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PATSPIN INDIA Fact Sheet  (PTSI)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of PATSPIN INDIA. For more details, see the PATSPIN INDIA quarterly results and PATSPIN INDIA share price. For a sector overview, read our textiles sector report.

PATSPIN INDIA Price History

Price Rs 13.9
Mkt Cap Rs m 430
Vol '000 16.1
P/E X -3.0
P/CF X -3.9
EPS (TTM) Rs -4.7
1 Day % 3.8
No. of shares m 30.92
1 Week % -3.9
1 Month % 21.0
1 Year % 25.3
52 week H/L Rs 18.6/10.2
As on Apr 25, 2024 (Close)
* Results Consolidated
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PATSPIN INDIA Financials

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
PATSPIN INDIA EQUITY SHARE DATA
High Rs211281514 
Low Rs94446 
Sales per share (Unadj.) Rs177.4127.147.946.424.2 
Earnings per share (Unadj.) Rs-0.8-7.8-12.3-4.3-5.9 
Diluted earnings per shareRs-0.8-7.8-12.3-4.3-5.9 
Cash flow per share (Unadj.) Rs2.6-4.4-9.0-1.0-3.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs18.810.9-2.1-5.9-5.6 
Adj. book value per shareRs18.810.9-2.1-5.9-5.6 
Shares outstanding (eoy) m30.9230.9230.9230.9230.92 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.20.4 
Avg P/E ratio x-19.4-1.0-0.5-2.3-1.7 
P/CF ratio (eoy) x5.7-1.8-0.6-9.4-2.8 
Price / Book Value ratio x0.80.7-2.8-1.7-1.8 
Dividend payout %00000 
Avg Mkt Cap Rs m457244179304311 
No. of employees `000NANANANANA 
Total wages/salary Rs m358344280325222 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PATSPIN INDIA INCOME DATA
Net Sales Rs m5,4853,9301,4811,433749 
Other income Rs m2724423 
Total revenues Rs m5,5123,9541,4851,436752 
Gross profit Rs m339-9-42194-8 
Depreciation Rs m10310410210172 
Interest Rs m292273239228105 
Profit before tax Rs m-31-362-380-134-182 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-7-122000 
Profit after tax Rs m-24-240-380-134-182 
Gross profit margin %6.2-0.2-2.813.5-1.1 
Effective tax rate %22.733.6000 
Net profit margin %-0.4-6.1-25.6-9.3-24.2 
PATSPIN INDIA BALANCE SHEET DATA
Current assets Rs m1,44566033920296 
Current liabilities Rs m2,1841,7611,9252,015517 
Net working cap to sales %-13.5-28.0-107.1-126.5-56.2 
Current ratio x0.70.40.20.10.2 
Inventory Days Days21101635 
Debtors Days Days38522826120990 
Net fixed assets Rs m2,0271,9171,8161,738758 
Share capital Rs m309309309309309 
"Free" reserves Rs m27327-374-490-482 
Net worth Rs m583336-65-181-173 
Long term debt Rs m689576378185600 
Total assets Rs m3,4732,5772,1551,940853 
Interest coverage x0.9-0.3-0.60.4-0.7 
Debt to equity ratio x1.21.7-5.8-1.0-3.5 
Sales to assets ratio x1.61.50.70.70.9 
Return on assets %7.71.3-6.54.9-8.9 
Return on equity %-4.1-71.5586.473.9105.0 
Return on capital %20.6-9.7-44.92,607.4-17.9 
Exports to sales %53.946.825.20.20 
Imports to sales %14.821.13.500 
Exports (fob) Rs m2,9571,83937430 
Imports (cif) Rs m8108315200 
Fx inflow Rs m2,9571,83937430 
Fx outflow Rs m8108315200 
Net fx Rs m2,1471,00832230 
PATSPIN INDIA CASH FLOW
From Operations Rs m 375 512 -10 -9 62 
From Investments Rs m 28 22 7 -2 918 
From Financial Activity Rs m -387 -549 11 -6 -972 
Net Cashflow Rs m 16 -16 8 -17 7 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.0%
Institution 0.0%
Non-Institution 35.0%
Total 100.0%
Free Float 35.0%
Pledged promoter holdings 36.3%
Shareholding as on Mar 2024
 

Company Information

Regd Off 3rd Floor, Palal Towers Ravipuram, M G Road Ernakulam, Kochi - 682016
E-mail cs@patspin.com Web www.patspin.com
Tel 0484- 2661900 Fax 0484- 2370812 / 2661980
Sector TEXTILE - SPINNING Group GTN Group
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
CHM: B K Patodia COMP SEC: Veena Vishwanath Bhandary YEAR OF INC: 1991 BSE CODE: 514326 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare PATSPIN INDIA With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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