Pommys Garments (I)
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Pommys Garments (I) share price

Pommys Garments (India) Ltd.

SECTOR: Textile  2.16 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year58.66%
3 Year42.83%
5 Year38.31%

Profit Growth

1 Year387.69%
3 Year104.15%
5 Year91.08%

ROE%

1 Year15.68%
3 Year10.43%
5 Year10.61%

ROCE %

1 Year16.26%
3 Year11.98%
5 Year11.06%

Debt/Equity

2.16841005966779

Price to Cash Flow

0

Interest Cover Ratio

1.92074188924508

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 42.8272819664623% for the Past 3 years.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 57.77 84.21 125.37 154.64 245.35
Total Expenditure 55.36 80.3 120.3 148.29 227.1
Operating Profit 2.42 3.91 5.07 6.35 18.25
Other Income 0 0 0.16 0.1 0.08
Interest 1.5 2.48 3.63 4.22 8.34
Depreciation 0.52 0.81 0.61 0.69 2.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.41 0.61 1 1.55 7.68
Tax 0.12 0 0.41 0.48 2.47
Net Profit 0.29 0.61 0.59 1.07 5.21
Adjusted EPS (Rs.) 0.75 1.3 1.06 0.62 3.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.35 0.43 0.5 17.24 17.24
Total Reserves 4.44 5.57 6.05 13.4 18.61
Borrowings 7.9 9.48 12.94 20.87 21.21
Other N/C liabilities 0 0 0.19 0 0.35
Current liabilities 12.51 27.16 33.21 38.73 72.52
Total Liabilities 25.2 42.64 52.9 90.24 129.94
Assets
Net Block 4.71 6.62 7.48 14.33 19.26
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.85 1.73 2.16 0.02 0.02
Other N/C Assets 0 0 0 4.52 4.99
Current Assets 19.64 34.29 43.25 71.38 105.67
Total Assets 25.2 42.64 52.9 90.24 129.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 1.55 7.68
Adjustment -0.95 2.3
Changes in Assets & Liabilities -30.35 -0.5
Tax Paid 0.57 2.24
Operating Cash Flow -29.18 11.73
Investing Cash Flow 29.88 7.24
Financing Cash Flow -0.85 -18.62
Net Cash Flow -0.15 0.34

Corporate Actions

Company News

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Brief about Pommys Garments (I)
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