21 Jul 2018 | 10:27 PM
 

Patspin India Ltd. Share Price Live (BSE)
0

BSE Code: 514326 | NSE Symbol: PATSPINLTD
11.71
-0.28
(-2.41 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    12.00
  • Prev. close (Rs.)
    12.00
  • High (Rs.)
    12.10
  • Low (Rs.)
    11.55
  • 52W H (Rs.)
    43.95
  • 52W L (Rs.)
    11.80
  • Volume
    758
  • MCap (Rs in Cr.)
    36.21

Patspin India Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.64 0.25 -2.10 1.38 -5.12 -7.62 8.20
Adjusted Cash EPS (Rs.) 5.49 4.19 1.93 7.52 1.46 -1.10 14.62
Reported EPS (Rs.) 3.24 0.25 -2.10 1.38 -5.12 -7.62 8.20
Reported Cash EPS (Rs.) 7.08 4.19 1.93 7.52 1.46 -1.10 14.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.43 15.62 10.95 18.81 8.13 3.70 24.75
Book Value (Excl Rev Res) Per Share (Rs.) 17.43 15.62 10.95 18.81 8.13 3.70 24.75
Book Value (Incl Rev Res) Per Share (Rs.) 17.43 15.62 10.95 18.81 8.13 3.70 24.75
Net Operating Income Per Share (Rs.) 171.91 160.51 179.31 197.16 149.41 137.81 137.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.13 9.73 6.10 9.54 5.43 2.68 18.00
Gross Profit Margin (%) 7.90 7.27 3.86 6.42 1.04 -2.04 13.33
Net Profit Margin (%) 1.88 0.15 -1.16 0.69 -3.41 -5.52 5.96
Adjusted Cash Margin (%) 3.18 2.60 1.07 3.80 0.97 -0.79 10.54
Adjusted Return On Net Worth (%) 33.96 15.60 -154.51 39.39 -241.75 -105.28 55.20
Reported Return On Net Worth (%) 66.81 15.60 -154.51 39.39 -241.75 -105.28 55.20
Return On long Term Funds (%) 29.40 22.47 11.66 18.70 2.44 -3.67 23.77
LEVERAGE RATIOS
Long Term Debt / Equity 8.76 32.44 45.22 18.91 35.24 8.87 4.52
Total Debt/Equity 13.29 38.80 58.92 27.15 45.04 13.00 6.01
Owners fund as % of total Source 13.29 38.80 58.92 27.15 45.04 13.00 6.01
Fixed Assets Turnover Ratio 2.35 2.11 2.00 2.01 1.50 1.34 1.34
LIQUIDITY RATIOS
Current Ratio 1.57 1.30 1.54 2.21 2.07 2.17 2.13
Current Ratio (Inc. ST Loans) 0.59 0.66 0.72 0.73 0.82 0.60 0.80
Quick Ratio 0.82 0.55 0.70 0.93 1.08 0.83 0.64
Inventory Turnover Ratio 17.43 15.62 10.95 18.81 8.13 3.70 24.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 100.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.72 14.87 38.04 11.73 61.53 0.00 5.95
Financial Charges Coverage Ratio 1.58 1.35 1.14 1.71 0.90 0.43 3.76
Fin. Charges Cov.Ratio (Post Tax) 1.63 1.35 1.19 1.67 1.15 0.88 3.12
COMPONENT RATIOS
Material Cost Component(% earnings) 71.36 69.25 74.23 76.03 74.60 79.31 68.72
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 51.48 62.76 56.30 59.04 59.53 50.75 50.22
Import Comp. in Raw Mat. Consumed 42.39 31.63 25.46 23.10 14.05 18.24 22.33
Long term assets / Total Assets 2.35 2.11 2.00 2.01 1.50 1.34 1.34
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 20.41 29.06 31.58 25.71 30.00 29.96 31.32
EV / Net Sales (X) 0.04 0.06 0.06 0.04 0.06 0.07 0.07
EV / EBITDA (X) 0.37 0.59 0.90 0.43 1.15 2.49 0.39
MarketCap / Sales (X) 0.07 0.08 0.07 0.06 0.08 0.09 0.09
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 1.07 1.49 1.53 1.21 1.47 1.29 0.72
Price / Sales (X) 0.07 0.08 0.07 0.06 0.08 0.09 0.09
Earning Yield (%) 0.26 0.02 -0.17 0.11 -0.42 -0.62 0.67
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.92 30.92 30.92 30.92 30.92 30.92 30.92
Share Application Money 0.00 0.00 0.00 0.00 1.35 0.00 0.00
Preference Share Capital 20.51 20.51 20.51 20.51 17.81 7.00 7.00
Reserves and Surplus -15.95 -25.95 -26.73 -20.12 -24.38 -8.55 14.99
Loan Funds
Secured Loans 195.90 189.65 223.05 272.18 276.47 282.73 264.12
Unsecured Loans 3.10 3.10 3.50 0.49 0.49 0.99 4.94
Total 234.48 218.23 251.25 303.97 302.67 313.09 321.97
USES OF FUNDS
Fixed Assets
Gross Block 380.36 385.93 390.35 383.41 378.68 376.82 363.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 205.57 201.25 199.34 187.45 171.15 151.48 131.42
Net Block 174.79 184.68 191.01 195.95 207.52 225.34 232.36
Capital Work in Progress 0.11 0.27 4.30 0.00 5.25 5.52 0.00
Investments 0.58 1.57 3.70 1.85 0.31 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 162.48 135.64 148.96 193.89 173.05 152.39 169.25
Less : Current Liabilities and Provisions 103.48 103.93 96.72 87.72 83.48 70.16 79.64
Total Net Current Assets 59.00 31.71 52.25 106.17 89.58 82.23 89.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 234.48 218.23 251.25 303.97 302.67 313.09 321.97
Note :
Book Value of Unquoted Investments 0.58 1.57 3.70 1.85 0.31 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 18.53 15.55 14.20 52.82 23.56 28.64 18.71
Number of Equity shares outstanding 3.09 3.09 3.09 3.09 3.09 3.09 3.09
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 531.54 496.30 554.42 609.61 461.97 426.11 424.98
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -3.98 -4.78 3.03 -16.75 10.53 -3.84 -12.60
Total Income 527.56 491.52 557.45 592.86 472.50 422.27 412.38
EXPENDITURE :
Raw Materials 322.82 295.74 343.74 346.40 276.19 312.12 257.71
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 34.49 42.73 42.68 39.34 28.42 28.46 26.62
Other Manufacturing Expenses 34.49 42.73 42.68 39.34 28.42 28.46 26.62
Employee Cost 33.85 31.36 29.40 26.30 18.30 18.36 16.59
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 425.65 412.55 458.50 451.38 351.31 387.40 327.53
Profit before Interest, Depreciation and Tax 415.12 422.70 421.18 418.04 407.72 404.91 385.08
Interest and Financial Charges 34.76 36.77 30.83 34.64 29.04 28.09 21.30
Profit before Depreciation and Tax 380.36 385.93 390.35 383.41 378.68 376.82 363.78
Depreciation 11.89 12.19 12.43 18.99 20.32 20.14 19.85
Profit Before Tax 13.13 0.57 -8.22 5.57 -23.24 -36.21 38.92
Tax 3.12 -0.21 -1.75 1.32 -7.42 -12.67 13.58
Profit After Tax 10.01 0.78 -6.48 4.25 -15.82 -23.55 25.34
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -30.63 -40.63 -41.41 -34.81 -39.06 -23.24 0.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.58 1.57 3.70 1.85 0.31 0.00 0.00
Extraordinary Items 4.92 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.13 0.83 4.83 1.93 3.56 1.58 5.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.13 0.57 -8.22 5.57 -23.24 -36.21 38.92
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 7.46 65.21 75.16 35.34 31.07 35.65 15.20
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 11.58 0.46 -11.75 -2.11 -11.49 -17.89 -8.38
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -19.62 -62.37 -67.42 -30.32 -21.21 -15.78 -10.58
Net Cash used in Financing Activities -19.62 -62.37 -67.42 -30.32 -21.21 -15.78 -10.58
Net Inc./(Dec.) in Cash and Cash Equivalent -0.59 3.30 -4.01 2.91 -1.63 1.98 -3.77
Cash and Cash Equivalents at End of the year 3.53 4.13 0.83 4.83 1.93 3.56 1.58
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 125.72 131.26 128.93 136.93 138.42 139.65 130.65
Other Income 0.17 0.21 0.19 0.24 0.23 0.25 0.27
Stock Adjustment -2.36 8.77 2.78 -1.80 1.19 1.46 -9.28
Raw Material 79.44 77.75 84.14 82.15 88.60 88.82 79.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 8.79 10.73
Employee Expenses 8.57 8.80 9.28 8.81 9.05 8.31 8.44
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 20.37 18.37 18.57 18.84 14.06 8.82 8.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.23 6.77 5.84 10.73 15.52 14.76 13.86
Interest 8.40 7.86 8.05 8.77 9.32 8.78 8.67
Gross Profit -1.00 -0.88 -2.02 2.20 6.43 6.23 5.46
Depreciation 2.54 2.62 2.61 2.68 2.88 2.99 3.01
Taxation -1.21 -1.09 -2.41 6.37 1.52 1.01 0.59
Net Profit / Loss -3.65 -3.77 -2.22 5.30 6.95 2.23 1.86
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.92 30.92 30.92 30.92 30.92 30.92 30.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -1.21 -1.25 -0.75 1.66 2.22 0.69 0.58
Diluted EPS -1.21 -1.25 -0.75 0.00 2.22 0.69 0.58
EPS After Extra Ordinary Items
Basic EPS -1.21 -1.25 -0.75 0.00 2.22 0.69 0.58
Diluted EPS -1.21 -1.25 -0.75 0.00 2.22 0.69 0.58
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 522.84 256.98 265.86 531.54 278.07 253.47 496.30
Other Income 0.81 0.38 0.43 0.98 0.48 0.50 1.24
Stock Adjustment 7.39 6.41 0.98 -3.97 2.65 -6.62 -4.78
Raw Material 323.48 157.19 166.29 328.74 177.42 151.32 301.30
Power And Fuel 0.00 0.00 0.00 0.00 8.79 19.71 42.73
Employee Expenses 35.46 17.37 18.09 33.85 17.36 16.49 31.36
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 76.15 38.74 37.41 69.66 22.88 18.28 36.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.57 14.00 16.57 53.88 30.28 23.60 48.29
Interest 33.08 16.26 16.82 34.76 18.10 16.66 36.77
Gross Profit -1.70 -1.88 0.18 20.10 12.66 7.44 12.76
Depreciation 10.45 5.16 5.29 11.89 5.87 6.02 12.19
Taxation 1.66 -2.30 3.96 3.12 2.53 0.59 -0.21
Net Profit / Loss -4.34 -7.42 3.08 10.01 9.18 0.83 0.78
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.92 30.92 30.92 30.92 30.92 30.92 30.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -1.52 0.00 0.94 3.12 0.00 0.22 0.07
Diluted EPS -1.52 0.00 0.94 3.12 0.00 0.22 0.07
EPS After Extra Ordinary Items
Basic EPS -1.52 0.00 0.94 3.12 0.00 0.22 0.07
Diluted EPS -1.52 0.00 0.94 3.12 0.00 0.22 0.07