Pushpsons Industries Ltd - Stock Valuation and Financial Performance

BSE: 531562 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Pushpsons Inds

M-Cap below 100cr DeciZen not available

Pushpsons Industries stock performance -

mw4me loader
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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Pushpsons Inds:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 15.2%3.8%1.6%0.3%0.2%4.7%3.2%6.1%8.2%-6.6%-
Value Creation
Index
0.1-0.7-0.9-1.0-1.0-0.7-0.8-0.6-0.4-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.52.72.42.12.42.62.62.53.72.42
Sales YoY Gr.--39.5%-13.9%-10.6%12.9%8%-0.4%-2.4%50.2%-35%-
Adj EPS 1.30.30.1000.40.30.50.7-0.6-0.6
YoY Gr.--74.4%-59.4%-92.3%-100%NA-34.2%92%43.8%-192.8%-
BVPS (₹) 5.86.16.16.26.26.56.87.387.37.3
Adj Net
Profit
0.60.20.1000.20.10.20.3-0.30
Cash Flow from Ops. 0.40.20.20.3-0.3-0.20.2-0.70.7-0.4-
Debt/CF from Ops. 1.93.53.53.2-3.101.900-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.6%0.5%-1.6%-35%
Adj EPS -192.8%NA-236.8%-192.8%
BVPS2.7%3.5%2.6%-7.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
18.94.51.70.2053.25.77.7-7.1-8.7
Op. Profit
Mgn %
178.54.72.21.88.55.612.611-11.410.7
Net Profit
Mgn %
12.95.52.50.306.94.68.98.6-12.2-12.2
Debt to
Equity
0.20.20.20.20.200.1000.1-
Working Cap
Days
7714617015113512297206174256102
Cash Conv.
Cycle
30851129272584011510415066

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 - Pushpsons Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 2.5 -
BVPS (₹.) 7.3 -
Reserves (₹ Cr.) -1 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 4.7
Face Value (₹) 10
Industry PE 28.8

Management X-Ray of Pushpsons Inds:

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

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Analyst's Notes

Key Ratios of Pushpsons Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4.512.732.352.102.372.562.552.493.742.43
Operating Expenses 3.962.522.242.062.332.342.412.173.332.71
Manufacturing Costs1.120.760.640.490.540.530.550.590.650.41
Material Costs1.820.850.820.771.030.930.8811.871.06
Employee Cost 0.240.250.240.240.220.220.310.250.460.51
Other Costs 0.790.660.540.560.540.670.670.330.350.72
Operating Profit 0.550.210.110.050.040.220.140.310.41-0.28
Operating Profit Margin (%) 12.1%7.9%4.7%2.2%1.7%8.5%5.6%12.6%11.0%-11.4%
Other Income 0.030.050.070.080.060.050.050.040.020.08
Interest 0.010.010.010.010.010.020.010.040.030.02
Depreciation 0.140.110.110.110.090.080.070.090.080.09
Exceptional Items 0000000000
Profit Before Tax 0.430.140.060.0100.180.120.220.32-0.30
Tax 0000000000
Profit After Tax 0.430.140.060.0100.180.120.220.32-0.30
PAT Margin (%) 9.5%5.1%2.5%0.3%-0.1%6.9%4.6%8.9%8.6%-12.2%
Adjusted EPS (₹)0.90.30.10.00.00.40.30.50.7-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.303.443.473.483.483.663.783.994.324.03
Share Capital 5.275.275.275.275.275.275.275.275.275.27
Reserves -1.97-1.83-1.80-1.79-1.79-1.61-1.49-1.28-0.95-1.24
Minority Interest0000000000
Debt0.800.800.800.800.8000.39000.33
Long Term Debt0.800.800.800.80000000.33
Short Term Debt00000.8000.39000
Trade Payables0.090.120.090.040.0500.040.250.170.30
Others Liabilities 0.100.100.160.080.120.170.260.460.170.31
Total Liabilities 4.304.464.524.394.453.834.464.704.674.98

Fixed Assets

Gross Block3.923.883.873.873.843.843.864.104.104.17
Accumulated Depreciation1.191.321.431.541.581.651.721.811.891.98
Net Fixed Assets2.722.552.442.332.262.192.142.292.212.19
CWIP 0000000000
Investments 0000000000
Inventories0.400.500.460.330.300.170.300.850.921.05
Trade Receivables0.220.390.340.080.310.090.050.680.170.30
Cash Equivalents 0.540.751.041.371.130.991.610.310.990.84
Others Assets0.420.270.240.290.450.390.360.570.380.59
Total Assets 4.304.464.524.394.453.834.464.704.674.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.420.230.230.25-0.26-0.170.21-0.670.70-0.42
PBT 0.430.180.060.0100.170.120.210.33-0.29
Adjustment 0.360.140.020.040.050.040.020.090.100.07
Changes in Working Capital -0.38-0.090.150.21-0.3-0.380.07-0.980.25-0.2
Tax Paid 00-0.01-0.01-0.01-0.01-0.01-0.010.020
Cash Flow From Investing Activity 000.070.080.030.050.03-0.210-0.04
Capex 0000-0.030-0.02-0.240-0.07
Net Investments 0000000000
Others 000.070.080.060.050.050.040.010.03
Cash Flow From Financing Activity -0.01-0.01-0.01-0.01-0.01-0.020.37-0.42-0.030.31
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.04-0.03-0.02
Dividend Paid 0000000000
Others 0000000.39-0.3900.33
Net Cash Flow 0.410.210.290.32-0.24-0.140.62-1.300.68-0.14
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)17.455.032.10.2-0.095.993.826.799.09-8.36
ROCE (%)11.373.531.720.350.24.853.316.418.35-6.45
Asset Turnover Ratio1.080.620.520.470.540.620.620.540.80.5
PAT to CFO Conversion(x)0.981.643.8325N/A-0.941.75-3.052.19N/A
Working Capital Days
Receivable Days10405636302910534135
Inventory Days426074684833348586148
Payable Days4346462915108534182

Pushpsons Industries Ltd Stock News

Pushpsons Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pushpsons Inds 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 Pushpsons Inds stood at ₹0.00.
The latest P/E ratio of Pushpsons Inds as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Pushpsons Inds as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Pushpsons Inds is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pushpsons Inds is ₹2.45 ( Cr.) .

About Pushpsons Industries Ltd

Pushpsons Industries incorporated on June 30, 1994 as a public limited company. It is located at greater Noida in Uttar Pradesh, the manufacturing unit has developed capacity to produce garments, cushion covers, bed covers, curtains, table covers, bath mats, rugs, and floor coverings.

The company has permission to manufacture viscose/polyester/acrylic/nylon and blended cloth in addition to woven fabrics of cotton from the Government of India. The company uses cotton yarn as a raw material to manufacture its products.

The registered office of the company is located at B-40, Okhla Industrial Area, Phase-I, New Delhi-110020.

Business area of the company:

The company is engaged in the manufacturing and selling of textile made-ups.

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