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Here is the latest financial fact sheet of PASUPATI SPG. For more details, see the PASUPATI SPG quarterly results and PASUPATI SPG share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.0 |
No. of shares | m | 9.34 |
1 Week | % | 11.5 |
1 Month | % | 12.2 |
1 Year | % | 91.9 |
52 week H/L | Rs | 40.1/15.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PASUPATI SPG EQUITY SHARE DATA | |||||||
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High | Rs | 24 | 22 | 10 | 32 | 30 | |
Low | Rs | 20 | 7 | 5 | 5 | 15 | |
Sales per share (Unadj.) | Rs | 124.4 | 121.4 | 73.7 | 112.6 | 151.1 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.1 | -3.3 | 0.1 | 1.2 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | -3.3 | 0.1 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 4.0 | 4.1 | 0.7 | 4.0 | 3.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34.1 | 34.1 | 30.6 | 30.6 | 31.8 | |
Adj. book value per share | Rs | 34.1 | 34.1 | 30.6 | 30.6 | 31.8 | |
Shares outstanding (eoy) | m | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | |
Avg P/E ratio | x | 203.9 | 280.3 | -2.2 | 338.0 | 19.3 | |
P/CF ratio (eoy) | x | 5.4 | 3.6 | 10.2 | 4.6 | 6.8 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.2 | 0.6 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 203 | 138 | 69 | 175 | 211 | |
Total wages/salary | Rs m | 210 | 207 | 128 | 189 | 215 |
PASUPATI SPG INCOME DATA | |||||||
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Net Sales | Rs m | 1,162 | 1,134 | 688 | 1,052 | 1,411 | |
Other income | Rs m | 30 | 24 | 11 | 17 | 33 | |
Total revenues | Rs m | 1,192 | 1,158 | 699 | 1,069 | 1,444 | |
Gross profit | Rs m | 70 | 73 | 38 | 56 | 45 | |
Depreciation | Rs m | 36 | 38 | 38 | 37 | 20 | |
Interest | Rs m | 61 | 59 | 50 | 35 | 48 | |
Profit before tax | Rs m | 3 | 1 | -39 | 0 | 10 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 1 | -8 | 0 | -1 | |
Profit after tax | Rs m | 1 | 0 | -31 | 1 | 11 | |
Gross profit margin | % | 6.0 | 6.4 | 5.5 | 5.3 | 3.2 | |
Effective tax rate | % | 60.6 | 53.4 | 20.3 | -48.3 | -5.1 | |
Net profit margin | % | 0.1 | 0 | -4.5 | 0 | 0.8 |
PASUPATI SPG BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 727 | 782 | 716 | 765 | 706 | |
Current liabilities | Rs m | 729 | 766 | 696 | 628 | 619 | |
Net working cap to sales | % | -0.1 | 1.4 | 3.0 | 13.0 | 6.2 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | |
Inventory Days | Days | 6 | 6 | 14 | 7 | 6 | |
Debtors Days | Days | 823 | 995 | 1,502 | 1,079 | 769 | |
Net fixed assets | Rs m | 381 | 353 | 326 | 308 | 322 | |
Share capital | Rs m | 93 | 93 | 93 | 93 | 93 | |
"Free" reserves | Rs m | 225 | 225 | 192 | 192 | 204 | |
Net worth | Rs m | 318 | 319 | 285 | 286 | 297 | |
Long term debt | Rs m | 4 | 2 | 17 | 86 | 59 | |
Total assets | Rs m | 1,108 | 1,135 | 1,043 | 1,073 | 1,029 | |
Interest coverage | x | 1.0 | 1.0 | 0.2 | 1.0 | 1.2 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.7 | 1.0 | 1.4 | |
Return on assets | % | 5.6 | 5.2 | 1.9 | 3.3 | 5.7 | |
Return on equity | % | 0.3 | 0.2 | -10.8 | 0.2 | 3.7 | |
Return on capital | % | 19.8 | 18.6 | 3.8 | 9.6 | 16.2 | |
Exports to sales | % | 27.6 | 23.4 | 10.9 | 10.7 | 9.5 | |
Imports to sales | % | 0.5 | 0.1 | 0.1 | 0.5 | 0.1 | |
Exports (fob) | Rs m | 320 | 266 | 75 | 113 | 134 | |
Imports (cif) | Rs m | 6 | 1 | 1 | 5 | 1 | |
Fx inflow | Rs m | 320 | 266 | 75 | 113 | 134 | |
Fx outflow | Rs m | 13 | 8 | 4 | 8 | 20 | |
Net fx | Rs m | 307 | 258 | 71 | 105 | 114 |
PASUPATI SPG CASH FLOW | |||||||
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From Operations | Rs m | 33 | -41 | 0 | -67 | 71 | |
From Investments | Rs m | -13 | -8 | -4 | -22 | -28 | |
From Financial Activity | Rs m | 9 | 10 | 21 | 80 | -43 | |
Net Cashflow | Rs m | 29 | -39 | 17 | -9 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramesh Kumar Jain | COMP SEC: Deepika Bangia | YEAR OF INC: 1979 | BSE CODE: 503092 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.