Perfect Knitters Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Perfect Knitters Ltd. - (Amalgamated) 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?

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3. Is a good buy now?

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10 Year X-Ray of Perfect Knitters:

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'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % 4.6%-3%-6.7%-12%-8.8%9.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 60.935.730.223.427.539.740
Sales YoY Gr.--41.4%-15.3%-22.6%17.4%44.7%-
Adj EPS 5.3-10-9.9-11.7-2.7-1.10
YoY Gr.--287.6%NANANANA-
BVPS (₹) 55.127.611.3-0.4000
Adj Net
Profit
1.1-4-5.9-7-5.3-2.50
Cash Flow from Ops. 5.5-0.95.4-6.800-
Debt/CF from Ops. 6.8-47.96.9-6.400-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-8.2%9.5%44.7%
Adj EPS NA-172.9%NANA
BVPSNA-100%-100%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
9.6-36.1-50.1-68.8-140.90NAN
Op. Profit
Mgn %
7.2-0.6-13.4-20.4-1.99.4NAN
Net Profit
Mgn %
1.7-11.1-19.6-29.7-19.2-6.30
Debt to
Equity
3.43.83.25.81.20.7-
Working Cap
Days
017019020910490
Cash Conv.
Cycle
06835423960

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 %

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

Latest Financials - Perfect Knitters Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 39.7 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) - -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Perfect Knitters:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Perfect Knitters

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Sales60.9135.7130.2423.4027.4639.74
Operating Expenses 56.5635.9135.3828.1827.9736.01
Manufacturing Costs8.0112.9813.5114.0500
Material Costs39.2114.7213.787.345.498.72
Employee Cost 3.765.134.054.175.817.89
Other Costs 5.583.084.042.6116.6819.40
Operating Profit 4.35-0.20-5.14-4.78-0.513.73
Operating Profit Margin (%) 7.1%-0.6%-17.0%-20.4%-1.9%9.4%
Other Income 0.080.841.100.220.230.25
Interest 1.643.513.551.323.714.72
Depreciation 0.512.042.292.512.532.66
Exceptional Items 000000
Profit Before Tax 2.29-4.92-9.87-8.38-6.52-3.39
Tax 1.21-1.50-3.19-1.44-1.24-0.89
Profit After Tax 1.08-3.41-6.69-6.94-5.28-2.49
PAT Margin (%) 1.8%-9.6%-22.1%-29.6%-19.2%-6.3%
Adjusted EPS (₹)5.4-8.6-11.2-11.60.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund 10.9210.9411.737.498.018.92
Share Capital 1.983.9610.9613.6619.4622.86
Reserves 8.946.980.77-6.17-11.45-13.94
Minority Interest000000
Debt37.094237.1143.279.926.32
Long Term Debt37.094237.1143.2700
Short Term Debt00009.926.32
Trade Payables2.074.288.448.4200
Others Liabilities 2.882.36-0.31-3.49-17.93-15.24
Total Liabilities 52.9659.5856.9855.6800

Fixed Assets

Gross Block39.3941.1750.5050.6841.5839.23
Accumulated Depreciation2.844.887.099.6000
Net Fixed Assets36.5536.3043.4041.0841.5839.23
CWIP 0.453.9900.2300
Investments 000000
Inventories6.066.783.813.675.182.56
Trade Receivables3.553.342.873.936.107.06
Cash Equivalents 1.550.470.900.200.411.77
Others Assets4.788.705.996.59-53.27-50.61
Total Assets 52.9659.5856.9855.6800

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity 5.45-0.885.36-6.77
PBT 2.29-4.92-9.87-8.38
Adjustment 1.545.185.513.83
Changes in Working Capital 2.19-1.089.82-2.21
Tax Paid -0.57-0.06-0.10-0.01
Cash Flow From Investing Activity -23.03-5.32-5.34-0.41
Capex -23.03-5.32-5.34-0.41
Net Investments 0000
Others 0000
Cash Flow From Financing Activity 13.495.210.306.53
Net Proceeds from Shares 01.9881.70
Net Proceeds from Borrowing 11.536.80-1.192.86
Interest Paid 0-3.14-3.30-1.32
Dividend Paid -0.56000
Others 2.52-0.44-3.213.29
Net Cash Flow -4.09-0.990.33-0.65
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)9.85-31.24-75.69-212.7-135.28-29.47
ROCE (%)8.18-2.79-12.3-14.04-9.2516.33
Asset Turnover Ratio1.150.630.520.420.990
PAT to CFO Conversion(x)5.05N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days213537536760
Inventory Days366664585936
Payable Days197916941900

Perfect Knitters Ltd. - (Amalgamated) Stock News

Perfect Knitters Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Perfect Knitters 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 Perfect Knitters stood at ₹0.00.
The latest P/E ratio of Perfect Knitters as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Perfect Knitters as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Perfect Knitters is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Perfect Knitters is ₹39.74 ( Cr.) .

About Perfect Knitters Ltd. - (Amalgamated)

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