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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.
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 |
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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PATSPIN INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 44 | 21 | 12 | 8 | 15 | |
Low | Rs | 13 | 9 | 4 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 169.1 | 177.4 | 127.1 | 47.9 | 46.4 | |
Earnings per share (Unadj.) | Rs | -1.4 | -0.8 | -7.8 | -12.3 | -4.3 | |
Diluted earnings per share | Rs | -1.4 | -0.8 | -7.8 | -12.3 | -4.3 | |
Cash flow per share (Unadj.) | Rs | 2.0 | 2.6 | -4.4 | -9.0 | -1.0 | |
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 | 19.9 | 18.8 | 10.9 | -2.1 | -5.9 | |
Adj. book value per share | Rs | 19.9 | 18.8 | 10.9 | -2.1 | -5.9 | |
Shares outstanding (eoy) | m | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | -20.3 | -19.4 | -1.0 | -0.5 | -2.3 | |
P/CF ratio (eoy) | x | 14.5 | 5.7 | -1.8 | -0.6 | -9.4 | |
Price / Book Value ratio | x | 1.4 | 0.8 | 0.7 | -2.8 | -1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 882 | 457 | 244 | 179 | 304 | |
Total wages/salary | Rs m | 355 | 358 | 344 | 280 | 325 |
PATSPIN INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 5,228 | 5,485 | 3,930 | 1,481 | 1,433 | |
Other income | Rs m | 15 | 27 | 24 | 4 | 2 | |
Total revenues | Rs m | 5,243 | 5,512 | 3,954 | 1,485 | 1,436 | |
Gross profit | Rs m | 393 | 339 | -9 | -42 | 194 | |
Depreciation | Rs m | 104 | 103 | 104 | 102 | 101 | |
Interest | Rs m | 331 | 292 | 273 | 239 | 228 | |
Profit before tax | Rs m | -27 | -31 | -362 | -380 | -134 | |
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 | 17 | -7 | -122 | 0 | 0 | |
Profit after tax | Rs m | -43 | -24 | -240 | -380 | -134 | |
Gross profit margin | % | 7.5 | 6.2 | -0.2 | -2.8 | 13.5 | |
Effective tax rate | % | -62.1 | 22.7 | 33.6 | 0 | 0 | |
Net profit margin | % | -0.8 | -0.4 | -6.1 | -25.6 | -9.3 |
PATSPIN INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,380 | 1,445 | 660 | 339 | 202 | |
Current liabilities | Rs m | 1,989 | 2,184 | 1,761 | 1,925 | 2,015 | |
Net working cap to sales | % | -11.7 | -13.5 | -28.0 | -107.1 | -126.5 | |
Current ratio | x | 0.7 | 0.7 | 0.4 | 0.2 | 0.1 | |
Inventory Days | Days | 9 | 2 | 1 | 10 | 16 | |
Debtors Days | Days | 304 | 385 | 228 | 261 | 209 | |
Net fixed assets | Rs m | 2,253 | 2,027 | 1,917 | 1,816 | 1,738 | |
Share capital | Rs m | 309 | 309 | 309 | 309 | 309 | |
"Free" reserves | Rs m | 307 | 273 | 27 | -374 | -490 | |
Net worth | Rs m | 617 | 583 | 336 | -65 | -181 | |
Long term debt | Rs m | 951 | 689 | 576 | 378 | 185 | |
Total assets | Rs m | 3,633 | 3,473 | 2,577 | 2,155 | 1,940 | |
Interest coverage | x | 0.9 | 0.9 | -0.3 | -0.6 | 0.4 | |
Debt to equity ratio | x | 1.5 | 1.2 | 1.7 | -5.8 | -1.0 | |
Sales to assets ratio | x | 1.4 | 1.6 | 1.5 | 0.7 | 0.7 | |
Return on assets | % | 7.9 | 7.7 | 1.3 | -6.5 | 4.9 | |
Return on equity | % | -7.0 | -4.1 | -71.5 | 586.4 | 73.9 | |
Return on capital | % | 19.4 | 20.6 | -9.7 | -44.9 | 2,607.4 | |
Exports to sales | % | 54.0 | 53.9 | 46.8 | 25.2 | 0.2 | |
Imports to sales | % | 22.1 | 14.8 | 21.1 | 3.5 | 0 | |
Exports (fob) | Rs m | 2,826 | 2,957 | 1,839 | 374 | 3 | |
Imports (cif) | Rs m | 1,153 | 810 | 831 | 52 | 0 | |
Fx inflow | Rs m | 2,826 | 2,957 | 1,839 | 374 | 3 | |
Fx outflow | Rs m | 1,153 | 810 | 831 | 52 | 0 | |
Net fx | Rs m | 1,673 | 2,147 | 1,008 | 322 | 3 |
PATSPIN INDIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: B K Patodia | COMP SEC: Veena Vishwanath Bhandary | YEAR OF INC: 1991 | BSE CODE: 514326 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.