Patspin India Live BSE/NSE | Patspin India Fundamenta data | Patspin India Balance sheet | Patspin India Quarterly Results | Patspin India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.05
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.12
-0.21
1.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.61
0.09
-8.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.28
-18.29
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.47
-0.47
-0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.41
8.14
9.69

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 27 119 -78% 66 126 -47% 93 148 -37% 114 134 -15%
Expenses 28 116 -76% 69 117 -41% 96 139 -31% 113 125 -9%
EBITDA -2 4 - -3 8 - -3 9 - 1 9 -87%
EBIDTM -6% 3% -4% 7% -3% 6% 1% 7%
Other Income 0 0 -33% 0 0 -23% 2 0 767% 0 0 96%
Interest 5 8 -27% 6 7 -16% 7 7 -8% 7 7 -1%
Depreciation 3 3 -1% 3 3 0% 3 3 0% 3 3 0%
PBT -9 -6 - -11 -1 - -11 0 - -8 -1 -
Tax 0 0 0 -12 -1 - 0 0 0 0 0 0
PAT -9 -6 - 1 0 - -11 0 - -8 -1 -
PATM -36% -5% 2% 0% -12% 0% -7% -1%
EPS -3.07 -1.99 - 0.40 -0.13 - -3.51 -0.11 - -2.67 -0.28 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 300 549 523 532 496 554 610 462 426 425 303 Net Sales Growth -43% 5% -2% 7% -10% -9% 32% 8% 0% 40% Cost Of Goods Sold 218 391 374 368 332 408 441 350 329 275 202 Gross Profit 82 158 149 163 164 147 169 111 97 150 101 GP Margin 27% 29% 28% 31% 33% 26% 28% 24% 23% 35% 33% Total Expenditure 306 514 493 480 448 521 551 437 415 348 267 Power & Fuel Cost - 44 39 34 43 43 39 28 28 27 25 % Of Sales - 8% 8% 6% 9% 8% 6% 6% 7% 6% 8% Employee Cost - 36 35 34 31 29 26 18 18 17 13 % Of Sales - 7% 7% 6% 6% 5% 4% 4% 4% 4% 4% Manufacturing Exp. - 21 21 20 19 19 15 12 13 12 10 % Of Sales - 4% 4% 4% 4% 3% 3% 3% 3% 3% 3% General & Admin Exp. - 2 2 3 3 2 2 2 2 2 3 % Of Sales - 0% 0% 1% 1% 0% 0% 0% 0% 0% 1% Selling & Distn. Exp. - 13 13 14 14 17 17 17 12 13 10 % Of Sales - 2% 3% 3% 3% 3% 3% 4% 3% 3% 3% Miscellaneous Exp. - 9 7 6 6 3 10 9 12 4 10 % Of Sales - 2% 1% 1% 1% 0% 2% 2% 3% 1% 1% EBITDA -6 34 30 52 48 34 58 25 11 77 36 EBITDA Margin -2% 6% 6% 10% 10% 6% 10% 5% 3% 18% 12% Other Income 2 3 2 3 1 1 1 2 1 4 1 Interest 25 29 33 35 37 31 35 30 28 21 23 Depreciation 10 10 10 12 12 12 19 20 20 20 20 PBT -40 -3 -12 8 1 -8 6 -23 -36 39 -6 Tax -12 -1 2 3 0 -2 1 -7 -13 14 -2 Tax Rate 31% 23% -62% 24% -37% 21% 24% 32% 35% 35% 33% PAT -27 -2 -4 10 1 -6 4 -16 -24 25 -4 PAT before Minority Interest -27 -2 -4 10 1 -6 4 -16 -24 25 -4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -9% 0% -1% 2% 0% -1% 1% -3% -6% 6% -1% PAT Growth 0% 46% -143% 1,183% 112% -252% 127% 33% -193% 724% EPS -8.86 -0.76 -1.41 3.24 0.25 -2.10 1.38 -5.12 -7.62 8.20 -1.31

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

300

549

523

532

496

554

610

462

426

425

303

Net Sales Growth

-43%

-2%

-10%

-9%

32%

40%

Cost Of Goods Sold

218

391

374

368

332

408

441

350

329

275

202

Gross Profit

158

149

163

164

147

169

111

150

101

GP Margin

27%

29%

28%

31%

33%

26%

28%

24%

23%

35%

33%

Total Expenditure

306

514

493

480

448

521

551

437

415

348

267

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-6

EBITDA Margin

-2%

10%

18%

12%

Other Income

Interest

Depreciation

PBT

-40

-3

-12

-8

-23

-36

-6

Tax

-12

-1

-2

-7

-13

-2

Tax Rate

31%

23%

-62%

24%

-37%

21%

24%

32%

35%

33%

PAT

-27

-2

-4

-6

-16

-24

-4

PAT before Minority Interest

-27

-2

-4

-6

-16

-24

-4

Minority Interest

PAT Margin

-9%

-1%

-3%

-6%

-1%

PAT Growth

46%

-143%

1,183%

112%

-252%

127%

33%

-193%

724%

EPS

-8.86

-0.76

-1.41

3.24

0.25

-2.10

1.38

-5.12

-7.62

8.20

-1.31

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 58 62 67 25 25 31 26 29 53 25 Share Capital 31 31 31 51 51 51 49 38 38 35 Total Reserves 27 31 36 -26 -27 -20 -24 -9 15 -10 Non-Current Liabilities 71 103 129 144 172 189 216 203 224 293 Secured Loans 55 82 111 141 169 184 212 191 200 288 Unsecured Loans 14 13 12 0 0 0 0 0 0 0 Long Term Provisions 3 8 6 6 6 6 6 6 6 0 Current Liabilities 218 199 190 156 154 177 148 157 130 37 Trade Payables 102 82 51 58 56 48 45 27 25 27 Other Current Liabilities 4 4 14 45 40 39 37 37 36 8 Short Term Borrowings 112 112 124 52 57 89 64 92 69 0 Short Term Provisions 1 1 1 1 1 1 1 1 1 1 Total Liabilities 348 363 386 325 351 397 390 389 407 355 Net Block 200 212 227 185 191 196 208 225 232 244 Gross Block 402 404 435 388 393 386 381 379 366 369 Accumulated Depreciation 202 192 208 204 202 190 173 153 133 124 Non Current Assets 203 225 241 209 224 222 238 246 246 244 Capital Work in Progress 0 0 0 0 4 0 5 6 0 0 Non Current Investment 0 1 1 2 4 2 0 0 0 0 Long Term Loans & Adv. 3 12 13 16 18 15 15 15 13 0 Other Non Current Assets 0 0 0 6 7 8 10 0 0 0 Current Assets 145 138 145 116 127 175 152 143 161 111 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 66 77 78 76 79 112 81 94 118 60 Sundry Debtors 58 44 42 15 20 31 47 26 20 16 Cash & Bank 11 8 17 9 6 12 8 8 7 11 Other Current Assets 10 5 4 3 22 20 16 15 17 24 Short Term Loans & Adv. 6 5 4 14 5 2 3 6 7 23 Net Current Assets -74 -61 -45 -40 -27 -2 4 -14 31 74 Total Assets 348 363 386 325 351 397 390 389 407 355

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

-26

-27

-20

-24

-9

-10

Non-Current Liabilities

103

129

144

172

189

216

203

224

293

Secured Loans

111

141

169

184

212

191

200

288

Unsecured Loans

Long Term Provisions

Current Liabilities

218

199

190

156

154

177

148

157

130

Trade Payables

102

Other Current Liabilities

Short Term Borrowings

112

124

Short Term Provisions

Total Liabilities

348

363

386

325

351

397

390

389

407

355

Net Block

200

212

227

185

191

196

208

225

232

244

Gross Block

402

404

435

388

393

386

381

379

366

369

Accumulated Depreciation

202

192

208

204

202

190

173

153

133

124

Non Current Assets

203

225

241

209

224

222

238

246

244

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

145

138

145

116

127

175

152

143

161

111

Current Investments

Inventories

112

118

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-74

-61

-45

-40

-27

-2

-14

Total Assets

348

363

386

325

351

397

390

389

407

355

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 38 48 47 65 75 35 31 36 15 11 PBT -3 -12 8 1 -8 6 -23 -36 39 -6 Adjustment 33 38 39 44 38 50 47 47 40 41 Changes in Working Capital 4 13 -5 21 47 -20 8 27 -60 -23 Cash after chg. in Working capital 33 38 42 66 77 35 31 37 19 11 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 4 0 0 0 -2 0 0 -1 -3 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 9 5 0 0 0 0 0 0 0 Cash From Investing Activity 3 7 12 0 -12 -2 -11 -18 -8 -2 Net Fixed Assets 2 31 -47 8 -11 0 -2 -19 3 -2 Net Investments 1 0 1 2 -2 -2 0 0 0 0 Others 0 -24 57 -10 1 -1 -9 1 -11 0 Cash from Financing Activity -39 -57 -59 -62 -67 -30 -21 -16 -11 -5 Net Cash Inflow / Outflow 2 -3 -1 3 -4 3 -2 2 -4 4 Opening Cash & Equivalents 1 4 4 1 5 2 4 2 5 6 Closing Cash & Equivalent 3 1 4 4 1 5 2 4 2 11

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

PBT

-3

-12

-8

-23

-36

-6

Adjustment

Changes in Working Capital

-5

-20

-60

-23

Cash after chg. in Working capital

Interest Paid

Tax Paid

-2

-1

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-12

-2

-11

-18

-8

-2

Net Fixed Assets

-47

-11

-2

-19

-2

Net Investments

-2

Others

-24

-10

-1

-9

-11

Cash from Financing Activity

-39

-57

-59

-62

-67

-30

-21

-16

-11

-5

Net Cash Inflow / Outflow

-3

-1

-4

-2

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 4 3 5 2 1 3 2 7 15 7 ROA -1% -1% 3% 0% -2% 1% -4% -6% 7% -1% ROE -22% -35% 104% 17% -86% 49% -109% -69% 76% -18% ROCE 13% 13% 19% 14% 7% 12% 2% -2% 18% 6% Fixed Asset Turnover 1.36 1.25 1.29 1.27 1.43 1.59 1.22 1.14 1.16 0.82 Receivable days 34 30 20 13 17 23 29 19 15 15 Inventory Days 48 54 53 57 63 58 69 91 76 67 Payable days 65 50 41 46 36 30 30 22 26 42 Cash Conversion Cycle 17 34 31 24 44 52 68 88 66 39 Total Debt/Equity 16.62 19.90 17.35 8.98 10.49 9.63 12.39 10.51 5.62 11.52 Interest Cover 1 1 1 1 1 1 0 0 3 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

-2%

-4%

-6%

-1%

ROE

-22%

-35%

104%

17%

-86%

49%

-109%

-69%

76%

-18%

ROCE

13%

19%

14%

12%

-2%

18%

Fixed Asset Turnover

1.36

1.25

1.29

1.27

1.43

1.59

1.22

1.14

1.16

0.82

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

16.62

19.90

17.35

8.98

10.49

9.63

12.39

10.51

5.62

11.52

Interest Cover

Patspin India Ltd.

Textile - Spinning

BSE: 514326 | NSE: PATSPINLTD

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

Patspin India Ltd.

Textile - Spinning

BSE: 514326 | NSE: PATSPINLTD

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