Prakash Woollen & Synthetic Mills Ltd.

BSE: 531437 SECTOR: Textile  2093   17   0

52.80
-2.85 (-5.12%)
BSE: 20 May 05:10 PM

Price Summary

Today's High

₹ 57.95

Today's Low

₹ 51.7

52 Week High

₹ 95.65

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

54.17 Cr.

Enterprise Value

63.61 Cr.

No. of Shares

1.03 Cr.

P/E

110.55

P/B

1.06

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  49.7

CASH

0.2 Cr.

DEBT

9.65 Cr.

Promoter Holding

64.16 %

EPS (TTM)

₹  0.48

Sales Growth

-26.41%

ROE

7.72 %

ROCE

10.05%

Profit Growth

-53.16 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-26.41%
3 Year-0.7%
5 Year0.54%

Profit Growth

1 Year-53.16%
3 Year15.37%
5 Year7.3%

ROE%

1 Year7.72%
3 Year12.37%
5 Year10.65%

ROCE %

1 Year10.05%
3 Year13.51%
5 Year12.64%

Debt/Equity

0.1899

Price to Cash Flow

5.59

Interest Cover Ratio

5.95658697609283

CFO/PAT (5 Yr. Avg.)

2.47118734540394

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 64.16 0
Dec 2021 64.3 0
Sep 2021 64.3 0
Jun 2021 64.4 0
Mar 2021 64.4 3.03
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 57.9715608704733 days.
  • Company has a healthy liquidity position with current ratio of 2.16754818407414.
  • The company has a good cash flow management; CFO/PAT stands at 2.47118734540394.
  • The company has a high promoter holding of 64.16%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.9762072966565.

 Limitations

  • The company has shown a poor revenue growth of -0.704532007797043% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 40.22 18.68 12.49 25.55 38.98
Total Expenditure 34.42 17.44 11.98 23.52 37.04
Operating Profit 5.8 1.24 0.51 2.03 1.93
Other Income 0.08 0.13 0.04 0.07 0.03
Interest 0.19 0.25 0.17 0.37 0.5
Depreciation 1.04 1.13 1.04 1.08 1.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.66 0 -0.66 0.64 0.41
Tax 1.42 -0.29 -0.03 -0.01 0.23
Profit After Tax 3.23 0.29 -0.63 0.65 0.18
Adjusted EPS (Rs) 3.15 0.28 -0.62 0.63 0.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 104.08 99.65 126.99 132.57 97.55
Total Expenditure 92.59 87.75 114.47 121.63 88.06
Operating Profit 11.48 11.9 12.52 10.94 9.5
Other Income 0.13 0.08 0.61 0.51 0.68
Interest 3.03 3.37 3.66 1.81 1
Depreciation 4.41 4.74 4.74 4.29 4.22
Exceptional Items 0 0 0 4.71 0
Profit Before Tax 4.18 3.87 4.72 10.05 4.96
Tax 1.42 1.41 0.79 2 1.18
Net Profit 2.76 2.46 3.94 8.06 3.77
Adjusted EPS (Rs.) 2.69 2.4 3.84 7.85 3.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 10.26 10.26 10.26 10.26 10.26
Total Reserves 23.58 26.08 30.05 37.97 41.81
Borrowings 12.37 16.31 12.14 5.77 6.58
Other N/C liabilities 2.25 2.83 2.69 2.86 2.88
Current liabilities 24.55 33.53 26.96 16.28 15.03
Total Liabilities 73.01 89.01 82.1 73.14 76.56
Assets
Net Block 39.51 46.89 43.37 39.28 42.45
Capital WIP 0.2 0.47 0 0.75 0.64
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.78 3.19 0.3 0.43 0.74
Other N/C Assets 0.07 0 0.05 0 0.15
Current Assets 32.45 38.46 38.37 32.67 32.58
Total Assets 73.01 89.01 82.1 73.14 76.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 4.18 3.87 4.72 10.05 4.96
Adjustment 7.42 8.18 7.95 0.91 4.71
Changes in Assets & Liabilities -1.15 -3.67 -3.94 7.46 1.19
Tax Paid -2.82 -1.06 1.8 -1.75 -1.16
Operating Cash Flow 7.63 7.32 10.53 16.68 9.69
Investing Cash Flow -3.61 -11.94 -0.21 4 -7.13
Financing Cash Flow -4.02 6.05 -11.73 -20.86 -2.59
Net Cash Flow 0.01 1.43 -1.41 -0.19 -0.03

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 64.40 64.40 64.30 64.30 64.16
adeep gupta 3.40 3.40 3.40 3.54 3.54
adeep gupta huf 3.29 3.29 3.29 3.29 3.29
daya kishan gupta 1.67 1.67 1.67 1.67 1.67
vijay kumar gupta 4.42 4.42 4.42 4.42 4.42
shalini gupta - - - - -
shalini kapil gupta 4.10 4.10 4.10 4.10 4.10
jai kishan gupta 4.07 4.07 4.07 4.07 4.07
ashish gupta huf . - 3.90 3.90 - -
ashish gupta huf 3.90 - - 3.90 3.90
rajni gupta 3.84 3.84 3.84 3.84 3.84
kapil gupta huf 3.72 3.72 3.72 3.72 3.72
reetika gupta 3.57 3.57 3.57 3.57 3.57
gupta jai kishan h... 3.22 3.22 3.22 3.22 3.22
gupta jai kishan - - - - -
daya kishan gupta ... 3.17 3.17 3.17 3.17 3.17
anita gupta 3.16 3.16 3.16 3.16 3.16
vijay kumar gupta ... 2.87 - - 2.87 2.87
vijay kumar gupta ... - 2.87 2.87 - -
himani agarwal 2.68 2.68 2.68 2.68 2.68
madhu gupta 2.22 2.22 2.22 2.22 2.22
kapil gupta 0.84 0.84 0.84 0.98 1.05
ved prakash gupta 1.72 1.72 1.72 1.72 1.72
deepali gupta 0.37 0.37 0.37 0.37 0.37
ashish gupta 0.69 0.69 0.69 0.85 0.91
sanjay gupta 0.08 0.08 0.08 0.08 0.08
atul gupta 0.77 0.77 0.77 0.77 0.77
manjusha agarwal 0.67 0.67 0.67 0.67 0.67
pushpa gupta 0.54 0.54 0.54 0.54 0.54
shalab gupta 0.52 0.52 0.52 0.52 0.52
sanjay kumar agarw... 0.51 0.51 0.51 0.51 0.51
shashi gupta . - 0.48 0.48 - -
shashi gupta 0.48 - - 0.48 0.48
ram kishan gupta &... - - - - -
ram kishan gupta &... - - - - -
ram kishan gupta &... 0.36 - - 0.36 0.36
ram kishan gupta &... - 0.36 0.36 - -
ved prakash gupta ... - 0.35 0.35 - -
ved prakash gupta ... 0.35 - - 0.35 0.35
chhavi agarwal 0.19 0.19 0.19 0.19 0.19
meghna tayal 0.19 0.19 0.19 0.19 0.19
shalab gupta huf 0.19 - - 0.19 0.19
shalini agarwal gu... - - - - -
shalini shalab gup... 0.19 0.19 0.19 0.19 0.19
shalab gupta .huf - 0.19 0.19 - -
parul gupta 0.18 0.18 0.18 0.18 0.18
b k gupta (huf) . - 0.15 0.15 - -
atul gupta huf 0.15 0.15 0.15 0.15 0.15
sanjay agarwal huf 0.15 0.15 0.15 0.15 0.15
sanjay agarwal - - - - -
b k gupta (huf) - - - 0.15 0.15
b k gupta(huf) 0.15 - - - -
sanjeev gupta - - - - -
rekha govil 0.10 0.10 0.10 0.10 0.10
shalini atul gupta 0.10 0.10 0.10 0.10 0.10
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 35.60 35.60 35.70 35.70 35.84
il and fs securiti... - - 3.90 3.90 3.90
indo thai securiti... 1.82 2.76 3.72 3.37 2.73
navdeep varshney 2.85 2.85 - - -
shri parasram hold... 1.59 - - - -
prakash chand gupta 1.78 1.78 1.78 1.78 1.78
rajendra kumar gup... 1.30 1.25 - - -
dheraj kumar lohia - - - - -
indo thai securiti... - - - - -
dheeraj kumar lohia 1.40 - - - -
state bank of india 1.17 1.17 1.17 1.17 1.17
state bank of indi... 1.17 1.17 1.17 1.17 1.17
prity goel - 1.09 1.09 1.09 1.09

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Prakash Woollen & Synthetic Mills informs about annual secretarial compliance report9 May 2022, 4:19PM Prakash Woollen & Synthetic Mills informs about disclosure26 Apr 2022, 4:54PM Prakash Woollen & Synthetic Mills informs about compliances-certificate 6 Apr 2022, 4:14PM Prakash Woollen & Synthetic Mills informs about compliance certificate 6 Apr 2022, 4:06PM Prakash Wool.&Syn - Quaterly Results8 Feb 2022, 2:23PM Prakash Wool.&Syn - Quaterly Results8 Feb 2022, 2:23PM Prakash Wool.&Syn - Quaterly Results8 Feb 2022, 2:23PM Prakash Woollen & Synthetic Mills informs about board meeting29 Jan 2022, 3:54PM Prakash Woollen & Synthetic Mills informs about certificate13 Jan 2022, 12:46PM Prakash Woollen & Synthetic Mills informs about certificate6 Oct 2021, 4:27PM Prakash Woollen & Synthetic Mills submits annual report 20 Sep 2021, 1:59PM Prakash Woollen & Synthetic Mills informs about newspaper advertisement 25 Aug 2021, 1:55PM Prakash Woollen & Synthetic Mills informs about issuance of duplicate share certificate1 Jul 2021, 1:07PM Prakash Woollen & Synthetic Mills informs about outcome of board meeting7 May 2021, 3:18PM Prakash Woollen & Synthetic Mills informs about demises of independent director17 Feb 2021, 4:26PM Prakash Woollen & Synthetic Mills informs about clarification on price movements14 Dec 2020, 10:18AM Prakash Woollen & Synthetic Mills informs about voting results 26 Sep 2020, 3:56PM Prakash Woollen & Synthetic Mills informs about material impact of covid-19 pandemic9 Jun 2020, 12:41PM

Prakash Wool.&Syn Stock Price Analysis and Quick Research Report. Is Prakash Wool.&Syn an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Prakash Wool.&Syn has a PE ratio of 110.552763819095 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Prakash Wool.&Syn has ROA of 5.04146557338722 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Prakash Wool.&Syn has a Current ratio of 2.16754818407414 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Prakash Wool.&Syn has a ROE of 7.72065217168917 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Prakash Wool.&Syn has a D/E ratio of 0.1899 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Prakash Wool.&Syn has an Inventory turnover ratio of 5.59497133811844 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Prakash Wool.&Syn has reported revenue growth of -26.4105668518581 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Prakash Wool.&Syn for the current financial year is 9.73335848174656 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Prakash Wool.&Syn is Rs 0 and the yield is 0 %.

Brief about Prakash Wool.&Syn

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