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Pasupati Spinning & Weaving Mills Ltd.

Balance Sheet - Standalone

Market Cap.(`)	38.30 Cr.	P/BV	1.26	Book Value (`)	32.60
52 Week High/Low ( ` )	41/28	FV/ML	10/1	P/E(X)	65.42
Book Closure	30/09/2024	EPS (`)	0.63	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	93.37	93.37	93.37	93.37	93.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.34	9.34	9.34	9.34	9.34
Total Share Capital	9.34	9.34	9.34	9.34	9.34

Reserves and Surplus	21.10	20.40	19.24	19.20	22.54
Total Reserves and Surplus	21.10	20.40	19.24	19.20	22.54
Total Shareholders Funds	30.44	29.74	28.57	28.54	31.88

NON-CURRENT LIABILITIES
Long Term Borrowings	3.95	5.93	8.58	1.75	0.24
Deferred Tax Liabilities [Net]	1.41	1.11	1.14	1.16	2.06
Other Long Term Liabilities	1.80	3.08	5.14	2.17	1.87
Long Term Provisions	1.08	1.12	1.07	1.07	0.80
Total Non-Current Liabilities	8.23	11.24	15.93	6.15	4.97

CURRENT LIABILITIES
Short Term Borrowings	47.93	45.13	44.69	39.58	41.91
Trade Payables	8.51	10.40	12.07	16.50	18.98
Other Current Liabilities	5.37	5.44	5.18	12.80	15.31
Short Term Provisions	0.93	0.91	0.84	0.69	0.44
Total Current Liabilities	62.74	61.88	62.77	69.58	76.64

Total Capital And Liabilities	101.40	102.86	107.28	104.26	113.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.70	29.74	28.57	29.97	33.33
Capital Work-In-Progress	0.11	0.00	0.22	0.05	0.06
Fixed Assets	32.82	29.74	28.80	30.02	33.40
Non-Current Investments	0.08	0.07	0.06	0.06	0.05
Other Non-Current Assets	1.96	2.40	1.95	2.54	1.82
Total Non-Current Assets	34.86	32.22	30.81	32.62	35.27


CURRENT ASSETS
Inventories	26.34	29.85	32.84	30.05	34.32
Trade Receivables	28.95	29.73	31.09	28.31	30.90
Cash And Cash Equivalents	2.32	2.63	1.84	3.73	2.32
OtherCurrentAssets	8.94	8.43	10.71	9.55	10.68
Total Current Assets	66.55	70.65	76.47	71.64	78.22

Total Assets	101.40	102.86	107.28	104.26	113.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.75	9.96	3.29	8.62	2.86

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.01	0.01	0.01
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.02

Pasupati Spinning & Weaving Mills Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	38.30 Cr.	P/BV	1.26	Book Value (`)	32.60
52 Week High/Low ( ` )	41/28	FV/ML	10/1	P/E(X)	65.42
Book Closure	30/09/2024	EPS (`)	0.63	Div Yield (%)	0.00

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.63	1.18	0.06	-3.30	0.05
Diluted EPS (Rs.)	0.63	1.18	0.06	-3.30	0.05
Cash EPS (Rs.)	2.99	3.35	4.04	0.72	4.07
Book Value[Excl.RevalReserv]/Share (Rs.)	32.60	31.85	30.60	30.56	34.14
Book Value[Incl.RevalReserv]/Share (Rs.)	32.60	31.85	30.60	30.56	34.14
Revenue From Operations / Share (Rs.)	115.60	147.19	108.97	71.15	117.77
PBDIT / Share (Rs.)	8.56	8.38	7.82	1.11	10.39
PBIT / Share (Rs.)	6.20	6.21	3.83	-2.93	6.38
PBT / Share (Rs.)	0.87	1.12	0.03	-4.15	0.11
Net Profit / Share (Rs.)	0.62	1.18	0.05	-3.30	0.05

PROFITABILITY RATIOS

PBDIT Margin (%)	7.40	5.69	7.17	1.55	8.82
PBIT Margin (%)	5.36	4.21	3.51	-4.11	5.41
PBT Margin (%)	0.75	0.75	0.03	-5.83	0.09
Net Profit Margin (%)	0.54	0.79	0.05	-4.64	0.04
Return on Networth / Equity (%)	1.92	3.69	0.18	-10.81	0.15
Return on Capital Employeed (%)	14.96	14.13	8.03	-7.88	16.15
Return On Assets (%)	0.57	1.06	0.04	-2.95	0.04
Long Term Debt / Equity (X)	0.12	0.19	0.30	0.06	0.01
Total Debt / Equity (X)	1.70	1.72	1.86	1.45	1.32
Asset Turnover Ratio (%)	1.06	1.31	0.96	0.61	0.98

LIQUIDITY RATIOS

Current Ratio (X)	1.06	1.14	1.22	1.03	1.02
Quick Ratio (X)	0.64	0.65	0.69	0.59	0.57
Inventory Turnover Ratio (X)	1.36	1.95	1.21	0.67	1.11

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.61	1.65	2.06	0.20	1.65
Interest Coverage Ratio (Post Tax) (%)	1.12	1.23	1.01	-0.38	1.00

VALUATION RATIOS

Enterprise Value (Cr.)	78.02	63.13	75.71	42.56	47.14
EV / Net Operating Revenue (X)	0.72	0.45	0.74	0.64	0.42
EV / EBITDA (X)	9.76	8.07	10.37	41.24	4.86
MarketCap / Net Operating Revenue (X)	0.26	0.10	0.23	0.07	0.06
Price / BV (X)	0.93	0.49	0.84	0.17	0.22
Price / Net Operating Revenue (X)	0.26	0.10	0.23	0.07	0.06
EarningsYield	0.02	0.07	0.00	-0.62	0.01

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Share Wealth

Pasupati Spinning & Weaving Mills Ltd.

Balance Sheet - Standalone

Pasupati Spinning & Weaving Mills Ltd.

Ratio Analysis - Standalone