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Padam Cotton Yarns Ltd (531395)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531395 NSE: Textile | Small Cap | Padam Cotton Yarns Share Price

₹0.98 -0.01 (-1.01%)

As on 09-Jun'26 16:59

Padam Cotton Yarns Ltd (531395)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531395 NSE: Textile | Small Cap | Padam Cotton Yarns Share Price

₹0.98 -0.01 (-1.01%)

As on 09-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹22 Cr.
Current Price
₹1
52-Week Low / High
₹1 / 9
TTM EPS
₹0.5
TTM Sales
₹73.4 Cr.
Book Value per Share
₹2
P/E Ratio
1.99
Lower than its 5-year historical median
Industry PE
35.8
Price to Book (P/B)
0.49
Lower than its 5-year historical median
Price to Sales (P/S)
0.30
Lower than its 3-year historical median
EV/EBITDA
1.44
Lower than its 5-year historical median
Dividend Yield
2.59%
Profitability Efficiency
Return on Equity (ROE)
88.73%
Outperforms industry median
Return on Capital Employed (ROCE)
109.53%
Outperforms industry median
Return on Assets (ROA)
56.21%
Operating Profit Margin
14.8%
Net Profit Margin
74.55%
Gross Profit Margin
92.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
542.42%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹25 Cr.
Equity
₹22 Cr.
Face Value
₹1
All Time Low / High
₹0.04 / 11.67

Padam Cotton Yarns stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Padam Cotton Yarns Ltd a good quality company?
Padam Cotton Yarns Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Padam Cotton Yarns Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Padam Cotton Yarns Ltd vs industry peers?
Padam Cotton Yarns Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Padam Cotton Yarns Ltd?
Promoters hold 0.00% of the Padam Cotton Yarns Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Padam Cotton Yarns Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.4% based on the current price.

10 Year X-Ray : 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.
Padam Cotton Yarns Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%-0.1%-2.3%-4%-3.7%-5.9%83%37%109.5%-
Value Creation
Index
-1.0-1.0-1.0-1.2-1.3-1.3-1.44.91.66.8-

Growth Parameters

Sales 0.10.11.800000014.273
Sales YoY Gr.-160%1,307.7%-100%NANA-100%NANANA-
Adj EPS -00-0-0-0-00000.30.5
YoY Gr.-NANANANANANA0%-100%NA-
BVPS (₹) 0.20.20.20.20.20.20.20.40.51.22
Adj Net
Profit
-0.10-0-0.1-0.1-0.10.20.10.13.511
Cash Flow from Ops. -0-00-00-0004.7-3.9-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 87.4%NANANA
Adj EPS NANA192.4%NA
BVPS22.7%46.1%84.9%140%
Share Price 2.7% 33.6% 26.9% -73.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-5.10-0.1-2.3-2.3-2.86.43.4129.330.9
Op. Profit
Mgn %
10.4-0.10-2144.2-1840.8-5090-4622.6-4456.514.818.2
Net Profit
Mgn %
-262.50.1-0.20-1248.3-1363.45506.74207.41261.724.615
Debt to
Equity
00000000000
Working Cap
Days
48,66719,8751,41005,29,7034,91,5858,20,7674,66,2931,44,845413133
Cash Conv.
Cycle
12,1724,988001,26,0751,11,1311,72,4871,48,92647,4781249

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.050.131.83000.0100014.22
Operating Expenses + 0.050.131.830.060.110.100.160.151.7312.11
Manufacturing Costs0000000000
Material Costs00.081.7800000011.69
Employee Cost 0000.010.020.040.040.050.090.20
Other Costs 0.050.050.050.050.090.060.110.091.630.22
Operating Profit 00-0-0.06-0.10-0.09-0.15-0.14-1.722.11
Operating Profit Margin (%) 1.0%0.4%-0.1%--2,144.2%-1,840.8%-5,090.0%-4,622.6%-37,439.1%14.8%
Other Income + 00000000.140.1610.99
Exceptional Items 00000003.193.800
Interest 000000000.230.01
Depreciation 0000000000.02
Profit Before Tax 00-0-0.06-0.10-0.09-0.153.18213.08
Tax 0.14000-0.04-0.02-0.320.820.352.48
Profit After Tax -0.140-0-0.06-0.06-0.070.172.361.6510.60
PAT Margin (%) -262.0%0.1%-0.2%--1,248.3%-1,363.4%5,506.7%76,129.0%35,923.9%74.6%
Adjusted EPS (₹)-0.00.00.00.00.00.00.00.20.10.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%24.40%

Valuation of Padam Cotton Yarns - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2.692.692.682.622.562.492.665.027.0116.88
Share Capital 3.873.873.873.873.873.873.873.873.8712.91
Reserves -1.19-1.19-1.19-1.25-1.31-1.38-1.221.143.143.97
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables00000000010.36
Others Liabilities 4.404.394.394.404.354.334.020.120.243.22
Total Liabilities 7.087.087.077.026.926.826.675.147.2530.47

Fixed Assets

Net Fixed Assets +0000000000.47
Gross Block00000000.010.010.49
Accumulated Depreciation0000000000.02
CWIP 0000000000
Investments 000000003.790
Inventories1.781.7800000000
Trade Receivables001.761.711.601.501.331.20013.28
Cash Equivalents 0.010.010.0100003.881.050.19
Others Assets 5.305.305.305.305.315.325.340.052.4016.52
Total Assets 7.087.087.077.026.926.826.675.147.2530.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.02-00.01-0.010-0004.73-3.88
PBT 00-0-0.06-0.10-0.09-0.153.18213.08
Adjustment 000000000.230.03
Changes in Working Capital -0.02-00.010.050.10.090.15-2.642.86-14.63
Tax Paid -0-0-00000-0.55-0.35-2.36
Cash Flow From Investing Activity + 0000000-0.01-3.453.44
Capex 0000000-0.010-0.01
Net Investments 00000000-3.793.79
Others 000000000.34-0.34
Cash Flow From Financing Activity + -0-0-0-0-0-0-0-0-0.23-0.41
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0-00-0-0-0-0-0-0.23-0
Dividend Paid 000000000-0.39
Others 00-0000000-0.03
Net Cash Flow -0.02-00.01-0.010-00-01.05-0.86

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-5.050.01-0.1-2.29-2.31-2.756.4161.4927.4888.73
ROCE (%)0.020.02-0.06-2.29-3.97-3.71-5.9382.9937.02109.53
Asset Turnover Ratio0.010.020.260000000.75
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A002.87-0.37
Working Capital Days
Receivable Days00352.20000000341
Inventory Days04,997.5000000000
Payable Days010.200.50000000161.80

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Padam Cotton Yarns Ltd FAQs

The current trading price of Padam Cotton Yarns on 09-Jun-2026 16:59 is ₹0.98.

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 08-Jun-2026 the market cap of Padam Cotton Yarns stood at ₹21.73 Cr

The latest P/E ratio of Padam Cotton Yarns as of 08-Jun-2026 is 1.99.

The latest P/B ratio of Padam Cotton Yarns as of 08-Jun-2026 is 0.49.

The 52-week high of Padam Cotton Yarns is ₹9.16 and the 52-week low is ₹0.89.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Padam Cotton Yarns is ₹73.39 ( Cr.) .

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

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

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Padam Cotton Yarns Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Padam Cotton Yarns Ltd

Padam Cotton Yarns was incorporated on November 2, 1994 under the Companies Act, 1956. The certificate of commencement of business was obtained on December 7, 1994 from the Registrar of Companies, NCT of Delhi & Haryana. The company has already acquired land on lease for setting up of the project and has started construction of additional building. Nearly 90% of the construction of the additional building is already complete and the company is in the process of installing the plant & machinery at the site.

The company has been promoted by Padam Sain Gupta, Rajeev Kumar Aggarwal and Vivek Gupta. It is in the process of setting up an open-end spinning mill to manufacture cotton yarn, with an installed capacity of 3553 MT per annum.

The registered office of the company is located at 196, 1st Floor G T Road, opposite Red Cross Market Karnal, Haryana.

Business area of the company

The company is engaged in manufacturing of cotton yarn

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