Pashupati Cotspin Ltd.

Market Capital

₹196 Cr.

P/E

47.62

Share Price

₹ 128.0 0 (0%)

Pashupati Cotspin Ltd.
Overview
Financials
Benchmarking
Shareholding

Pashupati Cotspin Ltd.

Pashupati Cotspin Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 128.0 0 (0%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Pashupati Cotspin Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	0.79	24.18	29.82	17.18	18.4	9.56	—	—	—	—
TTM EPS CAGR	-2.08	-46.26	—	—	—	—	—	—	—	—
Sales CAGR	-26.18	8.96	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	0.46	0.79	-0.09	1.86	—	—	—	—	—	—
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PE CAGR	2.93	131.07	—	—	—	—	—	—	—	—
CFO CAGR	-303.38	-12.74	-20.21	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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(in Rs. Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	237	241	244	265	307	307
Non Current Assets	112	112	104	99.33	91.11	148
Net Block	121	109	105	95.45	85.89	112
Capital Work in Progress	0	4.30	0	0	0	26.36
Intangible Assets Under Development	—	—	—	—	—	—
Long Term Investments	—	5.91	6.09	1.35	1.25	1.10
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Current Assets	116	120	133	159	211	160
Inventory	63.88	60.72	48.89	71.37	61.61	35.26
Accounts Receivable	27.68	28.07	51.37	40.08	50.34	62.06
Short Term Investments	—	—	—	5.11	37.54	33.03
Cash & Bank Balances	1.68	1.84	1.72	1.87	2.86	2.50
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Liabilities	237	241	244	265	307	307
Shareholders Funds	52.09	68.93	84.40	98.46	108	111
Share Capital	10.28	10.28	11.23	15.28	15.28	15.28
Reserves	41.81	51.27	58.79	83.17	93.15	96.11
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Non Current Liabilities	88.91	69.02	49.15	67.79	89.61	58.56
Secured Loans	63.07	46.75	33.02	60.68	83.23	—
Unsecured Loans	16.53	13.15	7.95	—	—	51.16
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Current Liabilities	96.12	103	111	98.26	109	138
Accounts Payable	3.34	7.04	7.60	3.80	5.61	7.74
Short Term Loans	62.80	59.78	52.74	69.04	67.82	122
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(in Rs. Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	237	241	244	265	307	307
Non Current Assets	112	112	104	99.33	91.11	148
Gross Block	155	157	165	172	175	—
Less: Accumulated Depreciation	34.53	47.34	60.69	76.09	89.16	—
Less: Impairment of Assets	—	—	—	—	—	—
Net Block	121	109	105	95.45	85.89	112
Lease Adjustment A/c	—	—	—	—	—	—
Capital Work in Progress	0	4.30	0	0	0	26.36
Long Term Investments	—	5.91	6.09	1.35	1.25	1.10
Long Term Loans & Advances	0.24	0.93	0.07	8.52	8.50	8.50
Other Non Current Assets	0	0	0	0	—	—
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Current Assets	116	120	133	159	211	160
Inventory	63.88	60.72	48.89	71.37	61.61	35.26
Accounts Receivable	27.68	28.07	51.37	40.08	50.34	62.06
Short Term Investments	—	—	—	5.11	37.54	33.03
Cash & Bank Balances	1.68	1.84	1.72	1.87	2.86	2.50
Other Current Assets	9.02	13.33	12.30	11.34	7.48	7.01
Short Term Loans and Advances	13.79	16.50	19.04	29.41	51.40	19.98
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Liabilities	237	241	244	265	307	307
Shareholders Funds	52.09	68.93	84.40	98.46	108	111
Share Capital	10.28	10.28	11.23	15.28	15.28	15.28
Share Warrants	—	7.38	14.38	—	—	—
Reserves	41.81	51.27	58.79	83.17	93.15	96.11
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Non Current Liabilities	88.91	69.02	49.15	67.79	89.61	58.56
Secured Loans	63.07	46.75	33.02	60.68	83.23	—
Unsecured Loans	16.53	13.15	7.95	—	—	51.16
Deferred Tax Assets/Liabilities	8.93	8.78	7.36	6.00	4.53	—
Other Long Term Liabilities	—	0.11	0.41	0.37	0.39	0.16
Long Term Provisions	0.37	0.22	0.40	0.75	1.46	—
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Current Liabilities	96.12	103	111	98.26	109	138
Accounts Payable	3.34	7.04	7.60	3.80	5.61	7.74
Short Term Loans	62.80	59.78	52.74	69.04	67.82	122
Other Current Liabilities	28.59	35.56	49.39	24.25	30.82	—
Share Application Money	—	—	—	—	—	—
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Short Term Provisions	1.39	0.69	0.98	1.17	4.57	0.68
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Balance Sheet Snapshot

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Fund Flow Analysis

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Increase
Decrease
Total

*Data is as of latest FY end

Profit & Loss

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(in Rs. Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	334	538	397	441	661
Operating Expenses	310	495	375	408	623
Raw Material	315	433	321	372	555
Cotton	315	433	321	372	555
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Employee Cost	5.89	9.56	9.55	11.66	13.89
Power & Fuel Cost	15.08	21.00	20.83	20.84	22.93
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Operating Profit	24.42	42.38	21.78	32.70	38.83
Other Income	0.77	1.27	1.89	2.30	4.22
Depreciation and Amortisation Expenses	8.35	12.81	13.35	15.41	13.55
Interest	10.07	16.25	12.25	12.21	13.42
Profit Before Tax	6.78	10.89	1.43	7.38	16.07
Tax	7.41	1.43	-2.05	2.07	4.95
Net Profit	-0.64	9.46	3.48	5.30	11.13
Number of shares(Crs)	1.03	1.03	1.12	1.53	1.53
Dividend Payout Ratio	0	5.43	16.14	21.61	10.30

(in Rs. Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Gross Sales	334	538	397	441	661
Less: Excise Duty	—	—	—	—	—
Net Sales	334	538	397	441	661
Operating Expenses	310	495	375	408	623
Raw Material	315	433	321	372	555
Cotton	315	433	321	372	555
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Increase/Decrease in Stock	-32.30	21.80	12.21	-8.03	2.16
Other Manufacturing Expenses	3.72	5.63	7.12	6.88	14.42
Employee Cost	5.89	9.56	9.55	11.66	13.89
Selling and Distribution Expenses	0.85	1.45	1.14	0.60	6.18
Power & Fuel Cost	15.08	21.00	20.83	20.84	22.93
General and Administration Expenses	0.98	2.43	3.46	2.55	2.23
Miscellaneous Expenses	0.56	0.39	0.37	1.95	4.51
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Operating Profit	24.42	42.38	21.78	32.70	38.83
Other Income	0.77	1.27	1.89	2.30	4.22
Interest	10.07	16.25	12.25	12.21	13.42
PBDT	15.12	27.40	11.42	22.78	29.62
Depreciation and Amortization	8.35	12.81	13.35	15.41	13.55
Profit Before Taxation & Exceptional Items	6.78	14.59	-1.94	7.38	16.07
Exceptional Income / Expenses	—	-3.70	3.36	—	—
Profit Before Tax	6.78	10.89	1.43	7.38	16.07
Provision for Taxs	7.41	1.43	-2.05	2.07	4.95
Current Income Tax	1.39	2.35	0.39	3.52	5.12
Deferred Tax	7.41	-0.15	-1.42	-1.36	-1.46
Other taxes	0	0	0	0	0
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Profit After Tax	-0.64	9.46	3.48	5.30	11.13
Extra items	—	—	—	0	0
Minority Interest	—	—	—	—	—
Share of Associate	—	—	—	—	—
Net Profit	-0.64	9.46	3.48	5.30	11.13
Number of shares(Crs)	1.03	1.03	1.12	1.53	1.53
Dividend Payout Ratio	0	5.43	16.14	21.61	10.30

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	-18.47	43.61	29.10	-10.89	22.15	65.15
Profit Before Tax	6.78	10.89	1.43	7.38	16.07	6.14
Adjustments	18.39	28.60	23.83	28.10	28.60	12.72
OCF Before Working Capital	25.17	39.50	25.25	35.48	44.67	18.86
Working Capital Changes	-43.64	5.45	3.21	-44.73	-21.27	51.41
Taxes Paid	—	-1.34	0.64	-1.64	-1.25	-5.13
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Cash from Investing Activity	-24.51	-11.85	-2.98	-5.20	-34.05	-50.39
Net Fixed Assets Purchased	-24.85	-5.71	-4.40	-6.09	-4.08	-60.81
Fixed Assets Purchased	-24.85	-5.71	-4.40	-6.11	-4.59	-60.81
Fixed Assets Sold	—	—	—	0.02	0.51	—
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Investment Purchased	—	—	-0.18	-26842.77	-32.34	—
Investment Sold	—	—	—	—	—	4.92
Interest Recieved	0.34	0.46	1.60	1.16	2.37	5.50
Dividends Recieved	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—
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Cash from Financing Activity	39.84	-31.60	-26.24	16.25	12.88	-15.12
Proceeds From Shares	20.88	7.38	12.61	9.51	—	—
Net Long Term Borrowings	29.03	-22.72	-25.98	19.71	27.46	-4.17
Proceeds From Borrowings	29.03	—	—	19.71	27.46	—
Repayment From Borrowings	—	-22.72	-25.98	—	—	-4.17
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Interest Paid	-10.07	-16.25	-12.25	-12.21	-13.42	-9.81
Dividend Paid	—	—	-0.62	-0.76	-1.15	-1.15
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Net Cash Flow	-3.14	0.16	-0.12	0.16	0.99	-0.36
Opening Cash & Cash Equivalents	4.82	1.68	1.84	1.72	1.87	2.86
Effect of FX	—	—	—	—	—	—
Closing Cash & Cash Equivalents	1.68	1.84	1.72	1.87	2.86	2.50
Net Capex (est)	24.85	5.71	4.40	6.09	4.08	60.81
Free Cash Flow (est)	-43.31	37.90	24.70	-16.99	18.07	4.34

Cash Flow Analysis

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Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	0.54	0.58	0.76	0.89	1.37
Liquid Assets (Crs)	52.17	59.74	84.43	87.81	150
Current Liabilities (Crs)	96.12	103	111	98.26	109
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Current Ratio	1.21	1.17	1.20	1.62	1.94
Current Assets (Crs)	116	120	133	159	211
Current Liabilities (Crs)	96.12	103	111	98.26	109
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Interest Coverage Ratio	1.67	1.67	1.12	1.60	2.20
EBIT (Crs)	16.85	30.84	10.31	19.59	29.50
Interest Expenses (Crs)	10.07	16.25	12.25	12.21	13.42
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Fixed Asset Turnover	2.15	3.43	2.40	2.57	3.78
Net Sales (Crs)	334	538	397	441	661
Fixed Assets (Crs)	155	157	165	172	175
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Cash Conversion Cycle	96.42	57.29	79.74	81.90	57.96
Inventory Days	69.72	42.28	50.39	49.77	36.33
Days Receivable	30.21	18.92	36.52	37.85	24.70
Days Payable	3.51	3.91	7.17	5.72	3.08
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Debt to Equity Ratio	3.06	1.98	1.32	1.52	1.64
Total Debt (Crs)	159	137	112	150	177
Shareholders Equity (Crs)	52.09	68.93	84.40	98.46	108
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Free Cash Flow/Sales (%)	-12.95	7.05	6.22	-3.85	2.73
Free Cash Flow(est) (Crs)	-43.31	37.90	24.70	-16.99	18.07
Net Sales (Crs)	334	538	397	441	661
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Profitability Ratios
Op Profit Margin (%)	7.53	8.12	5.96	7.94	6.51
Operating Profit (Crs)	25.20	43.65	23.67	34.99	43.04
Net Sales (Crs)	334	538	397	441	661
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Net Profit Margin (%)	-0.19	1.76	0.88	1.20	1.68
Net Profit (Crs)	-0.64	9.46	3.48	5.30	11.13
Net Sales (Crs)	334	538	397	441	661
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ROCE (%)	11.95	22.36	7.72	11.78	14.89
EBIT (Crs)	16.85	30.84	10.31	19.59	29.50
Capital Employed (Crs)	141	138	134	166	198
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Return on Assets (%)	-0.27	3.93	1.42	2.01	3.63
Net Profit (Crs)	-0.64	9.46	3.48	5.30	11.13
Total Assets (Crs)	237	241	244	265	307
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ROIC (%)	-1.09	19.87	16.36	8.04	9.44
Op Profit after Taxes (Crs)	-1.51	25.69	20.56	12.43	17.50
Invested Capital (Crs)	139	129	126	155	185
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ROE (%)	-1.22	13.73	4.12	5.39	10.26
Net Profit Margin (%)	-0.19	1.76	0.88	1.20	1.68
Asset Turnover ratio	1.41	2.23	1.63	1.67	2.16
Equity Multiplier	4.55	3.50	2.89	2.69	2.83
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Adjusted EPS	-0.62	9.20	3.10	3.47	7.28
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Valuation Ratios
P/E	0	6.13	18.40	22.98	17.09
Price to Book	1.32	0.94	0.91	1.24	1.75
EV/EBITDA	9.00	4.41	7.35	7.72	8.47
Dividend Yield (%)	0	0.89	0.88	0.94	0.60
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Quarterly Results

Standalone
Consolidated

Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF