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

Patspin India Limited manufactures and exports combed cotton yarns in India and internationally. The company offers yarns of various counts from NE 20's to NE 100's, as well as value added products. Patspin India Limited 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

150.13 Cr.

NO. OF SHARES

3.09 Cr.

BOOK VALUE

-10.79

DIV. YIELD

0.6%

DEBT

107.48 Cr.

GROSS PROFIT

101.21 Cr.

CASH

56 Lakhs

REVENUE

112.34 Cr.

REVENUE/SHARE

36.029

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 2022Mar 2021Mar 2020Mar 2019
Investments-77 Lakhs-3.54 Lakhs-59 k53.47 Lakhs
Change To Liabilities-19.95 Cr.-21.97 Cr.-24.10 Cr.21.10 Cr.
Total cashflows from Investing Activities-17 Lakhs1.06 Cr.2.18 Cr.2.80 Cr.
Net Borrowings-57 Lakhs13.65 Cr.-37.75 Cr.-15.30 Cr.
Total Cash from Financing Activities-61 Lakhs1.14 Cr.-54.94 Cr.-38.73 Cr.
Other Liabilities-4.40 Cr.6.71 Cr.5.05 Cr.-14.30 Cr.
Total Assets0000
Net Income-13.37 Cr.-37.96 Cr.-24.01 Cr.-2.36 Cr.
Change in Cash-1.71 Cr.81.47 Lakhs-1.58 Cr.1.61 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-93 Lakhs-1.38 Cr.51.17 Cr.37.54 Cr.
Depreciation10.13 Cr.10.21 Cr.10.35 Cr.10.32 Cr.
Other Cashflows from Investing Activities60 Lakhs1.10 Cr.2.74 Cr.2.48 Cr.
Dividends Paid0000
Change to Inventory6.38 Cr.11.60 Cr.40.03 Cr.11.19 Cr.
Change to Account Receivables2.38 Cr.13.92 Cr.33.38 Cr.-14.37 Cr.
Other Cashflows from Financing Activities-4 Lakhs-12.51 Cr.-17.19 Cr.-23.43 Cr.
Change to Net Income17.90 Cr.16.09 Cr.10.47 Cr.25.96 Cr.
Capital Expenditures0-60 k-62.52 Lakhs-2.92 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-13.37 Cr.-37.96 Cr.-36.17 Cr.-3.05 Cr.
Minority InterestNoneNoneNoneNone
Net Income9.24 Cr.-13.05 Cr.-9.83 Cr.26.85 Cr.
Selling General Administrative32.47 Cr.28.24 Cr.34.62 Cr.35.96 Cr.
Gross Profit104.96 Cr.64.98 Cr.95.42 Cr.146.16 Cr.
Ebit9.24 Cr.-13.05 Cr.-9.83 Cr.26.85 Cr.
Operating Income9.24 Cr.-13.05 Cr.-9.83 Cr.26.85 Cr.
Other Operating Expenses53.12 Cr.39.58 Cr.60.28 Cr.73.01 Cr.
Interest Expense-22.84 Cr.-19.20 Cr.-23 Cr.-25.05 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense00-12.15 Cr.-69.16 Lakhs
Total Revenue143.33 Cr.148.10 Cr.393.05 Cr.548.51 Cr.
Total Operating Expenses134.09 Cr.161.15 Cr.402.88 Cr.521.65 Cr.
Cost of Revenue38.37 Cr.83.11 Cr.297.62 Cr.402.34 Cr.
Total Other Income Expense Net-22.61 Cr.-24.90 Cr.-26.33 Cr.-29.90 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-13.37 Cr.-37.96 Cr.-24.01 Cr.-2.36 Cr.
Net Income Applicable to Common Shares-13.37 Cr.-38.31 Cr.-24.36 Cr.-2.71 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1 Lakh76 k76 k76 k
Capital Surplus04.68 Cr.4.68 Cr.4.68 Cr.
Total Liabilities224.46 Cr.234.32 Cr.236.85 Cr.289.76 Cr.
Stock Holder Equity-18.09 Cr.-6.47 Cr.33.57 Cr.58.25 Cr.
Minority Interest0000
Other Liabilities7.22 Cr.46.31 Lakhs1.90 Cr.1.22 Cr.
Total Assets206.37 Cr.227.85 Cr.270.42 Cr.348.02 Cr.
Common Stock30.92 Cr.30.92 Cr.30.92 Cr.30.92 Cr.
Retained Earnings0-97.25 Cr.-59.28 Cr.-35.27 Cr.
Other Liabilities4.52 Cr.3.99 Cr.3.17 Cr.2.45 Cr.
Good Will0000
Treasury Stock-49.01 Cr.55.17 Cr.57.25 Cr.57.92 Cr.
Other Assets18.54 Cr.13.78 Cr.13.77 Cr.3.07 Cr.
Cash25 Lakhs1.82 Cr.1 Cr.2.58 Cr.
Current Liabilities201.49 Cr.192.58 Cr.176.05 Cr.218.44 Cr.
Long Term Asset Charges12.37 Cr.12.36 Cr.12.75 Cr.74.19 Lakhs
Short Long Term Debt144.94 Cr.51.96 Cr.23.79 Cr.31.87 Cr.
Other Stockholder Equity-49.01 Cr.55.17 Cr.57.25 Cr.57.92 Cr.
Property Plant Equipment167.53 Cr.177.65 Cr.190.45 Cr.200.22 Cr.
Total Cur. Assets20.20 Cr.36.24 Cr.66.01 Cr.144.53 Cr.
Long Term Investments9 Lakhs16.23 Lakhs17.45 Lakhs17.44 Lakhs
Net Tangible Assets-18.10 Cr.-6.48 Cr.33.56 Cr.58.24 Cr.
Short Term Investments0000
Net Receivables8.35 Cr.12.37 Cr.26.45 Cr.60.63 Cr.
Long Term Debt18.45 Cr.37.75 Cr.57.61 Cr.68.86 Cr.
Inventory7.91 Cr.14.29 Cr.25.90 Cr.65.93 Cr.
Accounts Payable22.76 Cr.57.23 Cr.79.20 Cr.101.88 Cr.

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