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

25.55
10.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.47
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.66
6.89
9.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.10
1.39
-1.67

PAT CAGR (%)

10 Years
5 Years
3 Years

17.12
24.92
48.53

P:E (Median)

8 Years
5 Years
3 Years

10.18
9.83
9.78

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.22
5.09
5.15

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 27.38 33.41 -18.05% 11.28 26.34 -57.18% 23.03 21.21 8.58% 49.79 54.63 -8.86%
Expenses 24.63 30.28 -18.66% 11.58 24.26 -52.27% 20.98 18.59 12.86% 46.09 50.36 -8.48%
EBITDA 2.75 3.13 -12.14% -0.30 2.08 - 2.04 2.62 -22.14% 3.69 4.28 -13.79%
EBIDTM 10.04% 9.36% -2.65% 7.90% 8.87% 12.37% 7.42% 7.83%
Other Income 0.30 0.36 -16.67% 0.18 0.05 260.00% 0.11 0.60 -81.67% 0.00 0.00 0.00
Interest 0.31 0.69 -55.07% 0.26 0.42 -38.10% 0.35 0.98 -64.29% 0.36 0.95 -62.11%
Depreciation 1.04 1.05 -0.95% 1.02 1.04 -1.92% 1.16 1.19 -2.52% 1.04 1.19 -12.61%
PBT 1.70 6.46 -73.68% -1.39 0.66 - 0.64 1.05 -39.05% 2.29 2.14 7.01%
Tax 0.30 0.98 -69.39% -0.25 0.19 - 0.32 0.16 100.00% 0.52 0.36 44.44%
PAT 1.40 5.48 -74.45% -1.15 0.47 - 0.32 0.89 -64.04% 1.78 1.77 0.56%
PATM 5.10% 16.40% -10.17% 1.80% 1.40% 4.18% 3.57% 3.24%
EPS 1.36 5.32 -74.44% -1.11 0.46 - 0.31 0.86 -63.95% 1.73 1.72 0.58%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 111.48 132.57 126.98 99.65 104.08 94.99 88.18 81.18 64.26 53.68 52.70 Net Sales Growth -17.78% 4.40% 27.43% -4.26% 9.57% 7.72% 8.62% 26.33% 19.71% 1.86% Cost Of Goods Sold 79.37 74.27 71.57 49.76 68.87 64.12 62.75 58.77 44.12 35.07 35.43 Gross Profit 32.11 58.29 55.42 49.88 35.20 30.86 25.44 22.41 20.13 18.60 17.27 GP Margin 28.80% 43.97% 43.64% 50.06% 33.82% 32.49% 28.85% 27.61% 31.33% 34.65% 32.77% Total Expenditure 103.28 121.63 114.47 87.75 92.59 84.78 79.63 73.55 56.61 46.68 46.05 Power & Fuel Cost - 8.59 8.07 7.94 8.45 7.64 6.62 5.51 4.10 4.99 4.14 % Of Sales - 6.48% 6.36% 7.97% 8.12% 8.04% 7.51% 6.79% 6.38% 9.30% 7.86% Employee Cost - 8.93 8.12 7.63 6.22 4.76 3.06 2.55 2.45 2.08 1.95 % Of Sales - 6.74% 6.39% 7.66% 5.98% 5.01% 3.47% 3.14% 3.81% 3.87% 3.70% Manufacturing Exp. - 23.88 21.32 17.51 2.33 1.93 1.47 1.05 0.88 0.78 0.98 % Of Sales - 18.01% 16.79% 17.57% 2.24% 2.03% 1.67% 1.29% 1.37% 1.45% 1.86% General & Admin Exp. - 2.55 2.55 2.41 3.04 2.59 2.26 2.54 1.97 1.55 1.50 % Of Sales - 1.92% 2.01% 2.42% 2.92% 2.73% 2.56% 3.13% 3.07% 2.89% 2.85% Selling & Distn. Exp. - 2.96 2.69 2.37 3.57 3.58 3.26 3.02 2.90 2.08 1.95 % Of Sales - 2.23% 2.12% 2.38% 3.43% 3.77% 3.70% 3.72% 4.51% 3.87% 3.70% Miscellaneous Exp. - 0.45 0.17 0.13 0.12 0.15 0.22 0.11 0.20 0.12 1.95 % Of Sales - 0.34% 0.13% 0.13% 0.12% 0.16% 0.25% 0.14% 0.31% 0.22% 0.19% EBITDA 8.18 10.94 12.51 11.90 11.49 10.21 8.55 7.63 7.65 7.00 6.65 EBITDA Margin 7.34% 8.25% 9.85% 11.94% 11.04% 10.75% 9.70% 9.40% 11.90% 13.04% 12.62% Other Income 0.59 0.51 0.61 0.08 0.13 0.28 0.28 0.08 0.06 0.06 0.00 Interest 1.28 1.81 3.66 3.37 3.03 2.38 1.67 1.98 2.59 2.82 2.58 Depreciation 4.26 4.29 4.74 4.74 4.41 4.20 3.61 2.49 2.27 2.08 2.05 PBT 3.24 5.35 4.72 3.87 4.18 3.91 3.55 3.25 2.85 2.16 2.02 Tax 0.89 2.00 0.79 1.41 1.42 1.26 1.21 1.01 0.90 0.64 0.35 Tax Rate 27.47% 19.88% 16.74% 36.43% 33.97% 32.23% 34.08% 31.08% 31.58% 29.63% 17.33% PAT 2.35 8.06 3.94 2.46 2.76 2.65 2.34 2.23 1.95 1.52 1.66 PAT before Minority Interest 2.35 8.06 3.94 2.46 2.76 2.65 2.34 2.23 1.95 1.52 1.66 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 2.11% 6.08% 3.10% 2.47% 2.65% 2.79% 2.65% 2.75% 3.03% 2.83% 3.15% PAT Growth -72.71% 104.57% 60.16% -10.87% 4.15% 13.25% 4.93% 14.36% 28.29% -8.43% Unadjusted EPS 2.28 7.83 3.83 2.39 2.68 2.57 2.27 2.17 1.89 1.48 1.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

111.48

132.57

126.98

99.65

104.08

94.99

88.18

81.18

64.26

53.68

52.70

Net Sales Growth

-17.78%

4.40%

27.43%

-4.26%

9.57%

7.72%

8.62%

26.33%

19.71%

1.86%

Cost Of Goods Sold

79.37

74.27

71.57

49.76

68.87

64.12

62.75

58.77

44.12

35.07

35.43

Gross Profit

32.11

58.29

55.42

49.88

35.20

30.86

25.44

22.41

20.13

18.60

17.27

GP Margin

28.80%

43.97%

43.64%

50.06%

33.82%

32.49%

28.85%

27.61%

31.33%

34.65%

32.77%

Total Expenditure

103.28

121.63

114.47

87.75

92.59

84.78

79.63

73.55

56.61

46.68

46.05

Power & Fuel Cost

8.59

8.07

7.94

8.45

7.64

6.62

5.51

4.10

4.99

4.14

% Of Sales

6.48%

6.36%

7.97%

8.12%

8.04%

7.51%

6.79%

6.38%

9.30%

7.86%

Employee Cost

8.93

8.12

7.63

6.22

4.76

3.06

2.55

2.45

2.08

1.95

% Of Sales

6.74%

6.39%

7.66%

5.98%

5.01%

3.47%

3.14%

3.81%

3.87%

3.70%

Manufacturing Exp.

23.88

21.32

17.51

2.33

1.93

1.47

1.05

0.88

0.78

0.98

% Of Sales

18.01%

16.79%

17.57%

2.24%

2.03%

1.67%

1.29%

1.37%

1.45%

1.86%

General & Admin Exp.

2.55

2.41

3.04

2.59

2.26

2.54

1.97

1.55

1.50

% Of Sales

1.92%

2.01%

2.42%

2.92%

2.73%

2.56%

3.13%

3.07%

2.89%

2.85%

Selling & Distn. Exp.

2.96

2.69

2.37

3.57

3.58

3.26

3.02

2.90

2.08

1.95

% Of Sales

2.23%

2.12%

2.38%

3.43%

3.77%

3.70%

3.72%

4.51%

3.87%

3.70%

Miscellaneous Exp.

0.45

0.17

0.13

0.12

0.15

0.22

0.11

0.20

0.12

1.95

% Of Sales

0.34%

0.13%

0.12%

0.16%

0.25%

0.14%

0.31%

0.22%

0.19%

EBITDA

8.18

10.94

12.51

11.90

11.49

10.21

8.55

7.63

7.65

7.00

6.65

EBITDA Margin

7.34%

8.25%

9.85%

11.94%

11.04%

10.75%

9.70%

9.40%

11.90%

13.04%

12.62%

Other Income

0.59

0.51

0.61

0.08

0.13

0.28

0.08

0.06

0.00

Interest

1.28

1.81

3.66

3.37

3.03

2.38

1.67

1.98

2.59

2.82

2.58

Depreciation

4.26

4.29

4.74

4.41

4.20

3.61

2.49

2.27

2.08

2.05

PBT

3.24

5.35

4.72

3.87

4.18

3.91

3.55

3.25

2.85

2.16

2.02

Tax

0.89

2.00

0.79

1.41

1.42

1.26

1.21

1.01

0.90

0.64

0.35

Tax Rate

27.47%

19.88%

16.74%

36.43%

33.97%

32.23%

34.08%

31.08%

31.58%

29.63%

17.33%

PAT

2.35

8.06

3.94

2.46

2.76

2.65

2.34

2.23

1.95

1.52

1.66

PAT before Minority Interest

2.35

8.06

3.94

2.46

2.76

2.65

2.34

2.23

1.95

1.52

1.66

Minority Interest

0.00

PAT Margin

2.11%

6.08%

3.10%

2.47%

2.65%

2.79%

2.65%

2.75%

3.03%

2.83%

3.15%

PAT Growth

-72.71%

104.57%

60.16%

-10.87%

4.15%

13.25%

4.93%

14.36%

28.29%

-8.43%

Unadjusted EPS

2.28

7.83

3.83

2.39

2.68

2.57

2.27

2.17

1.89

1.48

1.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 48.23 40.31 36.34 33.84 31.09 28.44 27.15 18.22 16.28 14.76 Share Capital 10.26 10.26 10.26 10.26 10.26 10.26 10.26 4.18 4.18 4.18 Total Reserves 37.97 30.05 26.08 23.58 20.84 18.18 16.89 14.05 12.10 10.58 Non-Current Liabilities 8.63 14.83 19.14 14.62 14.29 13.43 5.33 8.97 9.46 9.86 Secured Loans 4.68 9.14 13.31 9.37 11.98 11.18 2.14 3.00 2.96 4.00 Unsecured Loans 1.10 3.00 3.00 3.00 0.00 0.00 0.00 3.03 3.77 2.93 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.28 26.96 33.53 24.55 24.63 21.48 21.00 21.94 20.50 17.89 Trade Payables 5.11 5.51 8.39 5.19 6.25 4.78 4.19 5.74 4.55 2.71 Other Current Liabilities 9.39 7.65 7.31 5.71 3.42 0.85 1.51 1.82 2.48 2.23 Short Term Borrowings 1.52 13.63 17.62 13.47 14.91 15.84 15.29 14.38 13.48 12.95 Short Term Provisions 0.26 0.17 0.21 0.18 0.06 0.00 0.00 0.00 0.00 0.00 Total Liabilities 73.14 82.10 89.01 73.01 70.01 63.35 53.48 49.13 46.24 42.51 Net Block 39.28 43.37 46.89 39.51 38.30 35.76 24.99 22.75 20.04 20.02 Gross Block 55.93 56.98 55.75 43.72 65.83 59.45 43.82 39.24 34.88 32.85 Accumulated Depreciation 16.64 13.60 8.86 4.21 27.53 23.69 18.83 16.49 14.84 12.83 Non Current Assets 40.47 43.73 50.55 40.56 41.38 36.01 26.42 22.94 20.80 20.08 Capital Work in Progress 0.75 0.00 0.47 0.20 2.82 0.00 1.23 0.00 0.58 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.43 0.30 3.19 0.78 0.20 0.20 0.15 0.16 0.16 0.06 Other Non Current Assets 0.00 0.05 0.00 0.07 0.07 0.06 0.04 0.03 0.02 0.00 Current Assets 32.67 38.37 38.46 32.45 28.64 27.34 27.06 26.20 25.44 22.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.17 21.32 18.25 16.96 16.52 16.75 20.01 18.77 16.68 9.80 Sundry Debtors 11.71 9.80 12.53 11.59 9.61 7.65 5.69 6.40 7.43 11.23 Cash & Bank 0.23 0.42 1.82 0.40 0.39 0.34 0.27 0.34 0.57 0.37 Other Current Assets 6.56 5.81 5.23 0.02 2.10 2.61 1.08 0.69 0.76 1.02 Short Term Loans & Adv. 1.37 1.02 0.63 3.48 2.10 2.50 1.08 0.56 0.50 0.46 Net Current Assets 16.39 11.41 4.93 7.90 4.00 5.86 6.06 4.26 4.94 4.53 Total Assets 73.14 82.10 89.01 73.01 70.02 63.35 53.48 49.14 46.24 42.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

48.23

40.31

36.34

33.84

31.09

28.44

27.15

18.22

16.28

14.76

Share Capital

10.26

4.18

Total Reserves

37.97

30.05

26.08

23.58

20.84

18.18

16.89

14.05

12.10

10.58

Non-Current Liabilities

8.63

14.83

19.14

14.62

14.29

13.43

5.33

8.97

9.46

9.86

Secured Loans

4.68

9.14

13.31

9.37

11.98

11.18

2.14

3.00

2.96

4.00

Unsecured Loans

1.10

3.00

0.00

3.03

3.77

2.93

Long Term Provisions

0.00

Current Liabilities

16.28

26.96

33.53

24.55

24.63

21.48

21.00

21.94

20.50

17.89

Trade Payables

5.11

5.51

8.39

5.19

6.25

4.78

4.19

5.74

4.55

2.71

Other Current Liabilities

9.39

7.65

7.31

5.71

3.42

0.85

1.51

1.82

2.48

2.23

Short Term Borrowings

1.52

13.63

17.62

13.47

14.91

15.84

15.29

14.38

13.48

12.95

Short Term Provisions

0.26

0.17

0.21

0.18

0.06

0.00

Total Liabilities

73.14

82.10

89.01

73.01

70.01

63.35

53.48

49.13

46.24

42.51

Net Block

39.28

43.37

46.89

39.51

38.30

35.76

24.99

22.75

20.04

20.02

Gross Block

55.93

56.98

55.75

43.72

65.83

59.45

43.82

39.24

34.88

32.85

Accumulated Depreciation

16.64

13.60

8.86

4.21

27.53

23.69

18.83

16.49

14.84

12.83

Non Current Assets

40.47

43.73

50.55

40.56

41.38

36.01

26.42

22.94

20.80

20.08

Capital Work in Progress

0.75

0.00

0.47

0.20

2.82

0.00

1.23

0.00

0.58

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.43

0.30

3.19

0.78

0.20

0.15

0.16

0.06

Other Non Current Assets

0.00

0.05

0.00

0.07

0.06

0.04

0.03

0.02

0.00

Current Assets

32.67

38.37

38.46

32.45

28.64

27.34

27.06

26.20

25.44

22.42

Current Investments

0.00

Inventories

14.17

21.32

18.25

16.96

16.52

16.75

20.01

18.77

16.68

9.80

Sundry Debtors

11.71

9.80

12.53

11.59

9.61

7.65

5.69

6.40

7.43

11.23

Cash & Bank

0.23

0.42

1.82

0.40

0.39

0.34

0.27

0.34

0.57

0.37

Other Current Assets

6.56

5.81

5.23

0.02

2.10

2.61

1.08

0.69

0.76

1.02

Short Term Loans & Adv.

1.37

1.02

0.63

3.48

2.10

2.50

1.08

0.56

0.50

0.46

Net Current Assets

16.39

11.41

4.93

7.90

4.00

5.86

6.06

4.26

4.94

4.53

Total Assets

73.14

82.10

89.01

73.01

70.02

63.35

53.48

49.14

46.24

42.50

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16.68 10.53 7.32 7.63 7.30 5.79 2.42 4.60 2.34 1.64 PBT 10.05 4.72 3.87 4.18 3.91 3.55 3.25 2.85 2.16 2.02 Adjustment 0.91 7.95 8.18 7.42 6.26 5.04 4.33 4.79 4.70 4.49 Changes in Working Capital 7.46 -3.94 -3.67 -1.15 1.70 -0.21 -2.25 0.25 -1.17 -1.92 Cash after chg. in Working capital 18.42 8.74 8.38 10.45 11.87 8.39 5.33 7.89 5.69 4.59 Interest Paid 0.00 0.00 0.00 0.00 -2.15 -1.47 -1.94 -2.51 -2.63 -2.49 Tax Paid -1.75 1.80 -1.06 -2.82 -2.42 -1.12 -0.97 -0.79 -0.73 -0.47 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 4.00 -0.21 -11.94 -3.61 -9.45 -14.55 -5.93 -4.43 -2.66 -2.07 Net Fixed Assets 0.30 -0.76 -12.30 24.73 -9.20 -14.40 -5.81 -3.78 -2.61 -2.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.70 0.55 0.36 -28.34 -0.25 -0.15 -0.12 -0.65 -0.05 -0.02 Cash from Financing Activity -20.86 -11.73 6.05 -4.02 2.20 8.82 3.43 -0.39 0.53 0.17 Net Cash Inflow / Outflow -0.19 -1.41 1.43 0.01 0.05 0.06 -0.07 -0.23 0.21 -0.26 Opening Cash & Equivalents 0.41 1.82 0.40 0.39 0.34 0.27 0.34 0.57 0.37 0.62 Closing Cash & Equivalent 0.22 0.41 1.82 0.40 0.39 0.34 0.27 0.34 0.57 0.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

16.68

10.53

7.32

7.63

7.30

5.79

2.42

4.60

2.34

1.64

PBT

10.05

4.72

3.87

4.18

3.91

3.55

3.25

2.85

2.16

2.02

Adjustment

0.91

7.95

8.18

7.42

6.26

5.04

4.33

4.79

4.70

4.49

Changes in Working Capital

7.46

-3.94

-3.67

-1.15

1.70

-0.21

-2.25

0.25

-1.17

-1.92

Cash after chg. in Working capital

18.42

8.74

8.38

10.45

11.87

8.39

5.33

7.89

5.69

4.59

Interest Paid

0.00

-2.15

-1.47

-1.94

-2.51

-2.63

-2.49

Tax Paid

-1.75

1.80

-1.06

-2.82

-2.42

-1.12

-0.97

-0.79

-0.73

-0.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

4.00

-0.21

-11.94

-3.61

-9.45

-14.55

-5.93

-4.43

-2.66

-2.07

Net Fixed Assets

0.30

-0.76

-12.30

24.73

-9.20

-14.40

-5.81

-3.78

-2.61

-2.05

Net Investments

0.00

Others

3.70

0.55

0.36

-28.34

-0.25

-0.15

-0.12

-0.65

-0.05

-0.02

Cash from Financing Activity

-20.86

-11.73

6.05

-4.02

2.20

8.82

3.43

-0.39

0.53

0.17

Net Cash Inflow / Outflow

-0.19

-1.41

1.43

0.01

0.05

0.06

-0.07

-0.23

0.21

-0.26

Opening Cash & Equivalents

0.41

1.82

0.40

0.39

0.34

0.27

0.34

0.57

0.37

0.62

Closing Cash & Equivalent

0.22

0.41

1.82

0.40

0.39

0.34

0.27

0.34

0.57

0.37

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.72 38.00 34.13 31.69 29.01 26.43 25.17 40.46 35.80 32.16 ROA 10.38% 4.60% 3.03% 3.86% 3.98% 4.00% 4.35% 4.08% 3.43% 3.97% ROE 18.76% 10.64% 7.28% 8.86% 9.33% 8.83% 10.46% 12.22% 10.72% 13.19% ROCE 18.69% 11.79% 10.75% 11.91% 11.00% 10.51% 12.50% 14.24% 13.68% 13.03% Fixed Asset Turnover 2.35 2.25 2.00 1.91 1.52 1.71 1.95 1.82 1.69 1.68 Receivable days 29.61 32.10 44.18 37.03 33.16 27.61 27.18 37.37 59.34 74.22 Inventory Days 48.85 56.86 64.48 58.47 63.94 76.09 87.19 95.82 84.23 63.23 Payable days 15.99 20.94 27.66 21.85 22.60 22.21 23.20 31.32 25.64 14.87 Cash Conversion Cycle 62.47 68.02 81.00 73.64 74.50 81.49 91.18 101.86 117.93 122.58 Total Debt/Equity 0.24 0.77 1.09 0.89 1.00 1.02 0.73 1.31 1.50 1.63 Interest Cover 6.54 2.29 2.15 2.38 2.64 3.12 2.64 2.10 1.77 1.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

45.72

38.00

34.13

31.69

29.01

26.43

25.17

40.46

35.80

32.16

ROA

10.38%

4.60%

3.03%

3.86%

3.98%

4.00%

4.35%

4.08%

3.43%

3.97%

ROE

18.76%

10.64%

7.28%

8.86%

9.33%

8.83%

10.46%

12.22%

10.72%

13.19%

ROCE

18.69%

11.79%

10.75%

11.91%

11.00%

10.51%

12.50%

14.24%

13.68%

13.03%

Fixed Asset Turnover

2.35

2.25

2.00

1.91

1.52

1.71

1.95

1.82

1.69

1.68

Receivable days

29.61

32.10

44.18

37.03

33.16

27.61

27.18

37.37

59.34

74.22

Inventory Days

48.85

56.86

64.48

58.47

63.94

76.09

87.19

95.82

84.23

63.23

Payable days

15.99

20.94

27.66

21.85

22.60

22.21

23.20

31.32

25.64

14.87

Cash Conversion Cycle

62.47

68.02

81.00

73.64

74.50

81.49

91.18

101.86

117.93

122.58

Total Debt/Equity

0.24

0.77

1.09

0.89

1.00

1.02

0.73

1.31

1.50

1.63

Interest Cover

6.54

2.29

2.15

2.38

2.64

3.12

2.64

2.10

1.77

1.78

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