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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Padam Cotton Yarns Ltd

About the Company - Padam Cotton Yarns Ltd

Padam Cotton Yarns Ltd. is a Public Limited Listed company incorporated on 02/11/1994 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L17112HR1994PLC033641 and registration number is 033641. Currently company belongs to the Industry of Textiles - Spinning - Cotton Blended. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 3.87 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended196, 1st Floor, G T Road, Karnal Haryana 132001rajevoswal@yahoo.com
http://www.padamcotton.com
Management
NamePosition Held
Mrs. Radhika GuptaManaging Director
Mr. Rajev GuptaDirector
Mr. Vivek GuptaDirector
Mr. Sachin GuptaDirector
Mr. Naresh Chand GoyalIndependent Director
Mr. Satwant SinghIndependent Director

Padam Cotton Yarns Ltd. Share Price Update

Share PriceValue
Today₹45.49
Previous Day₹43.33

Basic Stock Data of Padam Cotton Yarns Ltd

Market Cap 18.9 Cr.
Current Price 48.8
High / Low57.0/13.6
Stock P/E
Book Value 12.2
Dividend Yield0.00 %
ROCE83.3 %
ROE61.6 %
Face Value 10.0

Data Source: screener.in

Competitors of Padam Cotton Yarns Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Akshar Spintex Ltd 102 Cr. 3.417.08/3.2117.2 1.420.24 %3.66 %6.58 % 1.00
Lambodhara Textiles Ltd 175 Cr. 169241/13649.5 1050.44 %18.4 %17.4 % 5.00
Nahar Polyfilms Ltd 494 Cr. 201293/18656.5 3270.75 %5.33 %5.08 % 5.00
Vardhman Polytex Ltd 197 Cr. 72.274.0/19.3 1380.00 %33.7 %% 10.0
Vardhman Textiles Ltd (VTL) 12,304 Cr. 426456/27020.9 3060.80 %11.5 %9.74 % 2.00
Industry Average2,654.40 Cr174.3228.82175.480.45%14.52%7.76%4.60

Padam Cotton Yarns Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.020.020.050.020.070.020.050.030.040.030.320.061.10
Operating Profit-0.02-0.02-0.05-0.02-0.07-0.02-0.05-0.03-0.04-0.03-0.32-0.06-1.10
OPM %
Other Income0.000.000.000.000.000.000.000.003.270.060.030.073.83
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.02-0.02-0.05-0.02-0.07-0.02-0.05-0.033.230.03-0.290.012.73
Tax %0.00%100.00%0.00%0.00%0.00%0.00%0.00%0.00%16.41%1,000.00%0.00%0.00%15.75%
Net Profit-0.020.00-0.05-0.02-0.07-0.02-0.05-0.032.71-0.27-0.290.012.30
EPS in Rs-0.050.00-0.13-0.05-0.18-0.05-0.13-0.087.00-0.70-0.750.035.94

Padam Cotton Yarns Ltd Quarterly Chart

Padam Cotton Yarns Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.030.021.670.030.050.131.830.000.000.010.000.000.00
Expenses0.030.021.670.030.050.131.830.060.100.100.150.140.45
Operating Profit0.000.000.000.000.000.000.00-0.06-0.10-0.09-0.15-0.14-0.45
OPM %0.00%0.00%0.00%0.00%0.00%0.00%0.00%-900.00%
Other Income0.000.000.000.000.000.000.000.000.000.000.003.333.43
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.000.000.000.000.000.000.00-0.06-0.10-0.09-0.153.192.98
Tax %0.00%40.00%22.22%213.33%26.02%
Net Profit0.000.000.00-0.34-0.140.000.00-0.06-0.06-0.070.172.362.16
EPS in Rs0.000.000.00-0.88-0.360.000.00-0.15-0.15-0.180.446.095.58
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Padam Cotton Yarns Ltd Profit & Loss Yearly Chart

Padam Cotton Yarns Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:246%
TTM:-162%
Stock Price CAGR
10 Years:%
5 Years:28%
3 Years:85%
1 Year:133%
Return on Equity
10 Years:7%
5 Years:17%
3 Years:28%
Last Year:62%

Padam Cotton Yarns Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital3.873.873.873.873.873.873.873.873.873.873.873.873.87
Reserves-0.54-0.71-0.71-1.05-1.19-1.19-1.19-1.25-1.31-1.38-1.221.140.87
Borrowings0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities4.394.394.394.404.414.414.394.394.404.404.410.240.02
Total Liabilities7.727.557.557.227.097.097.077.016.966.897.065.254.76
Fixed Assets0.000.000.000.000.000.000.000.000.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets7.727.557.557.227.097.097.077.016.966.897.065.254.76
Total Assets7.727.557.557.227.097.097.077.016.966.897.065.254.76

Padam Cotton Yarns Ltd Reserves and Borrowings Chart

Padam Cotton Yarns Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0.010.010.000.02-0.020.000.01-0.010.000.000.000.00
Cash from Investing Activity 0.000.000.000.000.000.000.000.000.000.000.00-0.01
Cash from Financing Activity -0.010.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow0.000.010.000.02-0.020.000.01-0.010.000.000.000.00

Padam Cotton Yarns Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days0.000.000.000.000.000.00351.0454,750.00
Inventory Days0.007,218.890.00
Days Payable0.00
Cash Conversion Cycle0.000.000.000.000.007,218.89351.0454,750.00
Working Capital Days-53,411.67-50,187.50-959.4921,291.6712,921.004,969.62353.0355,480.00
ROCE %0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.26%-3.86%-3.56%-5.84%83.29%

Padam Cotton Yarns Ltd Financial Efficiency Indicators Chart

Padam Cotton Yarns Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters51.60%51.60%51.60%51.60%51.60%51.60%51.60%51.60%51.60%51.60%51.60%51.60%
Public48.40%48.40%48.40%48.40%48.40%48.40%48.39%48.40%48.40%48.40%48.41%48.40%
No. of Shareholders1,0971,0961,1041,1471,2171,2461,2801,2881,2591,2651,2571,289

Padam Cotton Yarns Ltd Shareholding Pattern Chart

No. of Padam Cotton Yarns Ltd Shareholders

This stock is not held by any mutual fund

Padam Cotton Yarns Ltd ROCE Trend

Padam Cotton Yarns Ltd EPS Trend

Padam Cotton Yarns Ltd Key Financial Ratios

MonthMar 17Mar 16
FaceValue10.0010.00
Basic EPS (Rs.)0.00-0.35
Diluted EPS (Rs.)0.00-0.35
Cash EPS (Rs.)0.00-0.35
Book Value[Excl.RevalReserv]/Share (Rs.)6.936.93
Book Value[Incl.RevalReserv]/Share (Rs.)6.936.93
Revenue From Operations / Share (Rs.)0.210.00
Net Profit / Share (Rs.)0.00-0.35
NP After MI And SOA / Share (Rs.)0.00-0.35
PBDIT Margin (%)0.590.00
PBIT Margin (%)0.590.00
PBT Margin (%)0.230.00
Net Profit Margin (%)0.110.00
NP After MI And SOA Margin (%)0.110.00
Return on Networth / Equity (%)0.00-5.17
Return On Assets (%)0.00-1.96
Asset Turnover Ratio (%)0.010.00
Current Ratio (X)357.36235.38
Quick Ratio (X)1.381.49
Interest Coverage Ratio (X)1.671.67
Interest Coverage Ratio (Post Tax) (X)1.33-462.33
Enterprise Value (Cr.)9.0410.50
EV / Net Operating Revenue (X)107.830.00
EV / EBITDA (X)18073.1121007.79
MarketCap / Net Operating Revenue (X)107.920.00
Price / BV (X)3.373.92
Price / Net Operating Revenue (X)108.100.00
EarningsYield0.00-0.01

Padam Cotton Yarns Ltd Profitability Ratios (%)

Padam Cotton Yarns Ltd Liquidity Ratios

Padam Cotton Yarns Ltd Liquidity Ratios (%)

Padam Cotton Yarns Ltd Interest Coverage Ratios (%)

Padam Cotton Yarns Ltd Valuation Ratios

Fair Value / Intrinsic Value of Padam Cotton Yarns Ltd

Fair Value: ₹114.98

The stock is undervalued by 135.62% compared to the current price ₹48.8

*Investments are subject to market risks

Strength and Weakness of Padam Cotton Yarns Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -51.46, which is a positive sign.
  2. The company has shown consistent growth in sales (0.29 cr) and profit (0.44 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of -0.18 and average Dividend Yield of 0.06%.
  2. The stock has a low average ROCE of 5.65%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 34.34, which may not be favorable.
  4. The company has higher borrowings (0.00) compared to reserves (-0.75), which may suggest financial risk.

Should I Buy Padam Cotton Yarns Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Padam Cotton Yarns Ltd:
    1. Net Profit Margin: 0.11%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: N/A% (Industry Average ROCE: 8.35%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 1.33
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.38
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 21.78)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: N/A
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Padam Cotton Yarns Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE