| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile - Spinning
|
Compare with Industry peers |
| Website | http://www.patspin.com | |
| Market Cap | 33.08 Cr. | |
| Enterprise Value(EV) | 140.11 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -5.71 | Trailing Twelve Months Ending 2022-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
| Industry PE | 14.75 | Trailing Twelve Months Ending 2022-12 |
| Book Value / Share | -24.33 | Trailing Twelve Months Ending 2022-12 |
| Price to Book Value | -0.44 | 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 |
|
-0.09% |
| 1 Week |
|
-7.04% |
| 1 Month |
|
-2.73% |
| 3 Month |
|
|
| 6 Month |
|
-10.83% |
| 1 Year |
|
-3.52% |
| 2 Year |
|
+103.81% |
| 5 Year |
|
-24.38% |
| 10 Year |
|
+137.78% |
| 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. | 2022-12 Rs. Cr. TTM |
| Net Sales | 610 | 554 | 496 | 532 | 523 | 549 | 393 | 148 | 143 | 85 | |
| Other Income | 1 | 1 | 1 | 3 | 2 | 3 | 2 | 0 | 0 | 0 | |
| Total Income | 611 | 556 | 498 | 535 | 524 | 551 | 395 | 148 | 144 | 85 | |
| Total Expenditure | -551 | -521 | -448 | -480 | -493 | -515 | -394 | -152 | -124 | -89 | |
| PBIDT | 59 | 35 | 50 | 55 | 31 | 37 | 2 | -4 | 20 | -3 | |
| Interest | -35 | -31 | -37 | -35 | -33 | -29 | -27 | -24 | -23 | -14 | |
| Depreciation | -19 | -12 | -12 | -12 | -10 | -10 | -10 | -10 | -10 | -9 | |
| Taxation | -1 | 2 | 0 | -3 | -2 | 1 | 12 | ||||
| Exceptional Items | 5 | 9 | 0 | 9 | |||||||
| PAT | 4 | -6 | 1 | 10 | -4 | -2 | -24 | -38 | -13 | -18 | |
| Adjusted EPS | 1 | -2 | 0 | 3 | -1 | -1 | -8 | -12 | -4 | -6 |
| 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 |
|
Fri, 24 Mar 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 by the shareholder based on the information received from Registrar and Share Transfer Agents(RTA) M/s. Integrated Registry Management Services Private Limited - Chennai |
|
Mon, 13 Feb 2023
Revised Letter Mentioning The Commencement And Closing Time Of Board Meeting Held On 10.02.2023 Containing Limited Review Report And Statement Of Standalone Un-Audited Financial Results For The Quarter And Nine Months Period Ended 31St December 2022 Revised Letter mentioning the commencement and closing time of Board Meeting held on 10.02.2023 containing Limited Review Report and Statement of Standalone Un-Audited Financial Results for the quarter and nine months period ended 31st December 2022 |
|
Mon, 13 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Further to our earlier correspondences dated 10.02.2023 we enclose herewith copies of Newspaper Publication of Extract of Statement of Un-Audited Financial Results for the quarter and nine months period ended 31st Dec 2022 published in Business Standard (English Daily) on Feb 13 2023 and in Deepika (Malayalam Daily) on Feb 12 2023 for your kind perusal. |
| Fri, 24 Mar 2023 |
Close Below Last Week Low
|
High Increase in 2 Years
|
| Thu, 23 Mar 2023 |
Close Crossing Last Month Close From Below
|
Opening at High
|
|
Close Below Last Week Low
|
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