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Patspin India share price

Patspin India Ltd.

NSE: PATSPINLTD BSE: 514326 SECTOR: Textile - Spinning  21k   4   1

11.70
-0.19 (-1.60%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 11.78

Today's Low

₹ 11.7

52 Week High

₹ 18.15

52 Week Low

₹ 8.81

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

36.18 Cr.

Enterprise Value

109.28 Cr.

No. of Shares

3.09 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -20.77

CASH

0.25 Cr.

DEBT

73.35 Cr.

Promoter Holding

65 %

EPS (TTM)

₹  -3.17

Sales Growth

-41.45%

ROE

0 %

ROCE

3.72%

Profit Growth

63.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-41.45%
3 Year-33.35%
5 Year-39.67%

Profit Growth

1 Year63.36%
3 Year22.2%
5 Year-196.06%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year3.72%
3 Year0.27%
5 Year-3.2%

Debt/Equity

-1.3474

Price to Cash Flow

4.96

Interest Cover Ratio

0.1177

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 65.00 36.26
Dec 2024 65.00 36.26
Sep 2024 65.00 36.26
Jun 2024 65.00 36.26
Mar 2024 65.00 36.26
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1292.8504 days.

 Limitations

  • The company has shown a poor revenue growth of -33.3528452153379% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0.266475516564536% over the past 3 years
  • The company has a low EBITDA margin of -1.82663007641921% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 202.0972.
  • Promoter pledging is high as 36.26%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 9.61 13.65 11.57 10.78 11.33
Total Expenditure 10.57 14.23 11.33 11.24 11.45
Operating Profit -0.96 -0.58 0.24 -0.46 -0.12
Other Income 5.34 0.78 0.23 0.26 0.23
Interest 1.58 1.84 1.88 1.83 1.85
Depreciation 0.73 0.73 0.76 0.73 0.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.07 -2.37 -2.17 -2.76 -2.49
Tax 0 0 0 0 0
Profit After Tax 2.07 -2.37 -2.17 -2.76 -2.49
Adjusted EPS (Rs) 0.67 -0.77 -0.7 -0.89 -0.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 393.05 148.1 143.32 74.87 43.84
Total Expenditure 393.92 152.3 123.96 82.95 47.7
Operating Profit -0.88 -4.2 19.36 -8.08 -3.86
Other Income 2.39 0.37 0.24 0.31 5.64
Interest 27.33 23.92 22.84 10.52 7.54
Depreciation 10.35 10.21 10.14 7.15 3.14
Exceptional Items 0 0 0 7.29 2.24
Profit Before Tax -36.17 -37.96 -13.38 -18.15 -6.65
Tax -12.15 0 0 0 0
Net Profit -24.02 -37.96 -13.38 -18.15 -6.65
Adjusted EPS (Rs.) -7.77 -12.28 -4.33 -5.87 -2.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 30.92 30.92 30.92 30.92 30.92
Total Reserves 2.65 -37.39 -49.01 -48.2 -54.78
Borrowings 57.62 37.75 18.45 60.01 53.35
Other N/C liabilities -9.58 -8.31 -7.85 -9.07 -8.69
Current liabilities 176.06 192.52 201.49 51.68 55.24
Total Liabilities 257.67 215.49 194.01 85.33 76.04
Assets
Net Block 190.41 177.62 167.48 68.59 64.56
Capital WIP 0.05 0.05 0.05 0.05 0
Intangible WIP 0 0 0 0 0
Investments 0.18 0.17 0.09 0 0
Loans & Advances 1.02 3.8 6.17 2.78 3.06
Other N/C Assets 0 0 0 0 0
Current Assets 66.01 33.85 20.21 13.91 8.42
Total Assets 257.67 215.49 194.01 85.33 76.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -36.17 -37.96 -13.38 -25.44 -8.9
Adjustment 31.67 26.65 29.54 15.59 8.52
Changes in Assets & Liabilities 54.37 10.67 -15.58 10.74 3.43
Tax Paid 2.46 -0.34 -1.52 -1.98 1.98
Operating Cash Flow 51.18 -0.99 -0.92 6.19 7.29
Investing Cash Flow 2.18 0.67 -0.18 91.78 3.28
Financing Cash Flow -54.94 1.14 -0.61 -97.22 -11.22
Net Cash Flow -1.58 0.81 -1.71 0.75 -0.65

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 65.00 65.00 65.00 65.00 65.00
beekaypee credit private ... 4.42 4.42 4.42 4.42 4.42
binod kumar patodia 0.11 0.11 0.11 0.11 0.11
gtn textiles limited 46.21 46.21 46.21 46.21 46.21
kerala state industrial d... 8.05 8.05 8.05 8.05 8.05
patodia exports and inves... 4.81 4.81 4.81 4.81 4.81
prabha patodia 0.11 0.11 0.11 0.11 0.11
umang finance private lim... 1.24 1.24 1.24 1.24 1.24
umang patodia 0.04 0.04 0.04 0.04 0.04
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 35.00 35.00 35.00 35.00 35.00
grace r deora 1.66 1.66 - 1.66 1.66
investor education and pr... 1.34 1.34 - - 1.34
llp 0.03 0.02 0.02 - 0.02
sangeetha s 3.92 3.92 - 3.92 3.92
vsk murthy balijepalli 1.29 1.29 - 1.29 1.29
investor education and pr... - - 1.34 1.34 -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE RATINGS
Credit CARE
TYPE AGENCY ACTION
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Concalls & Presentations

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Company News

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Patspin India Stock Price Analysis and Quick Research Report. Is Patspin India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Patspin India stock price today is Rs 14.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Patspin India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Patspin India has a PE ratio of -4.45328785294675 which is low and comparatively undervalued .

  • Share Price: - The current share price of Patspin India is Rs 14.1. One can use valuation calculators of ticker to know if Patspin India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Patspin India has ROA of -8.2435 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Patspin India has a Current ratio of 0.1524 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Patspin India has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Patspin India has a Debt to Equity ratio of -1.3474 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Patspin India has reported revenue growth of -41.4453 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Patspin India for the current financial year is -8.80038501541886 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Patspin India is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Patspin India is Rs -3.1662 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Patspin India in Ticker for free. Also, one can get the intrinsic value of Patspin India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Patspin India
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