Pranavaditya Spinning Mills Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 531172 | NSE: | Textile - Spinning | Small Cap

Pranavaditya Spg Share Price

17.30 0.00 0.00%
as on 25-Oct'22 18:59

DeciZen - make an informed investing decision on Pranavaditya Spg

M-Cap below 100cr DeciZen not available

Pranavaditya Spinning Mills Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
20.86
Market Cap:
33.3 Cr.
52-wk low:
16.4
52-wk high:
17.9

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?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of Pranavaditya Spg:

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 7.2%6.6%2.1%-0.7%-1.4%-5.2%-1.6%-8.9%-12.3%3%-
Value Creation
Index
-0.5-0.5-0.9-1.1-1.1-1.4-1.1-1.6-1.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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 2.6% 5.1% 3.6% -

Key Financial Parameters

Performance Ratio Colour Code Guide

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

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 - Pranavaditya Spinning Mills Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 13.1 -
Reserves (₹ Cr.) 6 -
P/BV 1.32 -
PE 20.86 -
From the Market
52 Week Low / High (₹) 16.40 / 17.90
All Time Low / High (₹) 1.78 / 56.40
Market Cap (₹ Cr.) 33.3
Equity (₹ Cr.) 19.2
Face Value (₹) 10
Industry PE 30.7

Management X-Ray of Pranavaditya Spg:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Pranavaditya Spg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.340.260.300.230.180.350.280.270.080.01
Depreciation 0.400.460.571.291.161.241.231.251.200.84
Exceptional Items 00000000-3.650
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%

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
Minority Interest0000000000
Debt1.461.1100000000
Long Term Debt0.050.0100000000
Short Term Debt1.411.1000000000
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

Gross Block60.5062.9461.2661.9160.5561.4361.6461.6461.4361.43
Accumulated Depreciation34.0934.7133.7433.7932.5733.8135.0536.3037.2938.13
Net Fixed Assets26.4128.2327.5228.1227.9827.6126.5925.3524.1423.30
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 Assets4.277.516.073.483.093.303.263.172.878.70
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
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 Days252734323534363500
Inventory Days39333335545034362340
Payable Days38455137496059685350

Pranavaditya Spinning Mills Ltd. - (Amalgamated) Stock News

Pranavaditya Spinning Mills Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 25-Oct-2022 18:59 the market cap of Pranavaditya Spg stood at ₹33.29.
The latest P/E ratio of Pranavaditya Spg as of 25-Oct-2022 18:59 is 20.86.
The latest P/B ratio of Pranavaditya Spg as of 25-Oct-2022 18:59 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.) .

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.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.