Ticker >

Patspin India share price

Patspin India Ltd.

NSE: PATSPINLTD BSE: 514326 SECTOR: Textile - Spinning  16k   4   1

13.79
-0.70 (-4.83%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 14.48

Today's Low

₹ 13

52 Week High

₹ 18.57

52 Week Low

₹ 10.21

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

42.64 Cr.

Enterprise Value

117.32 Cr.

No. of Shares

3.09 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -18.3

CASH

2 Cr.

DEBT

76.68 Cr.

Promoter Holding

65 %

EPS (TTM)

₹  -4.69

Sales Growth

-47.76%

ROE

0 %

ROCE

-11.8%

Profit Growth

-35.71 %

* 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

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-47.76%
3 Year-42.46%
5 Year-32.21%

Profit Growth

1 Year-35.71%
3 Year7.56%
5 Year-216.83%

ROE%

1 Year0%
3 Year0%
5 Year-4.44%

ROCE %

1 Year-11.8%
3 Year-4.76%
5 Year-1.38%

Debt/Equity

-1.6022

Price to Cash Flow

6.89

Interest Cover Ratio

-0.724849625131845

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 65 36.26
Dec 2023 65 36.26
Sep 2023 65 36.26
Jun 2023 65 36.26
Mar 2023 65 36.26
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 86.7155 Cr.
  • The company has an efficient Cash Conversion Cycle of -255.469572528111 days.

 Limitations

  • The company has shown a poor profit growth of 7.55579951154024% for the Past 3 years.
  • The company has shown a poor revenue growth of -42.4606853508659% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -4.7604992860227% over the past 3 years
  • The company has a low EBITDA margin of 1.17346380988661% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 36.26%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 8.64 22.69 13.45 10.75 10.03
Total Expenditure 11.81 25.15 14.91 11.01 11.2
Operating Profit -3.17 -2.46 -1.46 -0.26 -1.17
Other Income 0.04 0.06 0.1 0.05 0.14
Interest 1.8 1.04 1.74 2.03 2.19
Depreciation 1.3 0.79 0.77 0.88 0.76
Exceptional Items 8.85 -1.56 0 0 2.25
Profit Before Tax 2.62 -5.79 -3.87 -3.12 -1.73
Tax 0 0 0 0 0
Profit After Tax 2.62 -5.79 -3.87 -3.12 -1.73
Adjusted EPS (Rs) 0.85 -1.87 -1.25 -1.01 -0.56

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 548.51 393.05 148.1 143.32 74.87
Total Expenditure 514.5 393.92 152.3 123.96 82.95
Operating Profit 34.01 -0.88 -4.2 19.36 -8.08
Other Income 2.66 2.39 0.37 0.24 0.31
Interest 29.23 27.33 23.92 22.84 10.52
Depreciation 10.33 10.35 10.21 10.14 7.15
Exceptional Items -0.16 0 0 0 7.29
Profit Before Tax -3.05 -36.17 -37.96 -13.38 -18.15
Tax -0.69 -12.15 0 0 0
Net Profit -2.36 -24.02 -37.96 -13.38 -18.15
Adjusted EPS (Rs.) -0.76 -7.77 -12.28 -4.33 -5.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 30.92 30.92 30.92 30.92 30.92
Total Reserves 27.34 2.65 -37.39 -49.01 -48.2
Borrowings 68.86 57.62 37.75 18.45 60.01
Other N/C liabilities 1.71 -9.58 -8.31 -7.85 -9.07
Current liabilities 218.45 176.06 192.52 201.49 51.68
Total Liabilities 347.28 257.67 215.49 194.01 85.33
Assets
Net Block 200.16 190.41 177.62 167.48 68.59
Capital WIP 0.08 0.05 0.05 0.05 0.05
Intangible WIP 0 0 0 0 0
Investments 0.18 0.18 0.17 0.09 0
Loans & Advances 2.33 1.02 3.8 6.17 7.13
Other N/C Assets 0 0 0 0 0
Current Assets 144.54 66.01 33.85 20.21 9.56
Total Assets 347.28 257.67 215.49 194.01 85.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -2.89 -36.17 -37.96 -13.38 -25.44
Adjustment 32.64 31.67 26.65 29.54 15.59
Changes in Assets & Liabilities 3.62 54.37 10.67 -15.58 10.74
Tax Paid 4.34 2.46 -0.34 -1.52 -1.98
Operating Cash Flow 37.55 51.18 -0.99 -0.92 6.19
Investing Cash Flow 2.8 2.18 0.67 -0.18 91.78
Financing Cash Flow -38.74 -54.94 1.14 -0.61 -97.22
Net Cash Flow 1.61 -1.58 0.81 -1.71 0.75

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 65.00 65.00 65.00 65.00 65.00
beekaypee credit private ... 4.42 4.42 4.42 4.42 4.42
binod kumar patodia 0.11 0.11 0.11 0.11 0.11
gtn textiles limited 46.21 46.21 46.21 46.21 46.21
kerala state industrial d... 8.05 8.05 8.05 8.05 8.05
patodia exports and inves... 4.81 4.81 4.81 4.81 4.81
prabha patodia 0.11 0.11 0.11 0.11 0.11
umang finance private lim... 1.24 1.24 1.24 1.24 1.24
umang patodia 0.04 0.04 0.04 0.04 0.04
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.00 35.00 35.00 35.00 35.00
grace r deora 2.08 2.06 2.06 2.03 1.66
investor education and pr... 1.34 - 1.34 1.34 1.34
llp 0.01 0.01 - - 0.03
sangeetha s 4.05 4.05 3.96 3.96 3.92
vsk murthy balijepalli - - - - 1.29
margin trading account-co... 0.04 0.04 0.04 0.05 -
investor education and pr... - 1.34 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Patspin India informs about non applicability of large corporate entity11 Apr 2024, 1:13PM Patspin India submits confirmation certificate2 Apr 2024, 3:07PM Patspin India informs about newspaper publication15 Feb 2024, 1:15PM Patspin India - Quaterly Results14 Feb 2024, 2:35PM Patspin India - Quaterly Results14 Feb 2024, 2:35PM Patspin India informs about board meeting 29 Jan 2024, 11:42AM Patspin India informs about disclosure3 Jan 2024, 3:07PM Patspin India informs about press release25 Aug 2023, 2:49PM Patspin India - Quaterly Results14 Aug 2023, 3:35PM Patspin India informs about loss of share certificate12 Jul 2023, 10:34AM Patspin India informs about details of loss of certificate 6 Jun 2023, 4:12PM Patspin India informs about newspaper publication31 May 2023, 4:39PM Patspin India informs about details of loss of certificate 26 May 2023, 12:57PM Patspin India informs about board meeting 20 May 2023, 2:27PM Patspin India informs about loss of share certificate19 May 2023, 3:22PM Patspin India informs about loss of share certificate 9 May 2023, 11:35AM Patspin India informs about confirmation certificate3 Apr 2023, 4:35PM Patspin India informs about details of loss of certificate24 Mar 2023, 4:23PM Patspin India - Quaterly Results10 Feb 2023, 5:29PM Patspin India - Quaterly Results10 Feb 2023, 5:29PM Patspin India informs about details of loss of certificate3 Jan 2023, 2:42PM Patspin India informs about board meeting intimation5 Nov 2022, 12:02PM Patspin India informs about loss of share certificates27 Oct 2022, 12:05PM Patspin India informs about record date for 31st AGM15 Sep 2022, 3:59PM Patspin India informs about disclosure7 Jul 2022, 5:09PM Patspin India informs about newspaper publication1 Jun 2022, 3:35PM Patspin India informs about annual secretarial compliance report12 May 2022, 3:06PM Patspin India informs about loss of share certificate6 May 2022, 12:38PM Patspin India informs about loss of share certificate6 May 2022, 10:17AM Patspin India informs about interest payment 7 Apr 2022, 12:05PM Patspin India informs about press release14 Feb 2022, 2:04PM Patspin India informs about board meeting24 Jan 2022, 4:42PM Patspin India informs about disclosure18 Nov 2021, 2:32PM Patspin India board to approve un-audited financial results8 Nov 2021, 5:06PM Patspin India informs about board meeting2 Nov 2021, 2:45PM Patspin India informs about 30th AGM4 Sep 2021, 3:31PM Patspin India informs about annual report4 Sep 2021, 3:26PM Patspin India informs about press release1 Sep 2021, 3:37PM Patspin India partially resumes operations of Ponneri unit8 Jun 2021, 11:17AM Patspin India informs about outcome of board meeting19 Mar 2021, 5:04PM Patspin India informs about AGM notice8 Oct 2020, 1:52PM Patspin India informs about outcome of board meeting15 Sep 2020, 3:52PM

Patspin India Stock Price Analysis and Quick Research Report. Is Patspin India 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). Patspin India has a PE ratio of -3.00460279577225 which is low and comparatively undervalued .

  • Share Price: - The current share price of Patspin India is Rs 14.1. One can use valuation calculators of ticker to know if Patspin India share price is undervalued or 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. Patspin India has ROA of -12.9961355545094 % 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. Patspin India has a Current ratio of 0.185048938978184 .

  • 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. Patspin India has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Patspin India has a D/E ratio of -1.6022 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. Patspin India has an Inventory turnover ratio of 13.2497434082463 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Patspin India has reported revenue growth of -47.758969668173 % 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 Patspin India for the current financial year is -10.7855432371321 %.

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

Last Updated on:
Brief about Patspin India
X