Stock PASHUPATI PASHUPATI COTSPIN LIMITED
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Financials Pashupati Cotspin Limited

Equities

PASHUPATI

INE124Y01010

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 12:43:55 28/06/2024 BST 		5-day change 1st Jan Change
500 INR -3.66% Intraday chart for Pashupati Cotspin Limited +16.82% +323.73%
05-25 Pashupati Cotspin Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2024 CI
05-25 Pashupati Cotspin Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 689 580 586.2 1,219 1,901 1,560
Enterprise Value (EV) 1 2,264 1,927 1,684 2,700 3,272 2,938
P/E ratio -108 x 6.13 x 23.8 x 23 x 17.1 x 38 x
Yield - 0.89% 0.88% 0.94% 0.6% 0.73%
Capitalization / Revenue 0.21 x 0.11 x 0.15 x 0.28 x 0.29 x 0.35 x
EV / Revenue 0.68 x 0.36 x 0.42 x 0.61 x 0.49 x 0.66 x
EV / EBITDA 9 x 4.46 x 7.74 x 8.25 x 8.41 x 17.2 x
EV / FCF -6.12 x 8.73 x 23.1 x -5.71 x 75 x 14.1 x
FCF Yield -16.3% 11.5% 4.33% -17.5% 1.33% 7.1%
Price to Book 1.32 x 0.84 x 0.76 x 1.24 x 1.75 x 1.4 x
Nbr of stocks (in thousands) 10,284 10,284 10,284 15,284 15,284 15,284
Reference price 2 67.00 56.40 57.00 79.75 124.4 102.1
Announcement Date 01/05/18 02/09/19 27/08/20 04/09/21 05/09/22 09/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,349 5,386 3,970 4,410 6,614 4,427
EBITDA 1 251.7 431.9 217.7 327.3 389.2 170.9
EBIT 1 168.2 303.8 84.25 173.3 253.8 84.24
Operating Margin 5.02% 5.64% 2.12% 3.93% 3.84% 1.9%
Earnings before Tax (EBT) 1 67.77 108.9 14.26 73.79 160.7 61.4
Net income 1 -6.363 94.62 34.8 53.04 111.3 41.08
Net margin -0.19% 1.76% 0.88% 1.2% 1.68% 0.93%
EPS 2 -0.6187 9.200 2.400 3.471 7.279 2.688
Free Cash Flow 1 -370 220.7 72.94 -473 43.61 208.6
FCF margin -11.05% 4.1% 1.84% -10.73% 0.66% 4.71%
FCF Conversion (EBITDA) - 51.11% 33.51% - 11.21% 122.05%
FCF Conversion (Net income) - 233.27% 209.59% - 39.2% 507.89%
Dividend per Share - 0.5000 0.5000 0.7500 0.7500 0.7500
Announcement Date 01/05/18 02/09/19 27/08/20 04/09/21 05/09/22 09/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,575 1,347 1,098 1,481 1,370 1,378
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.258 x 3.118 x 5.046 x 4.526 x 3.522 x 8.059 x
Free Cash Flow 1 -370 221 72.9 -473 43.6 209
ROE (net income / shareholders' equity) -1.06% 15.6% 4.54% 5.8% 10.8% 3.74%
ROA (Net income/ Total Assets) 5.52% 7.9% 2.17% 4.26% 5.55% 1.71%
Assets 1 -115.2 1,197 1,604 1,246 2,004 2,397
Book Value Per Share 2 50.70 67.00 75.10 64.40 70.90 72.90
Cash Flow per Share 2 1.630 1.790 1.530 1.220 1.870 1.630
Capex 1 248 57.1 44 61.1 45.9 344
Capex / Sales 7.42% 1.06% 1.11% 1.39% 0.69% 7.78%
Announcement Date 01/05/18 02/09/19 27/08/20 04/09/21 05/09/22 09/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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