Prakash Woollen & Synthetic Mills Ltd Financials

Prakash Woollen & Synthetic Mills Ltd Financial Statement

Prakash Woollen & Synthetic Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	28.27	13.87	11.85
Operating Expense	27.59	11.84	8.80
Net Profit	-0.99	-0.32	0.82
Net Profit Margin	-3.50	-2.31	6.92
Earning Per Share	-0.97	-0.31	0.80
EBIDTA	1.30	2.16	3.76
Effective Tax Rate	-44.12	-3.94	0.98

Particulars	Sep 2024
Revenue	28.27
Operating Expense	27.59
Net Profit	-0.99
Net Profit Margin	-3.50
Earning Per Share	-0.97
EBIDTA	1.30
Effective Tax Rate	-44.12

Prakash Woollen & Synthetic Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	102.13	103.68	98.52
Operating Expenses Annual	91.62	102.57	93.12
Operating Profit Annual	10.52	1.15	5.54
Interest Annual	4.59	2.24	1.51
Depreciation	5.75	4.07	4.16
Net Profit Annual	0.96	-5.04	-0.06
Tax Annual	-0.77	-0.12	-0.08

Particulars	Mar 2024
Total Revenue Annual	102.13
Operating Expenses Annual	91.62
Operating Profit Annual	10.52
Interest Annual	4.59
Depreciation	5.75
Net Profit Annual	0.96
Tax Annual	-0.77

Prakash Woollen & Synthetic Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.26	0.19	0.20
Cash Flow from Operations	5.47	-0.93	1.60
Cash Flow from Investing	-2.93	-12.74	-24.96
Cash Flow from Financing	-2.64	13.73	23.35
Cash Flow at the End	0.17	0.26	0.19

Particulars	Mar 2024
Cash Flow at the Beginning	0.26
Cash Flow from Operations	5.47
Cash Flow from Investing	-2.93
Cash Flow from Financing	-2.64
Cash Flow at the End	0.17

Prakash Woollen & Synthetic Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.30	1.11	5.54
PBIT Margin (%)	4.67	-2.82	1.32
PBT Margin (%)	3.65	-1.57	0.46
Net PROFIT Margin (%)	0.94	-4.86	-0.06
Return On Networth / Equity (%)	2.07	-10.42	-0.28
Return On Networth /Employed (%)	4.90	-3.22	1.77
Return On Assets (%)	0.97	-5.49	-0.08
Total Debt / Equity (X)	1.11	0.88	0.43
Asset Turnover Ratio (%)	1.03	1.13	1.33

Particulars	Mar 2024
PBDIT Margin (%)	10.30
PBIT Margin (%)	4.67
PBT Margin (%)	3.65
Net PROFIT Margin (%)	0.94
Return On Networth / Equity (%)	2.07
Return On Networth /Employed (%)	4.90
Return On Assets (%)	0.97
Total Debt / Equity (X)	1.11
Asset Turnover Ratio (%)	1.03

Prakash Woollen & Synthetic Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	69.95	42.72	46.35
Total Current Assets Annual	56.27	45.19	36.50
Non Current Assets Annual	70.74	73.55	64.88
Total Shareholders Funds Annual	47.95	47.16	52.14
Total Assets Annual	127.01	118.74	101.38

Particulars	Mar 2024
Fixed Assets Annual	69.95
Total Current Assets Annual	56.27
Non Current Assets Annual	70.74
Total Shareholders Funds Annual	47.95
Total Assets Annual	127.01

Prakash Woollen & Synthetic Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Prakash Woollen & Synthetic Mills Ltd has a market capitalization of 36.52 Cr. Value Research classifies it as a Micro-Cap company.

No, Prakash Woollen & Synthetic Mills Ltd is not debt-free with a debt-to-equity ratio of 1.09.

In FY 2023 , Prakash Woollen & Synthetic Mills Ltd recorded a total revenue of approximately 102.13 Cr marking a significant milestone in the company's financial performance.

Prakash Woollen & Synthetic Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.0% annually, respectively..

Prakash Woollen & Synthetic Mills Ltd's current PE ratio is 38.04.

Prakash Woollen & Synthetic Mills Ltd's ROCE averaged 1.1% from the FY ending March 2022 to 2024, with a median of 1.6%. It peaked at 4.8% in March 2024, reflecting strong capital efficiency over the period..

Prakash Woollen & Synthetic Mills Ltd's latest EBIT is Rs. 4.78 Cr, surpassing the average EBIT of Rs. 1.08 Cr over the 5 years..