Share Price and Basic Stock Data
Last Updated: December 8, 2025, 7:17 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Patspin India Ltd operates in the cotton blended textiles sector, a segment that has faced turbulent times in recent years. The company reported a revenue of ₹74.87 Cr for FY 2023, a steep decline from ₹143.32 Cr in FY 2022. This downward trajectory was a continuation of a trend that has seen revenues slip from ₹609.61 Cr in FY 2014. The latest quarterly figures show a slight recovery with ₹13.45 Cr in sales for June 2023, but overall, the company has struggled to maintain consistent revenue growth. The trailing twelve months (TTM) revenue stands at ₹44.87 Cr, a mere fraction of its past performance. This decline can be attributed to various factors, including increased competition and rising raw material costs, which have pressured margins significantly.
Profitability and Efficiency Metrics
Patspin’s profitability metrics tell a sobering story, with a net profit of -₹9.78 Cr reported for FY 2025, reflecting ongoing operational challenges. The operating profit margin (OPM) has fluctuated wildly, registering at -2.32% for the latest period, indicating that the company is not only struggling to turn a profit but is also operating at a loss. The interest coverage ratio stands alarmingly low at 0.07x, suggesting that the company faces significant difficulties in meeting its interest obligations. Additionally, the cash conversion cycle has ballooned to -1,560.64 days, an extreme figure that signals inefficiencies in managing inventory and receivables. These metrics raise concerns about the company’s ability to sustain operations without substantial restructuring or a turnaround strategy.
Balance Sheet Strength and Financial Ratios
The balance sheet of Patspin India Ltd reveals a precarious financial position. With borrowings recorded at ₹82 Cr and reserves that have dipped to -₹70 Cr, the company is clearly in a troubled state. The debt-to-equity ratio is notably concerning, standing at -2.40x, which indicates that liabilities far exceed equity, raising alarms about solvency. The company’s book value per share is negative at -₹10.95, reflecting a lack of tangible asset backing for its shares. This financial instability is compounded by a current ratio of just 0.05x, suggesting that the company may struggle to meet its short-term liabilities. Investors should be cautious, as these ratios highlight significant risks that could impact the firm’s long-term sustainability.
Shareholding Pattern and Investor Confidence
Patspin’s shareholding structure appears stable, with promoters holding a significant 65% stake. This level of ownership could be seen as a positive signal, indicating commitment from the management. However, foreign institutional investors (FIIs) are absent, and domestic institutional investors (DIIs) hold a mere 0.02%. The public holds 34.98%, but the declining number of shareholders, now at 13,711, suggests waning interest among retail investors. This lack of institutional backing could raise questions about the company’s attractiveness to potential investors. Confidence is further shaken by the company’s financial performance, which may deter new investors looking for more robust opportunities in the textile sector.
Outlook, Risks, and Final Insight
The outlook for Patspin India Ltd is clouded by various challenges. The persistent decline in revenue, coupled with negative profitability metrics, paints a grim picture. The company’s significant debt levels and negative equity raise concerns about its ability to navigate economic headwinds. Investors should be wary of the operational inefficiencies indicated by the staggering cash conversion cycle and low interest coverage ratio. While the stable promoter holding offers some reassurance, the lack of institutional support and declining public interest could hinder any recovery efforts. In summary, potential investors must weigh the risks carefully against any possible turnaround strategy that management may pursue, as the road ahead appears fraught with 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 | 64.1 Cr. | 3.19 | 6.79/2.33 | 25.0 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 313 Cr. | 27.4 | 75.9/25.5 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.4 Cr. | 108 | 142/82.0 | 14.5 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.1 Cr. | 18.0 | 27.5/14.0 | 334 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,359.05 Cr | 166.70 | 34.19 | 127.38 | 0.44% | 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: December 4, 2025, 1:47 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | -20 | -27 | -26 | 36 | 31 | 27 | 3 | -37 | -49 | -69 | -75 | -85 | -70 |
| Borrowings | 322 | 280 | 249 | 247 | 207 | 181 | 148 | 164 | 163 | 97 | 94 | 102 | 82 |
| Other Liabilities | 59 | 64 | 68 | 68 | 89 | 109 | 89 | 70 | 61 | 38 | 39 | 34 | 38 |
| Total Liabilities | 392 | 348 | 322 | 382 | 358 | 348 | 270 | 228 | 206 | 98 | 89 | 82 | 80 |
| Fixed Assets | 196 | 191 | 185 | 227 | 212 | 200 | 190 | 178 | 167 | 69 | 65 | 63 | 61 |
| CWIP | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 194 | 149 | 136 | 154 | 145 | 148 | 80 | 50 | 39 | 29 | 24 | 19 | 19 |
| Total Assets | 392 | 348 | 322 | 382 | 358 | 348 | 270 | 228 | 206 | 98 | 89 | 82 | 80 |
Below is a detailed analysis of the balance sheet data for Patspin India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Reserves, as of Sep 2025, the value is -70.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -85.00 Cr. (Mar 2025) to -70.00 Cr., marking an improvement of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 82.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 102.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 20.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing). It has decreased from 82.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 80.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 2.00 Cr..
However, the Borrowings (82.00 Cr.) are higher than the Reserves (-70.00 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 | -263.44 | -246.11 | -200.49 | -193.01 | -176.45 | -146.99 | -148.88 | -168.20 | -143.64 | -105.08 | -97.69 | -102.91 |
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: 34.19)
- 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
| 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. B K Patodia | Chairman |
| Mr. Umang Patodia | Managing Director |
| Mr. N K Bafna | Ind.& Non Exe.Director |
| Mr. V N Balakrishnan | Ind.& Non Exe.Director |
| Mr. C K Gopalakrishnan Nair | Ind.& Non Exe.Director |
| Ms. Kalpana Mahesh Thakker | Non Exe.Non Ind.Director |
Patspin India Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹14.19 |
| Previous Day | ₹13.99 |
FAQ
What is the intrinsic value of Patspin India Ltd?
Patspin India Ltd's intrinsic value (as of 08 December 2025) is 23.32 which is 182.67% higher the current market price of 8.25, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 25.5 Cr. market cap, FY2025-2026 high/low of 14.3/8.11, reserves of ₹-70 Cr, and liabilities of 80 Cr.
What is the Market Cap of Patspin India Ltd?
The Market Cap of Patspin India Ltd is 25.5 Cr..
What is the current Stock Price of Patspin India Ltd as on 08 December 2025?
The current stock price of Patspin India Ltd as on 08 December 2025 is 8.25.
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 14.3/8.11.
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.