Parmeshwari Silk Mills Ltd - Stock Valuation and Financial Performance

BSE: 540467 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Parmeshwari Silk Mills stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Parmeshwari SilkMill:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12.9%12.9%11.2%11.5%16.3%16.7%8.1%9.7%11%11.1%-
Value Creation
Index
-0.1-0.1-0.2-0.20.20.2-0.4-0.3-0.2-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 80.88393.6118138143101145173203173
Sales YoY Gr.-2.7%12.8%25.9%16.9%4.1%-29.5%43.6%18.9%17.7%-
Adj EPS -0.53.53.77.618.617.65.912.818.42018.4
YoY Gr.-NA3.7%108.8%144.4%-5.6%-66.6%117.5%44.1%8.5%-
BVPS (₹) 37.240.648.256.574.592.398114.4134.2153.6134.2
Adj Net
Profit
-0.11.10.92.35.65.31.83.85.566
Cash Flow from Ops. 0.59.52.5-2.913.23.2-2,713-1.57.82.3-
Debt/CF from Ops. 89.54.121.9-23.24.924.8-0-59.411.548.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.8%8.1%26.2%17.7%
Adj EPS NA1.4%50.4%8.5%
BVPS17.1%15.6%16.2%14.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-1.410.4815.628.421.16.212.114.813.912.8
Op. Profit
Mgn %
89.58.19.111.913.111.59.89.59.39.8
Net Profit
Mgn %
-0.21.311.94.13.71.82.63.233.2
Debt to
Equity
3.93.54.43.92.92.82.82.52.22.40.9
Working Cap
Days
207227208210203208333258246245146
Cash Conv.
Cycle
13314814013813014524318615915542

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Parmeshwari Silk Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 18.4 -
TTM Sales (₹ Cr.) 173 -
BVPS (₹.) 134.2 -
Reserves (₹ Cr.) 37 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 30.2

Management X-Ray of Parmeshwari SilkMill:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Parmeshwari SilkMill

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales80.8382.9893.62117.89137.78143.47101.10145.17172.55203.06
Operating Expenses 74.3675.1386107.15121.41124.6989.45130.89156.19184.10
Manufacturing Costs15.3528.9932.3339.9633.9222.2732.1051.9060.7579.13
Material Costs40.0839.7146.0158.9364.8763.3541.8857.5267.4067.59
Employee Cost 2.222.643.334.6916.6118.8212.1717.1422.0829.20
Other Costs 16.713.794.343.566.0120.253.304.335.968.18
Operating Profit 6.487.847.6210.7416.3618.7811.6514.2816.3718.96
Operating Profit Margin (%) 8.0%9.5%8.1%9.1%11.9%13.1%11.5%9.8%9.5%9.3%
Other Income 0.740.190.120.120.330.220.150.180.460.51
Interest 4.595.094.865.526.518.516.415.566.527.91
Depreciation 1.061.341.422.192.5932.883.143.053.39
Exceptional Items 0-0.250.19-0.07-0.270.10-0.11-0.01-0.01-0.07
Profit Before Tax 1.571.351.663.097.327.592.405.747.248.10
Tax 1.320.410.570.841.922.250.691.901.722.13
Profit After Tax 0.260.941.092.245.405.351.703.845.525.96
PAT Margin (%) 0.3%1.1%1.2%1.9%3.9%3.7%1.7%2.6%3.2%2.9%
Adjusted EPS (₹)0.93.44.37.518.017.85.712.818.419.9
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 10.1811.1212.3316.9522.3627.7029.4034.3340.2646.09
Share Capital 2.742.742.563333333
Reserves 7.458.389.7813.9519.3524.7026.4031.3337.2643.09
Minority Interest0000000000
Debt40.1138.5054.266664.7478.2082.4279.8083.16112.54
Long Term Debt14.9815.1525.4928.9630.8234.2240.4440.9737.6046.15
Short Term Debt25.1423.3428.7737.0333.9243.9841.9838.8345.5566.39
Trade Payables15.1414.6312.4624.0216.5319.7114.1021.1722.7030.22
Others Liabilities 3.074.896.676.345.316.416.0413.5915.9916.16
Total Liabilities 68.5069.1585.72113.31108.93132.01131.95148.89162.11205.01

Fixed Assets

Gross Block20.9022.8335.2441.3946.4854.4254.5955.6861.6072.47
Accumulated Depreciation4.395.666.928.3510.6713.6716.4818.5521.5124.72
Net Fixed Assets16.5117.1728.3233.0435.8140.7538.1137.1440.0947.75
CWIP 0000000000
Investments 0000000002.55
Inventories25.4527.3626.5731.5535.1638.9244.0753.1151.7168.38
Trade Receivables24.6622.8225.8342.2334.4046.5343.5843.9349.8962.28
Cash Equivalents 0.070.891.810.300.170.320.140.560.183.95
Others Assets1.810.923.196.193.395.496.0514.1620.2520.10
Total Assets 68.5069.1585.72113.31108.93132.01131.95148.89162.11205.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.459.492.48-2.8513.223.15-2,713.30-1.457.822.32
PBT 1.571.601.453.097.327.592.405.747.248.10
Adjustment 5.626.346.247.529.3311.46-2,699.798.719.5411.22
Changes in Working Capital -6.721.84-4.85-12.82-1.91-14.54-14.54-14.54-7.18-15.04
Tax Paid 0-0.28-0.35-0.64-1.52-1.37-1.37-1.37-1.79-1.96
Cash Flow From Investing Activity -1.24-2-12.53-6.72-5.58-7.90-7.91-7.91-5.56-13.84
Capex -1.27-2-12.58-8.19-5.61-7.94-7.94-7.94-6.13-11.13
Net Investments 000000000.54-2.74
Others 0.0300.061.470.020.040.030.030.030.02
Cash Flow From Financing Activity 0.26-6.6810.978.05-7.764.904.904.90-2.6415.34
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-0.053.471.853.413.413.41-3.378.55
Interest Paid -4.45-4.99-4.86-5.52-6.51-8.51-8.51-8.51-6.52-7.91
Dividend Paid 0000000000
Others 4.71-1.6915.8910.10-3.111010107.2514.70
Net Cash Flow -0.540.810.93-1.51-0.130.15-2,716.31-4.46-0.393.82
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.68.819.2915.3327.4921.365.9612.0414.8113.82
ROCE (%)12.8912.911.2211.5116.2716.688.099.7310.9811.08
Asset Turnover Ratio1.291.211.211.181.241.190.771.031.111.11
PAT to CFO Conversion(x)1.7310.12.28-1.272.450.59-1596.06-0.381.420.39
Working Capital Days
Receivable Days991049510510210316311099101
Inventory Days101116105908894150122111108
Payable Days111137107113114104147112119143

Parmeshwari Silk Mills Ltd Stock News

Parmeshwari Silk Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Parmeshwari SilkMill on 01-Jan-1970 05:30 is ₹0.00.
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 Parmeshwari SilkMill stood at ₹0.00.
The latest P/E ratio of Parmeshwari SilkMill as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Parmeshwari SilkMill as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Parmeshwari SilkMill is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Parmeshwari SilkMill is ₹172.6 ( Cr.) .

About Parmeshwari Silk Mills Ltd

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