Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.patspin.com | |
Market Cap | 38.43 Cr. | |
Enterprise Value(EV) | 112.82 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -3.29 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 81.55 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -17.74 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -0.70 | Calculated using Price: 12.43 |
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 |
|
+1.06% |
1 Week |
|
-1.58% |
1 Month |
|
-4.46% |
3 Month |
|
+7.71% |
6 Month |
|
+4.89% |
1 Year |
|
+15.63% |
2 Year |
|
+45.38% |
5 Year |
|
+1.80% |
10 Year |
|
+91.23% |
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 | |||||
Return on Capital Employed (%) | 7.33 | 13.88 | 18.59 | 12.71 | 12.80 | -5.42 | -11.36 | 8.88 | -11.80 | |
Return on Assets (%) | -1.73 | 0.23 | 2.81 | -1.16 | -0.66 | -7.94 | -16.05 | -6.53 | -13.00 |
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. | 2023-09 Rs. Cr. TTM |
Net Sales | 554 | 496 | 532 | 523 | 549 | 393 | 148 | 143 | 75 | 56 | |
Other Income | 1 | 1 | 3 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | |
Total Income | 556 | 498 | 535 | 524 | 551 | 395 | 148 | 144 | 75 | 56 | |
Total Expenditure | -521 | -448 | -480 | -493 | -515 | -394 | -152 | -124 | -83 | -63 | |
PBIDT | 35 | 50 | 55 | 31 | 37 | 2 | -4 | 20 | -8 | -7 | |
Interest | -31 | -37 | -35 | -33 | -29 | -27 | -24 | -23 | -11 | -7 | |
Depreciation | -12 | -12 | -12 | -10 | -10 | -10 | -10 | -10 | -7 | -4 | |
Taxation | 2 | 0 | -3 | -2 | 1 | 12 | |||||
Exceptional Items | 5 | 9 | 0 | 7 | 7 | ||||||
PAT | -6 | 1 | 10 | -4 | -2 | -24 | -38 | -13 | -18 | -10 | |
Adjusted EPS | -2 | 0 | 3 | -1 | -1 | -8 | -12 | -4 | -6 | -3 |
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 |
Fri, 10 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
Thu, 09 Nov 2023
Statement Of Un-Audited Standalone Financial Results For The Quarter And Half Year Ended 30Th September 2023 Statement of Standalone - Un-Audited Financial Results Statement of Assets & liabilities and Cash Flow Statement along with Limited review report for quarter and half year ended 30.9.2023 |
Thu, 09 Nov 2023
Board Meeting Outcome for Outcome Of Board Meeting Held On 9.11.2023 Outcome of Board Meeting held on 9.11.2023 |
Fri, 08 Dec 2023 |
|
|
|
|
|