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Patspin India Ltd.
Textile₹6.990.14%
24 Jul, 4:01 PM
CMP₹6.99
Mkt Cap₹21 Cr
P/E0.00
P/B-0.28
ROE0.00%
52W High₹12.14
52W Low₹5.87
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.28
EV/EBITDA
-126.66
Price/Sales
0.46
Dividend Yield (%)
0.00
EPS (TTM ₹)
-3.69
Book Value (₹)
-24.53
ROE (%)
0.00
ROCE (%)
-13.30
ROA (%)
-13.44
EBITDA Margin (%)
-1.92
Net Profit Margin (%)
-20.68
Debt/Equity
-1.26
Current Ratio
0.05
Interest Coverage
-0.32
Asset Turnover
0.65
Working Capital/Sales
-0.89
Core EBITDA Growth (%)
-67.43
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 | 14809.99 | 14332.47 | 7487.43 | 4384.24 | 4732.95 |
| Net Sales | 14809.99 | 14332.47 | 7487.43 | 4384.24 | 4732.95 |
| Total Income | 14846.51 | 14356.01 | 7518.86 | 4946.82 | 4882.74 |
| Total Expenditure | 15229.91 | 12396.02 | 8294.99 | 4765.93 | 4823.83 |
| Operating Profit | -383.4 | 1959.99 | -776.13 | 180.89 | 58.91 |
| Depreciation | 1021.3 | 1013.52 | 715.44 | 315.35 | 296.46 |
| Exceptional Items | — | — | 728.76 | 224.41 | — |
| Profit Before Tax | -3796.46 | -1337.55 | -1815.18 | -665.15 | -978.69 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -3796.46 | -1337.55 | -1815.18 | -665.15 | -978.69 |
| EPS (₹) | -12.39 | -4.44 | -5.9399999999999995 | -2.15 | -3.17 |
| 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 | 3092 | 3092 | 3092 | 3092 | 3092 |
| Reserves | -3739.42 | -4901.18 | -4820.06 | -5477.7 | -6478.4 |
| Shareholders Funds | -647.42 | -1809.18 | -1728.06 | -2385.7 | -3386.4 |
| Total Debt | 16396.54 | 16339.55 | 7668 | 7334.9 | 8125.68 |
| Total Liabilities | 21548.67 | 19400.67 | 8533.48 | 7640.72 | 6925.42 |
| Total Assets | 21548.67 | 19400.67 | 8533.48 | 7640.72 | 6925.42 |
| Book Value / Share | -16.5802 | -20.3375 | -15.4787 | -17.6056 | -20.842 |
| Assets | 21548.67 | 19400.67 | 8533.48 | 7640.72 | 6925.42 |
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 | -99.37 | -92.45 | 619.02 | 731.36 | 143.91 |
| Investing Activities | 66.84 | -17.78 | 9178.35 | 328.05 | -14.14 |
| Financing Activities | 114 | -60.65 | -9722.48 | -1124.31 | -129.86 |
| Net Cash Flow | 81.47 | -170.88 | 74.89 | -64.9 | -0.09 |
PATSPINLTD
₹6.99
-0.14%