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Pasupati Spinning & Weaving Mills Ltd.
Textile₹36.00
24 Jul, 4:01 PM
CMP₹36.00
Mkt Cap₹33 Cr
P/E14.73
P/B0.97
ROE2.84%
52W High₹43.49
52W Low₹25.67
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Stock DNA
Key Ratios
P/E Ratio
14.73
P/B Ratio
0.97
EV/EBITDA
8.40
Price/Sales
0.33
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.38
Book Value (₹)
36.04
ROE (%)
2.84
ROCE (%)
6.83
ROA (%)
0.85
EBITDA Margin (%)
6.35
Net Profit Margin (%)
0.85
Debt/Equity
1.71
Current Ratio
1.05
Interest Coverage
1.18
Asset Turnover
1.00
Working Capital/Sales
35.60
Core EBITDA Growth (%)
-2.18
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6880.41 | 10178.45 | 13743.57 | 10793.47 | 10050.79 |
| Net Sales | 6880.41 | 10178.45 | 13743.57 | 10793.47 | 10050.79 |
| Total Income | 6990.09 | 10348.07 | 14074.83 | 11017.28 | 10175.84 |
| Total Expenditure | 6886.91 | 9618.11 | 13292.34 | 10217.58 | 9393.6 |
| Operating Profit | 103.18 | 729.96 | 782.49 | 799.7 | 782.24 |
| Depreciation | 376.54 | 372.44 | 203.1 | 220.85 | 209.3 |
| Exceptional Items | 388.26 | — | — | — | — |
| Profit Before Tax | -387.36 | 3.48 | 104.42 | 81.51 | 86.33 |
| Tax | -78.78 | -1.69 | -5.37 | 22.94 | -1.48 |
| Profit After Tax (PAT) | -308.58 | 5.17 | 109.79 | 58.57 | 87.81 |
| EPS (₹) | -3.3 | 0.06 | 1.18 | 0.63 | 0.94 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 933.71 | 933.71 | 933.71 | 933.71 | 933.71 |
| Reserves | 1919.94 | 1923.73 | 2040.11 | 2109.94 | 2216.33 |
| Shareholders Funds | 2853.65 | 2857.44 | 2973.82 | 3043.65 | 3150.04 |
| Total Debt | 4828.28 | 5327.65 | 5105.64 | 5187.12 | 5398.77 |
| Total Liabilities | 10426.17 | 10728.05 | 10286.09 | 10140.44 | 10603.9 |
| Total Assets | 10426.17 | 10728.05 | 10286.09 | 10140.44 | 10603.9 |
| Book Value / Share | 30.5625 | 30.6031 | 31.8495 | 32.5974 | 33.7368 |
| Assets | 10426.17 | 10728.05 | 10286.09 | 10140.44 | 10603.9 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1.47 | -667.5 | 713.04 | 551.71 | 437.27 |
| Investing Activities | -35.74 | -222.39 | -283.22 | -523.91 | -795.22 |
| Financing Activities | 207.49 | 803.95 | -427.55 | 24.1 | 212.01 |
| Net Cash Flow | 173.22 | -85.94 | 2.27 | 51.9 | -145.94 |
PASUPATSPG
₹36.00
+0%