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Prakash Woollen & Synthetic Mills Ltd Financials
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Prakash Woollen & Synthetic Mills Ltd Financial Statement

Prakash Woollen & Synthetic Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue13.87
Operating Expense11.84
Net Profit-0.32
Net Profit Margin-2.31
Earning Per Share-0.31
EBIDTA2.16
Effective Tax Rate-3.94

Prakash Woollen & Synthetic Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual102.13
Operating Expenses Annual91.62
Operating Profit Annual10.52
Interest Annual4.59
Depreciation5.75
Net Profit Annual0.96
Tax Annual-0.77

Prakash Woollen & Synthetic Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.26
Cash Flow from Operations5.47
Cash Flow from Investing-2.93
Cash Flow from Financing-2.64
Cash Flow at the End0.17

Prakash Woollen & Synthetic Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual69.95
Total Current Assets Annual56.27
Non Current Assets Annual70.74
Total Shareholders Funds Annual47.95
Total Assets Annual127.01

Prakash Woollen & Synthetic Mills Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 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..