Pasupati Spinning & Weaving Mills Ltd Financials

Pasupati Spinning & Weaving Mills Ltd Financial Statement

Pasupati Spinning & Weaving Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	24.75	23.27	27.34
Operating Expense	22.90	21.78	25.05
Net Profit	0.08	-0.18	0.43
Net Profit Margin	0.32	-0.77	1.57
Earning Per Share	0.08	-0.19	0.45
EBIDTA	1.82	1.56	2.08
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	24.75
Operating Expense	22.90
Net Profit	0.08
Net Profit Margin	0.32
Earning Per Share	0.08
EBIDTA	1.82
Effective Tax Rate	TBA

Pasupati Spinning & Weaving Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	137.44	101.74	66.44
Operating Expenses Annual	130.87	96.11	66.49
Operating Profit Annual	7.82	7.30	4.91
Interest Annual	4.75	3.54	5.02
Depreciation	2.03	3.72	3.77
Net Profit Annual	1.10	0.05	-3.09
Tax Annual	-0.05	-0.02	-0.79

Particulars	Mar 2023
Total Revenue Annual	137.44
Operating Expenses Annual	130.87
Operating Profit Annual	7.82
Interest Annual	4.75
Depreciation	2.03
Net Profit Annual	1.10
Tax Annual	-0.05

Pasupati Spinning & Weaving Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.06	1.04	1.90
Cash Flow from Operations	5.52	7.13	-6.68
Cash Flow from Investing	-5.24	-2.83	-2.22
Cash Flow from Financing	0.24	-4.28	8.04
Cash Flow at the End	1.58	1.06	1.04

Particulars	Mar 2024
Cash Flow at the Beginning	1.06
Cash Flow from Operations	5.52
Cash Flow from Investing	-5.24
Cash Flow from Financing	0.24
Cash Flow at the End	1.58

Pasupati Spinning & Weaving Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.39	5.69	6.97
PBIT Margin (%)	5.35	4.21	3.31
PBT Margin (%)	4.28	3.32	2.38
Net PROFIT Margin (%)	0.55	0.80	0.05
Return On Networth / Equity (%)	1.96	3.77	-0.07
Return On Networth /Employed (%)	6.80	6.70	4
Return On Assets (%)	0.69	1.27	0.06
Total Debt / Equity (X)	1.71	1.79	1.78
Asset Turnover Ratio (%)	1.27	1.59	1.21

Particulars	Mar 2024
PBDIT Margin (%)	7.39
PBIT Margin (%)	5.35
PBT Margin (%)	4.28
Net PROFIT Margin (%)	0.55
Return On Networth / Equity (%)	1.96
Return On Networth /Employed (%)	6.80
Return On Assets (%)	0.69
Total Debt / Equity (X)	1.71
Asset Turnover Ratio (%)	1.27

Pasupati Spinning & Weaving Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	32.70	29.74	28.57
Total Current Assets Annual	66.55	70.65	76.47
Non Current Assets Annual	34.86	32.22	30.81
Total Shareholders Funds Annual	30.44	29.74	28.57
Total Assets Annual	101.40	102.86	107.28

Particulars	Mar 2024
Fixed Assets Annual	32.70
Total Current Assets Annual	66.55
Non Current Assets Annual	34.86
Total Shareholders Funds Annual	30.44
Total Assets Annual	101.40

Pasupati Spinning & Weaving Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Pasupati Spinning & Weaving Mills Ltd has a market capitalization of 28.48 Cr. Value Research classifies it as a Micro-Cap company.

No, Pasupati Spinning & Weaving Mills Ltd is not debt-free with a debt-to-equity ratio of 1.70.

In FY 2023 , Pasupati Spinning & Weaving Mills Ltd recorded a total revenue of approximately 107.93 Cr marking a significant milestone in the company's financial performance.

Pasupati Spinning & Weaving Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

Pasupati Spinning & Weaving Mills Ltd's current PE ratio is 48.27.

Pasupati Spinning & Weaving Mills Ltd's ROCE averaged 6.0% from the FY ending March 2022 to 2024, with a median of 6.9%. It peaked at 6.9% in March 2023, reflecting strong capital efficiency over the period..

Pasupati Spinning & Weaving Mills Ltd's latest EBIT is Rs. 5.79 Cr, surpassing the average EBIT of Rs. 5.05 Cr over the 5 years..