Is Pashupati Cotspin a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Pashupati Cotspin Ltd is a below average quality company .

Is Pashupati Cotspin undervalued or overvalued?

The key valuation ratios of Pashupati Cotspin Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Pashupati Cotspin share price return in the past 10 years?

Data is not available for this company

Is Pashupati Cotspin a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Pashupati Cotspin Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Pashupati Cotspin Ltd - Stock Valuation and Financial Performance

Name: Pashupati Cotspin
Brand: Pashupati Cotspin

BSE: 0 | NSE: PASHUPATI | Textile - Spinning | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of Pashupati Cotspin:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0%	0%	0%	8%	13%	6.8%	8.8%	11%	5.6%	10.2%	-
Value Creation Index ⓘ	NA	NA	NA	-0.4	-0.1	-0.5	-0.4	-0.2	-0.6	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	334	538	397	441	661	443	658	658
Sales YoY Gr.	-	NA	NA	NA	60.8%	-26.2%	11.1%	50%	-33.1%	48.7%	-
Adj EPS ⓘ	0	0	0	-0.4	11.7	0.9	3.4	7.2	2.6	5.6	5.3
YoY Gr.	-	NA	NA	NA	NA	-92.4%	286.5%	108.1%	-64.1%	117.9%	-
BVPS (₹) ⓘ	0	0	0	50.7	59.9	62.3	64.4	71	72.9	77.6	91.8
Adj Net Profit ⓘ	0	0	0	-0.4	12.1	1	5.3	10.9	3.9	8.6	8
Cash Flow from Ops. ⓘ	0	0	0	-18.5	43.6	29.1	-10.9	22.2	65.4	51.9	-
Debt/CF from Ops. ⓘ	0	0	0	-8.6	3.1	3.8	-13.8	8	2.7	2.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	4.1%	14.3%	48.7%
Adj EPS ⓘ	NA	-13.7%	17.6%	117.9%
BVPSⓘ	NA	5.3%	6.4%	6.4%
Share Price	-	54.4%	88.2%	346.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-0.8	19.9	1.3	5.8	10.6	3.6	7.4	6.2
Op. Profit Mgn % ⓘ	7.4	7.9	5.5	7.4	5.9	3.9	4.7	4.9
Net Profit Mgn % ⓘ	-0.1	2.2	0.3	1.2	1.7	0.9	1.3	1.3
Debt to Equity ⓘ	3.1	2.2	1.6	1.5	1.6	1.6	1.3	-
Working Cap Days ⓘ	0	79	115	121	93	128	72	0
Cash Conv. Cycle ⓘ	0	57	80	83	58	80	46	0

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.29%

Net Profit is growing at healthy rate in last 3 years 17.64%

Return on Equity has declined versus last 3 years average to 6.20%

Debt to equity has increased versus last 3 years average to 1.27

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Pashupati Cotspin Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5.3	5.3
TTM Sales (₹ Cr.)	658	661
BVPS (₹.) ⓘ	91.8	91.8
Reserves (₹ Cr.) ⓘ	129	129
P/BV ⓘ	5.73	5.73
PE ⓘ	100.08	100.08

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	831
Equity (₹ Cr.)	15.8
Face Value (₹)	10
Industry PE ⓘ	29.1

Management X-Ray of Pashupati Cotspin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

4.67

* Pledged shares as % of Promoter's holding (%)

Valuation of Pashupati Cotspin

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Pashupati Cotspin

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	334	538	397	441	661	443	658
Operating Expenses ⓘ	310	495	375	408	623	426	628
Manufacturing Costs	19	27	28	28	37	28	30
Material Costs	283	455	333	364	558	380	577
Employee Cost	6	10	10	12	14	12	16
Other Costs ⓘ	2	4	5	5	13	5	5
Operating Profit ⓘ	24	42	22	33	39	17	30
Operating Profit Margin (%)	7.3%	7.9%	5.5%	7.4%	5.9%	3.9%	4.6%
Other Income ⓘ	1	1	2	2	4	8	9
Interest ⓘ	10	16	12	12	13	10	17
Depreciation ⓘ	8	13	13	15	14	9	11
Exceptional Items ⓘ	0	-4	3	0	0	0	0
Profit Before Tax ⓘ	7	11	1	7	16	6	11
Tax ⓘ	7	1	-2	2	5	2	3
Profit After Tax	-1	9	3	5	11	4	8
PAT Margin (%)	-0.2%	1.8%	0.9%	1.2%	1.7%	0.9%	1.3%
Adjusted EPS (₹)	-0.6	9.2	3.1	3.5	7.3	2.7	5.4
Dividend Payout Ratio (%)	0%	5%	16%	22%	10%	28%	14%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	52	62	70	98	108	111	119
Share Capital ⓘ	10	10	11	15	15	15	15
Reserves ⓘ	42	51	59	83	93	96	103
Minority Interest	0	0	0	0	0	0	0
Debt	142	120	94	130	151	147	127
Long Term Debt	80	60	41	61	83	51	46
Short Term Debt	63	60	53	69	68	96	82
Trade Payables	3	7	8	4	6	8	27
Others Liabilities ⓘ	39	53	73	33	42	41	37
Total Liabilities ⓘ	237	241	244	265	307	307	310
Fixed Assets
Gross Block	155	157	165	172	175	209	244
Accumulated Depreciation	35	47	61	76	89	98	109
Net Fixed Assetsⓘ	121	109	105	95	86	112	135
CWIP ⓘ	0	4	0	0	0	26	0
Investmentsⓘ	0	6	6	6	39	34	43
Inventories	64	61	49	71	62	35	41
Trade Receivables	28	28	51	40	50	62	62
Cash Equivalents	2	2	2	2	3	2	2
Others Assetsⓘ	23	31	31	49	67	35	26
Total Assets ⓘ	237	241	244	265	307	307	310

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-18	44	29	-11	22	65	52
PBT ⓘ	7	11	1	7	16	6	11
Adjustment ⓘ	18	29	24	28	29	13	22
Changes in Working Capital ⓘ	-44	5	3	-45	-21	51	19
Tax Paid ⓘ	0	-1	1	-2	-1	-5	0
Cash Flow From Investing Activity ⓘ	-25	-12	-3	-5	-34	-24	-12
Capex	-25	-6	-4	-6	-4	-34	-8
Net Investments	0	0	0	0	-32	5	-10
Others ⓘ	0	-6	2	1	2	6	7
Cash Flow From Financing Activityⓘ	40	-32	-26	16	13	-42	-41
Net Proceeds from Shares ⓘ	21	7	13	10	0	0	0
Net Proceeds from Borrowing ⓘ	29	-23	-26	20	27	-4	-23
Interest Paid ⓘ	-10	-16	-12	-12	-13	-10	-17
Dividend Paid ⓘ	0	0	-1	-1	-1	-1	-1
Others ⓘ	0	0	0	0	0	-27	0
Net Cash Flow ⓘ	-3	0	0	0	1	0	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-1.22	16.65	5.29	6.3	10.75	3.74	7.22
ROCE (%)	7.97	13.02	6.81	8.81	11.04	5.59	10.18
Asset Turnover Ratio	1.41	2.25	1.64	1.73	2.34	1.45	2.14
PAT to CFO Conversion(x)	N/A	4.89	9.67	-2.2	2	16.25	6.5
Working Capital Days
Receivable Days	30	19	37	38	25	46	34
Inventory Days	70	42	50	50	36	40	21
Payable Days	4	4	8	6	3	6	11

Pashupati Cotspin Ltd Stock News

Pashupati Cotspin Ltd FAQs

What is the share price of Pashupati Cotspin?

Company share prices are keep on changing according to the market conditions. The closing price of Pashupati Cotspin on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Pashupati Cotspin?

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 01-Jan-1970 05:30 the market cap of Pashupati Cotspin stood at ₹831.0.