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Website | http://www.patspin.com | |
Market Cap | 33.08 Cr. | |
Enterprise Value(EV) | 142.80 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -7.06 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 11.04 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -25.18 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.42 | Calculated using Price: 10.70 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.09 Cr. | 30,920,000 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
|
+2.19% |
1 Week |
|
-3.53% |
1 Month |
|
-1.15% |
3 Month |
|
+11.53% |
6 Month |
|
+42.39% |
1 Year |
|
-2.52% |
2 Year |
|
+97.88% |
5 Year |
|
-53.83% |
10 Year |
|
+32.00% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 49.05 | -86.44 | 16.93 | 104.25 | -35.29 | -22.18 | ||||
Return on Capital Employed (%) | 12.26 | 7.33 | 13.88 | 18.59 | 12.71 | 12.80 | -5.42 | -11.36 | 8.88 | |
Return on Assets (%) | 1.08 | -1.73 | 0.23 | 2.81 | -1.16 | -0.66 | -7.94 | -16.05 | -6.53 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 31 | 25 | 25 | 67 | 62 | 58 | 34 | -6 | -18 | -33 | |
Non Curr. Liab. | 189 | 172 | 144 | 129 | 103 | 71 | 48 | 29 | 11 | 11 | |
Curr. Liab. | 177 | 154 | 156 | 190 | 199 | 218 | 176 | 193 | 201 | 198 | |
Minority Int. | |||||||||||
Equity & Liab. | 397 | 351 | 325 | 386 | 363 | 347 | 258 | 215 | 194 | 176 | |
Non Curr. Assets | 222 | 224 | 209 | 241 | 225 | 203 | 192 | 182 | 174 | 171 | |
Curr. Assets | 175 | 127 | 116 | 145 | 138 | 145 | 66 | 34 | 20 | 5 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 397 | 351 | 325 | 386 | 363 | 347 | 258 | 215 | 194 | 176 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 610 | 554 | 496 | 532 | 523 | 549 | 393 | 148 | 143 | 112 | |
Other Income | 1 | 1 | 1 | 3 | 2 | 3 | 2 | 0 | 0 | 0 | |
Total Income | 611 | 556 | 498 | 535 | 524 | 551 | 395 | 148 | 144 | 113 | |
Total Expenditure | -551 | -521 | -448 | -480 | -493 | -515 | -394 | -152 | -124 | -106 | |
PBIDT | 59 | 35 | 50 | 55 | 31 | 37 | 2 | -4 | 20 | 7 | |
Interest | -35 | -31 | -37 | -35 | -33 | -29 | -27 | -24 | -23 | -19 | |
Depreciation | -19 | -12 | -12 | -12 | -10 | -10 | -10 | -10 | -10 | -10 | |
Taxation | -1 | 2 | 0 | -3 | -2 | 1 | 12 | ||||
Exceptional Items | 5 | 9 | 0 | ||||||||
PAT | 4 | -6 | 1 | 10 | -4 | -2 | -24 | -38 | -13 | -22 | |
Adjusted EPS | 1 | -2 | 0 | 3 | -1 | -1 | -8 | -12 | -4 | -7 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 31 | 35 | 75 | 65 | 47 | 48 | 38 | 51 | -1 | -1 | |
Cash Fr. Inv. | -11 | -2 | -12 | 0 | 12 | 7 | 3 | 2 | 1 | 0 | |
Cash Fr. Finan. | -21 | -30 | -67 | -62 | -59 | -57 | -39 | -55 | 1 | -1 | |
Net Change | -2 | 3 | -4 | 3 | -1 | -3 | 2 | -2 | 1 | -2 | |
Cash & Cash Eqvt | 2 | 5 | 1 | 4 | 4 | 1 | 3 | 1 | 2 | 0 |
Tue, 24 Jan 2023
Board Meeting Intimation for Board Meeting To Be Held On 10Th Feb 2023 PATSPIN INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2023 inter alia to consider and approve among other matters the Statement of Un-Audited Financial Results for the quarter and nine months period ended 31st December 2022 |
Fri, 06 Jan 2023
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
Tue, 03 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In terms of Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended from time to time we hereby submit the details of share certificate/s reported to have been lost / misplaced by the shareholder based on the information received from Registrar and Share Transfer Agents(RTA) M/s. Integrated Registry Management Services Private Limited - Chennai. |
Wed, 25 Jan 2023 |
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