Prakash Woollen & Synthetic Mills Live BSE/NSE | Prakash Woollen & Synthetic Mills Fundamenta data | Prakash Woollen & Synthetic Mills Balance sheet | Prakash Woollen & Synthetic Mills Quarterly Results | Prakash Woollen & Synthetic Mills Profit & Loss | Prakash Woollen & Synthetic Mills Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.52
2.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.09
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.05
7.57
6.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.71
7.93
1.73

PAT CAGR (%)

10 Years
5 Years
3 Years

12.08
10.98
12.60

P:E (Median)

8 Years
5 Years
3 Years

10.17
10.07
10.83

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.43
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.24
5.16
5.31

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 11 26 -57% 23 21 9% 50 55 -9% 33 26 29%
Expenses 12 24 -52% 21 19 13% 46 50 -8% 30 23 33%
EBITDA 0 2 - 2 3 -22% 4 4 -14% 3 3 2%
EBIDTM -3% 8% 9% 12% 7% 8% 9% 12%
Other Income 0 0 260% 0 1 -82% 0 0 0 0 0 0
Interest 0 0 -38% 0 1 -64% 0 1 -62% 1 1 -27%
Depreciation 1 1 -2% 1 1 -3% 1 1 -13% 1 1 -14%
PBT -1 1 - 1 1 -39% 2 2 7% 6 1 618%
Tax 0 0 - 0 0 100% 1 0 44% 1 0 553%
PAT -1 0 - 0 1 -64% 2 2 1% 5 1 631%
PATM -10% 2% 1% 4% 4% 3% 16% 3%
EPS -1.11 0.46 - 0.31 0.86 -64% 1.73 1.72 1% 5.32 0.73 629%

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 118 127 100 104 95 88 81 64 54 53 45 Net Sales Growth -8% 27% -4% 10% 8% 9% 26% 20% 2% 18% Cost Of Goods Sold 85 72 50 69 64 63 59 44 35 35 20 Gross Profit 33 55 50 35 31 25 22 20 19 17 25 GP Margin 28% 44% 50% 34% 32% 29% 28% 31% 35% 33% 55% Total Expenditure 109 114 88 93 85 80 74 57 47 46 38 Power & Fuel Cost - 8 8 8 8 7 6 4 5 4 4 % Of Sales - 6% 8% 8% 8% 8% 7% 6% 9% 8% 8% Employee Cost - 8 8 6 5 3 3 2 2 2 2 % Of Sales - 6% 8% 6% 5% 3% 3% 4% 4% 4% 4% Manufacturing Exp. - 21 18 2 2 1 1 1 1 1 2 % Of Sales - 17% 18% 2% 2% 2% 1% 1% 1% 2% 5% General & Admin Exp. - 3 2 3 3 2 3 2 2 2 9 % Of Sales - 2% 2% 3% 3% 3% 3% 3% 3% 3% 20% Selling & Distn. Exp. - 3 2 4 4 3 3 3 2 2 1 % Of Sales - 2% 2% 3% 4% 4% 4% 5% 4% 4% 3% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 9 13 12 11 10 9 8 8 7 7 7 EBITDA Margin 7% 10% 12% 11% 11% 10% 9% 12% 13% 13% 15% Other Income 1 1 0 0 0 0 0 0 0 0 0 Interest 2 4 3 3 2 2 2 3 3 3 3 Depreciation 4 5 5 4 4 4 2 2 2 2 2 PBT 8 5 4 4 4 4 3 3 2 2 2 Tax 2 1 1 1 1 1 1 1 1 0 0 Tax Rate 20% 17% 36% 34% 32% 34% 31% 32% 30% 17% 27% PAT 6 4 2 3 3 2 2 2 2 2 1 PAT before Minority Interest 6 4 2 3 3 2 2 2 2 2 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 5% 3% 2% 3% 3% 3% 3% 3% 3% 3% 3% PAT Growth 66% 60% -11% 4% 13% 5% 14% 28% -8% 32% EPS 6.24 3.83 2.39 2.68 2.57 2.27 2.17 1.89 1.48 1.61 1.22

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

118

127

100

104

Net Sales Growth

-8%

27%

-4%

10%

26%

20%

18%

Cost Of Goods Sold

Gross Profit

GP Margin

28%

44%

50%

34%

32%

29%

28%

31%

35%

33%

55%

Total Expenditure

109

114

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

17%

18%

General & Admin Exp.

% Of Sales

20%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

12%

11%

10%

12%

13%

15%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

20%

17%

36%

34%

32%

34%

31%

32%

30%

17%

27%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

66%

60%

-11%

13%

14%

28%

-8%

32%

EPS

6.24

3.83

2.39

2.68

2.57

2.27

2.17

1.89

1.48

1.61

1.22

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 40 36 34 31 28 27 18 16 15 13 Share Capital 10 10 10 10 10 10 4 4 4 4 Total Reserves 30 26 24 21 18 17 14 12 11 9 Non-Current Liabilities 15 19 15 14 13 5 9 9 10 26 Secured Loans 9 13 9 12 11 2 3 3 4 20 Unsecured Loans 3 3 3 0 0 0 3 4 3 3 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 27 34 25 25 21 21 22 20 18 2 Trade Payables 6 8 5 6 5 4 6 5 3 1 Other Current Liabilities 8 7 6 3 1 2 2 2 2 1 Short Term Borrowings 14 18 13 15 16 15 14 13 13 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 82 89 73 70 63 53 49 46 43 41 Net Block 43 47 40 38 36 25 23 20 20 20 Gross Block 57 56 44 66 59 44 39 35 33 31 Accumulated Depreciation 14 9 4 28 24 19 16 15 13 11 Non Current Assets 44 51 41 41 36 26 23 21 20 20 Capital Work in Progress 0 0 0 3 0 1 0 1 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 3 1 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 38 38 32 29 27 27 26 25 22 21 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 21 18 17 17 17 20 19 17 10 9 Sundry Debtors 10 13 12 10 8 6 6 7 11 10 Cash & Bank 0 2 0 0 0 0 0 1 0 1 Other Current Assets 7 5 0 0 3 1 1 1 1 1 Short Term Loans & Adv. 1 1 3 2 2 1 1 0 0 1 Net Current Assets 11 5 8 4 6 6 4 5 5 19 Total Assets 82 89 73 70 63 53 49 46 42 41

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

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

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 11 7 8 7 6 2 5 2 2 5 PBT 5 4 4 4 4 3 3 2 2 2 Adjustment 8 8 7 6 5 4 5 5 4 5 Changes in Working Capital -4 -4 -1 2 0 -2 0 -1 -2 2 Cash after chg. in Working capital 9 8 10 12 8 5 8 6 5 8 Interest Paid 0 0 0 -2 -1 -2 -3 -3 -2 -3 Tax Paid 2 -1 -3 -2 -1 -1 -1 -1 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -12 -4 -9 -15 -6 -4 -3 -2 -2 Net Fixed Assets -1 -12 25 -9 -14 -6 -4 -3 -2 -2 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 1 0 -28 0 0 0 -1 0 0 0 Cash from Financing Activity -12 6 -4 2 9 3 0 1 0 -3 Net Cash Inflow / Outflow -1 1 0 0 0 0 0 0 0 1 Opening Cash & Equivalents 2 0 0 0 0 0 1 0 1 0 Closing Cash & Equivalent 0 2 0 0 0 0 0 1 0 1

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

Adjustment

Changes in Working Capital

-4

-1

-2

-1

-2

Cash after chg. in Working capital

Interest Paid

-2

-1

-2

-3

-2

-3

Tax Paid

-1

-3

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-12

-4

-9

-15

-6

-4

-3

-2

Net Fixed Assets

-1

-12

-9

-14

-6

-4

-3

-2

Net Investments

Others

-28

-1

Cash from Financing Activity

-12

-4

-3

Net Cash Inflow / Outflow

-1

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.) 38 34 32 29 26 25 40 36 32 28 ROA 5% 3% 4% 4% 4% 4% 4% 3% 4% 3% ROE 11% 7% 9% 9% 9% 10% 12% 11% 13% 11% ROCE 12% 11% 12% 11% 11% 12% 14% 14% 13% 13% Fixed Asset Turnover 2.25 2.00 1.91 1.52 1.71 1.95 1.82 1.69 1.68 1.49 Receivable days 32 44 37 33 28 27 37 59 74 105 Inventory Days 57 64 58 64 76 87 96 84 63 63 Payable days 21 28 22 23 22 23 31 26 15 13 Cash Conversion Cycle 68 81 74 74 81 91 102 118 123 154 Total Debt/Equity 0.77 1.09 0.89 1.00 1.02 0.73 1.31 1.50 1.63 1.99 Interest Cover 2 2 2 3 3 3 2 2 2 2

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

ROE

11%

10%

12%

11%

13%

11%

ROCE

12%

11%

12%

11%

12%

14%

13%

Fixed Asset Turnover

2.25

2.00

1.91

1.52

1.71

1.95

1.82

1.69

1.68

1.49

Receivable days

105

Inventory Days

Payable days

Cash Conversion Cycle

102

118

123

154

Total Debt/Equity

0.77

1.09

0.89

1.00

1.02

0.73

1.31

1.50

1.63

1.99

Interest Cover

Prakash Woollen & Synthetic Mills Ltd.

Textile

BSE: 531437 | NSE: Not Listed

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

Prakash Woollen & Synthetic Mills Ltd.

Textile

BSE: 531437 | NSE: Not Listed

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