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Pranavaditya Spinning Mills Ltd. - (Amalgamated) (531172)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531172 NSE: Textile - Spinning | Small Cap | Pranavaditya Spg Share Price

₹17.30 0.00 (0.00%)

As on 25-Oct'22 18:59

Pranavaditya Spinning Mills Ltd. - (Amalgamated) (531172)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531172 NSE: Textile - Spinning | Small Cap | Pranavaditya Spg Share Price

₹17.30 0.00 (0.00%)

As on 25-Oct'22 18:59

Key Metrics
Valuation Multiples
Market Cap
₹33 Cr.
Current Price
₹17.3
52-Week Low / High
₹16 / 18
TTM EPS
₹0.8
TTM Sales
₹0 Cr.
Book Value per Share
₹13.1
P/E Ratio
20.86
Industry PE
20.9
Price to Book (P/B)
1.32
Price to Sales (P/S)
0.00
EV/EBITDA
10.52
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
2.97%
Return on Capital Employed (ROCE)
4.53%
Return on Assets (ROA)
2.35%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.53%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹19.2 Cr.
Face Value
₹10
All Time Low / High
₹1.78 / 56.40

Pranavaditya Spinning Mills . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 21.2%17.1%6%-0.6%-2.3%-5.8%-2.1%-11.9%-30.6%4.5%-
Value Creation
Index
0.50.2-0.6-1.0-1.2-1.4-1.2-1.9-3.2-0.7-

Growth Parameters

Sales 60.872.765.460.557.871.482.369.45.200
Sales YoY Gr.-19.7%-10.1%-7.5%-4.5%23.6%15.3%-15.6%-92.5%-100%-
Adj EPS 1.41.30.4-0.2-0.3-1-0.4-1.5-1.70.40.8
YoY Gr.--3.7%-73.5%-165.7%NANANANANANA-
BVPS (₹) 1112.412.818.217.917.116.815.412.512.813.1
Adj Net
Profit
2.62.50.7-0.4-0.6-2-0.7-2.9-3.40.72
Cash Flow from Ops. 2.55.50.22.10.83-2.12.9-2.8-0.2-
Debt/CF from Ops. 0.60.20.10000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -13.3%NANANA
BVPS1.7%-6.5%-8.5%3.1%
Share Price -6.7% 1% - -

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
76.41.7-1.2-1.8-6-2.2-9.5-12.536.4
Op. Profit
Mgn %
7.65.82.41.3-0-1.90.3-4.3-79.60NAN
Net Profit
Mgn %
4.33.51-0.7-1.1-2.8-0.9-4.2-64.50INF
Debt to
Equity
0.10.100000000-
Working Cap
Days
858910596110100858959700
Cash Conv.
Cycle
3827314254423024-200

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales60.7672.7465.3860.4857.7671.3782.2669.415.200
Operating Expenses + 56.1768.5363.8159.7158.2172.758272.399.342.02
Manufacturing Costs10.6510.5010.9310.558.9911.4811.979.900.840.18
Material Costs37.5649.2544.5040.9740.9551.1558.7951.655.570
Employee Cost 5.436.156.696.486.107.788.828.772.241.24
Other Costs 2.532.631.691.712.162.342.422.070.700.60
Operating Profit 4.594.211.570.77-0.45-1.380.26-2.98-4.14-2.02
Operating Profit Margin (%) 7.6%5.8%2.4%1.3%-0.8%-1.9%0.3%-4.3%-79.6%-
Other Income + 0.500.310.470.330.800.670.290.540.803.96
Exceptional Items 00000000-3.650
Interest 0.340.260.300.230.180.350.280.270.080.01
Depreciation 0.400.460.571.291.161.241.231.251.200.84
Profit Before Tax 4.363.801.18-0.42-0.98-2.30-0.96-3.96-8.271.10
Tax 1.481.240.35-0.09-0.42-0.66-0.31-1.28-2.360.37
Profit After Tax 2.882.570.83-0.33-0.57-1.64-0.66-2.68-5.910.72
PAT Margin (%) 4.7%3.5%1.3%-0.6%-1.0%-2.3%-0.8%-3.9%-113.0%-
Adjusted EPS (₹)1.51.30.4-0.2-0.3-0.9-0.3-1.4-3.10.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Pranavaditya Spg - 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + 38.7340.5640.6134.9534.4932.9232.2929.5923.9824.71
Share Capital 19.2419.2419.2419.2419.2419.2419.2419.2419.2419.24
Reserves 19.4921.3221.3715.7115.2413.6713.0510.354.745.47
Debt +1.461.1100000000
Long Term Debt0.050.0100000000
Short Term Debt1.411.1000000000
Minority Interest0000000000
Trade Payables3.558.673.754.526.5210.238.6310.615.725.72
Others Liabilities -1.421.141.504.488.4776.613.13-1.452.86
Total Liabilities 42.3151.4845.8643.9649.4750.1447.5343.3428.2633.30

Fixed Assets

Net Fixed Assets +26.4128.2327.5228.1227.9827.6126.5925.3524.1423.30
Gross Block60.5062.9461.2661.9160.5561.4361.6461.6461.4361.43
Accumulated Depreciation34.0934.7133.7433.7932.5733.8135.0536.3037.2938.13
CWIP 000.1300.1000000
Investments 0000000000
Inventories6.796.255.626.0411.108.277.266.620.040.04
Trade Receivables4.056.705.485.035.997.299.184.3000
Cash Equivalents 0.792.801.041.281.223.681.253.901.211.25
Others Assets 4.277.516.073.483.093.303.263.172.878.70
Total Assets 42.3151.4845.8643.9649.4750.1447.5343.3428.2633.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity + 2.515.480.162.140.842.97-2.052.92-2.75-0.16
PBT 4.363.801.18-0.42-0.98-2.30-0.96-3.96-4.621.10
Adjustment 0.660.590.591.321.481.601.481.44-2.090.64
Changes in Working Capital -2.351.9-1.131.40.383.63-2.555.463.98-1.73
Tax Paid -0.16-0.80-0.48-0.16-0.040.04-0.01-0.02-0.02-0.17
Cash Flow From Investing Activity + -0.43-2.88-0.50-1.58-1.10-0.69-0.120.040.140.21
Capex -0.51-2.98-0.57-1.66-1.26-0.78-0.21-0.010.010
Net Investments 0000000000
Others 0.080.100.070.080.160.090.090.050.130.21
Cash Flow From Financing Activity + -2.17-0.60-1.41-0.23-0.18-0.35-0.28-0.27-0.08-0.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.04-0.04-0.010000000
Interest Paid -0.34-0.26-0.30-0.23-0.18-0.35-0.28-0.27-0.08-0.01
Dividend Paid 0000000000
Others -1.80-0.30-1.100000000
Net Cash Flow -0.102-1.760.32-0.441.94-2.452.69-2.690.04

Financial Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)14.5811.413.43-1.13-1.64-4.86-2.01-8.67-22.062.97
ROCE (%)21.2217.065.97-0.62-2.32-5.79-2.1-11.92-30.594.53
Asset Turnover Ratio1.461.551.341.351.241.431.691.530.150
PAT to CFO Conversion(x)0.872.130.19N/AN/AN/AN/AN/AN/A-0.22
Working Capital Days
Receivable Days25.20273431.7034.8033.9036.5035.4000
Inventory Days39.2032.7033.1035.2054.2049.5034.4036.50233.900
Payable Days38.2045.3050.9036.8049.2059.8058.5068535.400

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

Pranavaditya Spinning Mills Ltd. - (Amalgamated) FAQs

The current trading price of Pranavaditya Spg on 25-Oct-2022 18:59 is ₹17.30.

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 24-Oct-2022 the market cap of Pranavaditya Spg stood at ₹33.29 Cr

The latest P/E ratio of Pranavaditya Spg as of 24-Oct-2022 is 20.86.

The latest P/B ratio of Pranavaditya Spg as of 24-Oct-2022 is 1.32.

The 52-week high of Pranavaditya Spg is ₹17.90 and the 52-week low is ₹16.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pranavaditya Spg is ₹0.00 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Pranavaditya Spinning Mills Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Pranavaditya Spinning Mills Ltd. - (Amalgamated)

Pranavaditya Spinning Mills was incorporated as a public limited company on September 12, 1990, and obtained the certificate for commencement of business on October 16, 1990. The company started commercial production of cotton yarn on July 01, 1992, with an installed capacity of 12,768 spindles. Subsequently as phase two of the project the company installed four additional ring frames to enhance its installed capacity to 16,608 spindles. As part of phase two the company also installed additional four ring-frames and preparatory machines, and also Auto-coners for improving the quality of its yarn.

For further upgradation of the technology and to modernize the plant, the company had planned to install State-of-the-art machineries, and accordingly the company had raised the necessary funds by way of placement of equity shares with Kotak Mahindra Finance, and its associates. Kotak Mahindra Finance, now offers 30,00,000 Equity shares to the Indian Public, to enable the company to have its shares listed on Stock Exchange for a official quotation.

It manufactures and sells yarns, fabrics, and garments. The company is headquartered in Mumbai, India.

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