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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.89
N/A
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.56
2.79
-0.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
16.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
52.03
17.79

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.00
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.53
19.11
-13.88

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.32 18.58 -98.28% 3.33 15.48 -78.49% 2.04 20.57 -90.08% 15.32 21.22 -27.80%
Expenses 0.51 20.66 -97.53% 4.84 16.19 -70.11% 3.35 20.79 -83.89% 14.75 21.09 -30.06%
EBITDA -0.18 -2.09 - -1.51 -0.71 - -1.32 -0.22 - 0.57 0.13 338.46%
EBIDTM -56.97% -11.22% -45.46% -4.62% -64.60% -1.05% -0.29% 0.60%
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 0.03 -100.00% 0.00 0.07 -100.00% 0.04 0.04 0.00% 0.14 0.03 366.67%
Depreciation 0.30 0.31 -3.23% 0.30 0.31 -3.23% 0.30 0.31 -3.23% 0.31 0.31 0.00%
PBT -0.51 -2.43 - -5.45 -1.10 - -1.66 -0.56 - 0.13 -0.22 -
Tax -0.14 -0.68 - -1.58 -0.30 - -0.46 -0.34 - 0.03 -0.07 -
PAT -0.37 -1.75 - -3.87 -0.80 - -1.20 -0.22 - 0.09 -0.14 -
PATM -113.00% -9.43% -116.41% -5.16% -58.86% -1.08% 2.87% -0.67%
EPS -0.19 -0.91 - -2.02 -0.42 - -0.62 -0.12 - 0.05 -0.07 -

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 21.01 69.41 82.26 71.37 57.76 60.48 65.38 72.74 60.76 47.74 48.91 Net Sales Growth -72.30% -15.62% 15.26% 23.56% -4.50% -7.49% -10.12% 19.72% 27.27% -2.39% Cost Of Goods Sold 504.68 51.65 58.78 51.15 40.95 40.97 44.50 49.26 37.56 36.47 32.16 Gross Profit -483.67 17.76 23.47 20.22 16.81 19.51 20.88 23.49 23.20 11.27 16.76 GP Margin -2,302.11% 25.59% 28.53% 28.33% 29.10% 32.26% 31.94% 32.29% 38.18% 23.61% 34.27% Total Expenditure 23.45 72.39 82.00 72.75 58.21 59.71 63.81 68.53 56.17 50.18 44.22 Power & Fuel Cost - 8.43 10.11 9.56 7.33 8.76 8.80 8.37 8.82 6.78 5.88 % Of Sales - 12.15% 12.29% 13.39% 12.69% 14.48% 13.46% 11.51% 14.52% 14.20% 12.02% Employee Cost - 8.77 8.82 7.78 6.10 6.48 6.69 6.15 5.43 4.20 3.45 % Of Sales - 12.64% 10.72% 10.90% 10.56% 10.71% 10.23% 8.45% 8.94% 8.80% 7.05% Manufacturing Exp. - 1.47 1.86 1.92 1.66 1.79 2.13 2.13 1.83 1.05 1.24 % Of Sales - 2.12% 2.26% 2.69% 2.87% 2.96% 3.26% 2.93% 3.01% 2.20% 2.54% General & Admin Exp. - 0.31 0.21 0.23 0.26 0.26 0.24 0.38 0.47 0.38 0.30 % Of Sales - 0.45% 0.26% 0.32% 0.45% 0.43% 0.37% 0.52% 0.77% 0.80% 0.61% Selling & Distn. Exp. - 1.33 1.67 1.49 0.78 0.72 0.83 1.46 1.32 0.85 0.39 % Of Sales - 1.92% 2.03% 2.09% 1.35% 1.19% 1.27% 2.01% 2.17% 1.78% 0.80% Miscellaneous Exp. - 0.43 0.54 0.63 1.12 0.73 0.61 0.79 0.74 0.45 0.39 % Of Sales - 0.62% 0.66% 0.88% 1.94% 1.21% 0.93% 1.09% 1.22% 0.94% 1.64% EBITDA -2.44 -2.98 0.26 -1.38 -0.45 0.77 1.57 4.21 4.59 -2.44 4.69 EBITDA Margin -11.61% -4.29% 0.32% -1.93% -0.78% 1.27% 2.40% 5.79% 7.55% -5.11% 9.59% Other Income 0.00 0.54 0.29 0.67 0.80 0.33 0.47 0.31 0.50 0.28 0.21 Interest 0.18 0.27 0.28 0.35 0.18 0.23 0.30 0.26 0.34 0.33 0.24 Depreciation 1.21 1.25 1.23 1.24 1.16 1.29 0.57 0.46 0.40 0.58 1.92 PBT -7.49 -3.96 -0.96 -2.30 -0.98 -0.42 1.18 3.80 4.36 -3.06 2.75 Tax -2.15 -1.28 -0.31 -0.66 -0.42 -0.09 0.35 1.24 1.48 -0.95 1.13 Tax Rate 28.70% 32.32% 32.29% 28.70% 42.86% 21.43% 29.66% 32.63% 33.94% 31.05% 41.09% PAT -5.35 -2.68 -0.66 -1.64 -0.57 -0.33 0.83 2.57 2.88 -2.11 1.62 PAT before Minority Interest -5.35 -2.68 -0.66 -1.64 -0.57 -0.33 0.83 2.57 2.88 -2.11 1.62 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 -25.46% -3.86% -0.80% -2.30% -0.99% -0.55% 1.27% 3.53% 4.74% -4.42% 3.31% PAT Growth 0.00% -306.06% 59.76% -187.72% -72.73% -139.76% -67.70% -10.76% 236.49% -230.25% Unadjusted EPS -2.79 -1.40 -0.34 -0.85 -0.30 -0.17 0.43 1.34 1.50 -1.10 0.84

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

21.01

69.41

82.26

71.37

57.76

60.48

65.38

72.74

60.76

47.74

48.91

Net Sales Growth

-72.30%

-15.62%

15.26%

23.56%

-4.50%

-7.49%

-10.12%

19.72%

27.27%

-2.39%

Cost Of Goods Sold

504.68

51.65

58.78

51.15

40.95

40.97

44.50

49.26

37.56

36.47

32.16

Gross Profit

-483.67

17.76

23.47

20.22

16.81

19.51

20.88

23.49

23.20

11.27

16.76

GP Margin

-2,302.11%

25.59%

28.53%

28.33%

29.10%

32.26%

31.94%

32.29%

38.18%

23.61%

34.27%

Total Expenditure

23.45

72.39

82.00

72.75

58.21

59.71

63.81

68.53

56.17

50.18

44.22

Power & Fuel Cost

8.43

10.11

9.56

7.33

8.76

8.80

8.37

8.82

6.78

5.88

% Of Sales

12.15%

12.29%

13.39%

12.69%

14.48%

13.46%

11.51%

14.52%

14.20%

12.02%

Employee Cost

8.77

8.82

7.78

6.10

6.48

6.69

6.15

5.43

4.20

3.45

% Of Sales

12.64%

10.72%

10.90%

10.56%

10.71%

10.23%

8.45%

8.94%

8.80%

7.05%

Manufacturing Exp.

1.47

1.86

1.92

1.66

1.79

2.13

1.83

1.05

1.24

% Of Sales

2.12%

2.26%

2.69%

2.87%

2.96%

3.26%

2.93%

3.01%

2.20%

2.54%

General & Admin Exp.

0.31

0.21

0.23

0.26

0.24

0.38

0.47

0.38

0.30

% Of Sales

0.45%

0.26%

0.32%

0.45%

0.43%

0.37%

0.52%

0.77%

0.80%

0.61%

Selling & Distn. Exp.

1.33

1.67

1.49

0.78

0.72

0.83

1.46

1.32

0.85

0.39

% Of Sales

1.92%

2.03%

2.09%

1.35%

1.19%

1.27%

2.01%

2.17%

1.78%

0.80%

Miscellaneous Exp.

0.43

0.54

0.63

1.12

0.73

0.61

0.79

0.74

0.45

0.39

% Of Sales

0.62%

0.66%

0.88%

1.94%

1.21%

0.93%

1.09%

1.22%

0.94%

1.64%

EBITDA

-2.44

-2.98

0.26

-1.38

-0.45

0.77

1.57

4.21

4.59

-2.44

4.69

EBITDA Margin

-11.61%

-4.29%

0.32%

-1.93%

-0.78%

1.27%

2.40%

5.79%

7.55%

-5.11%

9.59%

Other Income

0.00

0.54

0.29

0.67

0.80

0.33

0.47

0.31

0.50

0.28

0.21

Interest

0.18

0.27

0.28

0.35

0.18

0.23

0.30

0.26

0.34

0.33

0.24

Depreciation

1.21

1.25

1.23

1.24

1.16

1.29

0.57

0.46

0.40

0.58

1.92

PBT

-7.49

-3.96

-0.96

-2.30

-0.98

-0.42

1.18

3.80

4.36

-3.06

2.75

Tax

-2.15

-1.28

-0.31

-0.66

-0.42

-0.09

0.35

1.24

1.48

-0.95

1.13

Tax Rate

28.70%

32.32%

32.29%

28.70%

42.86%

21.43%

29.66%

32.63%

33.94%

31.05%

41.09%

PAT

-5.35

-2.68

-0.66

-1.64

-0.57

-0.33

0.83

2.57

2.88

-2.11

1.62

PAT before Minority Interest

-5.35

-2.68

-0.66

-1.64

-0.57

-0.33

0.83

2.57

2.88

-2.11

1.62

Minority Interest

0.00

PAT Margin

-25.46%

-3.86%

-0.80%

-2.30%

-0.99%

-0.55%

1.27%

3.53%

4.74%

-4.42%

3.31%

PAT Growth

0.00%

-306.06%

59.76%

-187.72%

-72.73%

-139.76%

-67.70%

-10.76%

236.49%

-230.25%

Unadjusted EPS

-2.79

-1.40

-0.34

-0.85

-0.30

-0.17

0.43

1.34

1.50

-1.10

0.84

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 29.59 32.29 32.92 34.49 34.95 40.61 40.56 38.73 36.47 39.21 Share Capital 19.24 19.24 19.24 19.24 19.24 19.24 19.24 19.24 19.24 19.24 Total Reserves 10.35 13.05 13.67 15.24 15.71 21.37 21.32 19.49 17.23 19.97 Non-Current Liabilities 0.46 1.68 2.03 2.60 3.04 -1.93 -2.46 -3.67 -5.19 -2.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.08 0.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.67 Long Term Provisions 0.65 0.58 0.64 0.59 0.65 0.85 0.00 0.00 0.00 0.00 Current Liabilities 13.28 13.56 15.19 12.39 5.96 7.18 13.38 7.26 9.65 5.46 Trade Payables 10.61 8.63 10.23 6.52 4.52 3.75 8.67 3.55 4.30 1.82 Other Current Liabilities 2.67 4.93 4.97 5.78 1.35 1.85 2.27 1.75 2.15 1.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.10 1.41 3.20 1.99 Short Term Provisions 0.00 0.00 0.00 0.08 0.10 1.58 1.34 0.55 0.00 0.00 Total Liabilities 43.33 47.53 50.14 49.48 43.95 45.86 51.48 42.32 40.93 42.14 Net Block 25.35 26.59 27.61 27.98 28.12 27.52 28.23 26.41 26.92 26.73 Gross Block 61.64 61.64 61.43 60.55 61.91 61.26 62.94 60.50 59.99 58.59 Accumulated Depreciation 36.30 35.05 33.81 32.57 33.79 33.74 34.71 34.09 33.07 31.86 Non Current Assets 25.36 26.60 27.64 28.50 28.28 28.86 29.08 27.13 27.61 27.27 Capital Work in Progress 0.00 0.00 0.00 0.10 0.00 0.13 0.00 0.00 0.00 0.07 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. 0.01 0.01 0.02 0.42 0.04 1.20 0.85 0.72 0.68 0.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 Current Assets 17.98 20.93 22.50 20.97 15.68 17.00 22.40 15.18 13.32 14.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.62 7.26 8.27 11.10 6.04 5.62 6.25 6.79 6.27 8.22 Sundry Debtors 4.30 9.18 7.29 5.99 5.03 5.48 6.70 4.05 4.35 4.72 Cash & Bank 3.90 1.25 3.68 1.22 1.28 1.04 2.80 0.79 0.89 1.03 Other Current Assets 3.15 0.73 0.15 0.13 3.33 4.86 6.66 3.55 1.80 0.90 Short Term Loans & Adv. 2.48 2.52 3.13 2.54 3.04 4.63 5.99 3.14 1.30 0.90 Net Current Assets 4.70 7.38 7.31 8.59 9.71 9.83 9.02 7.93 3.67 9.41 Total Assets 43.34 47.53 50.14 49.47 43.96 45.86 51.48 42.31 40.93 42.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

29.59

32.29

32.92

34.49

34.95

40.61

40.56

38.73

36.47

39.21

Share Capital

19.24

Total Reserves

10.35

13.05

13.67

15.24

15.71

21.37

21.32

19.49

17.23

19.97

Non-Current Liabilities

0.46

1.68

2.03

2.60

3.04

-1.93

-2.46

-3.67

-5.19

-2.53

Secured Loans

0.00

0.01

0.05

0.08

0.12

Unsecured Loans

0.00

1.67

Long Term Provisions

0.65

0.58

0.64

0.59

0.65

0.85

0.00

Current Liabilities

13.28

13.56

15.19

12.39

5.96

7.18

13.38

7.26

9.65

5.46

Trade Payables

10.61

8.63

10.23

6.52

4.52

3.75

8.67

3.55

4.30

1.82

Other Current Liabilities

2.67

4.93

4.97

5.78

1.35

1.85

2.27

1.75

2.15

1.64

Short Term Borrowings

0.00

1.10

1.41

3.20

1.99

Short Term Provisions

0.00

0.08

0.10

1.58

1.34

0.55

0.00

Total Liabilities

43.33

47.53

50.14

49.48

43.95

45.86

51.48

42.32

40.93

42.14

Net Block

25.35

26.59

27.61

27.98

28.12

27.52

28.23

26.41

26.92

26.73

Gross Block

61.64

61.43

60.55

61.91

61.26

62.94

60.50

59.99

58.59

Accumulated Depreciation

36.30

35.05

33.81

32.57

33.79

33.74

34.71

34.09

33.07

31.86

Non Current Assets

25.36

26.60

27.64

28.50

28.28

28.86

29.08

27.13

27.61

27.27

Capital Work in Progress

0.00

0.10

0.00

0.13

0.00

0.07

Non Current Investment

0.00

Long Term Loans & Adv.

0.01

0.02

0.42

0.04

1.20

0.85

0.72

0.68

0.47

Other Non Current Assets

0.00

0.12

0.00

Current Assets

17.98

20.93

22.50

20.97

15.68

17.00

22.40

15.18

13.32

14.87

Current Investments

0.00

Inventories

6.62

7.26

8.27

11.10

6.04

5.62

6.25

6.79

6.27

8.22

Sundry Debtors

4.30

9.18

7.29

5.99

5.03

5.48

6.70

4.05

4.35

4.72

Cash & Bank

3.90

1.25

3.68

1.22

1.28

1.04

2.80

0.79

0.89

1.03

Other Current Assets

3.15

0.73

0.15

0.13

3.33

4.86

6.66

3.55

1.80

0.90

Short Term Loans & Adv.

2.48

2.52

3.13

2.54

3.04

4.63

5.99

3.14

1.30

0.90

Net Current Assets

4.70

7.38

7.31

8.59

9.71

9.83

9.02

7.93

3.67

9.41

Total Assets

43.34

47.53

50.14

49.47

43.96

45.86

51.48

42.31

40.93

42.14

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 2.92 -2.05 2.97 0.84 2.14 0.16 5.48 2.51 1.91 0.76 PBT -3.96 -0.96 -2.30 -0.98 -0.42 1.18 3.80 4.36 -3.06 2.75 Adjustment 1.44 1.48 1.60 1.48 1.32 0.59 0.59 0.66 0.79 1.98 Changes in Working Capital 5.46 -2.55 3.63 0.38 1.40 -1.13 1.90 -2.35 4.18 -3.97 Cash after chg. in Working capital 2.94 -2.04 2.93 0.87 2.30 0.64 6.29 2.67 1.91 0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.01 0.04 -0.04 -0.16 -0.48 -0.80 -0.16 -0.01 -0.01 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 0.04 -0.12 -0.69 -1.10 -1.58 -0.50 -2.88 -0.43 -1.22 -1.72 Net Fixed Assets 0.00 -0.21 -0.78 1.26 -0.52 1.55 -2.44 -0.51 -1.33 0.50 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.04 0.09 0.09 -2.36 -1.06 -2.05 -0.44 0.08 0.11 -2.22 Cash from Financing Activity -0.27 -0.28 -0.35 -0.18 -0.23 -1.41 -0.60 -2.17 -0.82 0.49 Net Cash Inflow / Outflow 2.69 -2.45 1.94 -0.44 0.32 -1.76 2.00 -0.10 -0.14 -0.47 Opening Cash & Equivalents 0.32 2.77 0.83 1.28 0.95 2.80 0.79 0.89 1.03 1.50 Closing Cash & Equivalent 3.01 0.32 2.77 0.83 1.28 1.04 2.80 0.79 0.89 1.03

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

2.92

-2.05

2.97

0.84

2.14

0.16

5.48

2.51

1.91

0.76

PBT

-3.96

-0.96

-2.30

-0.98

-0.42

1.18

3.80

4.36

-3.06

2.75

Adjustment

1.44

1.48

1.60

1.48

1.32

0.59

0.66

0.79

1.98

Changes in Working Capital

5.46

-2.55

3.63

0.38

1.40

-1.13

1.90

-2.35

4.18

-3.97

Cash after chg. in Working capital

2.94

-2.04

2.93

0.87

2.30

0.64

6.29

2.67

1.91

0.76

Interest Paid

0.00

Tax Paid

-0.02

-0.01

0.04

-0.04

-0.16

-0.48

-0.80

-0.16

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.04

-0.12

-0.69

-1.10

-1.58

-0.50

-2.88

-0.43

-1.22

-1.72

Net Fixed Assets

0.00

-0.21

-0.78

1.26

-0.52

1.55

-2.44

-0.51

-1.33

0.50

Net Investments

0.00

Others

0.04

0.09

-2.36

-1.06

-2.05

-0.44

0.08

0.11

-2.22

Cash from Financing Activity

-0.27

-0.28

-0.35

-0.18

-0.23

-1.41

-0.60

-2.17

-0.82

0.49

Net Cash Inflow / Outflow

2.69

-2.45

1.94

-0.44

0.32

-1.76

2.00

-0.10

-0.14

-0.47

Opening Cash & Equivalents

0.32

2.77

0.83

1.28

0.95

2.80

0.79

0.89

1.03

1.50

Closing Cash & Equivalent

3.01

0.32

2.77

0.83

1.28

1.04

2.80

0.79

0.89

1.03

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.) 15.38 16.78 17.11 17.92 18.16 12.76 12.35 11.01 9.52 10.61 ROA -5.90% -1.34% -3.29% -1.22% -0.75% 1.70% 5.47% 6.92% -5.08% 4.05% ROE -8.67% -2.01% -4.86% -1.64% -1.13% 3.43% 11.41% 14.58% -10.89% 8.28% ROCE -11.92% -2.10% -5.79% -2.32% -0.62% 5.97% 17.06% 21.22% -11.92% 12.85% Fixed Asset Turnover 1.13 1.34 1.17 0.94 0.98 1.05 1.18 1.01 0.81 0.83 Receivable days 35.44 36.45 33.94 34.81 31.71 33.99 26.96 25.23 34.68 30.55 Inventory Days 36.49 34.37 49.53 54.17 35.20 33.14 32.70 39.22 55.41 45.54 Payable days 47.93 41.06 41.30 34.76 25.34 35.66 32.66 26.08 22.55 10.60 Cash Conversion Cycle 24.01 29.76 42.17 54.22 41.58 31.47 26.99 38.37 67.54 65.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.18 0.19 Interest Cover -13.45 -2.43 -5.62 -4.51 -0.79 4.93 15.72 13.67 -8.32 12.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

15.38

16.78

17.11

17.92

18.16

12.76

12.35

11.01

9.52

10.61

ROA

-5.90%

-1.34%

-3.29%

-1.22%

-0.75%

1.70%

5.47%

6.92%

-5.08%

4.05%

ROE

-8.67%

-2.01%

-4.86%

-1.64%

-1.13%

3.43%

11.41%

14.58%

-10.89%

8.28%

ROCE

-11.92%

-2.10%

-5.79%

-2.32%

-0.62%

5.97%

17.06%

21.22%

-11.92%

12.85%

Fixed Asset Turnover

1.13

1.34

1.17

0.94

0.98

1.05

1.18

1.01

0.81

0.83

Receivable days

35.44

36.45

33.94

34.81

31.71

33.99

26.96

25.23

34.68

30.55

Inventory Days

36.49

34.37

49.53

54.17

35.20

33.14

32.70

39.22

55.41

45.54

Payable days

47.93

41.06

41.30

34.76

25.34

35.66

32.66

26.08

22.55

10.60

Cash Conversion Cycle

24.01

29.76

42.17

54.22

41.58

31.47

26.99

38.37

67.54

65.48

Total Debt/Equity

0.00

0.05

0.07

0.18

0.19

Interest Cover

-13.45

-2.43

-5.62

-4.51

-0.79

4.93

15.72

13.67

-8.32

12.70

Pranavaditya Spinning Mills Ltd.

Textile - Spinning

BSE: 531172 | 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

Pranavaditya Spinning Mills Ltd.

Textile - Spinning

BSE: 531172 | 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