 6.43 Interest Paid -5.23 -5.58 -5.66 -5.81 -5.58 -7.06 -8.32 -5.93 -6.59 -4.97 Tax Paid -0.24 -0.15 -0.12 -0.02 0.03 -0.04 0.00 0.01 -0.04 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.30 -1.31 -4.92 -1.03 -0.85 -6.57 -0.76 0.20 -1.95 -0.05 Net Fixed Assets -0.64 6.45 -5.06 -1.19 0.44 -5.20 -0.50 -0.07 -2.12 0.67 Net Investments -0.02 0.02 0.04 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 Others -0.64 -7.78 0.10 0.16 -1.29 -1.37 -0.26 0.28 0.17 -0.71 Cash from Financing Activity 0.93 2.05 0.36 -1.39 0.37 0.53 1.41 -5.09 -0.96 -0.40 Net Cash Inflow / Outflow 2.93 0.02 -0.72 0.61 0.56 -0.20 0.27 0.19 -0.15 0.75 Opening Cash & Equivalents 1.11 1.08 1.80 3.59 3.03 3.22 2.95 2.76 2.91 2.16 Closing Cash & Equivalent 4.04 1.11 1.08 4.20 3.59 3.03 3.22 2.95 2.76 2.91

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

3.31

-0.72

3.84

3.03

1.04

5.85

-0.37

5.09

2.75

1.20

PBT

0.25

0.38

0.66

0.22

0.18

0.58

6.65

1.21

3.08

-4.21

Adjustment

9.96

9.17

9.70

9.56

9.25

8.49

8.98

10.23

10.67

6.94

Changes in Working Capital

-1.44

-4.54

-0.74

-0.91

-2.84

3.88

-7.69

-0.43

-4.38

3.70

Cash after chg. in Working capital

8.77

5.01

9.62

8.87

6.59

12.95

7.94

11.01

9.37

6.43

Interest Paid

-5.23

-5.58

-5.66

-5.81

-5.58

-7.06

-8.32

-5.93

-6.59

-4.97

Tax Paid

-0.24

-0.15

-0.12

-0.02

0.03

-0.04

0.00

0.01

-0.04

-0.26

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.30

-1.31

-4.92

-1.03

-0.85

-6.57

-0.76

0.20

-1.95

-0.05

Net Fixed Assets

-0.64

6.45

-5.06

-1.19

0.44

-5.20

-0.50

-0.07

-2.12

0.67

Net Investments

-0.02

0.02

0.04

0.00

-0.01

0.00

-0.01

Others

-0.64

-7.78

0.10

0.16

-1.29

-1.37

-0.26

0.28

0.17

-0.71

Cash from Financing Activity

0.93

2.05

0.36

-1.39

0.37

0.53

1.41

-5.09

-0.96

-0.40

Net Cash Inflow / Outflow

2.93

0.02

-0.72

0.61

0.56

-0.20

0.27

0.19

-0.15

0.75

Opening Cash & Equivalents

1.11

1.08

1.80

3.59

3.03

3.22

2.95

2.76

2.91

2.16

Closing Cash & Equivalent

4.04

1.11

1.08

4.20

3.59

3.03

3.22

2.95

2.76

2.91

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 34.08 33.56 32.83 30.28 30.15 29.95 30.44 -6.32 -4.90 -10.29 ROA 0.09% 0.55% 0.74% 0.11% 0.17% -0.43% 20.22% 1.24% 3.13% -2.63% ROE 0.31% 1.97% 2.78% 0.43% 0.67% -1.65% 148.27% 0.00% 0.00% 0.00% ROCE 8.29% 9.88% 9.98% 8.67% 8.66% 8.82% 41.79% 14.64% 16.35% 1.17% Fixed Asset Turnover 0.57 0.60 0.73 0.92 1.00 1.03 0.79 0.57 0.55 0.44 Receivable days 88.04 87.06 65.37 48.02 42.72 42.33 52.73 68.93 71.18 87.57 Inventory Days 100.68 91.13 78.99 68.05 62.54 54.06 58.42 71.32 67.37 75.64 Payable days 55.25 58.73 54.13 48.19 45.09 36.44 37.20 56.52 60.80 74.69 Cash Conversion Cycle 133.47 119.46 90.24 67.87 60.17 59.94 73.94 83.73 77.75 88.52 Total Debt/Equity 1.45 1.41 1.33 1.74 1.79 1.79 1.74 -39.39 -27.34 -12.98 Interest Cover 1.04 1.06 1.10 1.03 1.03 0.94 3.99 1.14 1.35 0.17

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

34.08

33.56

32.83

30.28

30.15

29.95

30.44

-6.32

-4.90

-10.29

ROA

0.09%

0.55%

0.74%

0.11%

0.17%

-0.43%

20.22%

1.24%

3.13%

-2.63%

ROE

0.31%

1.97%

2.78%

0.43%

0.67%

-1.65%

148.27%

0.00%

ROCE

8.29%

9.88%

9.98%

8.67%

8.66%

8.82%

41.79%

14.64%

16.35%

1.17%

Fixed Asset Turnover

0.57

0.60

0.73

0.92

1.00

1.03

0.79

0.57

0.55

0.44

Receivable days

88.04

87.06

65.37

48.02

42.72

42.33

52.73

68.93

71.18

87.57

Inventory Days

100.68

91.13

78.99

68.05

62.54

54.06

58.42

71.32

67.37

75.64

Payable days

55.25

58.73

54.13

48.19

45.09

36.44

37.20

56.52

60.80

74.69

Cash Conversion Cycle

133.47

119.46

90.24

67.87

60.17

59.94

73.94

83.73

77.75

88.52

Total Debt/Equity

1.45

1.41

1.33

1.74

1.79

1.74

-39.39

-27.34

-12.98

Interest Cover

1.04

1.06

1.10

1.03

0.94

3.99

1.14

1.35

0.17

Pasupati Spinning & Weaving Mills Ltd.

Textile - Spinning

BSE: 503092 | NSE: PASUPATSPG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Pasupati Spinning & Weaving Mills Ltd.

Textile - Spinning

BSE: 503092 | NSE: PASUPATSPG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update