Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Patspin India Ltd operates in the textile sector, specifically focusing on cotton blended spinning. As of the latest data, the company’s share price stood at ₹8.97 with a market capitalization of ₹27.7 Cr. Revenue trends have shown significant volatility, with reported sales declining from ₹609.61 Cr in March 2014 to just ₹74.87 Cr in March 2023. The most recent quarterly sales figures illustrate further challenges, with revenues dropping to ₹10.75 Cr in September 2023 and ₹10.03 Cr in December 2023. This decline reflects a broader trend of reduced demand and operational difficulties within the industry, indicating that the company is struggling to maintain a stable revenue base. Notably, the operating profit margin (OPM) for the most recent quarter recorded a negative value of -2.42%, highlighting ongoing inefficiencies. Patspin’s sales performance appears significantly below typical sector standards, which generally tend to exhibit more resilient revenue growth amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Patspin India Ltd’s profitability metrics reveal a concerning trend, with net profit standing at a loss of ₹9.79 Cr for the financial year ending March 2025. The operating profit has consistently been negative, with the latest quarterly figure at -0.26, translating to an OPM of -2.32%. This is indicative of the company’s inability to manage its cost structure effectively in relation to its declining sales. The interest coverage ratio (ICR) is alarmingly low at 0.07x, suggesting that earnings are insufficient to cover interest expenses, which stood at ₹1.85 Cr in the last quarter. Furthermore, the cash conversion cycle (CCC) has deteriorated to -1,560.64 days, indicating severe inefficiencies in managing working capital. These metrics suggest that Patspin is grappling with operational challenges that could hinder its ability to return to profitability unless significant changes are implemented.
Balance Sheet Strength and Financial Ratios
The balance sheet of Patspin India Ltd exhibits significant weaknesses, with total borrowings amounting to ₹102.11 Cr against reserves of -₹85.29 Cr, reflecting a precarious financial position. The debt-to-equity ratio stands at -2.40x, which is considerably high, indicating that the company is heavily leveraged with liabilities exceeding its equity. This financial structure raises concerns about sustainability and the ability to weather financial stress. Liquidity ratios are also troubling, with a current ratio of 0.05x, suggesting insufficient current assets to cover current liabilities. Additionally, the return on capital employed (ROCE) is reported at -4.86%, further underscoring the inefficiency in utilizing capital for generating returns. These financial ratios indicate a pressing need for Patspin to strengthen its balance sheet and improve its capital utilization to ensure long-term viability.
Shareholding Pattern and Investor Confidence
Patspin India Ltd’s shareholding structure reveals a significant concentration of ownership, with promoters holding 65% of the shares. This level of promoter ownership may provide some stability and confidence to investors, as it indicates a vested interest in the company’s performance. However, the presence of institutional investors is minimal, with domestic institutional investors (DIIs) holding just 0.02% and foreign institutional investors (FIIs) not participating. The total number of shareholders has also seen a decline, from 14,242 in September 2022 to 13,782 by June 2025, reflecting waning investor interest. This trend could be a signal of declining confidence in the company’s prospects, particularly given its ongoing financial challenges. Investor sentiment appears cautious, as evidenced by the low trading volume and share price stagnation, which could hinder future capital raising efforts.
Outlook, Risks, and Final Insight
If margins sustain their current trajectory, Patspin India Ltd may continue to face significant operational challenges, particularly with its negative profitability metrics and high leverage. The risks associated with its financial structure are pronounced, given the high debt levels and low interest coverage. Additionally, the persistent decline in sales raises concerns about the company’s market position and competitive viability. However, if the company can successfully implement operational efficiencies and stabilize its cost structure, there exists potential for gradual recovery. The textile sector often experiences cyclical trends, and a rebound in demand could provide an opportunity for Patspin to leverage its existing capacity. Nevertheless, the risks of financial distress remain high, necessitating vigilant management and strategic planning to navigate the turbulent market landscape.
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 | 63.7 Cr. | 3.17 | 16.4/2.33 | 28.8 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.7 Cr. | 52.6 | 78.5/40.7 | 6.15 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 331 Cr. | 28.9 | 75.9/28.5 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.8 Cr. | 102 | 142/82.0 | 13.4 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 28.6 Cr. | 17.1 | 27.5/14.0 | 286 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,174.00 Cr | 173.48 | 31.98 | 123.81 | 0.39% | 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: 31.98)
- 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. B K Patodia | Chairman |
| Mr. Umang Patodia | Managing Director |
| Mr. N K Bafna | Ind. Non-Executive Director |
| Mr. V N Balakrishnan | Ind. Non-Executive Director |
| Mr. C K Gopalakrishnan Nair | Ind. Non-Executive Director |
| Mrs. Kalpana Mahesh Thakker | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Patspin India Ltd?
Patspin India Ltd's intrinsic value (as of 19 October 2025) is 32.31 which is 249.30% higher the current market price of 9.25, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 28.6 Cr. market cap, FY2025-2026 high/low of 14.5/8.50, 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 28.6 Cr..
What is the current Stock Price of Patspin India Ltd as on 19 October 2025?
The current stock price of Patspin India Ltd as on 19 October 2025 is 9.25.
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 14.5/8.50.
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 17.6.
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.