Prakash Woollen & Synthetic Mills Ltd - Stock Valuation and Financial Performance

BSE: 531437 | NSE: | Textile | Small Cap

Prakash Wool.&Syn Share Price

28.70 1.60 5.90%
as on 16-Apr'25 16:59

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Prakash Woollen & Synthetic Mills stock performance -

P/E Ratio (SA):
0.00
Market Cap:
27.8 Cr.
52-wk low:
23.1
52-wk high:
45

Is Prakash Woollen & Synthetic Mills Ltd an attractive stock to invest in?


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10 Year X-Ray of Prakash Wool.&Syn: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Prakash Woollen & Synthetic Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.5%11%11.9%10.8%11.8%18.7%10.1%1.9%-3.2%4.9%-
Value Creation
Index
-0.3-0.2-0.2-0.2-0.20.3-0.3-0.9-1.2-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 88.29510499.712713397.698.5104102111
Sales YoY Gr.-7.7%9.6%-4.3%27.4%4.4%-26.4%1%5.2%-1.5%-
Adj EPS 2.32.62.72.43.84.73.3-0.1-4.90.9-5.3
YoY Gr.-13.4%3.1%-11.9%60.9%22.5%-29%-103.3%NANA-
BVPS (₹) 26.42931.734.13845.849.549.644.745.539.4
Adj Net
Profit
2.42.72.82.53.94.83.4-0.1-51-5
Cash Flow from Ops. 5.87.37.67.310.516.79.71.6-0.95.5-
Debt/CF from Ops. 4.84.13.85.22.90.7121.5-54.29.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.7%-4.3%1.5%-1.5%
Adj EPS -9.6%-24.7%-34.6%NA
BVPS6.2%3.7%-2.8%1.7%
Share Price -0.9% 9.4% -26.4% -21.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
8.698.5710.310.96.8-0.2-10.12-12.5
Op. Profit
Mgn %
9.810.811.111.99.98.39.85.41.110.34.3
Net Profit
Mgn %
2.72.82.72.53.13.63.5-0.1-4.90.9-4.9
Debt to
Equity
110.91.10.80.20.20.71.11.1-
Working Cap
Days
11210710713311298124133149185166
Cash Conv.
Cycle
8175748168627880891149

Recent Performance Summary

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Latest Financials - Prakash Woollen & Synthetic Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -5.3 -
TTM Sales (₹ Cr.) 111 -
BVPS (₹.) 39.4 -
Reserves (₹ Cr.) 30 -
P/BV 0.69 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 23.05 / 44.99
All Time Low / High (₹) 3.00 / 95.65
Market Cap (₹ Cr.) 27.8
Equity (₹ Cr.) 10.3
Face Value (₹) 10
Industry PE 32.3

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 26.7 -13.135.7 67.437.7 23.227 11.8
Adj EPS (₹) 0.9 -8.61.6 75.31.9 3.80.8 -47.3
Op. Profit Mgn % 9.55 220 bps15.81 61 bps16.59 -335 bps7.27 -1284 bps
Net Profit Mgn % 7.52 40 bps10.74 57 bps12.01 -226 bps6.69 -751 bps

Management X-Ray of Prakash Wool.&Syn:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:63.47%Institutions:0.13%Non-Institutions:36.4%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Prakash Wool.&Syn

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Prakash Wool.&Syn

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PDS 409.2 -2.9 (-0.7%) Small Cap 10,577 11.5 3.2 35.9 3.5
Welspun Living 132.1 2.3 (1.8%) Small Cap 9,679 6.8 6.9 19.1 2.7
Vardhman Textiles 497.1 12.2 (2.5%) Small Cap 9,299 28.9 5.9 16.8 1.5
Arvind 362.5 20 (5.8%) Small Cap 7,738 11.5 4.5 29.7 2.5
K.P.R. Mill 1,033 11.4 (1.1%) Small Cap 6,060 24.1 13 42.4 7.2
Alok Inds 16.2 0.2 (1%) Small Cap 5,356 -1.8 -15.2 - -0.4
RSWM 152.1 6.5 (4.4%) Small Cap 4,058 -1.2 -2 - 0.5
Indo Count Inds 295.1 16.9 (6.1%) Small Cap 3,557 16.5 9.1 16.9 2.4
Himatsingka Seide 147.7 1.3 (0.9%) Small Cap 2,841 7 3.9 21 0.9
Sangam India 410.1 4.2 (1%) Small Cap 2,648 6.1 1.5 66.5 2
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales88.1894.99104.0899.65126.99132.5797.5598.52103.68102.13
Operating Expenses 79.6384.7892.5987.75114.47121.6388.0693.17102.5891.62
Manufacturing Costs8.099.5710.7825.4529.3832.4728.0326.4230.2332.83
Material Costs62.7564.1268.8849.7771.5774.2846.1753.1158.4946.37
Employee Cost 3.064.766.227.638.128.938.287.898.167.87
Other Costs 5.746.336.724.905.405.965.585.765.714.55
Operating Profit 8.5510.2111.4811.9012.5210.949.505.361.1010.51
Operating Profit Margin (%) 9.7%10.7%11.0%11.9%9.9%8.2%9.7%5.4%1.1%10.3%
Other Income 0.280.280.130.080.610.510.680.180.050.01
Interest 1.672.383.033.373.661.8111.512.244.59
Depreciation 3.614.204.414.744.744.294.224.164.075.75
Exceptional Items 000004.710000
Profit Before Tax 3.553.914.183.874.7210.054.96-0.13-5.160.19
Tax 1.211.261.421.410.7921.18-0.08-0.12-0.77
Profit After Tax 2.342.652.762.463.948.063.77-0.06-5.040.96
PAT Margin (%) 2.7%2.8%2.7%2.5%3.1%6.1%3.9%-0.1%-4.9%0.9%
Adjusted EPS (₹)2.32.62.72.43.87.93.7-0.1-4.90.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 28.4431.1033.8436.3440.3148.2352.0752.1447.1647.95
Share Capital 10.2610.2610.2610.2610.2610.2610.2610.2610.2610.26
Reserves 18.1820.8423.5826.0830.0537.9741.8141.8836.9037.69
Minority Interest0000000000
Debt27.0226.8825.8433.9325.787.299.1632.2546.3643.10
Long Term Debt11.1811.9812.3716.3112.145.776.5822.6329.9525.02
Short Term Debt15.8414.9113.4717.6213.631.522.579.6216.4118.08
Trade Payables4.786.255.198.395.515.114.934.836.5212.51
Others Liabilities 3.115.788.1410.3410.5012.5110.4112.1518.7023.45
Total Liabilities 63.3570.0273.0189.0182.1073.1476.56101.38118.74127.01

Fixed Assets

Gross Block59.4565.8343.7255.7556.9855.9363.0368.4168.42101.39
Accumulated Depreciation23.6927.534.218.8613.6016.6520.5822.0725.7031.45
Net Fixed Assets35.7638.3039.5146.8943.3739.2842.4546.3542.7269.95
CWIP 02.820.200.4700.750.6416.4729.340
Investments 0000000000
Inventories16.7516.5216.9618.2521.3214.1720.7123.0629.3541.53
Trade Receivables7.659.6111.5912.539.8011.715.613.995.284.49
Cash Equivalents 0.340.390.401.820.420.230.200.200.270.17
Others Assets2.852.374.349.057.1976.9511.3011.8010.87
Total Assets 63.3570.0273.0189.0182.1073.1476.56101.38118.74127.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5.797.307.637.3210.5316.689.691.60-0.935.47
PBT 3.553.914.183.874.7210.054.96-0.13-5.160.19
Adjustment 5.046.267.428.187.950.914.715.756.3710.11
Changes in Working Capital -0.211.7-1.15-3.67-3.947.461.19-3.41-2.52-4.86
Tax Paid -1.12-2.42-2.82-1.061.80-1.75-1.16-0.600.380.03
Cash Flow From Investing Activity -14.55-9.45-3.61-11.94-0.214-7.13-24.96-12.74-2.93
Capex -14.70-9.59-3.03-12.38-0.753.62-7.29-23.86-13.32-3.64
Net Investments 0000000000
Others 0.150.13-0.580.440.540.380.15-1.100.580.71
Cash Flow From Financing Activity 8.822.20-4.026.05-11.73-20.86-2.5923.3513.73-2.64
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 8.273.140.485.16-4.21-6.72-2.5617.858.95-4.09
Interest Paid 00-3.06-3.26-3.54-2.03-1.08-1.54-2.01-4.72
Dividend Paid 0000000000
Others 0.55-0.94-1.434.15-3.98-12.121.057.046.796.17
Net Cash Flow 0.060.050.011.43-1.41-0.19-0.0300.07-0.09
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.839.338.867.2810.6418.757.72-0.11-10.422.07
ROCE (%)10.511111.9110.7511.7918.6810.051.89-3.214.89
Asset Turnover Ratio1.511.421.461.231.481.711.31.110.940.83
PAT to CFO Conversion(x)2.472.752.762.982.672.072.57N/AN/A5.7
Working Capital Days
Receivable Days28333744323032181617
Inventory Days766458645749658192127
Payable Days26313050352640343575

Prakash Woollen & Synthetic Mills Ltd Stock News

Prakash Woollen & Synthetic Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Prakash Wool.&Syn on 16-Apr-2025 16:59 is ₹28.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2025 16:59 the market cap of Prakash Wool.&Syn stood at ₹27.80.
The latest P/E ratio of Prakash Wool.&Syn as of 16-Apr-2025 16:59 is 0.00.
The latest P/B ratio of Prakash Wool.&Syn as of 16-Apr-2025 16:59 is 0.69.
The 52-week high of Prakash Wool.&Syn is ₹44.99 and the 52-week low is ₹23.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prakash Wool.&Syn is ₹111.0 ( Cr.) .

About Prakash Woollen & Synthetic Mills Ltd

Prakash Woollen Mills was incorporated on August 23, 1979 in the name and style of ‘Prakash Woollen Mills Private Limited’. The company was converted into a public company on the May 14, 1993 by the efforts of his Executive Directors and Senior Management.

Prakash woollen mills, was established as manufacturing concern of Woollen Blankets, the company rapidly honed the skills of the trade. In three decades of its existence the company has acquired the capacity to manufacturing over one million of Mink Blankets per annum and nowadays is one of the largest composite units of mink Blanket.

In a strategic move Prakash Woollen Mills entered into a field of Mink Blankets the diversification of this product was achieved with technical assistance from South Korea and China who are the leaders in Mink Blankets. The entire project and the technology have been imported from Korea and China is of the latest state of art technology.

Prakash Woollen Mills already has its presence in domestic market with a strong dealer network and over the years has gradually increased its presence across the globe and nowadays is the symbol of quality and familiar name in Blanket Industry.

Business area of the company:

The company is engaged in to the blanket manufacturing industry. The company specializes in the production of Mink Blankets and Bed Covers.

Products:

Blankets

  • 2-Ply Mink Blankets
  • Baby Blankets
  • Fleece Blankets
  • Mink Blankets
  • Plain and Embossed Mink Blankets

Soft Blankets

  • Home Furnishing
  • 4 Pcs Sets
  • Comforters and Comforter Sets
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