Patspin India Limited (PATSPINLTD)
ISIN: INE790C01014 Industry: Textile Industrial Sector: Industrial Goods Website
14.1
0.0(0.0%)

Patspin India Limited engages in the manufacture and export of combed cotton yarns in India and internationally. It provides yarns of various counts from NE 20's to NE 100's, as well as value added products. The company was incorporated in 1991 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

14.5

TODAY'S LOW

14

52 WEEK HIGH

15.2

52 WEEK LOW

4.15

Major Holders

% of Shares Held by
All Insider

66.34%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

43.59 Cr.

ETERPRISE VALUE

202.97 Cr.

NO. OF SHARES

3.09 Cr.

BOOK VALUE

-4.55

DIV. YIELD

0.6%

DEBT

162.96 Cr.

GROSS PROFIT

64.98 Cr.

CASH

1.23 Cr.

REVENUE

154.96 Cr.

REVENUE/SHARE

51.061

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-3.54 Lakhs-59 k53.47 Lakhs-3.24 Lakhs
Change To Liabilities-21.97 Cr.-24.10 Cr.21.10 Cr.28.83 Cr.
Total cashflows from Investing Activities1.06 Cr.2.18 Cr.2.80 Cr.7.18 Cr.
Net Borrowings13.65 Cr.-37.75 Cr.-15.30 Cr.-39.29 Cr.
Total Cash from Financing Activities1.14 Cr.-54.94 Cr.-38.73 Cr.-57.47 Cr.
Other Liabilities6.71 Cr.5.05 Cr.-14.30 Cr.-15.46 Cr.
Total Assets0000
Net Income-37.96 Cr.-24.01 Cr.-2.36 Cr.-4.34 Cr.
Change in Cash81.47 Lakhs-1.58 Cr.1.61 Cr.-2.55 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.38 Cr.51.17 Cr.37.54 Cr.47.73 Cr.
Depreciation10.21 Cr.10.35 Cr.10.32 Cr.10.44 Cr.
Other Cashflows from Investing Activities1.10 Cr.2.74 Cr.2.48 Cr.1.50 Cr.
Dividends Paid0000
Change to Inventory11.60 Cr.40.03 Cr.11.19 Cr.53.87 Lakhs
Change to Account Receivables13.92 Cr.33.38 Cr.-14.37 Cr.-1.31 Cr.
Other Cashflows from Financing Activities-12.51 Cr.-17.19 Cr.-23.43 Cr.-18.18 Cr.
Change to Net Income16.09 Cr.10.47 Cr.25.96 Cr.29.04 Cr.
Capital Expenditures-60 k-62.52 Lakhs-2.92 Cr.-82.70 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-37.96 Cr.-36.17 Cr.-3.05 Cr.-2.68 Cr.
Minority InterestNoneNoneNoneNone
Net Income-13.05 Cr.-9.83 Cr.26.85 Cr.19.62 Cr.
Selling General Administrative28.24 Cr.34.62 Cr.35.96 Cr.35.62 Cr.
Gross Profit64.98 Cr.95.42 Cr.146.16 Cr.135.57 Cr.
Ebit-13.05 Cr.-9.83 Cr.26.85 Cr.19.62 Cr.
Operating Income-13.05 Cr.-9.83 Cr.26.85 Cr.19.62 Cr.
Other Operating Expenses39.58 Cr.60.28 Cr.73.01 Cr.69.88 Cr.
Interest Expense-19.20 Cr.-23 Cr.-25.05 Cr.-28.66 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0-12.15 Cr.-69.16 Lakhs1.66 Cr.
Total Revenue148.10 Cr.393.05 Cr.548.51 Cr.522.83 Cr.
Total Operating Expenses161.15 Cr.402.88 Cr.521.65 Cr.503.21 Cr.
Cost of Revenue83.11 Cr.297.62 Cr.402.34 Cr.387.26 Cr.
Total Other Income Expense Net-24.90 Cr.-26.33 Cr.-29.90 Cr.-22.30 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-37.96 Cr.-24.01 Cr.-2.36 Cr.-4.34 Cr.
Net Income Applicable to Common Shares-38.31 Cr.-24.36 Cr.-2.71 Cr.-4.69 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets76 k76 k76 k76 k
Capital Surplus4.68 Cr.4.68 Cr.4.68 Cr.4.68 Cr.
Total Liabilities234.32 Cr.236.85 Cr.289.76 Cr.296.25 Cr.
Stock Holder Equity-6.47 Cr.33.57 Cr.58.25 Cr.61.66 Cr.
Minority Interest0000
Other Liabilities46.31 Lakhs1.90 Cr.1.22 Cr.2.17 Cr.
Total Assets227.85 Cr.270.42 Cr.348.02 Cr.357.91 Cr.
Common Stock30.92 Cr.30.92 Cr.30.92 Cr.30.92 Cr.
Retained Earnings-97.25 Cr.-59.28 Cr.-35.27 Cr.-34.97 Cr.
Other Liabilities3.99 Cr.3.17 Cr.2.45 Cr.2.23 Cr.
Good Will0000
Treasury Stock55.17 Cr.57.25 Cr.57.92 Cr.61.03 Cr.
Other Assets13.78 Cr.13.77 Cr.3.07 Cr.7.01 Cr.
Cash1.82 Cr.1 Cr.2.58 Cr.97.64 Lakhs
Current Liabilities192.58 Cr.176.05 Cr.218.44 Cr.198.92 Cr.
Long Term Asset Charges12.36 Cr.12.75 Cr.74.19 Lakhs33.89 Lakhs
Short Long Term Debt51.96 Cr.23.79 Cr.31.87 Cr.25.96 Cr.
Other Stockholder Equity55.17 Cr.57.25 Cr.57.92 Cr.61.03 Cr.
Property Plant Equipment177.65 Cr.190.45 Cr.200.22 Cr.212.17 Cr.
Total Cur. Assets36.24 Cr.66.01 Cr.144.53 Cr.138 Cr.
Long Term Investments16.23 Lakhs17.45 Lakhs17.44 Lakhs71.06 Lakhs
Net Tangible Assets-6.48 Cr.33.56 Cr.58.24 Cr.61.65 Cr.
Short Term Investments0000
Net Receivables12.37 Cr.26.45 Cr.60.63 Cr.46.78 Cr.
Long Term Debt37.75 Cr.57.61 Cr.68.86 Cr.95.08 Cr.
Inventory14.29 Cr.25.90 Cr.65.93 Cr.77.13 Cr.
Accounts Payable57.23 Cr.79.20 Cr.101.88 Cr.81.64 Cr.

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