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Here is the latest financial fact sheet of PRANAV. SPINN. For more details, see the PRANAV. SPINN quarterly results and PRANAV. SPINN share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.4 |
No. of shares | m | 19.24 |
1 Week | % | 1.8 |
1 Month | % | -9.9 |
1 Year | % | -49.0 |
52 week H/L | Rs | 35.8/15.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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PRANAV. SPINN EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 20 | 21 | 20 | 41 | |
Low | Rs | 14 | 12 | 12 | 9 | 14 | |
Sales per share (Unadj.) | Rs | 37.1 | 42.8 | 36.1 | 2.7 | 0 | |
Earnings per share (Unadj.) | Rs | -0.9 | -0.3 | -1.4 | -3.1 | 0.4 | |
Diluted earnings per share | Rs | -0.9 | -0.3 | -1.4 | -3.1 | 0.4 | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.3 | -0.7 | -2.4 | 0.8 | |
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 | 17.1 | 16.8 | 15.4 | 12.5 | 12.8 | |
Adj. book value per share | Rs | 17.1 | 16.8 | 15.4 | 12.5 | 12.8 | |
Shares outstanding (eoy) | m | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.5 | 5.3 | 0 | |
Avg P/E ratio | x | -25.8 | -46.5 | -12.1 | -4.7 | 72.0 | |
P/CF ratio (eoy) | x | -107.3 | 52.7 | -22.6 | -5.9 | 33.3 | |
Price / Book Value ratio | x | 1.3 | 0.9 | 1.1 | 1.2 | 2.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 423 | 305 | 324 | 278 | 520 | |
Total wages/salary | Rs m | 78 | 88 | 88 | 22 | 12 |
PRANAV. SPINN INCOME DATA | |||||||
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Net Sales | Rs m | 714 | 823 | 694 | 52 | 0 | |
Other income | Rs m | 7 | 3 | 5 | 8 | 40 | |
Total revenues | Rs m | 720 | 826 | 699 | 60 | 40 | |
Gross profit | Rs m | -14 | 3 | -30 | -78 | -20 | |
Depreciation | Rs m | 12 | 12 | 12 | 12 | 8 | |
Interest | Rs m | 3 | 3 | 3 | 1 | 0 | |
Profit before tax | Rs m | -23 | -10 | -40 | -83 | 11 | |
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 | -7 | -3 | -13 | -24 | 4 | |
Profit after tax | Rs m | -16 | -7 | -27 | -59 | 7 | |
Gross profit margin | % | -1.9 | 0.3 | -4.3 | -149.8 | 0 | |
Effective tax rate | % | 28.7 | 32.0 | 32.3 | 28.6 | 34.1 | |
Net profit margin | % | -2.3 | -0.8 | -3.9 | -113.6 | 0 |
PRANAV. SPINN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 225 | 209 | 180 | 41 | 100 | |
Current liabilities | Rs m | 152 | 136 | 133 | 67 | 107 | |
Net working cap to sales | % | 10.2 | 9.0 | 6.8 | -50.0 | 0 | |
Current ratio | x | 1.5 | 1.5 | 1.4 | 0.6 | 0.9 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 373 | 407 | 226 | 0 | 0 | |
Net fixed assets | Rs m | 276 | 266 | 254 | 241 | 233 | |
Share capital | Rs m | 192 | 192 | 192 | 192 | 192 | |
"Free" reserves | Rs m | 137 | 131 | 104 | 47 | 55 | |
Net worth | Rs m | 329 | 323 | 296 | 240 | 247 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 501 | 475 | 433 | 283 | 333 | |
Interest coverage | x | -5.6 | -2.4 | -13.5 | -106.4 | 157.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.7 | 1.6 | 0.2 | 0 | |
Return on assets | % | -2.6 | -0.8 | -5.6 | -20.6 | 2.2 | |
Return on equity | % | -5.0 | -2.0 | -9.1 | -24.6 | 2.9 | |
Return on capital | % | -5.9 | -2.1 | -12.5 | -34.2 | 4.5 | |
Exports to sales | % | 49.9 | 42.7 | 46.0 | 41.1 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 356 | 352 | 319 | 21 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 356 | 352 | 319 | 21 | 0 | |
Fx outflow | Rs m | 2 | 2 | 1 | 0 | 0 | |
Net fx | Rs m | 355 | 349 | 318 | 21 | 0 |
PRANAV. SPINN CASH FLOW | |||||||
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From Operations | Rs m | 30 | -21 | 29 | -27 | -2 | |
From Investments | Rs m | -7 | -1 | 0 | 1 | 2 | |
From Financial Activity | Rs m | -3 | -3 | -3 | -1 | -0 | |
Net Cashflow | Rs m | 19 | -25 | 27 | -27 | 0 |
Share Holding
Shareholding as on Sep 2022
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Company Information
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CHM: S K Agrawal | COMP SEC: Amruta Avasare | YEAR OF INC: 1990 | BSE CODE: 531172 | FV (Rs): 10 | DIV YIELD (%): - |
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