Share Price and Basic Stock Data

Last Updated: November 15, 2024, 2:10 pm

Market Cap	834 Cr.
Current Price	528
High / Low	613/85.0
Stock P/E	51.6
Book Value	81.0
Dividend Yield	0.14 %
ROCE	10.2 %
ROE	7.22 %
Face Value	10.0
PEG Ratio	4.35

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Pashupati Cotspin Ltd

Competitors of Pashupati Cotspin Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Hisar Spinning Mills Ltd	24.7 Cr.	66.0	84.0/38.0	12.8	59.6	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	659 Cr.	62.8	82.6/22.2	1,569	7.74	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	47.8 Cr.	122	194/110		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	28.9 Cr.	17.2	17.8/8.50	27.2	11.2	0.00 %	4.31 %	0.90 %	10.0
Gem Spinners India Ltd	61.7 Cr.	10.0	10.6/3.27		0.31	0.00 %	9.62 %	%	5.00
Industry Average	1,933.75	N/A		65.06	N/A	N/A	33.18	8.28	N/A

All Competitor Stocks of Pashupati Cotspin Ltd

Quarterly Result

Month	Jun 2024
Sales	155.72
Expenses	148.16
Operating Profit	7.56
OPM %	4.85%
Other Income	1.74
Interest	3.56
Depreciation	2.19
Profit before tax	3.55
Tax %	33.80%
Net Profit	2.35
EPS in Rs	1.54

Last Updated: October 17, 2024, 5:08 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 17, 2024, 5:08 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0	72	252	248	276	334	538	397	441	661	443	658
Expenses	0	69	239	235	249	310	495	375	408	622	426	628
Operating Profit	-0	3	13	13	27	25	42	22	33	39	17	30
OPM %		5%	5%	5%	10%	7%	8%	5%	7%	6%	4%	5%
Other Income	0	3	14	15	10	0	-2	5	2	4	8	9
Interest	0	6	15	13	13	10	16	12	12	13	10	17
Depreciation	0	1	5	5	9	8	13	13	15	14	9	11
Profit before tax	-0	-1	7	9	16	7	11	1	7	16	6	11
Tax %	-31%	-128%	-16%	10%	-44%	109%	13%	-144%	28%	31%	33%	26%
Net Profit	-0	0	8	8	23	-1	9	3	5	11	4	8
EPS in Rs						-0.62	9.20	3.10	3.47	7.28	2.69	5.43
Dividend Payout %	0%	0%	0%	0%	0%	0%	5%	16%	22%	10%	28%	14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	187.50%	-104.35%	1000.00%	-66.67%	66.67%	120.00%	-63.64%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	187.50%	-291.85%	1104.35%	-1066.67%	133.33%	53.33%	-183.64%	163.64%

Pashupati Cotspin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	25%
5 Years:	4%
3 Years:	14%
TTM:	49%

Compounded Profit Growth
10 Years:	38%
5 Years:	-8%
3 Years:	16%
TTM:	338%

Stock Price CAGR
10 Years:	%
5 Years:	51%
3 Years:	86%
1 Year:	313%

Return on Equity
10 Years:	11%
5 Years:	6%
3 Years:	7%
Last Year:	7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:54 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.00	0.00	0.00	0.00	8	10	10	11	15	15	15	15
Reserves	-0	0	8	17	60	42	51	59	83	93	96	103
Borrowings	8	97	111	101	77	159	137	112	150	177	173	151
Other Liabilities	1	27	32	31	12	26	43	63	16	21	23	41
Total Liabilities	8	124	152	149	156	237	241	244	265	307	307	310
Fixed Assets	2	74	73	63	60	121	109	105	95	86	112	135
CWIP	2	0	0	0	0	0	4	0	0	0	26	0
Investments	0	0	0	0	0	0	6	6	6	39	34	43
Other Assets	5	50	78	86	96	116	121	133	163	182	135	132
Total Assets	8	124	152	149	156	237	241	244	265	307	307	310

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	-11	9	38	24	-18	44	29	-11	22	65	52
Cash from Investing Activity +	-4	-71	-1	-4	-2	-25	-12	-3	-5	-34	-50	-12
Cash from Financing Activity +	4	84	-8	-34	-22	40	-32	-26	16	13	-15	-41
Net Cash Flow	0	1	0	-0	-1	-3	0	-0	0	1	-0	-1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-8.00	-94.00	-98.00	-88.00	-50.00	-134.00	-95.00	-90.00	-117.00	-138.00	-156.00	-121.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	66	23	33	34	30	19	47	33	28	51	34
Inventory Days	119	35	29	33	82	49	54	72	40	34	26
Days Payable	21	6	1	14	4	6	8	4	4	7	17
Cash Conversion Cycle	164	52	60	54	108	62	93	101	64	78	44
Working Capital Days	217	94	86	82	88	51	68	119	86	90	51
ROCE %	10%	21%	19%	17%	10%	15%	5%	9%	11%	6%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	64.91%	64.91%	64.91%	64.15%	65.80%	68.99%	71.08%	71.83%	72.87%	73.04%	73.03%	73.03%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.43%	0.43%	0.43%
Public	35.09%	35.09%	35.09%	35.84%	34.21%	31.02%	28.92%	28.17%	26.70%	26.53%	26.54%	26.54%
No. of Shareholders	247	239	236	232	224	195	169	146	139	129	131	131

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23
FaceValue	10.00	10.00
Basic EPS (Rs.)	5.43	2.54
Diluted EPS (Rs.)	5.43	2.54
Cash EPS (Rs.)	13.17	8.60
Book Value[Excl.RevalReserv]/Share (Rs.)	77.99	73.37
Book Value[Incl.RevalReserv]/Share (Rs.)	77.99	73.37
Revenue From Operations / Share (Rs.)	432.27	289.73
PBDIT / Share (Rs.)	26.18	17.33
PBIT / Share (Rs.)	18.45	11.27
PBT / Share (Rs.)	7.31	3.87
Net Profit / Share (Rs.)	5.43	2.54
NP After MI And SOA / Share (Rs.)	5.43	2.54
PBDIT Margin (%)	6.05	5.98
PBIT Margin (%)	4.26	3.88
PBT Margin (%)	1.69	1.33
Net Profit Margin (%)	1.25	0.87
NP After MI And SOA Margin (%)	1.25	0.87
Return on Networth / Equity (%)	7.00	3.48
Return on Capital Employeed (%)	16.07	10.09
Return On Assets (%)	2.66	1.25
Long Term Debt / Equity (X)	0.38	0.45
Total Debt / Equity (X)	1.27	1.56
Asset Turnover Ratio (%)	2.13	0.00
Current Ratio (X)	1.22	1.14
Quick Ratio (X)	0.91	0.88
Inventory Turnover Ratio (X)	14.63	0.00
Dividend Payout Ratio (NP) (%)	0.00	29.55
Dividend Payout Ratio (CP) (%)	0.00	8.72
Earning Retention Ratio (%)	0.00	70.45
Cash Earning Retention Ratio (%)	0.00	91.28
Interest Coverage Ratio (X)	2.35	2.34
Interest Coverage Ratio (Post Tax) (X)	1.49	1.34
Enterprise Value (Cr.)	280.98	327.57
EV / Net Operating Revenue (X)	0.42	0.73
EV / EBITDA (X)	7.02	12.37
MarketCap / Net Operating Revenue (X)	0.19	0.35
Retention Ratios (%)	0.00	70.44
Price / BV (X)	1.11	1.40
Price / Net Operating Revenue (X)	0.19	0.35
EarningsYield	0.06	0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Pashupati Cotspin Ltd as of November 17, 2024 is: 302.19

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 17, 2024, Pashupati Cotspin Ltd is Overvalued by 42.77% compared to the current share price 528.00

Intrinsic Value of Pashupati Cotspin Ltd as of November 17, 2024 is: 338.04

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 17, 2024, Pashupati Cotspin Ltd is Overvalued by 35.98% compared to the current share price 528.00

Last 5 Year EPS CAGR: 11.86%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (360.00 cr) and profit (7.50 cr) over the years.	The stock has a low average ROCE of 11.08%, which may not be favorable. The stock has a high average Working Capital Days of 86.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 73.33, which may not be favorable. The company has higher borrowings (121.08) compared to reserves (51.00), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Pashupati Cotspin Ltd:
1. Net Profit Margin: 1.25%
  - 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: 16.07% (Industry Average ROCE: 33.18%)
  - 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. ROE%: 7% (Industry Average ROE: 8.28%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.49
  - 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.
5. Quick Ratio: 0.91
  - 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.
6. Stock P/E: 51.6 (Industry average Stock P/E: 65.06)
  - 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.
7. Total Debt / Equity: 1.27
  - 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 is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Pashupati Cotspin Ltd. is a Public Limited Listed company incorporated on 03/07/2017 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L17309GJ2017PLC098117 and registration number is 098117. Currently Company is involved in the business activities of Cotton ginning, cleaning and bailing. Company’s Total Operating Revenue is Rs. 661.38 Cr. and Equity Capital is Rs. 15.28 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	Survey No.404, At & Post Balasar, Kadi Gujarat 382715	cs@pashupaticotspin.com http://www.pashupaticotspin.com

Management
Name	Position Held
Mr. Saurin Jagdish Bhai Parikh	Chairman & Managing Director
Mr. Tushar Rameshchandra Trivedi	Whole Time Director
Mr. Dakshesh Jayantilal Patel	Non Executive Director
Mr. Sandip Ashwinbhai Parikh	Independent Director
Mrs. Sheela Kirtankumar Roy	Independent Director

FAQ

What is the latest intrinsic value of Pashupati Cotspin Ltd?

The latest intrinsic value of Pashupati Cotspin Ltd as on 17 November 2024 is ₹302.19, which is 42.77% lower than the current market price of ₹528.00.

What is the Market Cap of Pashupati Cotspin Ltd?

The Market Cap of Pashupati Cotspin Ltd is 834 Cr..

What is the current Stock Price of Pashupati Cotspin Ltd as on 17 November 2024?

The current stock price of Pashupati Cotspin Ltd as on 17 November 2024 is ₹528.

What is the High / Low of Pashupati Cotspin Ltd stocks in FY 2024?

In FY 2024, the High / Low of Pashupati Cotspin Ltd stocks is 613/85.0.

What is the Stock P/E of Pashupati Cotspin Ltd?

The Stock P/E of Pashupati Cotspin Ltd is 51.6.

What is the Book Value of Pashupati Cotspin Ltd?

The Book Value of Pashupati Cotspin Ltd is 81.0.

What is the Dividend Yield of Pashupati Cotspin Ltd?

The Dividend Yield of Pashupati Cotspin Ltd is 0.14 %.

What is the ROCE of Pashupati Cotspin Ltd?

The ROCE of Pashupati Cotspin Ltd is 10.2 %.

What is the ROE of Pashupati Cotspin Ltd?

The ROE of Pashupati Cotspin Ltd is 7.22 %.

What is the Face Value of Pashupati Cotspin Ltd?

The Face Value of Pashupati Cotspin Ltd is 10.0.