Priyadarsini Ltd - Stock Valuation and Financial Performance

BSE: 503873 | NSE: PSMSPGMILL | Textile | Small Cap

BSE Share Price
Not Listed

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Priyadarsini stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
5.8 Cr.
52-wk low:
5.2
52-wk high:
5.2

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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Priyadarsini:

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'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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

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 - Priyadarsini Ltd.

Standalone Consolidated
TTM EPS (₹) -7.7 -
TTM Sales (₹ Cr.) 13.3 -
BVPS (₹.) -50.2 -
Reserves (₹ Cr.) -67 -
P/BV -0.10 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.23 / 5.23
All Time Low / High (₹) 1.96 / 136.45
Market Cap (₹ Cr.) 5.8
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 29.6

Management X-Ray of Priyadarsini:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Priyadarsini

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 10.0612.5513.4513.6817.2910.814.350.437.330.08
Depreciation 7.878.488.468.077.947.553.554.749.587.52
Exceptional Items 0000000000
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%-45.3%-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%

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
Minority Interest0000000000
Debt125.71115.61118.02108.9377.9660.1361.3160.3964.0464.04
Long Term Debt125.71115.61118.0259.2529.996.018.967.8266
Short Term Debt00049.6847.9854.1152.3552.5758.0458.04
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

Gross Block198.64201.90202.71204.31147.43151.37145.52145.58143.16143.05
Accumulated Depreciation66.7674.4382.5390.1270.1776.6276.1480.8888.6496.06
Net Fixed Assets131.87127.47120.18114.1977.2674.7569.3864.7054.5246.99
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 Assets26.1319.2619.4913.937.064.514.734.485.395.56
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
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 Days27293224221221242535
Inventory Days73736767854322161616
Payable Days10012613994851201,3061,6034,1440

Priyadarsini Ltd Stock News

Priyadarsini Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Priyadarsini stood at ₹5.79.
The latest P/E ratio of Priyadarsini as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Priyadarsini as of 01-Jan-1970 05:30 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.) .

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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