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Priyadarsini Ltd (PSMSPGMILL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503873 NSE: PSMSPGMILL Textile | Small Cap | Priyadarsini Share Price

BSE Share Price
Not Listed

Priyadarsini Ltd (PSMSPGMILL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503873 NSE: PSMSPGMILL Textile | Small Cap | Priyadarsini Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹0
52-Week Low / High
₹5 / 5
TTM EPS
₹-7.7
TTM Sales
₹13.3 Cr.
Book Value per Share
₹-50.2
P/E Ratio
0.00
Industry PE
36.4
Price to Book (P/B)
-0.10
Price to Sales (P/S)
0.44
EV/EBITDA
-18.60
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-44.53%
Return on Assets (ROA)
-17.91%
Operating Profit Margin
-13.7%
Net Profit Margin
-42.35%
Gross Profit Margin
-12.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-16.49%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
45.80%
Pledged shares (%) of Promoter's holding (%)
23.87%
Reserves
₹-67 Cr.
Equity
₹11.1 Cr.
Face Value
₹10
All Time Low / High
₹1.96 / 136.45

Priyadarsini 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'08Mar'09Mar'10Mar'11Mar'12Jun'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 3.5%2.8%3.7%9.2%-23.9%-24.6%-15.3%-11.7%-19.8%-44.5%-

Growth Parameters

Sales 196181192260173924739.130.625.613
Sales YoY Gr.--7.6%6.5%34.9%-33.5%-46.7%-48.9%-16.8%-21.7%-16.5%-
Adj EPS -2.2-2.907.9-38.8-28-14-4.9-12.8-9.8-7.7
YoY Gr.-NANA78700%-591.9%NANANANANA-
BVPS (₹) 34.931.731.839.81-27.2-59.3-49.1-60.8-70.5-50.2
Adj Net
Profit
-2.4-3.308.7-43-31-15.6-5.4-14.2-10.9-8
Cash Flow from Ops. 9.212.4-1.72.7-8.2-2.9-5.50.3-6.70.1-
Debt/CF from Ops. 13.79.3-70.343.1-10.2-25.5-22.2270.1-14.62143.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -20.2%-31.7%-18.3%-16.5%
Adj EPS NANANANA
BVPS-208.2%-333.8%NANA
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Jun'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-6.1-9022-190.1212.226.910.423.414.912.7
Op. Profit
Mgn %
6.45.67.28.1-22.3-11.4-13.4-1.3-3.4-13.7-44.7
Net Profit
Mgn %
-1.2-1.803.4-24.9-33.7-33.1-13.8-46.5-42.4-63.9
Debt to
Equity
3.43.33.42.775-2.4-1.9-1.7-1.4-1.2-
Working Cap
Days
14614713511412873908310012991
Cash Conv.
Cycle
3718152942-16-113-109-106-117-1,985

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Jun'13Mar'14Mar'15Mar'16Mar'17
Sales195.53180.70192.43259.61172.6211535.2439.1130.6325.58
Operating Expenses + 182.97170.53178.59238.54211.16128.1239.9639.6031.6629.08
Manufacturing Costs33.6131.3536.4842.0134.0332.6422.9121.8719.1517.39
Material Costs123.29112.85113.10160.44142.9574.664.954.031.410.36
Employee Cost 13.3115.7217.9618.5314.1613.489.6212.159.529.57
Other Costs 12.7610.6111.0417.5720.017.342.491.561.581.77
Operating Profit 12.5710.1813.8421.07-38.54-13.12-4.72-0.49-1.03-3.51
Operating Profit Margin (%) 6.4%5.6%7.2%8.1%-22.3%-11.4%-13.4%-1.3%-3.3%-13.7%
Other Income + 0.962.730.211.4817.123.740.960.604.040.28
Exceptional Items 0000000000
Interest 10.0612.5513.4513.6817.2910.814.350.437.330.08
Depreciation 7.878.488.468.077.947.553.554.749.587.52
Profit Before Tax -4.39-8.12-7.860.80-46.64-27.74-11.67-5.06-13.89-10.83
Tax -2.04-5.28-7.87-7.93-3.69110000
Profit After Tax -2.35-2.840.018.73-42.95-38.74-11.67-5.06-13.89-10.83
PAT Margin (%) -1.2%-1.6%0.0%3.4%-24.9%-33.7%-33.1%-12.9%-45.4%-42.4%
Adjusted EPS (₹)-2.2-2.60.07.9-38.8-35.0-10.5-4.6-12.5-9.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Priyadarsini - 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'08Mar'09Mar'10Mar'11Mar'12Jun'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 37.0435.3235.3344.061.11-37.62-49.29-54.35-67.33-78.16
Share Capital 10.5811.0811.0811.0811.0811.0811.0811.0811.0811.08
Reserves 26.4624.2424.2532.98-9.97-48.70-60.37-65.43-78.41-89.24
Debt +125.71115.61118.02108.9377.9660.1361.3160.3964.0464.04
Long Term Debt125.71115.61118.0259.2529.996.018.967.8266
Short Term Debt00049.6847.9854.1152.3552.5758.0458.04
Minority Interest0000000000
Trade Payables39.7937.9947.9234.3632.3216.9418.4516.9515.1516.78
Others Liabilities 16.439.120.9615.836.6945.6448.5951.5851.0755.39
Total Liabilities 218.97198.03202.23203.18118.0885.0879.0574.5762.9358.05

Fixed Assets

Net Fixed Assets +131.87127.47120.18114.1977.2674.7569.3864.7054.5246.99
Gross Block198.64201.90202.71204.31147.43151.37145.52145.58143.16143.05
Accumulated Depreciation66.7674.4382.5390.1270.1776.6276.1480.8888.6496.06
CWIP 2.731.6501.860.0800000
Investments 1.401.401.400000000
Inventories41.0630.7839.3455.3424.682.221.931.541.211.04
Trade Receivables13.501518.9214.665.751.932.073.081.153.72
Cash Equivalents 2.282.472.903.203.241.670.950.770.670.74
Others Assets 26.1319.2619.4913.937.064.514.734.485.395.56
Total Assets 218.97198.03202.23203.18118.0885.0879.0574.5762.9358.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Jun'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 9.1712.39-1.682.72-8.17-3.56-4.150.34-6.650.05
PBT -4.39-8.12-7.860.80-46.64-27.74-11.67-5.06-13.89-10.83
Adjustment 17.3120.7922.2721.2115.9715.507.474.7113.507.58
Changes in Working Capital 7.9514.11-3.09-6.1939.7919.494.41.12-1.853.38
Tax Paid 0-2.1800000000
Cash Flow From Investing Activity + -15.28-3.22-0.30-2.4440.03-2.092.250.411.770.03
Capex -15.28-3.22-0.30-3.8440.03-2.092.250.411.770.03
Net Investments 0000000000
Others 0001.40000000
Cash Flow From Financing Activity + 6.57-8.972.410.02-31.864.081.18-0.924.770
Net Proceeds from Shares 01.1300000000
Net Proceeds from Borrowing 5.77000000000
Interest Paid 0000000000
Dividend Paid -000-0.01000000
Others 0.81-10.102.410.03-31.864.081.18-0.924.770
Net Cash Flow 0.450.190.430.300-1.57-0.72-0.17-0.110.07

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Jun'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-6.11-7.880.0322.03-190.14N/AN/AN/AN/AN/A
ROCE (%)3.52.823.689.21-23.87N/AN/AN/AN/AN/A
Asset Turnover Ratio0.920.870.961.281.071.130.430.510.450.42
PAT to CFO Conversion(x)N/AN/A-1680.31N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days27.2028.8032.2023.6021.6012.2020.7024.1025.2034.70
Inventory Days73.5072.5066.5066.6084.6042.7021.5016.2016.4016
Payable Days99.50125.80138.6093.6085.10120.401,306.101,602.704,144.400

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *23.8723.8723.8723.8723.8723.8723.8723.8723.8723.87
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Priyadarsini Ltd FAQs

The current trading price of Priyadarsini 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 31-Dec-1969 the market cap of Priyadarsini stood at ₹5.79 Cr

The latest P/E ratio of Priyadarsini as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Priyadarsini as of 31-Dec-1969 is -0.10.

The 52-week high of Priyadarsini is ₹5.23 and the 52-week low is ₹5.23.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Priyadarsini is ₹13.27 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Priyadarsini Ltd

Priyadarshini Spinning Mills Ltd was incorporated on May 14, 1981 and the certificate of commencement of business was obtained on July 3, 1981. The company was promoted by C.K. Rao N. Radha Krishna Reddy N. Krishna Mohan and S. Veera Reddy and the Andhra Pradesh Industrial Development Corporation Ltd. (APIDC) with an objective of to manufacture cotton synthetic and blended yarn.

Inspired by the glorious Indian tradition of spinning yarn, Priyadarshini Spinning Mills (formally PSM Spinning Ltd), started commercial production in 1983. And what had started off as a modest venture has, today, attained massive proportions. The plant, with 60,000 spindles capacity, produces 1000 tonnes of Yarn every month. More recently PSML has entered into manufacturing of fabric clocking sales of 2,10,000 meters every month. Both the product categories of yarn and fabric have found wide acceptance in India as well as Abroad.

Product range of the company includes:

  • Yarn  
  • Yarn Dyeing
  • Fabrics
  • Apparel

Achievements/ recognition:-

  • ISO 9001 & Export House Status
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