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

21.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.69
N/A
0.88

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

3.04
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.17
23.49
-22.46

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 3 15 -78% 2 21 -90% 15 22 -31% 19 21 -10%
Expenses 5 16 -70% 3 21 -84% 15 22 -33% 21 22 -6%
EBITDA -2 -1 - -1 0 - 1 0 338% -2 -1 -
EBIDTM -45% -5% -65% -1% 0% 1% -11% -6%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 -100% 0 0 0% 0 0 367% 0 0 -40%
Depreciation 0 0 -3% 0 0 -3% 0 0 0% 0 0 -3%
PBT -5 -1 - -2 -1 - 0 0 - -2 -2 -
Tax -2 0 - 0 0 - 0 0 - -1 -1 -
PAT -4 -1 - -1 0 - 0 0 - -2 -1 -
PATM -116% -5% -59% -1% 3% -1% -9% -5%
EPS -2.02 -0.42 - -0.62 -0.12 - 0.05 -0.07 - -0.91 -0.56 -

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 39 69 82 71 58 60 65 73 61 48 49 Net Sales Growth -50% -16% 15% 24% -4% -7% -10% 20% 27% -2% Cost Of Goods Sold 520 52 59 51 41 41 44 49 38 36 32 Gross Profit -481 18 23 20 17 20 21 23 23 11 17 GP Margin -1,224% 26% 29% 28% 29% 32% 32% 32% 38% 24% 34% Total Expenditure 44 72 82 73 58 60 64 69 56 50 44 Power & Fuel Cost - 8 10 10 7 9 9 8 9 7 6 % Of Sales - 12% 12% 13% 13% 14% 13% 12% 15% 14% 12% Employee Cost - 9 9 8 6 6 7 6 5 4 3 % Of Sales - 13% 11% 11% 11% 11% 10% 8% 9% 9% 7% Manufacturing Exp. - 1 2 2 2 2 2 2 2 1 1 % Of Sales - 2% 2% 3% 3% 3% 3% 3% 3% 2% 3% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 1% 1% 1% 1% Selling & Distn. Exp. - 1 2 1 1 1 1 1 1 1 0 % Of Sales - 2% 2% 2% 1% 1% 1% 2% 2% 2% 1% Miscellaneous Exp. - 0 1 1 1 1 1 1 1 0 0 % Of Sales - 1% 1% 1% 2% 1% 1% 1% 1% 1% 2% EBITDA -4 -3 0 -1 0 1 2 4 5 -2 5 EBITDA Margin -11% -4% 0% -2% -1% 1% 2% 6% 8% -5% 10% Other Income 0 1 0 1 1 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 1 0 0 1 2 PBT -9 -4 -1 -2 -1 0 1 4 4 -3 3 Tax -3 -1 0 -1 0 0 0 1 1 -1 1 Tax Rate 29% 32% 32% 29% 43% 21% 30% 33% 34% 31% 41% PAT -7 -3 -1 -2 -1 0 1 3 3 -2 2 PAT before Minority Interest -7 -3 -1 -2 -1 0 1 3 3 -2 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -17% -4% -1% -2% -1% -1% 1% 4% 5% -4% 3% PAT Growth 0% -306% 60% -188% -73% -140% -68% -11% 236% -230% EPS -3.51 -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

Net Sales Growth

-50%

-16%

15%

24%

-4%

-7%

-10%

20%

27%

-2%

Cost Of Goods Sold

520

Gross Profit

-481

GP Margin

-1,224%

26%

29%

28%

29%

32%

38%

24%

34%

Total Expenditure

Power & Fuel Cost

% Of Sales

12%

13%

14%

13%

12%

15%

14%

12%

Employee Cost

% Of Sales

13%

11%

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-4

-3

-1

-2

EBITDA Margin

-11%

-4%

-2%

-1%

-5%

10%

Other Income

Interest

Depreciation

PBT

-9

-4

-1

-2

-1

-3

Tax

-3

-1

Tax Rate

29%

32%

29%

43%

21%

30%

33%

34%

31%

41%

PAT

-7

-3

-1

-2

-1

-2

PAT before Minority Interest

-7

-3

-1

-2

-1

-2

Minority Interest

PAT Margin

-17%

-4%

-1%

-2%

-1%

-4%

PAT Growth

-306%

60%

-188%

-73%

-140%

-68%

-11%

236%

-230%

EPS

-3.51

-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 30 32 33 34 35 41 41 39 36 39 Share Capital 19 19 19 19 19 19 19 19 19 19 Total Reserves 10 13 14 15 16 21 21 19 17 20 Non-Current Liabilities 0 2 2 3 3 -2 -2 -4 -5 -3 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 2 Long Term Provisions 1 1 1 1 1 1 0 0 0 0 Current Liabilities 13 14 15 12 6 7 13 7 10 5 Trade Payables 11 9 10 7 5 4 9 4 4 2 Other Current Liabilities 3 5 5 6 1 2 2 2 2 2 Short Term Borrowings 0 0 0 0 0 0 1 1 3 2 Short Term Provisions 0 0 0 0 0 2 1 1 0 0 Total Liabilities 43 48 50 49 44 46 51 42 41 42 Net Block 25 27 28 28 28 28 28 26 27 27 Gross Block 62 62 61 61 62 61 63 60 60 59 Accumulated Depreciation 36 35 34 33 34 34 35 34 33 32 Non Current Assets 25 27 28 28 28 29 29 27 28 27 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 1 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 18 21 22 21 16 17 22 15 13 15 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 7 7 8 11 6 6 6 7 6 8 Sundry Debtors 4 9 7 6 5 5 7 4 4 5 Cash & Bank 4 1 4 1 1 1 3 1 1 1 Other Current Assets 3 1 0 0 3 5 7 4 2 1 Short Term Loans & Adv. 2 3 3 3 3 5 6 3 1 1 Net Current Assets 5 7 7 9 10 10 9 8 4 9 Total Assets 43 48 50 49 44 46 51 42 41 42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

-2

-4

-5

-3

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3 -2 3 1 2 0 5 3 2 1 PBT -4 -1 -2 -1 0 1 4 4 -3 3 Adjustment 1 1 2 1 1 1 1 1 1 2 Changes in Working Capital 5 -3 4 0 1 -1 2 -2 4 -4 Cash after chg. in Working capital 3 -2 3 1 2 1 6 3 2 1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 -1 0 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 0 -1 -1 -2 0 -3 0 -1 -2 Net Fixed Assets 0 0 -1 1 -1 2 -2 -1 -1 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 -2 -1 -2 0 0 0 -2 Cash from Financing Activity 0 0 0 0 0 -1 -1 -2 -1 0 Net Cash Inflow / Outflow 3 -2 2 0 0 -2 2 0 0 0 Opening Cash & Equivalents 0 3 1 1 1 3 1 1 1 2 Closing Cash & Equivalent 3 0 3 1 1 1 3 1 1 1

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

PBT

-4

-1

-2

-1

-3

Adjustment

Changes in Working Capital

-3

-1

-2

-4

Cash after chg. in Working capital

-2

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

-3

-1

-2

Net Fixed Assets

-1

-2

-1

Net Investments

Others

-2

-1

-2

Cash from Financing Activity

-1

-2

-1

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

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 17 17 18 18 13 12 11 10 11 ROA -6% -1% -3% -1% -1% 2% 5% 7% -5% 4% ROE -9% -2% -5% -2% -1% 3% 11% 15% -11% 8% ROCE -12% -2% -6% -2% -1% 6% 17% 21% -12% 13% 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 36 34 35 32 34 27 25 35 31 Inventory Days 36 34 50 54 35 33 33 39 55 46 Payable days 48 41 41 35 25 36 33 26 23 11 Cash Conversion Cycle 24 30 42 54 42 31 27 38 68 65 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 -2 -6 -5 -1 5 16 14 -8 13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-6%

-1%

-3%

-1%

-5%

ROE

-9%

-2%

-5%

-2%

-1%

11%

15%

-11%

ROCE

-12%

-2%

-6%

-2%

-1%

17%

21%

-12%

13%

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

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.05

0.07

0.18

0.19

Interest Cover

-13

-2

-6

-5

-1

-8

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