Stock PASUSPG PASUPATI SPINNING & WEAVING MILLS LIMITED
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Financials Pasupati Spinning & Weaving Mills Limited

Equities

PASUSPG

INE909B01020

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 22/05/2024 BST 		5-day change 1st Jan Change
34.97 INR -0.88% Intraday chart for Pasupati Spinning & Weaving Mills Limited -2.86% +12.44%
02-08 Pasupati Spinning & Weaving Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Pasupati Spinning & Weaving Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 216.6 190.5 73.11 49.58 242.8 147.1
Enterprise Value (EV) 1 686.8 640.6 572.3 513.4 765.1 647
P/E ratio 35.5 x 192 x 148 x -1.61 x 470 x 13.4 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.17 x 0.07 x 0.07 x 0.24 x 0.11 x
EV / Revenue 0.56 x 0.57 x 0.52 x 0.77 x 0.75 x 0.47 x
EV / EBITDA 6.46 x 6.04 x 6.12 x 58.3 x 11.6 x 11.7 x
EV / FCF -42.9 x 27.9 x -12.2 x 33.6 x -7.93 x 21.2 x
FCF Yield -2.33% 3.58% -8.2% 2.98% -12.6% 4.73%
Price to Book 0.69 x 0.6 x 0.23 x 0.17 x 0.85 x 0.49 x
Nbr of stocks (in thousands) 9,337 9,337 9,337 9,337 9,337 9,337
Reference price 2 23.20 20.40 7.830 5.310 26.00 15.75
Announcement Date 13/08/18 27/09/19 07/12/20 20/08/21 26/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,228 1,127 1,100 664.4 1,017 1,374
EBITDA 1 106.3 106 93.52 8.801 65.9 55.33
EBIT 1 69.98 69.56 56.74 -28.05 29.5 35.05
Operating Margin 5.7% 6.17% 5.16% -4.22% 2.9% 2.55%
Earnings before Tax (EBT) 1 3.844 2.514 1.054 -38.74 0.347 10.44
Net income 1 6.099 0.994 0.493 -30.86 0.516 10.98
Net margin 0.5% 0.09% 0.04% -4.64% 0.05% 0.8%
EPS 2 0.6532 0.1065 0.0528 -3.305 0.0553 1.176
Free Cash Flow 1 -16 22.94 -46.94 15.28 -96.53 30.59
FCF margin -1.3% 2.04% -4.27% 2.3% -9.49% 2.23%
FCF Conversion (EBITDA) - 21.65% - 173.67% - 55.28%
FCF Conversion (Net income) - 2,307.63% - - - 278.61%
Dividend per Share - - - - - -
Announcement Date 13/08/18 27/09/19 07/12/20 20/08/21 26/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 470 450 499 464 522 500
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.422 x 4.247 x 5.338 x 52.7 x 7.926 x 9.036 x
Free Cash Flow 1 -16 22.9 -46.9 15.3 -96.5 30.6
ROE (net income / shareholders' equity) 1.97% 0.31% 0.15% -10.2% 0.18% 3.77%
ROA (Net income/ Total Assets) 3.96% 3.94% 3.16% -1.61% 1.74% 2.08%
Assets 1 153.8 25.25 15.59 1,917 29.6 526.6
Book Value Per Share 2 33.60 34.10 34.10 30.60 30.60 31.80
Cash Flow per Share 2 1.180 4.320 0.1800 2.040 1.120 1.140
Capex 1 15.9 18.2 9.16 4.64 25.1 30.2
Capex / Sales 1.3% 1.61% 0.83% 0.7% 2.47% 2.2%
Announcement Date 13/08/18 27/09/19 07/12/20 20/08/21 26/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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