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PATSPIN INDIA Fact Sheet  (PTSI)



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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 12.5
Mkt Cap Rs m 386
Vol '000 5.4
P/E X -2.2
P/CF X -11.9
EPS (TTM) Rs -5.7
1 Day % -1.0
No. of shares m 30.92
1 Week % -7.6
1 Month % -5.2
1 Year % 37.9
52 week H/L Rs 15.4/5.7
As on Jun 2, 2023 (Close)
* Results Consolidated
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PATSPIN INDIA Financials

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
PATSPIN INDIA EQUITY SHARE DATA
High Rs442112815 
Low Rs139444 
Sales per share (Unadj.) Rs169.1177.4127.147.946.4 
Earnings per share (Unadj.) Rs-1.4-0.8-7.8-12.3-4.3 
Diluted earnings per shareRs-1.4-0.8-7.8-12.3-4.3 
Cash flow per share (Unadj.) Rs2.02.6-4.4-9.0-1.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs19.918.810.9-2.1-5.9 
Adj. book value per shareRs19.918.810.9-2.1-5.9 
Shares outstanding (eoy) m30.9230.9230.9230.9230.92 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.10.10.2 
Avg P/E ratio x-20.3-19.4-1.0-0.5-2.3 
P/CF ratio (eoy) x14.55.7-1.8-0.6-9.4 
Price / Book Value ratio x1.40.80.7-2.8-1.7 
Dividend payout %00000 
Avg Mkt Cap Rs m882457244179304 
No. of employees `000NANANANANA 
Total wages/salary Rs m355358344280325 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PATSPIN INDIA INCOME DATA
Net Sales Rs m5,2285,4853,9301,4811,433 
Other income Rs m15272442 
Total revenues Rs m5,2435,5123,9541,4851,436 
Gross profit Rs m393339-9-42194 
Depreciation Rs m104103104102101 
Interest Rs m331292273239228 
Profit before tax Rs m-27-31-362-380-134 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m17-7-12200 
Profit after tax Rs m-43-24-240-380-134 
Gross profit margin %7.56.2-0.2-2.813.5 
Effective tax rate %-62.122.733.600 
Net profit margin %-0.8-0.4-6.1-25.6-9.3 
PATSPIN INDIA BALANCE SHEET DATA
Current assets Rs m1,3801,445660339202 
Current liabilities Rs m1,9892,1841,7611,9252,015 
Net working cap to sales %-11.7-13.5-28.0-107.1-126.5 
Current ratio x0.70.70.40.20.1 
Inventory Days Days9211016 
Debtors Days Days304385228261209 
Net fixed assets Rs m2,2532,0271,9171,8161,738 
Share capital Rs m309309309309309 
"Free" reserves Rs m30727327-374-490 
Net worth Rs m617583336-65-181 
Long term debt Rs m951689576378185 
Total assets Rs m3,6333,4732,5772,1551,940 
Interest coverage x0.90.9-0.3-0.60.4 
Debt to equity ratio x1.51.21.7-5.8-1.0 
Sales to assets ratio x1.41.61.50.70.7 
Return on assets %7.97.71.3-6.54.9 
Return on equity %-7.0-4.1-71.5586.473.9 
Return on capital %19.420.6-9.7-44.92,607.4 
Exports to sales %54.053.946.825.20.2 
Imports to sales %22.114.821.13.50 
Exports (fob) Rs m2,8262,9571,8393743 
Imports (cif) Rs m1,153810831520 
Fx inflow Rs m2,8262,9571,8393743 
Fx outflow Rs m1,153810831520 
Net fx Rs m1,6732,1471,0083223 
PATSPIN INDIA CASH FLOW
From Operations Rs m 477 375 512 -10 -9 
From Investments Rs m 72 28 22 7 -2 
From Financial Activity Rs m -575 -387 -549 11 -6 
Net Cashflow Rs m -26 16 -16 8 -17 
* 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 2023
 

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:   GRASIM    TRIDENT    AMBIKA COTTON    KPR MILL    LUX INDUSTRIES    

Compare PATSPIN INDIA With:   GRASIM    TRIDENT    AMBIKA COTTON    KPR MILL    LUX INDUSTRIES    




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