P
Pasupati Fabrics Ltd
PASUPATI NSE
Pasupati Fabrics Ltd
NSE: PASUPATI
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY10.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-97.00% →
Net Income Growth
35.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Sales | 79 | 57 | 25 | 2 | 0 |
| Expenses | 78 | 63 | 36 | 4 | 0 |
| Operating Profit | 2 | -6 | -10 | -3 | 0 |
| OPM % | 2% | -11% | -41% | -160% | -500% |
| Other Income | 1 | 0 | 1 | 0 | 0 |
| Interest | 16 | 17 | 18 | 18 | 20 |
| Depreciation | 23 | 23 | 13 | 11 | 1 |
| PBT | -36 | -45 | -40 | -32 | -21 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -36 | -45 | -41 | -32 | -21 |
| EPS in Rs | -5.24 | -6.59 | -5.88 | -4.63 | -2.99 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 66 | 66 | 68 | 68 | 68 |
| Reserves | -156 | -201 | -242 | -274 | -295 |
| Borrowings | 205 | 220 | 233 | 248 | 267 |
| Other Liabilities | 13 | 12 | 10 | 10 | 11 |
| Total Liabilities | 127 | 95 | 69 | 52 | 52 |
| Fixed Assets | 90 | 67 | 54 | 43 | 42 |
| CWIP | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 37 | 27 | 14 | 9 | 9 |
| Total Assets | 127 | 95 | 69 | 52 | 52 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating | 5 | 0 | -3 | 0 | 0 |
| Investing | 1 | 0 | 3 | 0 | 0 |
| Financing | -5 | 0 | -1 | -2 | 0 |
| Net Cash Flow | 1 | 0 | -1 | -1 | 0 |
| Free Cash Flow | 4 | -1 | -3 | 0 | 0 |
| CFO/OP | 320 | 4 | 33 | -7 | 8 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 31 | 36 | 26 | 2 | 0 |
| Inventory Days | 193 | 123 | 80 | 493 | 10,950 |
| Days Payable | 101 | 106 | 128 | 1,361 | 31,755 |
| Cash Conversion Cycle | 124 | 53 | -22 | -866 | -20,805 |
| Working Capital Days | 95 | 82 | 38 | -197 | -15,476 |
| ROCE % | — | -29% | -31% | -26% | -2% |
Frequently Asked Questions about Pasupati Fabrics Ltd
Where is Pasupati Fabrics Ltd (PASUPATI) listed?
Pasupati Fabrics Ltd is listed on the Indian stock exchanges. It is listed on NSE: PASUPATI. You can view its live share price, financials, and ratios on Tapetide.
How can I research Pasupati Fabrics Ltd on Tapetide?
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Company Information
Face Value ₹ 10