| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile - Spinning
|
Compare with Industry peers |
| Website | http://www.patspin.com | |
| Market Cap | 42.64 Cr. | |
| Enterprise Value(EV) | 117.03 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -4.69 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 82.30 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | -18.30 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | -0.75 | Calculated using Price: 13.79 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 3.09 Cr. | 30,920,000 Shares |
| FaceValue | 10 | |
| About Patspin India Ltd. | ||
| Patspin India was incorporated on September 20, 1991 as a public limited company under the Companies Act 1956 with its registered office at Cochin in the State of Kerala. The certificate for commencement of business was obtained on September 30, 1991. The company has been promoted by GTN Textiles Limited, Itochu Corporation Japan & Kerala State Industrial Development Corporation Ltd. | ||
| 1 Day |
|
+4.23% |
| 1 Week |
|
+2.99% |
| 1 Month |
|
+20.96% |
| 3 Month |
|
+15.01% |
| 6 Month |
|
-12.67% |
| 1 Year |
|
+22.04% |
| 2 Year |
|
+25.94% |
| 5 Year |
|
+33.88% |
| 10 Year |
|
+109.89% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -86.44 | 16.93 | 104.25 | -35.29 | -22.18 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed (%) | 7.33 | 13.88 | 18.59 | 12.71 | 12.8 | -5.42 | -11.36 | 8.88 | -11.8 | |
| Return on Assets (%) | -1.73 | 0.23 | 2.81 | -1.16 | -0.66 | -7.94 | -16.05 | -6.53 | -13 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 25 | 25 | 67 | 62 | 58 | 34 | -6 | -18 | -17 | -24 | |
| Non Curr. Liab. | 172 | 144 | 129 | 103 | 71 | 48 | 29 | 11 | 51 | 67 | |
| Curr. Liab. | 154 | 156 | 190 | 199 | 218 | 176 | 193 | 201 | 52 | 35 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 351 | 325 | 386 | 363 | 347 | 258 | 215 | 194 | 85 | 78 | |
| Non Curr. Assets | 224 | 209 | 241 | 225 | 203 | 192 | 182 | 174 | 76 | 74 | |
| Curr. Assets | 127 | 116 | 145 | 138 | 145 | 66 | 34 | 20 | 10 | 4 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 351 | 325 | 386 | 363 | 347 | 258 | 215 | 194 | 85 | 78 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 554 | 496 | 532 | 523 | 549 | 393 | 148 | 143 | 75 | 57 | |
| Other Income | 1 | 1 | 3 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | |
| Total Income | 556 | 498 | 535 | 524 | 551 | 395 | 148 | 144 | 75 | 57 | |
| Total Expenditure | -521 | -448 | -480 | -493 | -515 | -394 | -152 | -124 | -83 | -62 | |
| PBIDT | 35 | 50 | 55 | 31 | 37 | 2 | -4 | 20 | -8 | -5 | |
| Interest | -31 | -37 | -35 | -33 | -29 | -27 | -24 | -23 | -11 | -7 | |
| Depreciation | -12 | -12 | -12 | -10 | -10 | -10 | -10 | -10 | -7 | -3 | |
| Taxation | 2 | 0 | -3 | -2 | 1 | 12 | |||||
| Exceptional Items | 5 | 9 | 0 | 7 | 1 | ||||||
| PAT | -6 | 1 | 10 | -4 | -2 | -24 | -38 | -13 | -18 | -15 | |
| Adjusted EPS | -2 | 0 | 3 | -1 | -1 | -8 | -12 | -4 | -6 | -5 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 35 | 75 | 65 | 47 | 48 | 38 | 51 | -1 | -1 | 6 | |
| Cash Fr. Inv. | -2 | -12 | 0 | 12 | 7 | 3 | 2 | 1 | 0 | 92 | |
| Cash Fr. Finan. | -30 | -67 | -62 | -59 | -57 | -39 | -55 | 1 | -1 | -97 | |
| Net Change | 3 | -4 | 3 | -1 | -3 | 2 | -2 | 1 | -2 | 1 | |
| Cash & Cash Eqvt | 5 | 1 | 4 | 4 | 1 | 3 | 1 | 2 | 0 | 1 |
|
Wed, 17 Apr 2024
Certificate Under Reg 40 Of SEBI (LODR) Regulations 2015 Certificate under Reg 40 of SEBI (LODR) Regulations 2015 |
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Thu, 11 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: VEENA VISHWANATH BHANDARY Designation: COMPANY SECRETARY EmailId: cs@patspin.com Name of the Chief Financial Officer: T RAVINDRAN Designation: CHIEF FINANCIAL OFFICER EmailId: ravindran@gtntextiles.com Date: 11/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Tue, 09 Apr 2024
Clarification sought from Patspin India Ltd The Exchange has sought clarification from Patspin India Ltd on April 8 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded. The reply is awaited. |
| Tue, 23 Apr 2024 |
High Delivery Percentage
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High Increase in 1 Month
|
High Increase in 3 Months
|
RSI Trending Up
|
MFI Bearish
|
