♥
ISIN : INE909B01020
BSE : 503092
Face Value : 10
Industry : Textile - Spinning
EPS : 0.63
EPS (TTM) : 0.41
Price to Earning (P/E) : 45.59
Book Value : 32.60
Price to Bookvalue (P/B) : 0.88
Dividend Yield : 0 %
Return on Equity (ROE) : 1.95 %
Return on Capital Employed (ROCE) : 7.10 %
PASUPATI SPG.& WVG.MILLS LTD
ISIN : INE909B01020
BSE : 503092
Face Value : 10
Industry : Textile - Spinning
EPS : 0.63
EPS (TTM) : 0.41
Price to Earning (P/E) : 45.59
Book Value : 32.60
Price to Bookvalue (P/B) : 0.88
Dividend Yield : 0 %
Return on Equity (ROE) : 1.95 %
Return on Capital Employed (ROCE) : 7.10 %
PASUPATI SPG.& share price(02-Apr-2026) | |
|---|---|
| Open / Close | 27.79 - 28.72 3.3 % |
| Low / High | 27.79 - 28.74 3.4 % |
| Trade Volume | 160 |
| 52 Week Low / High | 26.1 - 43.49 66.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR PASUPATI SPG.& WVG.MILLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 290.2 | 289.8 | 372.5 | 369.7 | 342.4 | 280.3 | 272.7 | 261.2 | 265.1 | 230.6 |
| Total Income | 293.4 | 292.4 | 375 | 371 | 348.7 | 285.5 | 280.7 | 262.1 | 273.4 | 232.7 |
| Total Expenditure | 248.2 | 268 | 351.3 | 352.7 | 336.8 | 267.3 | 260.3 | 243.6 | 250.5 | 217.8 |
| Other Income | 3.2 | 2.6 | 2.5 | 1.3 | 6.3 | 5.2 | 8 | 0.9 | 8.3 | 2.1 |
| Operating Profit | 45.2 | 24.4 | 23.7 | 18.3 | 11.9 | 18.2 | 20.4 | 18.5 | 22.9 | 14.9 |
| Interest | 9 | 10.7 | 12.3 | 12.2 | 12.3 | 12.7 | 13.7 | 12.3 | 11 | 11.8 |
| PBDT | 36.2 | 13.7 | 11.4 | 6.1 | -0.4 | 5.5 | 6.7 | 6.2 | 11.9 | 3.1 |
| Depreciation | 9.1 | 5.1 | 5.1 | 5 | 5.1 | 5.2 | 5.7 | 5.7 | 5.5 | 5.6 |
| Profit Before Tax | 27.1 | 8.6 | 6.3 | 1.1 | -5.5 | 0.3 | 1 | 0.5 | 6.4 | -2.5 |
| Tax | 7.4 | 2.4 | 1.8 | 0.2 | -4.9 | 0.1 | -0.1 | 0.2 | 2.1 | -0.7 |
| Profit After Tax | 19.7 | 6.2 | 4.5 | 0.9 | -0.6 | 0.2 | 1.1 | 0.3 | 4.3 | -1.8 |
| Other Adjustments | 0.2 | |||||||||
| Net Profit | 19.9 | 6.2 | 4.5 | 0.9 | -0.6 | 0.2 | 1.1 | 0.3 | 4.3 | -1.8 |
| Equity Capital | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.11 | 0.66 | 0.48 | 0.1 | -0.06 | 0.02 | 0.12 | 0.03 | 0.46 | -0.19 |
| Diluted Eps After Extraordinary Items | 2.99 | 0.66 | 0.49 | 0.07 | -0.05 | 0.03 | 0.1 | 0.05 | 0.45 | -0.19 |
| Diluted Eps Before Extraordinary Items | 2.99 | 0.66 | 0.49 | 0.07 | -0.05 | 0.03 | 0.1 | 0.05 | 0.45 | -0.19 |
STANDALONE QUARTERLY RESULT FOR PASUPATI SPG.& WVG.MILLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 290.2 | 289.8 | 372.5 | 369.7 | 342.4 | 280.3 | 272.7 | 261.2 | 265.1 | 230.6 |
| Total Income | 293.4 | 292.4 | 375 | 371 | 348.7 | 285.5 | 280.7 | 262.1 | 273.4 | 232.7 |
| Total Expenditure | 248.2 | 268 | 351.3 | 352.7 | 336.8 | 267.3 | 260.3 | 243.6 | 250.5 | 217.8 |
| Other Income | 3.2 | 2.6 | 2.5 | 1.3 | 6.3 | 5.2 | 8 | 0.9 | 8.3 | 2.1 |
| Operating Profit | 45.2 | 24.4 | 23.7 | 18.3 | 11.9 | 18.2 | 20.4 | 18.5 | 22.9 | 14.9 |
| Interest | 9 | 10.7 | 12.3 | 12.2 | 12.3 | 12.7 | 13.7 | 12.3 | 11 | 11.8 |
| PBDT | 36.2 | 13.7 | 11.4 | 6.1 | -0.4 | 5.5 | 6.7 | 6.2 | 11.9 | 3.1 |
| Depreciation | 9.1 | 5.1 | 5.1 | 5 | 5.1 | 5.2 | 5.7 | 5.7 | 5.5 | 5.6 |
| Profit Before Tax | 27.1 | 8.6 | 6.3 | 1.1 | -5.5 | 0.3 | 1 | 0.5 | 6.4 | -2.5 |
| Tax | 7.4 | 2.4 | 1.8 | 0.2 | -4.9 | 0.1 | -0.1 | 0.2 | 2.1 | -0.7 |
| Profit After Tax | 19.7 | 6.2 | 4.5 | 0.9 | -0.6 | 0.2 | 1.1 | 0.3 | 4.3 | -1.8 |
| Other Adjustments | 0.2 | |||||||||
| Net Profit | 19.9 | 6.2 | 4.5 | 0.9 | -0.6 | 0.2 | 1.1 | 0.3 | 4.3 | -1.8 |
| Equity Capital | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.11 | 0.66 | 0.48 | 0.1 | -0.06 | 0.02 | 0.12 | 0.03 | 0.46 | -0.19 |
| Diluted Eps After Extraordinary Items | 2.99 | 0.66 | 0.49 | 0.07 | -0.05 | 0.03 | 0.1 | 0.05 | 0.45 | -0.19 |
| Diluted Eps Before Extraordinary Items | 2.99 | 0.66 | 0.49 | 0.07 | -0.05 | 0.03 | 0.1 | 0.05 | 0.45 | -0.19 |
CONSOLIDATED ANNUAL RESULT FOR PASUPATI SPG.& WVG.MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1017.4 | 1374.4 | 1079.3 |
| Total Income | 1034 | 1387.1 | 1101.7 |
| Total Expenditure | 961.1 | 1308.8 | 1021.7 |
| Other Income | 16.6 | 12.7 | 22.4 |
| Operating Profit | 72.9 | 78.3 | 80 |
| Interest | 35.4 | 47.5 | 49.7 |
| PBDT | 37.5 | 30.8 | 30.3 |
| Depreciation | 37.2 | 20.3 | 22.1 |
| Profit Before Tax | 0.3 | 10.5 | 8.2 |
| Tax | 0.1 | -0.5 | 2.3 |
| Profit After Tax | 0.2 | 11 | 5.9 |
| Other Adjustments | 0.3 | ||
| Net Profit | 0.5 | 11 | 5.9 |
| Equity Capital | 93.4 | 93.4 | 93.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 204 | 211 | |
| Calculated EPS | 0.02 | 1.18 | 0.63 |
| Diluted Eps After Extraordinary Items | 0.06 | 1.18 | 0.63 |
| Diluted Eps Before Extraordinary Items | 0.06 | 1.18 | 0.63 |
STANDALONE ANNUAL RESULT FOR PASUPATI SPG.& WVG.MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1017.4 | 1374.4 | 1079.3 |
| Total Income | 1034 | 1387.1 | 1101.7 |
| Total Expenditure | 961.1 | 1308.8 | 1021.7 |
| Other Income | 16.6 | 12.7 | 22.4 |
| Operating Profit | 72.9 | 78.3 | 80 |
| Interest | 35.4 | 47.5 | 49.7 |
| PBDT | 37.5 | 30.8 | 30.3 |
| Depreciation | 37.2 | 20.3 | 22.1 |
| Profit Before Tax | 0.3 | 10.5 | 8.2 |
| Tax | 0.1 | -0.5 | 2.3 |
| Profit After Tax | 0.2 | 11 | 5.9 |
| Other Adjustments | 0.3 | ||
| Net Profit | 0.5 | 11 | 5.9 |
| Equity Capital | 93.4 | 93.4 | 93.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 204 | 211 | |
| Calculated EPS | 0.02 | 1.18 | 0.63 |
| Diluted Eps After Extraordinary Items | 0.06 | 1.18 | 0.63 |
| Diluted Eps Before Extraordinary Items | 0.06 | 1.18 | 0.63 |
CONSOLIDATED PROFIT / LOSS FOR PASUPATI SPG.& WVG.MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 68.8 Cr | 105.16 Cr | 141.09 Cr | 110.5 Cr |
| Sales | 64.38 Cr | 97.19 Cr | 141.08 Cr | 108.94 Cr |
| Job Work/ Contract Receipts | 4.42 Cr | 7.97 Cr | 44,000 | 0 |
| Processing Charges / Service Income | 0 | 0 | 0 | 1.56 Cr |
| Net Sales | 68.8 Cr | 105.16 Cr | 141.09 Cr | 110.38 Cr |
| Increase/Decrease in Stock | 5.37 Cr | -2.03 Cr | 1.8 Cr | 2.69 Cr |
| Raw Material Consumed | 22.17 Cr | 38.52 Cr | 61.53 Cr | 38.86 Cr |
| Opening Raw Materials | 52.23 Lk | 1.6 Cr | 2.55 Cr | 1.56 Cr |
| Purchases Raw Materials | 22.87 Cr | 39.11 Cr | 60.03 Cr | 38 Cr |
| Closing Raw Materials | 1.6 Cr | 2.55 Cr | 1.56 Cr | 1.42 Cr |
| Other Direct Purchases / Brought in cost | 38.2 Lk | 36.63 Lk | 51.05 Lk | 71.14 Lk |
| Power & Fuel Cost | 10.94 Cr | 16.72 Cr | 19.21 Cr | 15.51 Cr |
| Electricity & Power | 10.94 Cr | 16.72 Cr | 19.21 Cr | 15.51 Cr |
| Employee Cost | 12.8 Cr | 18.66 Cr | 21.49 Cr | 19.58 Cr |
| Salaries, Wages & Bonus | 12.1 Cr | 17.82 Cr | 20.53 Cr | 18.78 Cr |
| Contributions to EPF & Pension Funds | 32.49 Lk | 40.27 Lk | 37.78 Lk | 33.38 Lk |
| Workmen and Staff Welfare Expenses | 17.97 Lk | 26.22 Lk | 37.57 Lk | 30.93 Lk |
| Other Manufacturing Expenses | 10.06 Cr | 18.31 Cr | 19.58 Cr | 18.35 Cr |
| Processing Charges | 1.51 Cr | 5.29 Cr | 3.84 Cr | 2.88 Cr |
| Repairs and Maintenance | 13.99 Lk | 11.88 Lk | 33.36 Lk | 2.48 Cr |
| General and Administration Expenses | 1.87 Cr | 2.67 Cr | 3.1 Cr | 3.24 Cr |
| Rent , Rates & Taxes | 54.49 Lk | 69.13 Lk | 89.24 Lk | 85.24 Lk |
| Insurance | 23.59 Lk | 23.31 Lk | 29.29 Lk | 31.3 Lk |
| Professional and legal fees | 20.68 Lk | 33.75 Lk | 53.16 Lk | 60.71 Lk |
| Traveling and conveyance | 64.34 Lk | 1.07 Cr | 1.29 Cr | 1.35 Cr |
| Selling and Distribution Expenses | 3.52 Cr | 4.93 Cr | 5.3 Cr | 3.53 Cr |
| Freight and Forwarding | 2.34 Cr | 3.38 Cr | 3.4 Cr | 2.44 Cr |
| Miscellaneous Expenses | 2.16 Cr | 1.78 Cr | 4.57 Cr | 2.87 Cr |
| Bad debts /advances written off | 73.01 Lk | 25.56 Lk | 2.41 Cr | 98.67 Lk |
| Loss on disposal of fixed assets(net) | 5.65 Lk | 0 | 0 | 13,000 |
| Loss on foreign exchange fluctuations | 2.21 Lk | 26,000 | 0 | 0 |
| Total Expenditure | 68.87 Cr | 99.56 Cr | 136.58 Cr | 104.62 Cr |
| Other Income | 1.1 Cr | 1.7 Cr | 3.31 Cr | 2.24 Cr |
| Interest Received | 9.35 Lk | 6.6 Lk | 8.36 Lk | 4.23 Lk |
| Dividend Received | 27,000 | 30,000 | 36,000 | 40,000 |
| Profit on sale of Fixed Assets | 0 | 20.58 Lk | 6.34 Lk | 0 |
| Profits on sale of Investments | 93,000 | 69,000 | 79,000 | 79,000 |
| Provision Written Back | 54.31 Lk | 38.65 Lk | 24.35 Lk | 1.48 Cr |
| Foreign Exchange Gains | 0 | 0 | 7.33 Lk | 1.51 Lk |
| Operating Profit | 1.03 Cr | 7.3 Cr | 7.82 Cr | 8 Cr |
| Interest | 5.02 Cr | 3.54 Cr | 4.75 Cr | 4.97 Cr |
| Bank Charges etc | 55.86 Lk | 25.16 Lk | 49.16 Lk | 32.24 Lk |
| PBDT | -3.99 Cr | 3.76 Cr | 3.08 Cr | 3.02 Cr |
| Depreciation | 3.77 Cr | 3.72 Cr | 2.03 Cr | 2.21 Cr |
| Profit Before Taxation & Exceptional Items | -7.76 Cr | 3.47 Lk | 1.04 Cr | 81.51 Lk |
| Exceptional Income / Expenses | 3.88 Cr | 0 | 0 | 0 |
| Profit Before Tax | -3.87 Cr | 3.47 Lk | 1.04 Cr | 81.51 Lk |
| Provision for Tax | -78.78 Lk | -1.69 Lk | -5.37 Lk | 22.94 Lk |
| Current Income Tax | 0 | 14.04 Lk | 18.63 Lk | 29.01 Lk |
| Deferred Tax | -80.19 Lk | -2.17 Lk | -5.3 Lk | 26.04 Lk |
| Profit After Tax | -3.09 Cr | 5.16 Lk | 1.1 Cr | 58.57 Lk |
| Consolidated Net Profit | -3.09 Cr | 5.16 Lk | 1.1 Cr | 58.57 Lk |
| Profit Balance B/F | 9.36 Cr | 6.27 Cr | 6.32 Cr | 7.42 Cr |
| Appropriations | 6.27 Cr | 6.32 Cr | 7.42 Cr | 8.01 Cr |
| Earnings Per Share | -3.3 | 0.06 | 1.18 | 0.63 |
| Adjusted EPS | -3.3 | 0.06 | 1.18 | 0.63 |
STANDALONE PROFIT / LOSS FOR PASUPATI SPG.& WVG.MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 68.8 Cr | 105.16 Cr | 141.09 Cr | 110.5 Cr |
| Sales | 64.38 Cr | 97.19 Cr | 141.08 Cr | 108.94 Cr |
| Job Work/ Contract Receipts | 4.42 Cr | 7.97 Cr | 44,000 | 0 |
| Processing Charges / Service Income | 0 | 0 | 0 | 1.56 Cr |
| Net Sales | 68.8 Cr | 105.16 Cr | 141.09 Cr | 110.38 Cr |
| Increase/Decrease in Stock | 5.37 Cr | -2.03 Cr | 1.8 Cr | 2.69 Cr |
| Raw Material Consumed | 22.17 Cr | 38.52 Cr | 61.53 Cr | 38.86 Cr |
| Opening Raw Materials | 52.23 Lk | 1.6 Cr | 2.55 Cr | 1.56 Cr |
| Purchases Raw Materials | 22.87 Cr | 39.11 Cr | 60.03 Cr | 38 Cr |
| Closing Raw Materials | 1.6 Cr | 2.55 Cr | 1.56 Cr | 1.42 Cr |
| Other Direct Purchases / Brought in cost | 38.2 Lk | 36.63 Lk | 51.05 Lk | 71.14 Lk |
| Power & Fuel Cost | 10.94 Cr | 16.72 Cr | 19.21 Cr | 15.51 Cr |
| Electricity & Power | 10.94 Cr | 16.72 Cr | 19.21 Cr | 15.51 Cr |
| Employee Cost | 12.8 Cr | 18.66 Cr | 21.49 Cr | 19.58 Cr |
| Salaries, Wages & Bonus | 12.1 Cr | 17.82 Cr | 20.53 Cr | 18.78 Cr |
| Contributions to EPF & Pension Funds | 32.49 Lk | 40.27 Lk | 37.78 Lk | 33.38 Lk |
| Workmen and Staff Welfare Expenses | 17.97 Lk | 26.22 Lk | 37.57 Lk | 30.93 Lk |
| Other Manufacturing Expenses | 10.06 Cr | 18.31 Cr | 19.58 Cr | 18.35 Cr |
| Processing Charges | 1.51 Cr | 5.29 Cr | 3.84 Cr | 2.88 Cr |
| Repairs and Maintenance | 13.99 Lk | 11.88 Lk | 33.36 Lk | 2.48 Cr |
| General and Administration Expenses | 1.87 Cr | 2.67 Cr | 3.1 Cr | 3.24 Cr |
| Rent , Rates & Taxes | 54.49 Lk | 69.13 Lk | 89.24 Lk | 85.24 Lk |
| Insurance | 23.59 Lk | 23.31 Lk | 29.29 Lk | 31.3 Lk |
| Professional and legal fees | 20.68 Lk | 33.75 Lk | 53.16 Lk | 60.71 Lk |
| Traveling and conveyance | 64.34 Lk | 1.07 Cr | 1.29 Cr | 1.35 Cr |
| Selling and Distribution Expenses | 3.52 Cr | 4.93 Cr | 5.3 Cr | 3.53 Cr |
| Freight and Forwarding | 2.34 Cr | 3.38 Cr | 3.4 Cr | 2.44 Cr |
| Miscellaneous Expenses | 2.16 Cr | 1.78 Cr | 4.57 Cr | 2.87 Cr |
| Bad debts /advances written off | 73.01 Lk | 25.56 Lk | 2.41 Cr | 98.67 Lk |
| Loss on disposal of fixed assets(net) | 5.65 Lk | 0 | 0 | 13,000 |
| Loss on foreign exchange fluctuations | 2.21 Lk | 26,000 | 0 | 0 |
| Total Expenditure | 68.87 Cr | 99.56 Cr | 136.58 Cr | 104.62 Cr |
| Other Income | 1.1 Cr | 1.7 Cr | 3.31 Cr | 2.24 Cr |
| Interest Received | 9.35 Lk | 6.6 Lk | 8.36 Lk | 4.23 Lk |
| Dividend Received | 27,000 | 30,000 | 36,000 | 40,000 |
| Profit on sale of Fixed Assets | 0 | 20.58 Lk | 6.34 Lk | 0 |
| Profits on sale of Investments | 93,000 | 69,000 | 79,000 | 79,000 |
| Provision Written Back | 54.31 Lk | 38.65 Lk | 24.35 Lk | 1.48 Cr |
| Foreign Exchange Gains | 0 | 0 | 7.33 Lk | 1.51 Lk |
| Operating Profit | 1.03 Cr | 7.3 Cr | 7.82 Cr | 8 Cr |
| Interest | 5.02 Cr | 3.54 Cr | 4.75 Cr | 4.97 Cr |
| Bank Charges etc | 55.86 Lk | 25.16 Lk | 49.16 Lk | 32.24 Lk |
| PBDT | -3.99 Cr | 3.76 Cr | 3.08 Cr | 3.02 Cr |
| Depreciation | 3.77 Cr | 3.72 Cr | 2.03 Cr | 2.21 Cr |
| Profit Before Taxation & Exceptional Items | -7.76 Cr | 3.47 Lk | 1.04 Cr | 81.51 Lk |
| Exceptional Income / Expenses | 3.88 Cr | 0 | 0 | 0 |
| Profit Before Tax | -3.87 Cr | 3.47 Lk | 1.04 Cr | 81.51 Lk |
| Provision for Tax | -78.78 Lk | -1.69 Lk | -5.37 Lk | 22.94 Lk |
| Current Income Tax | 0 | 14.04 Lk | 18.63 Lk | 29.01 Lk |
| Deferred Tax | -80.19 Lk | -2.17 Lk | -5.3 Lk | 26.04 Lk |
| Profit After Tax | -3.09 Cr | 5.16 Lk | 1.1 Cr | 58.57 Lk |
| Consolidated Net Profit | -3.09 Cr | 5.16 Lk | 1.1 Cr | 58.57 Lk |
| Profit Balance B/F | 9.36 Cr | 6.27 Cr | 6.32 Cr | 7.42 Cr |
| Appropriations | 6.27 Cr | 6.32 Cr | 7.42 Cr | 8.01 Cr |
| Earnings Per Share | -3.3 | 0.06 | 1.18 | 0.63 |
| Adjusted EPS | -3.3 | 0.06 | 1.18 | 0.63 |
CONSOLIDATED CASH FLOW FOR PASUPATI SPG.& WVG.MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3.87 Cr | 1.57 Lk | 1.14 Cr | 97.11 Lk |
| Adjustment | 3.95 Cr | 6.73 Cr | 6.13 Cr | 6.81 Cr |
| Changes In working Capital | 4.6 Cr | -9.79 Cr | 4.29 Cr | 2.67 Cr |
| Cash Flow after changes in Working Capital | 4.68 Cr | -3.04 Cr | 11.56 Cr | 10.45 Cr |
| Cash Flow from Operating Activities | 1.47 Lk | -6.68 Cr | 7.13 Cr | 5.52 Cr |
| Cash Flow from Investing Activities | -35.74 Lk | -2.22 Cr | -2.83 Cr | -5.24 Cr |
| Cash Flow from Financing Activitie | 2.07 Cr | 8.04 Cr | -4.28 Cr | 24.1 Lk |
| Net Cash Inflow / Outflow | 1.73 Cr | -85.94 Lk | 2.27 Lk | 51.91 Lk |
| Opening Cash & Cash Equivalents | 16.9 Lk | 1.9 Cr | 1.04 Cr | 1.06 Cr |
| Closing Cash & Cash Equivalent | 1.9 Cr | 1.04 Cr | 1.06 Cr | 1.58 Cr |
STANDALONE CASH FLOW FOR PASUPATI SPG.& WVG.MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3.87 Cr | 1.57 Lk | 1.14 Cr | 97.11 Lk |
| Adjustment | 3.95 Cr | 6.73 Cr | 6.13 Cr | 6.81 Cr |
| Changes In working Capital | 4.6 Cr | -9.79 Cr | 4.29 Cr | 2.67 Cr |
| Cash Flow after changes in Working Capital | 4.68 Cr | -3.04 Cr | 11.56 Cr | 10.45 Cr |
| Cash Flow from Operating Activities | 1.47 Lk | -6.68 Cr | 7.13 Cr | 5.52 Cr |
| Cash Flow from Investing Activities | -35.74 Lk | -2.22 Cr | -2.83 Cr | -5.24 Cr |
| Cash Flow from Financing Activitie | 2.07 Cr | 8.04 Cr | -4.28 Cr | 24.1 Lk |
| Net Cash Inflow / Outflow | 1.73 Cr | -85.94 Lk | 2.27 Lk | 51.91 Lk |
| Opening Cash & Cash Equivalents | 16.9 Lk | 1.9 Cr | 1.04 Cr | 1.06 Cr |
| Closing Cash & Cash Equivalent | 1.9 Cr | 1.04 Cr | 1.06 Cr | 1.58 Cr |
CONSOLIDATED BALANCE SHEET FOR PASUPATI SPG.& WVG.MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.34 Cr | 9.34 Cr | 9.34 Cr | 9.34 Cr |
| Equity - Authorised | 12.1 Cr | 12.1 Cr | 12.1 Cr | 12.1 Cr |
| Equity - Issued | 9.34 Cr | 9.34 Cr | 9.34 Cr | 9.34 Cr |
| Equity Paid Up | 9.34 Cr | 9.34 Cr | 9.34 Cr | 9.34 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 19.2 Cr | 19.24 Cr | 20.4 Cr | 21.1 Cr |
| Securities Premium | 8.66 Cr | 8.66 Cr | 8.66 Cr | 8.66 Cr |
| Capital Reserves | 4.04 Cr | 4.04 Cr | 4.04 Cr | 4.04 Cr |
| Profit & Loss Account Balance | 6.27 Cr | 6.32 Cr | 7.42 Cr | 8.01 Cr |
| Reserve excluding Revaluation Reserve | 19.2 Cr | 19.24 Cr | 20.4 Cr | 21.1 Cr |
| Shareholder's Funds | 28.54 Cr | 28.57 Cr | 29.74 Cr | 30.44 Cr |
| Secured Loans | 1.75 Cr | 8.58 Cr | 5.93 Cr | 3.95 Cr |
| Term Loans - Banks | 0 | 1.31 Cr | 2 Cr | 2.94 Cr |
| Deferred Tax Assets / Liabilities | 1.16 Cr | 1.14 Cr | 1.11 Cr | 1.41 Cr |
| Deferred Tax Assets | 3.11 Cr | 2.7 Cr | 2.8 Cr | 2.68 Cr |
| Deferred Tax Liability | 4.27 Cr | 3.84 Cr | 3.91 Cr | 4.09 Cr |
| Other Long Term Liabilities | 6.54 Lk | 3.04 Cr | 97.77 Lk | 40.08 Lk |
| Long Term Trade Payables | 2.1 Cr | 2.1 Cr | 2.1 Cr | 1.4 Cr |
| Long Term Provisions | 1.07 Cr | 1.07 Cr | 1.12 Cr | 1.08 Cr |
| Total Non-Current Liabilities | 6.15 Cr | 15.93 Cr | 11.24 Cr | 8.23 Cr |
| Trade Payables | 16.5 Cr | 12.07 Cr | 10.4 Cr | 8.51 Cr |
| Sundry Creditors | 16.5 Cr | 12.07 Cr | 10.4 Cr | 8.51 Cr |
| Other Current Liabilities | 12.8 Cr | 11.53 Cr | 13.18 Cr | 13.67 Cr |
| Advances received from customers | 22.15 Lk | 6.29 Lk | 2.49 Lk | 5.77 Lk |
| Interest Accrued But Not Due | 45,000 | 1.38 Lk | 6,000 | 2.01 Lk |
| Current maturity - Others | 0 | 24,000 | 0 | 0 |
| Short Term Borrowings | 39.58 Cr | 38.2 Cr | 37.2 Cr | 39.33 Cr |
| Secured ST Loans repayable on Demands | 28.02 Cr | 28.38 Cr | 27.17 Cr | 29.31 Cr |
| Working Capital Loans- Sec | 28.02 Cr | 28.38 Cr | 27.17 Cr | 29.31 Cr |
| Commercial Borrowings- Unsec | 11.56 Cr | 9.82 Cr | 10.03 Cr | 10.03 Cr |
| Short Term Provisions | 69.35 Lk | 97.6 Lk | 1.1 Cr | 1.22 Cr |
| Provision for Tax | 0 | 14.04 Lk | 18.63 Lk | 29.01 Lk |
| Provision for post retirement benefits | 69.35 Lk | 83.56 Lk | 91.38 Lk | 0 |
| Total Current Liabilities | 69.58 Cr | 62.77 Cr | 61.88 Cr | 62.74 Cr |
| Total Liabilities | 104.26 Cr | 107.28 Cr | 102.86 Cr | 101.4 Cr |
| Gross Block | 205.67 Cr | 207.94 Cr | 210.59 Cr | 215.45 Cr |
| Less: Accumulated Depreciation | 175.69 Cr | 179.36 Cr | 180.84 Cr | 182.74 Cr |
| Net Block | 29.97 Cr | 28.57 Cr | 29.74 Cr | 32.7 Cr |
| Capital Work in Progress | 5.31 Lk | 22.34 Lk | 0 | 11.21 Lk |
| Non Current Investments | 5.77 Lk | 6.47 Lk | 7.26 Lk | 8.06 Lk |
| Long Term Investment | 5.77 Lk | 6.47 Lk | 7.26 Lk | 8.06 Lk |
| Quoted | 7.02 Lk | 7.02 Lk | 7.02 Lk | 7.02 Lk |
| Unquoted | 2 Lk | 2 Lk | 2 Lk | 2 Lk |
| Long Term Loans & Advances | 2.52 Cr | 1.93 Cr | 2.38 Cr | 1.94 Cr |
| Other Non Current Assets | 1.66 Lk | 1.66 Lk | 1.65 Lk | 1.65 Lk |
| Total Non-Current Assets | 32.62 Cr | 30.81 Cr | 32.22 Cr | 34.86 Cr |
| Unquoted | 2 Lk | 2 Lk | 2 Lk | 2 Lk |
| Inventories | 30.05 Cr | 32.84 Cr | 29.85 Cr | 26.34 Cr |
| Raw Materials | 1.6 Cr | 2.55 Cr | 1.56 Cr | 1.42 Cr |
| Work-in Progress | 8.95 Cr | 9.59 Cr | 6.7 Cr | 7.12 Cr |
| Finished Goods | 16.18 Cr | 17 Cr | 19.01 Cr | 16.04 Cr |
| Stores and Spare | 2.75 Cr | 2.55 Cr | 2.35 Cr | 1.68 Cr |
| Sundry Debtors | 28.31 Cr | 31.09 Cr | 29.73 Cr | 28.95 Cr |
| Debtors more than Six months | 0 | 7.27 Cr | 5.08 Cr | 5.38 Cr |
| Debtors Others | 28.38 Cr | 24.02 Cr | 24.85 Cr | 24.54 Cr |
| Cash and Bank | 3.73 Cr | 1.84 Cr | 2.63 Cr | 2.32 Cr |
| Cash in hand | 14.03 Lk | 14.02 Lk | 2.02 Lk | 2.78 Lk |
| Balances at Bank | 2.41 Cr | 1.2 Cr | 1.97 Cr | 2.23 Cr |
| Other Current Assets | 2.19 Cr | 3.76 Cr | 1.95 Cr | 23.31 Lk |
| Short Term Loans and Advances | 7.36 Cr | 6.95 Cr | 6.48 Cr | 8.71 Cr |
| Advances recoverable in cash or in kind | 6.25 Cr | 5.36 Cr | 4.66 Cr | 5.73 Cr |
| Advance income tax and TDS | 41.37 Lk | 75.58 Lk | 82.51 Lk | 95.61 Lk |
| Total Current Assets | 71.64 Cr | 76.47 Cr | 70.65 Cr | 66.55 Cr |
| Net Current Assets (Including Current Investments) | 2.06 Cr | 13.7 Cr | 8.77 Cr | 3.81 Cr |
| Total Assets | 104.26 Cr | 107.28 Cr | 102.86 Cr | 101.4 Cr |
| Contingent Liabilities | 2.79 Cr | 2.79 Cr | 5.49 Cr | 2.34 Cr |
| Total Debt | 48.21 Cr | 53.28 Cr | 51.06 Cr | 51.87 Cr |
| Book Value | 0 | 30.6 | 31.85 | 32.6 |
| Adjusted Book Value | 0 | 30.6 | 31.85 | 32.6 |
STANDALONE BALANCE SHEET FOR PASUPATI SPG.& WVG.MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.34 Cr | 9.34 Cr | 9.34 Cr | 9.34 Cr |
| Equity - Authorised | 12.1 Cr | 12.1 Cr | 12.1 Cr | 12.1 Cr |
| Equity - Issued | 9.34 Cr | 9.34 Cr | 9.34 Cr | 9.34 Cr |
| Equity Paid Up | 9.34 Cr | 9.34 Cr | 9.34 Cr | 9.34 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 19.2 Cr | 19.24 Cr | 20.4 Cr | 21.1 Cr |
| Securities Premium | 8.66 Cr | 8.66 Cr | 8.66 Cr | 8.66 Cr |
| Capital Reserves | 4.04 Cr | 4.04 Cr | 4.04 Cr | 4.04 Cr |
| Profit & Loss Account Balance | 6.27 Cr | 6.32 Cr | 7.42 Cr | 8.01 Cr |
| Reserve excluding Revaluation Reserve | 19.2 Cr | 19.24 Cr | 20.4 Cr | 21.1 Cr |
| Shareholder's Funds | 28.54 Cr | 28.57 Cr | 29.74 Cr | 30.44 Cr |
| Secured Loans | 1.75 Cr | 8.58 Cr | 5.93 Cr | 3.95 Cr |
| Term Loans - Banks | 0 | 1.31 Cr | 2 Cr | 2.94 Cr |
| Deferred Tax Assets / Liabilities | 1.16 Cr | 1.14 Cr | 1.11 Cr | 1.41 Cr |
| Deferred Tax Assets | 3.11 Cr | 2.7 Cr | 2.8 Cr | 2.68 Cr |
| Deferred Tax Liability | 4.27 Cr | 3.84 Cr | 3.91 Cr | 4.09 Cr |
| Other Long Term Liabilities | 6.54 Lk | 3.04 Cr | 97.77 Lk | 40.08 Lk |
| Long Term Trade Payables | 2.1 Cr | 2.1 Cr | 2.1 Cr | 1.4 Cr |
| Long Term Provisions | 1.07 Cr | 1.07 Cr | 1.12 Cr | 1.08 Cr |
| Total Non-Current Liabilities | 6.15 Cr | 15.93 Cr | 11.24 Cr | 8.23 Cr |
| Trade Payables | 16.5 Cr | 12.07 Cr | 10.4 Cr | 8.51 Cr |
| Sundry Creditors | 16.5 Cr | 12.07 Cr | 10.4 Cr | 8.51 Cr |
| Other Current Liabilities | 12.8 Cr | 11.53 Cr | 13.18 Cr | 13.67 Cr |
| Advances received from customers | 22.15 Lk | 6.29 Lk | 2.49 Lk | 5.77 Lk |
| Interest Accrued But Not Due | 45,000 | 1.38 Lk | 6,000 | 2.01 Lk |
| Current maturity - Others | 0 | 24,000 | 0 | 0 |
| Short Term Borrowings | 39.58 Cr | 38.2 Cr | 37.2 Cr | 39.33 Cr |
| Secured ST Loans repayable on Demands | 28.02 Cr | 28.38 Cr | 27.17 Cr | 29.31 Cr |
| Working Capital Loans- Sec | 28.02 Cr | 28.38 Cr | 27.17 Cr | 29.31 Cr |
| Commercial Borrowings- Unsec | 11.56 Cr | 9.82 Cr | 10.03 Cr | 10.03 Cr |
| Short Term Provisions | 69.35 Lk | 97.6 Lk | 1.1 Cr | 1.22 Cr |
| Provision for Tax | 0 | 14.04 Lk | 18.63 Lk | 29.01 Lk |
| Provision for post retirement benefits | 69.35 Lk | 83.56 Lk | 91.38 Lk | 0 |
| Total Current Liabilities | 69.58 Cr | 62.77 Cr | 61.88 Cr | 62.74 Cr |
| Total Liabilities | 104.26 Cr | 107.28 Cr | 102.86 Cr | 101.4 Cr |
| Gross Block | 205.67 Cr | 207.94 Cr | 210.59 Cr | 215.45 Cr |
| Less: Accumulated Depreciation | 175.69 Cr | 179.36 Cr | 180.84 Cr | 182.74 Cr |
| Net Block | 29.97 Cr | 28.57 Cr | 29.74 Cr | 32.7 Cr |
| Capital Work in Progress | 5.31 Lk | 22.34 Lk | 0 | 11.21 Lk |
| Non Current Investments | 5.77 Lk | 6.47 Lk | 7.26 Lk | 8.06 Lk |
| Long Term Investment | 5.77 Lk | 6.47 Lk | 7.26 Lk | 8.06 Lk |
| Quoted | 7.02 Lk | 7.02 Lk | 7.02 Lk | 7.02 Lk |
| Unquoted | 2 Lk | 2 Lk | 2 Lk | 2 Lk |
| Long Term Loans & Advances | 2.52 Cr | 1.93 Cr | 2.38 Cr | 1.94 Cr |
| Other Non Current Assets | 1.66 Lk | 1.66 Lk | 1.65 Lk | 1.65 Lk |
| Total Non-Current Assets | 32.62 Cr | 30.81 Cr | 32.22 Cr | 34.86 Cr |
| Unquoted | 2 Lk | 2 Lk | 2 Lk | 2 Lk |
| Inventories | 30.05 Cr | 32.84 Cr | 29.85 Cr | 26.34 Cr |
| Raw Materials | 1.6 Cr | 2.55 Cr | 1.56 Cr | 1.42 Cr |
| Work-in Progress | 8.95 Cr | 9.59 Cr | 6.7 Cr | 7.12 Cr |
| Finished Goods | 16.18 Cr | 17 Cr | 19.01 Cr | 16.04 Cr |
| Stores and Spare | 2.75 Cr | 2.55 Cr | 2.35 Cr | 1.68 Cr |
| Sundry Debtors | 28.31 Cr | 31.09 Cr | 29.73 Cr | 28.95 Cr |
| Debtors more than Six months | 0 | 7.27 Cr | 5.08 Cr | 5.38 Cr |
| Debtors Others | 28.38 Cr | 24.02 Cr | 24.85 Cr | 24.54 Cr |
| Cash and Bank | 3.73 Cr | 1.84 Cr | 2.63 Cr | 2.32 Cr |
| Cash in hand | 14.03 Lk | 14.02 Lk | 2.02 Lk | 2.78 Lk |
| Balances at Bank | 2.41 Cr | 1.2 Cr | 1.97 Cr | 2.23 Cr |
| Other Current Assets | 2.19 Cr | 3.76 Cr | 1.95 Cr | 23.31 Lk |
| Short Term Loans and Advances | 7.36 Cr | 6.95 Cr | 6.48 Cr | 8.71 Cr |
| Advances recoverable in cash or in kind | 6.25 Cr | 5.36 Cr | 4.66 Cr | 5.73 Cr |
| Advance income tax and TDS | 41.37 Lk | 75.58 Lk | 82.51 Lk | 95.61 Lk |
| Total Current Assets | 71.64 Cr | 76.47 Cr | 70.65 Cr | 66.55 Cr |
| Net Current Assets (Including Current Investments) | 2.06 Cr | 13.7 Cr | 8.77 Cr | 3.81 Cr |
| Total Assets | 104.26 Cr | 107.28 Cr | 102.86 Cr | 101.4 Cr |
| Contingent Liabilities | 2.79 Cr | 2.79 Cr | 5.49 Cr | 2.34 Cr |
| Total Debt | 48.21 Cr | 53.28 Cr | 51.06 Cr | 51.87 Cr |
| Book Value | 0 | 30.6 | 31.85 | 32.6 |
| Adjusted Book Value | 0 | 30.6 | 31.85 | 32.6 |
FINANCIAL RATIOS (CONSOLIDATED) FOR PASUPATI SPG.& WVG.MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.3 | 0.06 | 1.18 | 0.63 |
| CEPS(Rs) | 0.73 | 4.04 | 3.35 | 2.99 |
| Book NAV/Share(Rs) | 30.56 | 30.6 | 31.85 | 32.6 |
| Tax Rate(%) | 20.34 | -48.7 | -5.14 | 28.14 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0.09 | 5.33 | 3.2 | 5.21 |
| EBIT Margin(%) | 1.67 | 3.4 | 4.11 | 5.24 |
| Pre Tax Margin(%) | -5.63 | 0.03 | 0.74 | 0.74 |
| PAT Margin (%) | -4.48 | 0.05 | 0.78 | 0.53 |
| Cash Profit Margin (%) | 0.99 | 3.59 | 2.22 | 2.53 |
| Performance Ratios | ||||
| ROA(%) | -2.83 | 0.05 | 1.04 | 0.57 |
| ROE(%) | -10.22 | 0.18 | 3.77 | 1.95 |
| ROCE(%) | 1.47 | 4.51 | 7.12 | 7.1 |
| Asset Turnover(x) | 0.63 | 0.99 | 1.34 | 1.08 |
| Sales/Fixed Asset(x) | 0.33 | 0.51 | 0.67 | 0.52 |
| Working Capital/Sales(x) | 33.35 | 7.68 | 16.09 | 28.98 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.99 | 1.97 | 1.48 | 1.93 |
| Receivable days | 157.04 | 103.07 | 78.67 | 96.92 |
| Inventory Days | 170.76 | 109.14 | 81.09 | 92.81 |
| Payable days | 235.18 | 142.91 | 64.76 | 83.06 |
| Valuation Parameters | ||||
| PER(x) | 0 | 470.16 | 13.4 | 48.61 |
| PCE(x) | 7.3 | 6.43 | 4.7 | 10.19 |
| Price/Book(x) | 0.17 | 0.85 | 0.49 | 0.94 |
| EV/Net Sales(x) | 0.72 | 0.72 | 0.45 | 0.71 |
| EV/Core EBITDA(x) | 47.92 | 10.37 | 8.07 | 9.76 |
| EV/EBIT(x) | 43.03 | 21.18 | 10.9 | 13.48 |
| EV/CE(x) | 0.47 | 0.71 | 0.61 | 0.95 |
| M Cap / Sales | 0.07 | 0.23 | 0.1 | 0.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -39.3 | 52.84 | 34.17 | -21.63 |
| Core EBITDA Growth(%) | -89.4 | 607.45 | 7.19 | 2.2 |
| EBIT Growth(%) | -80.8 | 211.15 | 62.06 | -0.09 |
| PAT Growth(%) | -6359.23 | 101.67 | 2023.4 | -46.65 |
| EPS Growth(%) | -6359.28 | 101.67 | 2022.2 | -46.65 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.69 | 1.86 | 1.72 | 1.7 |
| Current Ratio(x) | 1.03 | 1.22 | 1.14 | 1.06 |
| Quick Ratio(x) | 0.6 | 0.7 | 0.66 | 0.64 |
| Interest Cover(x) | 0.23 | 1.01 | 1.22 | 1.16 |
| Total Debt/Mcap(x) | 9.72 | 2.19 | 3.47 | 1.82 |
FINANCIAL RATIOS (STANDALONE) FOR PASUPATI SPG.& WVG.MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.3 | 0.06 | 1.18 | 0.63 |
| CEPS(Rs) | 0.73 | 4.04 | 3.35 | 2.99 |
| Book NAV/Share(Rs) | 30.56 | 30.6 | 31.85 | 32.6 |
| Tax Rate(%) | 20.34 | -48.7 | -5.14 | 28.14 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0.09 | 5.33 | 3.2 | 5.21 |
| EBIT Margin(%) | 1.67 | 3.4 | 4.11 | 5.24 |
| Pre Tax Margin(%) | -5.63 | 0.03 | 0.74 | 0.74 |
| PAT Margin (%) | -4.48 | 0.05 | 0.78 | 0.53 |
| Cash Profit Margin (%) | 0.99 | 3.59 | 2.22 | 2.53 |
| Performance Ratios | ||||
| ROA(%) | -2.83 | 0.05 | 1.04 | 0.57 |
| ROE(%) | -10.22 | 0.18 | 3.77 | 1.95 |
| ROCE(%) | 1.47 | 4.51 | 7.12 | 7.1 |
| Asset Turnover(x) | 0.63 | 0.99 | 1.34 | 1.08 |
| Sales/Fixed Asset(x) | 0.33 | 0.51 | 0.67 | 0.52 |
| Working Capital/Sales(x) | 33.35 | 7.68 | 16.09 | 28.98 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.99 | 1.97 | 1.48 | 1.93 |
| Receivable days | 157.04 | 103.07 | 78.67 | 96.92 |
| Inventory Days | 170.76 | 109.14 | 81.09 | 92.81 |
| Payable days | 235.18 | 142.91 | 64.76 | 83.06 |
| Valuation Parameters | ||||
| PER(x) | 0 | 470.16 | 13.4 | 48.61 |
| PCE(x) | 7.3 | 6.43 | 4.7 | 10.19 |
| Price/Book(x) | 0.17 | 0.85 | 0.49 | 0.94 |
| EV/Net Sales(x) | 0.72 | 0.72 | 0.45 | 0.71 |
| EV/Core EBITDA(x) | 47.92 | 10.37 | 8.07 | 9.76 |
| EV/EBIT(x) | 43.03 | 21.18 | 10.9 | 13.48 |
| EV/CE(x) | 0.47 | 0.71 | 0.61 | 0.95 |
| M Cap / Sales | 0.07 | 0.23 | 0.1 | 0.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -39.3 | 52.84 | 34.17 | -21.63 |
| Core EBITDA Growth(%) | -89.4 | 607.45 | 7.19 | 2.2 |
| EBIT Growth(%) | -80.8 | 211.15 | 62.06 | -0.09 |
| PAT Growth(%) | -6359.23 | 101.67 | 2023.4 | -46.65 |
| EPS Growth(%) | -6359.28 | 101.67 | 2022.2 | -46.65 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.69 | 1.86 | 1.72 | 1.7 |
| Current Ratio(x) | 1.03 | 1.22 | 1.14 | 1.06 |
| Quick Ratio(x) | 0.6 | 0.7 | 0.66 | 0.64 |
| Interest Cover(x) | 0.23 | 1.01 | 1.22 | 1.16 |
| Total Debt/Mcap(x) | 9.72 | 2.19 | 3.47 | 1.82 |
SHARE HOLDING PATTERN FOR PASUPATI SPG.& WVG.MILLS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.90 | 74.91 | 74.91 | 74.91 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.99 | 24.98 | 24.98 | 24.98 |
PEER COMPARISON FOR PASUPATI SPG.& WVG.MILLS LTD
CORPORATE ACTIONS FOR PASUPATI SPG.&
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 13-Nov-2024 |
| BSE 20-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 20-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Audited Results | 22-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - A.G.M. | 22-Sep-2023 28-Sep-2023 |
| BSE 14-Aug-2023 | AGM - A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 08-May-2023 | Board Meeting - Audited Results | 15-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 11-Aug-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 11-Aug-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 16-May-2022 | Board Meeting - Quarterly Results & Audited Results | 30-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR PASUPATI SPG.&
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for 13/11/2024 PASUPATI SPG.& WVG.MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve Pursuant to Regulation 29 of the SEBI (LODR) Regulations 2015 notice is hereby given that as per the requirements of Regulation 33 of the SEBI (LODR) Regulations 2015 a meeting of the Board of Directors of the company is scheduled to be held on Wednesday 13th November 2024 to inter-alia consider and approve:1. Standalone Un-audited Financial Results of the Company for the quarter / half year ended September 2024 along with Limited Review Report of the Statutory Auditor.2. Any other matter with the consent of the Chairman and other Directors present. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 PFA herewith certificate under reg 74(5) of SEBI(DP) Regulations 2018 for quarter ended 30.09.2024 |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find voting results of 44th AGM |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation regarding change in Directorate |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM held on 30.09.2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation regarding completion of tenure of Independent Directors namely Mr. Ghanshyam Dass Gupta and Mr. Ashwani KUmar Rathore |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith copies of Newspaper Advertisement regarding Notice of 44th AGM e-voting information and book closure dates. |
| BSE 02-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find enclosed herewith copy of Annual Report 2023-24 in due compliance with Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached herewith newspaper publication regarding financial results for quarter ended June 30 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Reconstituition Of Various Committees Of The Board Change in composition of various committees of the board |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation regarding change in Directorate of the Company |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation regarding appointment of Secretarial Auditor |
| BSE 14-Aug-2024 | Intimation FILE | Shareholder Meeting-AGM On 30/09/2024 Intimation regarding AGM book closure date(s) and e-voting information (cut off date) |
| BSE 14-Aug-2024 | Intimation FILE | Intimation Regarding Book Closure For AGM Book closure for the purpose of AGM |
| BSE 14-Aug-2024 | Outcome FILE | Results-Financial Results For 30/06/2024 Financial results for quarter ended 30/06/2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 14/08/2024 Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that Board of Directors of the Company at its meeting held on 14.08.2024 has inter-alia considered and approved the following business:1. Standalone Un-audited Financial Results of the Company for the quarter ended June 30 2024;2. Took note of Review Report received from Statutory Auditor of the company for the quarter ended on 30/06/2024. |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for 14/08/2024 PASUPATI SPG.& WVG.MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve 1. Standalone Un-audited Financial Results of the Company for the quarter ended 30th June 2024 along with Limited Review Report of the Statutory Auditor.2. Any other matter with the consent of the Chairman and other Directors present.Kindly take the information on records and oblige. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Intimation regarding resignation of Mrs. Reema Kalhan Independent Director |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended June 30 2024. |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Regarding clousre of Trading window for declaration of Unaudited Financial Results for quarter ended June 30 2024. |
| BSE 20-Jun-2024 | Outcome FILE | Results-Financial Results For 31/03/2024 Please find attached herewith Audited financial results for period ended 31.03.2024 along with statement on impact of Audit Qualifications. |
| BSE 14-Jun-2024 | Outcome FILE | Results-Financial Results For 31/03/2024 Please find attached hereith financial results for year ened 31.03.2024 along with statement regarding impact of audit qualification. |
| BSE 24-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of financial results for quarter / year ended 31.03.2024 |
| BSE 22-May-2024 | Outcome FILE | Results-Financial Results For 31.03.2024 Please find attached herewith financial results for period ended 31.03.2024 |
| BSE 22-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On 22.05.2024 With reference to the captioned subject we would like to inform you that the Board of Directors at its meeting held on 22.05.2024 inter-alia considered and approved the following business:1. The Board has considered and approved the Standalone audited Financial Results of the Company for the quarter and year ended March 31 2024.2. The Board took note of Audit Report received from Statutory Auditor of the company for the quarter and year ended on 31/03/2024.3. The board considered and approved appointment of Mr. Satnam Singh Saggu Cost Accountants as cost auditors of the company for the financial year 2024-25.4. The board considered and approved the appointment of M/s Suresh Kumar Mittal & Company Chartered Accountants as internal auditors of the company for the financial year 2024-25. 5. The Board reviewed and approved related party transactions for the quarter ended 31.03.2024. |
| BSE 21-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding loss of shre certificate(s)/ issue of Duplicate Certificate(s) |
| BSE 13-May-2024 | Intimation FILE | Board Meeting Intimation for 22/05/2024 PASUPATI SPG.& WVG.MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2024 inter alia to consider and approve Pursuant to Regulation 29 of the SEBI (LODR) Regulations 2015 notice is hereby given that as per the requirements of Regulation 33 of the SEBI (LODR) Regulations 2015 a meeting of the Board of Directors of the company is scheduled to be held on Wednesday 22nd May 2024 to inter-alia consider and approve:1. Standalone audited Financial Results of the Company for the quarter and year ended 31st March 2024 along with Audit Report of the Statutory Auditor.2. To consider appointment of Mr. Satnam Singh Saggu cost accountants as cost auditors of the company for the financial year 2024-25.3. To consider appointment of M/s Suresh Kumar Mittal & Company Chartered Accountants as internal auditors of the company for the financial year 2024-25.4. To review related party transactions for the quarter ended 31.03.2024.5. Any other matter with the consent of the Chairman and other Directors present. |
| BSE 25-Apr-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Please find attached herewith Annual Secretarial Compliance report for FY ended 31.03.2024 |
| BSE 11-Apr-2024 | Compliance FILE | Compliance Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Period From 01-04-2023 To 31-03-2024 Please find attached herewith compliance certificate under Reg 40(9) of SEBI (LODR) Regulations 2015 for the period ended 31.03.2024. |
INSIDER TRADING FOR PASUPATI SPG.&
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR PASUPATI SPG.& WVG.MILLS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY PASUPATI SPG.& WVG.MILLS LTD
No dividend details found
SPLIT / BONUS BY PASUPATI SPG.& WVG.MILLS LTD
No Split / Bonus details found
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