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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 13.8
Mkt Cap Rs m 427
Vol '000 38.6
P/E X -2.9
P/CF X -3.9
EPS (TTM) Rs -4.7
1 Day % 0.1
No. of shares m 30.92
1 Week % -4.6
1 Month % 20.2
1 Year % 3.7
52 week H/L Rs 18.6/10.2
As on Apr 26, 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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