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Here is the latest financial fact sheet of PRAKASH WOOL. For more details, see the PRAKASH WOOL quarterly results and PRAKASH WOOL share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.5 |
No. of shares | m | 10.26 |
1 Week | % | -2.0 |
1 Month | % | 3.5 |
1 Year | % | 72.7 |
52 week H/L | Rs | 43.8/21.0 |
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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PRAKASH WOOL EQUITY SHARE DATA | |||||||
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High | Rs | 73 | 35 | 28 | 96 | 80 | |
Low | Rs | 27 | 14 | 15 | 20 | 20 | |
Sales per share (Unadj.) | Rs | 123.8 | 129.2 | 95.1 | 96.0 | 101.1 | |
Earnings per share (Unadj.) | Rs | 3.8 | 7.9 | 3.7 | -0.1 | -4.9 | |
Diluted earnings per share | Rs | 3.8 | 7.9 | 3.7 | -0.1 | -4.9 | |
Cash flow per share (Unadj.) | Rs | 8.5 | 12.0 | 7.8 | 4.0 | -0.9 | |
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 | 39.3 | 47.0 | 50.7 | 50.8 | 46.0 | |
Adj. book value per share | Rs | 39.3 | 47.0 | 50.7 | 50.8 | 46.0 | |
Shares outstanding (eoy) | m | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.6 | 0.5 | |
Avg P/E ratio | x | 13.0 | 3.1 | 5.8 | -1,069.9 | -10.1 | |
P/CF ratio (eoy) | x | 5.9 | 2.0 | 2.7 | 14.5 | -52.6 | |
Price / Book Value ratio | x | 1.3 | 0.5 | 0.4 | 1.1 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 513 | 248 | 219 | 594 | 511 | |
Total wages/salary | Rs m | 81 | 89 | 83 | 79 | 82 |
PRAKASH WOOL INCOME DATA | |||||||
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Net Sales | Rs m | 1,270 | 1,326 | 976 | 985 | 1,037 | |
Other income | Rs m | 6 | 5 | 7 | 2 | 0 | |
Total revenues | Rs m | 1,276 | 1,331 | 982 | 987 | 1,037 | |
Gross profit | Rs m | 125 | 156 | 95 | 54 | 11 | |
Depreciation | Rs m | 47 | 43 | 42 | 42 | 41 | |
Interest | Rs m | 37 | 18 | 10 | 15 | 22 | |
Profit before tax | Rs m | 47 | 101 | 50 | -1 | -52 | |
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 | 8 | 20 | 12 | -1 | -1 | |
Profit after tax | Rs m | 39 | 81 | 38 | -1 | -50 | |
Gross profit margin | % | 9.9 | 11.8 | 9.7 | 5.4 | 1.1 | |
Effective tax rate | % | 16.6 | 19.9 | 23.8 | 57.7 | 2.3 | |
Net profit margin | % | 3.1 | 6.1 | 3.9 | -0.1 | -4.9 |
PRAKASH WOOL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 384 | 327 | 326 | 365 | 452 | |
Current liabilities | Rs m | 270 | 163 | 150 | 239 | 390 | |
Net working cap to sales | % | 9.0 | 12.4 | 18.0 | 12.8 | 6.0 | |
Current ratio | x | 1.4 | 2.0 | 2.2 | 1.5 | 1.2 | |
Inventory Days | Days | 1 | 1 | 3 | 8 | 5 | |
Debtors Days | Days | 282 | 322 | 210 | 148 | 186 | |
Net fixed assets | Rs m | 437 | 405 | 440 | 649 | 736 | |
Share capital | Rs m | 103 | 103 | 103 | 103 | 103 | |
"Free" reserves | Rs m | 301 | 380 | 418 | 419 | 369 | |
Net worth | Rs m | 403 | 482 | 521 | 521 | 472 | |
Long term debt | Rs m | 121 | 58 | 66 | 226 | 300 | |
Total assets | Rs m | 821 | 731 | 766 | 1,014 | 1,187 | |
Interest coverage | x | 2.3 | 6.5 | 6.0 | 0.9 | -1.3 | |
Debt to equity ratio | x | 0.3 | 0.1 | 0.1 | 0.4 | 0.6 | |
Sales to assets ratio | x | 1.5 | 1.8 | 1.3 | 1.0 | 0.9 | |
Return on assets | % | 9.3 | 13.5 | 6.2 | 1.4 | -2.4 | |
Return on equity | % | 9.8 | 16.7 | 7.2 | -0.1 | -10.7 | |
Return on capital | % | 16.0 | 22.0 | 10.2 | 1.8 | -3.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.5 | 0.7 | 0.7 | 6.1 | 3.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 6 | 9 | 7 | 60 | 38 | |
Fx inflow | Rs m | 0 | 0 | 0 | 2 | 0 | |
Fx outflow | Rs m | 7 | 10 | 7 | 60 | 38 | |
Net fx | Rs m | -7 | -10 | -7 | -58 | -38 |
PRAKASH WOOL CASH FLOW | |||||||
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From Operations | Rs m | 105 | 167 | 97 | 16 | -9 | |
From Investments | Rs m | -2 | 40 | -71 | -250 | -127 | |
From Financial Activity | Rs m | -117 | -209 | -26 | 234 | 137 | |
Net Cashflow | Rs m | -14 | -2 | -0 | -0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Satish Kumar Raj | COMP SEC: Ruchi Gupta | YEAR OF INC: 1979 | BSE CODE: 531437 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.