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Here is the latest financial fact sheet of PASUPATI ACRYLON. For more details, see the PASUPATI ACRYLON quarterly results and PASUPATI ACRYLON share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.8 |
No. of shares | m | 89.13 |
1 Week | % | -6.5 |
1 Month | % | -12.7 |
1 Year | % | 38.8 |
52 week H/L | Rs | 51.3/22.4 |
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 ACRYLON EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 21 | 18 | 58 | 48 | |
Low | Rs | 13 | 5 | 7 | 13 | 22 | |
Sales per share (Unadj.) | Rs | 92.6 | 74.5 | 56.7 | 87.0 | 92.9 | |
Earnings per share (Unadj.) | Rs | 3.1 | 1.5 | 4.8 | 5.1 | 4.0 | |
Diluted earnings per share | Rs | 3.1 | 1.5 | 4.8 | 5.1 | 4.0 | |
Cash flow per share (Unadj.) | Rs | 3.7 | 2.2 | 5.5 | 5.8 | 4.7 | |
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 | 19.8 | 21.3 | 26.2 | 31.4 | 35.4 | |
Adj. book value per share | Rs | 19.8 | 21.3 | 26.2 | 31.4 | 35.4 | |
Shares outstanding (eoy) | m | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | |
Avg P/E ratio | x | 7.0 | 8.9 | 2.5 | 6.8 | 8.7 | |
P/CF ratio (eoy) | x | 5.8 | 5.9 | 2.2 | 6.0 | 7.5 | |
Price / Book Value ratio | x | 1.1 | 0.6 | 0.5 | 1.1 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,916 | 1,161 | 1,087 | 3,140 | 3,135 | |
Total wages/salary | Rs m | 243 | 231 | 225 | 240 | 249 |
PASUPATI ACRYLON INCOME DATA | |||||||
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Net Sales | Rs m | 8,253 | 6,636 | 5,054 | 7,751 | 8,280 | |
Other income | Rs m | 93 | 64 | 88 | 87 | 84 | |
Total revenues | Rs m | 8,347 | 6,701 | 5,142 | 7,838 | 8,364 | |
Gross profit | Rs m | 477 | 256 | 598 | 625 | 498 | |
Depreciation | Rs m | 58 | 67 | 63 | 62 | 61 | |
Interest | Rs m | 82 | 50 | 38 | 32 | 36 | |
Profit before tax | Rs m | 431 | 204 | 585 | 618 | 484 | |
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 | 157 | 73 | 155 | 159 | 125 | |
Profit after tax | Rs m | 274 | 131 | 430 | 459 | 359 | |
Gross profit margin | % | 5.8 | 3.9 | 11.8 | 8.1 | 6.0 | |
Effective tax rate | % | 36.5 | 36.0 | 26.5 | 25.8 | 25.9 | |
Net profit margin | % | 3.3 | 2.0 | 8.5 | 5.9 | 4.3 |
PASUPATI ACRYLON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,868 | 2,714 | 2,904 | 3,553 | 3,863 | |
Current liabilities | Rs m | 1,928 | 1,600 | 1,387 | 1,512 | 1,438 | |
Net working cap to sales | % | 11.4 | 16.8 | 30.0 | 26.3 | 29.3 | |
Current ratio | x | 1.5 | 1.7 | 2.1 | 2.4 | 2.7 | |
Inventory Days | Days | 16 | 4 | 23 | 2 | 35 | |
Debtors Days | Days | 299 | 192 | 397 | 366 | 224 | |
Net fixed assets | Rs m | 911 | 877 | 907 | 848 | 829 | |
Share capital | Rs m | 891 | 891 | 891 | 891 | 891 | |
"Free" reserves | Rs m | 876 | 1,008 | 1,443 | 1,904 | 2,265 | |
Net worth | Rs m | 1,767 | 1,899 | 2,335 | 2,795 | 3,157 | |
Long term debt | Rs m | 4 | 1 | 0 | 0 | 0 | |
Total assets | Rs m | 3,779 | 3,592 | 3,811 | 4,401 | 4,692 | |
Interest coverage | x | 6.3 | 5.1 | 16.5 | 20.5 | 14.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.2 | 1.8 | 1.3 | 1.8 | 1.8 | |
Return on assets | % | 9.4 | 5.0 | 12.3 | 11.1 | 8.4 | |
Return on equity | % | 15.5 | 6.9 | 18.4 | 16.4 | 11.4 | |
Return on capital | % | 29.0 | 13.4 | 26.7 | 23.3 | 16.5 | |
Exports to sales | % | 4.5 | 0.2 | 0.4 | 3.9 | 11.3 | |
Imports to sales | % | 70.8 | 70.4 | 55.9 | 62.0 | 58.0 | |
Exports (fob) | Rs m | 373 | 16 | 21 | 299 | 933 | |
Imports (cif) | Rs m | 5,844 | 4,673 | 2,826 | 4,809 | 4,806 | |
Fx inflow | Rs m | 373 | 16 | 21 | 299 | 933 | |
Fx outflow | Rs m | 5,883 | 4,721 | 2,902 | 4,824 | 4,808 | |
Net fx | Rs m | -5,510 | -4,706 | -2,881 | -4,526 | -3,875 |
PASUPATI ACRYLON CASH FLOW | |||||||
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From Operations | Rs m | 590 | -18 | 138 | -132 | 300 | |
From Investments | Rs m | -104 | 288 | -316 | 251 | -774 | |
From Financial Activity | Rs m | -118 | -52 | -35 | -40 | -35 | |
Net Cashflow | Rs m | 367 | 218 | -213 | 79 | -510 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vineet Jain | COMP SEC: Bharat Kapoor | YEAR OF INC: 1982 | BSE CODE: 500456 | FV (Rs): 10 | DIV YIELD (%): - |
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