Share Price and Basic Stock Data
Last Updated: November 7, 2025, 9:44 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Patspin India Ltd, operating in the textiles sector with a focus on cotton blended spinning, reported a market capitalization of ₹29.0 Cr and a share price of ₹9.38. The company has faced significant revenue fluctuations, with sales standing at ₹30.01 Cr in June 2022, declining to ₹74.87 Cr for the fiscal year ending March 2023, before further dropping to ₹43.84 Cr for FY 2024. The trailing twelve months (TTM) sales reached ₹44.87 Cr, indicating ongoing revenue challenges. Quarterly performance illustrated a downturn, with the latest quarter in September 2023 recording sales of ₹10.75 Cr. The operating profit margin (OPM) has also been negative, with a reported figure of -2.32% for the latest available data, reflecting persistent operational inefficiencies. The company’s revenue generation capabilities appear to be under pressure, especially when compared to industry standards, which typically exhibit more stable sales growth. Overall, Patspin’s revenue trajectory highlights a concerning trend, necessitating strategic interventions to reverse the decline.
Profitability and Efficiency Metrics
Patspin India Ltd’s profitability metrics reveal significant challenges, with a recorded net profit of -₹9.78 Cr and a negative return on equity (ROE) and return on capital employed (ROCE) of -4.86%. The company reported an operating profit of -₹8.08 Cr for FY 2023, which further declined to -₹3.69 Cr in FY 2024. The operating profit margin has consistently been negative, with the latest figure reflecting -2.32%. Efficiency metrics indicate substantial operational inefficiencies, as evidenced by a cash conversion cycle (CCC) of -1,560.64 days, suggesting severe issues in managing working capital. Additionally, the interest coverage ratio (ICR) stands at a low 0.07x, indicating that the company struggles to meet interest obligations from its earnings. Such metrics are significantly lower than typical sector ranges, highlighting the urgent need for operational restructuring and efficiency improvements to restore profitability and operational viability.
Balance Sheet Strength and Financial Ratios
Patspin India Ltd’s balance sheet presents a concerning picture, with total borrowings of ₹102.11 Cr juxtaposed against negative reserves of -₹85.29 Cr. The company’s asset base has shrunk significantly, with total assets reported at ₹81.62 Cr for FY 2025, down from ₹97.70 Cr in FY 2023. The debt-to-equity ratio stands at -2.40, indicating that liabilities exceed equity, a situation that poses risks to financial stability. Key financial ratios, such as the current ratio of 0.05 and quick ratio of 0.05, indicate a critical liquidity position, as these ratios fall well below the industry norm of 1.0. Moreover, the book value per share (including revaluation reserves) is reported at -₹10.95, reflecting erosion in shareholder value. These financial indicators point to a precarious balance sheet, necessitating immediate attention to manage debt levels and improve liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Patspin India Ltd indicates a strong promoter holding of 65%, which may reflect confidence among major stakeholders despite the company’s financial difficulties. However, foreign institutional investors (FIIs) have no reported stake, and domestic institutional investors (DIIs) hold a mere 0.02%. Public shareholding stands at 34.98%, with a total of 13,711 shareholders as of March 2025. The relatively high promoter stake may provide some reassurance to investors regarding long-term commitment, but the lack of institutional interest raises concerns about broader market confidence. The decline in the number of shareholders from 14,028 in December 2022 to 13,711 in March 2025 suggests potential disenchantment among retail investors, which could impact liquidity and market perception. This shareholding structure highlights a need for the company to engage more effectively with institutional investors to bolster confidence and improve market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Patspin India Ltd faces significant risks, including persistent operational inefficiencies, high leverage, and a challenging market environment. The negative profitability and liquidity ratios underscore the urgent need for a strategic overhaul to enhance operational performance and financial stability. The company must focus on improving its cash flow management and reducing debt levels to navigate these challenges effectively. However, the strong promoter holding could be leveraged to stabilize investor confidence and attract potential investments. If Patspin can implement effective operational strategies and improve its financial health, it may reverse its current trajectory. Conversely, failure to address these issues could lead to further deterioration of financial metrics and shareholder value, making the outlook highly contingent on management’s response to these pressing challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Patspin India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 61.1 Cr. | 3.04 | 10.9/2.33 | 27.6 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 6.19 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 382 Cr. | 33.4 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.0 Cr. | 102 | 142/82.0 | 13.5 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.2 Cr. | 18.0 | 27.5/14.0 | 302 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,409.87 Cr | 176.53 | 31.54 | 126.02 | 0.40% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.01 | 13.54 | 8.64 | 22.69 | 13.45 | 10.75 | 10.03 | 9.61 | 13.65 | 11.57 | 10.78 | 11.33 | 11.19 |
| Expenses | 29.23 | 16.77 | 11.81 | 25.15 | 14.91 | 11.01 | 11.20 | 10.57 | 14.23 | 11.33 | 11.24 | 11.45 | 11.45 |
| Operating Profit | 0.78 | -3.23 | -3.17 | -2.46 | -1.46 | -0.26 | -1.17 | -0.96 | -0.58 | 0.24 | -0.46 | -0.12 | -0.26 |
| OPM % | 2.60% | -23.86% | -36.69% | -10.84% | -10.86% | -2.42% | -11.67% | -9.99% | -4.25% | 2.07% | -4.27% | -1.06% | -2.32% |
| Other Income | 0.03 | 0.18 | 8.89 | -1.50 | 0.10 | 0.05 | 2.39 | 5.34 | 0.78 | 0.23 | 0.26 | 0.23 | 0.24 |
| Interest | 3.83 | 3.85 | 1.80 | 1.04 | 1.74 | 2.03 | 2.19 | 1.58 | 1.84 | 1.88 | 1.83 | 1.85 | 1.60 |
| Depreciation | 2.52 | 2.54 | 1.30 | 0.79 | 0.77 | 0.88 | 0.76 | 0.73 | 0.73 | 0.76 | 0.73 | 0.75 | 0.74 |
| Profit before tax | -5.54 | -9.44 | 2.62 | -5.79 | -3.87 | -3.12 | -1.73 | 2.07 | -2.37 | -2.17 | -2.76 | -2.49 | -2.36 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -5.54 | -9.44 | 2.62 | -5.79 | -3.87 | -3.12 | -1.73 | 2.07 | -2.37 | -2.17 | -2.76 | -2.49 | -2.36 |
| EPS in Rs | -1.79 | -3.05 | 0.85 | -1.87 | -1.25 | -1.01 | -0.56 | 0.67 | -0.77 | -0.70 | -0.89 | -0.81 | -0.76 |
Last Updated: August 20, 2025, 5:40 am
Below is a detailed analysis of the quarterly data for Patspin India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.19 Cr.. The value appears to be declining and may need further review. It has decreased from 11.33 Cr. (Mar 2025) to 11.19 Cr., marking a decrease of 0.14 Cr..
- For Expenses, as of Jun 2025, the value is 11.45 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.45 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.26 Cr.. The value appears to be declining and may need further review. It has decreased from -0.12 Cr. (Mar 2025) to -0.26 Cr., marking a decrease of 0.14 Cr..
- For OPM %, as of Jun 2025, the value is -2.32%. The value appears to be declining and may need further review. It has decreased from -1.06% (Mar 2025) to -2.32%, marking a decrease of 1.26%.
- For Other Income, as of Jun 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 1.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.85 Cr. (Mar 2025) to 1.60 Cr., marking a decrease of 0.25 Cr..
- For Depreciation, as of Jun 2025, the value is 0.74 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.75 Cr. (Mar 2025) to 0.74 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.36 Cr.. The value appears strong and on an upward trend. It has increased from -2.49 Cr. (Mar 2025) to -2.36 Cr., marking an increase of 0.13 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -2.36 Cr.. The value appears strong and on an upward trend. It has increased from -2.49 Cr. (Mar 2025) to -2.36 Cr., marking an increase of 0.13 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.76. The value appears strong and on an upward trend. It has increased from -0.81 (Mar 2025) to -0.76, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 609.61 | 554.42 | 496.30 | 531.54 | 522.84 | 548.51 | 393.05 | 148.10 | 143.32 | 74.87 | 43.84 | 47.33 | 44.87 |
| Expenses | 551.05 | 520.53 | 447.79 | 477.55 | 492.29 | 514.50 | 393.93 | 152.30 | 123.96 | 82.95 | 47.53 | 48.24 | 45.47 |
| Operating Profit | 58.56 | 33.89 | 48.51 | 53.99 | 30.55 | 34.01 | -0.88 | -4.20 | 19.36 | -8.08 | -3.69 | -0.91 | -0.60 |
| OPM % | 9.61% | 6.11% | 9.77% | 10.16% | 5.84% | 6.20% | -0.22% | -2.84% | 13.51% | -10.79% | -8.42% | -1.92% | -1.34% |
| Other Income | 0.64 | 1.15 | 1.02 | 5.79 | 10.29 | 2.50 | 2.39 | 0.37 | 0.24 | 7.60 | 7.74 | 1.50 | 0.96 |
| Interest | 34.64 | 30.83 | 36.77 | 34.76 | 33.08 | 29.23 | 27.33 | 23.92 | 22.84 | 10.52 | 7.55 | 7.41 | 7.16 |
| Depreciation | 18.99 | 12.43 | 12.19 | 11.89 | 10.44 | 10.33 | 10.35 | 10.21 | 10.14 | 7.15 | 3.15 | 2.96 | 2.98 |
| Profit before tax | 5.57 | -8.22 | 0.57 | 13.13 | -2.68 | -3.05 | -36.17 | -37.96 | -13.38 | -18.15 | -6.65 | -9.78 | -9.78 |
| Tax % | 23.70% | -21.29% | -36.84% | 23.76% | 61.94% | -22.62% | -33.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 4.25 | -6.48 | 0.78 | 10.01 | -4.35 | -2.36 | -24.02 | -37.96 | -13.38 | -18.15 | -6.65 | -9.79 | -9.78 |
| EPS in Rs | 1.37 | -2.10 | 0.25 | 3.24 | -1.41 | -0.76 | -7.77 | -12.28 | -4.33 | -5.87 | -2.15 | -3.17 | -3.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -252.47% | 112.04% | 1183.33% | -143.46% | 45.75% | -917.80% | -58.03% | 64.75% | -35.65% | 63.36% | -47.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | 364.51% | 1071.30% | -1326.79% | 189.20% | -963.54% | 859.76% | 122.79% | -100.40% | 99.01% | -110.58% |
Patspin India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -35% |
| 3 Years: | -31% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 10% |
| 3 Years: | 8% |
| TTM: | -32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 11% |
| 3 Years: | 5% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:10 pm
Balance Sheet
Last Updated: October 10, 2025, 2:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
| Reserves | -20.12 | -26.73 | -25.95 | 35.87 | 30.74 | 27.34 | 2.65 | -37.39 | -49.01 | -68.71 | -75.29 | -85.29 |
| Borrowings | 322.01 | 279.57 | 249.30 | 246.85 | 206.90 | 180.83 | 148.34 | 163.96 | 163.39 | 97.19 | 94.23 | 102.11 |
| Other Liabilities | 58.89 | 64.20 | 67.89 | 68.08 | 89.34 | 108.93 | 88.51 | 70.36 | 61.07 | 38.30 | 38.91 | 33.88 |
| Total Liabilities | 391.70 | 347.96 | 322.16 | 381.72 | 357.90 | 348.02 | 270.42 | 227.85 | 206.37 | 97.70 | 88.77 | 81.62 |
| Fixed Assets | 195.95 | 191.01 | 184.85 | 227.35 | 211.95 | 200.16 | 190.41 | 177.62 | 167.48 | 68.59 | 64.93 | 62.84 |
| CWIP | -0.00 | 4.30 | 0.10 | 0.11 | 0.23 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | -0.00 | -0.00 |
| Investments | 1.85 | 3.70 | 1.57 | 0.58 | 0.71 | 0.18 | 0.18 | 0.17 | 0.09 | -0.00 | -0.00 | -0.00 |
| Other Assets | 193.90 | 148.95 | 135.64 | 153.68 | 145.01 | 147.60 | 79.78 | 50.01 | 38.75 | 29.06 | 23.84 | 18.78 |
| Total Assets | 391.70 | 347.96 | 322.16 | 381.72 | 357.90 | 348.02 | 270.42 | 227.85 | 206.37 | 97.70 | 88.77 | 81.62 |
Below is a detailed analysis of the balance sheet data for Patspin India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 30.92 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.92 Cr..
- For Reserves, as of Mar 2025, the value is -85.29 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -75.29 Cr. (Mar 2024) to -85.29 Cr., marking a decline of 10.00 Cr..
- For Borrowings, as of Mar 2025, the value is 102.11 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 94.23 Cr. (Mar 2024) to 102.11 Cr., marking an increase of 7.88 Cr..
- For Other Liabilities, as of Mar 2025, the value is 33.88 Cr.. The value appears to be improving (decreasing). It has decreased from 38.91 Cr. (Mar 2024) to 33.88 Cr., marking a decrease of 5.03 Cr..
- For Total Liabilities, as of Mar 2025, the value is 81.62 Cr.. The value appears to be improving (decreasing). It has decreased from 88.77 Cr. (Mar 2024) to 81.62 Cr., marking a decrease of 7.15 Cr..
- For Fixed Assets, as of Mar 2025, the value is 62.84 Cr.. The value appears to be declining and may need further review. It has decreased from 64.93 Cr. (Mar 2024) to 62.84 Cr., marking a decrease of 2.09 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 18.78 Cr.. The value appears to be declining and may need further review. It has decreased from 23.84 Cr. (Mar 2024) to 18.78 Cr., marking a decrease of 5.06 Cr..
- For Total Assets, as of Mar 2025, the value is 81.62 Cr.. The value appears to be declining and may need further review. It has decreased from 88.77 Cr. (Mar 2024) to 81.62 Cr., marking a decrease of 7.15 Cr..
However, the Borrowings (102.11 Cr.) are higher than the Reserves (-85.29 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -263.45 | -245.68 | -200.79 | -192.86 | -176.35 | -146.82 | -149.22 | -168.16 | -144.03 | -105.27 | -97.92 | -103.02 |
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.
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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18.79 | 12.88 | 10.98 | 29.03 | 30.43 | 38.54 | 22.77 | 26.12 | 20.93 | 9.02 | 0.50 | 0.39 |
| Inventory Days | 92.84 | 70.55 | 81.96 | 85.79 | 75.24 | 61.60 | 32.81 | 66.37 | 79.17 | 49.75 | 6.65 | 9.78 |
| Days Payable | 39.83 | 50.27 | 62.90 | 56.62 | 79.63 | 95.19 | 100.33 | 198.41 | 227.79 | 281.20 | 1,216.17 | 1,570.80 |
| Cash Conversion Cycle | 71.79 | 33.16 | 30.03 | 58.20 | 26.04 | 4.95 | -44.76 | -105.91 | -127.69 | -222.43 | -1,209.02 | -1,560.64 |
| Working Capital Days | -8.23 | -22.09 | -35.82 | -43.05 | -47.95 | -56.26 | -108.25 | -397.80 | -462.34 | -193.88 | -392.31 | -411.27 |
| ROCE % | 12.30% | 7.34% | 13.96% | 15.17% | 7.19% | 10.32% | -4.21% | -8.27% | 6.25% | -14.58% | -2.21% | -4.86% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.17 | -2.15 | -5.94 | -4.44 | -12.39 |
| Diluted EPS (Rs.) | -2.97 | -2.02 | -5.94 | -4.44 | -12.39 |
| Cash EPS (Rs.) | -2.21 | -1.14 | -3.56 | -1.05 | -8.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -10.95 | -24.24 | -22.11 | -20.86 | -2.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -10.95 | -14.35 | -12.22 | -6.38 | -2.09 |
| Revenue From Operations / Share (Rs.) | 15.31 | 14.18 | 24.22 | 46.35 | 47.90 |
| PBDIT / Share (Rs.) | 0.18 | 0.57 | -2.51 | 6.34 | -1.24 |
| PBIT / Share (Rs.) | -0.76 | -0.43 | -4.82 | 3.06 | -4.54 |
| PBT / Share (Rs.) | -3.17 | -2.15 | -5.87 | -4.33 | -12.28 |
| Net Profit / Share (Rs.) | -3.17 | -2.15 | -5.87 | -4.33 | -12.28 |
| PBDIT Margin (%) | 1.22 | 4.06 | -10.36 | 13.67 | -2.58 |
| PBIT Margin (%) | -5.02 | -3.09 | -19.92 | 6.60 | -9.48 |
| PBT Margin (%) | -20.68 | -15.17 | -24.24 | -9.33 | -25.63 |
| Net Profit Margin (%) | -20.68 | -15.17 | -24.24 | -9.33 | -25.63 |
| Return on Capital Employeed (%) | -9.35 | -4.09 | -32.40 | 193.90 | -39.82 |
| Return On Assets (%) | -11.99 | -7.52 | -18.57 | -6.48 | -16.66 |
| Long Term Debt / Equity (X) | -1.61 | -0.71 | -0.87 | 0.00 | -3.06 |
| Total Debt / Equity (X) | -2.40 | -0.97 | -1.12 | -2.25 | -22.55 |
| Asset Turnover Ratio (%) | 0.55 | 0.47 | 0.49 | 0.66 | 0.59 |
| Current Ratio (X) | 0.05 | 0.15 | 0.18 | 0.10 | 0.18 |
| Quick Ratio (X) | 0.05 | 0.15 | 0.11 | 0.06 | 0.11 |
| Inventory Turnover Ratio (X) | 52.57 | 3.01 | 3.76 | 3.46 | 3.51 |
| Interest Coverage Ratio (X) | 0.07 | 0.23 | -0.73 | 0.85 | -0.16 |
| Interest Coverage Ratio (Post Tax) (X) | -0.32 | -0.17 | -1.42 | 0.41 | -0.58 |
| Enterprise Value (Cr.) | 109.92 | 107.80 | 103.77 | 193.99 | 176.06 |
| EV / Net Operating Revenue (X) | 2.32 | 2.46 | 1.39 | 1.35 | 1.19 |
| EV / EBITDA (X) | 189.52 | 60.43 | -13.37 | 9.90 | -45.92 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 0.79 | 0.38 | 0.21 | 0.10 |
| Price / BV (X) | -0.85 | -0.46 | -0.42 | -0.47 | -2.29 |
| Price / Net Operating Revenue (X) | 0.61 | 0.79 | 0.38 | 0.21 | 0.10 |
| EarningsYield | -0.33 | -0.19 | -0.62 | -0.43 | -2.56 |
After reviewing the key financial ratios for Patspin India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.17. This value is below the healthy minimum of 5. It has decreased from -2.15 (Mar 24) to -3.17, marking a decrease of 1.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.97. This value is below the healthy minimum of 5. It has decreased from -2.02 (Mar 24) to -2.97, marking a decrease of 0.95.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.21. This value is below the healthy minimum of 3. It has decreased from -1.14 (Mar 24) to -2.21, marking a decrease of 1.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -10.95. It has increased from -24.24 (Mar 24) to -10.95, marking an increase of 13.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -10.95. It has increased from -14.35 (Mar 24) to -10.95, marking an increase of 3.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 15.31. It has increased from 14.18 (Mar 24) to 15.31, marking an increase of 1.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 2. It has decreased from 0.57 (Mar 24) to 0.18, marking a decrease of 0.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 0. It has decreased from -0.43 (Mar 24) to -0.76, marking a decrease of 0.33.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.17. This value is below the healthy minimum of 0. It has decreased from -2.15 (Mar 24) to -3.17, marking a decrease of 1.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.17. This value is below the healthy minimum of 2. It has decreased from -2.15 (Mar 24) to -3.17, marking a decrease of 1.02.
- For PBDIT Margin (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 10. It has decreased from 4.06 (Mar 24) to 1.22, marking a decrease of 2.84.
- For PBIT Margin (%), as of Mar 25, the value is -5.02. This value is below the healthy minimum of 10. It has decreased from -3.09 (Mar 24) to -5.02, marking a decrease of 1.93.
- For PBT Margin (%), as of Mar 25, the value is -20.68. This value is below the healthy minimum of 10. It has decreased from -15.17 (Mar 24) to -20.68, marking a decrease of 5.51.
- For Net Profit Margin (%), as of Mar 25, the value is -20.68. This value is below the healthy minimum of 5. It has decreased from -15.17 (Mar 24) to -20.68, marking a decrease of 5.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is -9.35. This value is below the healthy minimum of 10. It has decreased from -4.09 (Mar 24) to -9.35, marking a decrease of 5.26.
- For Return On Assets (%), as of Mar 25, the value is -11.99. This value is below the healthy minimum of 5. It has decreased from -7.52 (Mar 24) to -11.99, marking a decrease of 4.47.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.61. This value is below the healthy minimum of 0.2. It has decreased from -0.71 (Mar 24) to -1.61, marking a decrease of 0.90.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.40. This value is within the healthy range. It has decreased from -0.97 (Mar 24) to -2.40, marking a decrease of 1.43.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has increased from 0.47 (Mar 24) to 0.55, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1.5. It has decreased from 0.15 (Mar 24) to 0.05, marking a decrease of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 24) to 0.05, marking a decrease of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 52.57. This value exceeds the healthy maximum of 8. It has increased from 3.01 (Mar 24) to 52.57, marking an increase of 49.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 3. It has decreased from 0.23 (Mar 24) to 0.07, marking a decrease of 0.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.32. This value is below the healthy minimum of 3. It has decreased from -0.17 (Mar 24) to -0.32, marking a decrease of 0.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 109.92. It has increased from 107.80 (Mar 24) to 109.92, marking an increase of 2.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 2.46 (Mar 24) to 2.32, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 189.52. This value exceeds the healthy maximum of 15. It has increased from 60.43 (Mar 24) to 189.52, marking an increase of 129.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.61, marking a decrease of 0.18.
- For Price / BV (X), as of Mar 25, the value is -0.85. This value is below the healthy minimum of 1. It has decreased from -0.46 (Mar 24) to -0.85, marking a decrease of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.61, marking a decrease of 0.18.
- For EarningsYield, as of Mar 25, the value is -0.33. This value is below the healthy minimum of 5. It has decreased from -0.19 (Mar 24) to -0.33, marking a decrease of 0.14.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Patspin India Ltd:
- Net Profit Margin: -20.68%
- 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.
- ROCE: -9.35% (Industry Average ROCE: 9.27%)
- 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.
- ROE%: 0% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.32
- 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.
- Quick Ratio: 0.05
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 31.54)
- 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.
- Total Debt / Equity: -2.4
- 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.
Stock Rating: - Net Profit Margin: -20.68%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 3rd Floor, Palal Towers, Ravipuram, M G Road, Kochi Kerala 682016 | cs@patspin.com http://www.patspin.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Umang Patodia | Managing Director |
| Mr. C K Gopalakrishnan Nair | Ind. Non-Executive Director |
| Mrs. Kalpana Mahesh Thakker | Non Executive Woman Director |
| Dr. Raju V P | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Patspin India Ltd?
Patspin India Ltd's intrinsic value (as of 09 November 2025) is 23.32 which is 153.75% higher the current market price of 9.19, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 28.4 Cr. market cap, FY2025-2026 high/low of 14.3/8.50, reserves of ₹-85.29 Cr, and liabilities of 81.62 Cr.
What is the Market Cap of Patspin India Ltd?
The Market Cap of Patspin India Ltd is 28.4 Cr..
What is the current Stock Price of Patspin India Ltd as on 09 November 2025?
The current stock price of Patspin India Ltd as on 09 November 2025 is 9.19.
What is the High / Low of Patspin India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Patspin India Ltd stocks is 14.3/8.50.
What is the Stock P/E of Patspin India Ltd?
The Stock P/E of Patspin India Ltd is .
What is the Book Value of Patspin India Ltd?
The Book Value of Patspin India Ltd is 12.7.
What is the Dividend Yield of Patspin India Ltd?
The Dividend Yield of Patspin India Ltd is 0.00 %.
What is the ROCE of Patspin India Ltd?
The ROCE of Patspin India Ltd is 4.86 %.
What is the ROE of Patspin India Ltd?
The ROE of Patspin India Ltd is %.
What is the Face Value of Patspin India Ltd?
The Face Value of Patspin India Ltd is 10.0.