P
Priyadarshini Ltd
PSMSPGMILL
Priyadarshini Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.7% over past five years.
- Debtor days have increased from 31.8 to 53.1 days.
Growth Rate
Revenue Growth
-47.00% →
Net Income Growth
43.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.68 | 10.02 | 9.27 | 8.13 | 6.57 | 6.65 | 7.49 | 6.88 | 4.99 | 6.21 | 5.22 | 1.8 | 0.44 |
| Expenses | 9.04 | 10 | 10.1 | 8.24 | 6.78 | 7.27 | 7.61 | 7.14 | 6.04 | 8.29 | 6.34 | 4.42 | 0.55 |
| Operating Profit | -0.36 | 0.02 | -0.83 | -0.11 | -0.21 | -0.62 | -0.12 | -0.26 | -1.05 | -2.08 | -1.12 | -2.62 | -0.11 |
| OPM % | -4.15% | 0.2% | -8.95% | -1.35% | -3.2% | -9.32% | -1.6% | -3.78% | -21.04% | -33.49% | -21.46% | -145.56% | -25% |
| Other Income | 0.05 | 0.52 | 0.01 | 0.01 | 0.68 | -3.89 | 0.03 | 0.01 | 0.02 | 0.23 | 0.01 | 0.17 | 0.05 |
| Interest | 0.16 | 0.13 | -0.01 | -0.05 | 0.11 | -0.03 | 0 | 0.02 | -0.01 | 0.08 | 0.02 | 0.02 | 0.04 |
| Depreciation | 1.18 | 1.19 | 1.18 | 1.18 | 1.18 | 6.02 | 2.39 | 2.39 | 2.39 | 0.34 | 1.88 | 0.63 | 0 |
| PBT | -1.65 | -0.78 | -1.99 | -1.23 | -0.82 | -10.5 | -2.48 | -2.66 | -3.41 | -2.27 | -3.01 | -3.1 | -0.1 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.65 | -0.78 | -2 | -1.23 | -0.82 | -10.5 | -2.49 | -2.67 | -3.42 | -2.27 | -3.01 | -3.1 | -0.1 |
| EPS in Rs | -1.49 | -0.7 | -1.81 | -1.11 | -0.74 | -9.48 | -2.25 | -2.41 | -3.09 | -2.05 | -2.72 | -2.8 | -0.09 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 15m | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 146 | 185 | 196 | 181 | 192 | 260 | 173 | 115 | 35.24 | 39.11 | 30.63 | 25.58 | 13.67 |
| Expenses | 132 | 169 | 183 | 171 | 179 | 239 | 211 | 128 | 39.97 | 39.6 | 31.66 | 29.09 | 19.6 |
| Operating Profit | 14.79 | 16.05 | 12.51 | 10.17 | 13.84 | 21.07 | -38.53 | -13.09 | -4.73 | -0.49 | -1.03 | -3.51 | -5.93 |
| OPM % | 10.1% | 8.66% | 6.4% | 5.63% | 7.19% | 8.12% | -22.32% | -11.38% | -13.42% | -1.25% | -3.36% | -13.72% | -43.38% |
| Other Income | 0.79 | 1.3 | 0.91 | 2.59 | 0.21 | 1.48 | 17.12 | 3.74 | 0.96 | 0.6 | 4.04 | 0.28 | 0.46 |
| Interest | 5.33 | 6.72 | 10.06 | 12.55 | 13.45 | 13.68 | 17.29 | 10.81 | 4.35 | 0.43 | 7.33 | 0.08 | 0.16 |
| Depreciation | 6.31 | 6.5 | 7.87 | 8.48 | 8.46 | 8.07 | 7.94 | 7.55 | 3.55 | 4.74 | 9.58 | 7.52 | 2.85 |
| PBT | 3.94 | 4.13 | -4.51 | -8.27 | -7.86 | 0.8 | -46.64 | -27.71 | -11.67 | -5.06 | -13.9 | -10.83 | -8.48 |
| Tax % | 46.7% | 51.09% | -45.23% | -63.97% | -100.13% | -991.25% | -7.91% | -13.32% | 0% | 0% | 0% | 0% | — |
| Net Profit | 2.1 | 2.02 | -2.47 | -2.98 | 0.01 | 8.73 | -42.95 | -24.01 | -11.67 | -5.06 | -13.89 | -10.83 | -8.48 |
| EPS in Rs | 2.08 | 2 | -2.33 | -2.69 | 0.01 | 7.88 | -38.76 | -21.67 | -10.53 | -4.57 | -12.54 | -9.77 | -7.66 |
| Div. Payout % | 48% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.08 | 10.08 | 10.58 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Reserves | 28.27 | 30.29 | 26.59 | 24.24 | 24.25 | 32.98 | -9.97 | -48.7 | -60.37 | -65.43 | -78.41 | -89.24 |
| Borrowings | 94.05 | 121 | 126 | 116 | 118 | 117 | 83.55 | 90.79 | 91.97 | 91.05 | 96.88 | 96.88 |
| Other Liabilities | 35.99 | 45.88 | 56.09 | 47.11 | 48.88 | 48.38 | 44.32 | 31.92 | 36.36 | 37.87 | 33.38 | 39.33 |
| Total Liabilities | 168 | 207 | 219 | 198 | 202 | 210 | 129 | 85.09 | 79.04 | 74.57 | 62.93 | 58.05 |
| Fixed Assets | 81.93 | 104 | 132 | 127 | 120 | 114 | 77.26 | 74.75 | 69.38 | 64.7 | 54.52 | 46.99 |
| CWIP | 18.62 | 23.6 | 2.73 | 1.65 | 0 | 1.86 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 66.44 | 78.24 | 82.97 | 67.51 | 80.65 | 93.54 | 51.64 | 10.34 | 9.66 | 9.87 | 8.41 | 11.06 |
| Total Assets | 168 | 207 | 219 | 198 | 202 | 210 | 129 | 85.09 | 79.04 | 74.57 | 62.93 | 58.05 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3.22 | 7.4 | 9.17 | 12.39 | -1.68 | 2.72 | -8.17 | -3.56 | -4.15 | 0.34 | -6.65 | 0.05 |
| Investing | -39.58 | -31.96 | -15.29 | -3.22 | -0.3 | -2.44 | 40.03 | -2.09 | 2.25 | 0.41 | 1.77 | 0.03 |
| Financing | 35.37 | 25.5 | 6.57 | -8.97 | 2.41 | 0.02 | -31.86 | 4.08 | 1.18 | -0.92 | 4.77 | 0 |
| Net Cash Flow | -0.99 | 0.94 | 0.45 | 0.2 | 0.43 | 0.3 | 0 | -1.57 | -0.72 | -0.17 | -0.11 | 0.07 |
| Free Cash Flow | -36.38 | -24.56 | -6.12 | 9.17 | -1.98 | -1.12 | 31.86 | -5.65 | -1.9 | 0.75 | -4.87 | 0.08 |
| CFO/OP | 22 | 47 | 73 | 143 | -12 | 13 | 21 | 27 | 88 | -69 | 646 | -1 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33.9 | 30.89 | 25.2 | 30.3 | 35.89 | 20.61 | 12.16 | 6.12 | 21.44 | 28.74 | 13.7 | 53.08 |
| Inventory Days | 143 | 117 | 122 | 99.55 | 127 | 126 | 63.01 | 10.85 | 142 | 139 | — | — |
| Days Payable | 83.42 | 85.36 | 118 | 123 | 155 | 78.17 | 82.52 | 82.82 | 1,360 | 1,535 | — | — |
| Cash Conversion Cycle | 93.72 | 62.78 | 28.96 | 6.98 | 8.2 | 68.34 | -7.35 | -65.84 | -1,197 | -1,367 | 13.7 | 53.08 |
| Working Capital Days | 109 | 91.5 | 71.72 | 53.39 | 55.99 | -32.14 | -130 | -341 | -1,143 | -1,042 | -1,383 | -1,698 |
| ROCE % | — | 7.4% | 3.46% | 2.82% | 3.67% | 9.21% | -23.87% | -24.52% | — | -12.9% | -21.31% | -44.62% |
Documents
Frequently Asked Questions about Priyadarshini Ltd
What does Priyadarshini Ltd do?
Priyadarsini is engaged in spinning, weaving and finishing of textiles.
Where is Priyadarshini Ltd (PSMSPGMILL) listed?
Priyadarshini Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Priyadarshini Ltd on Tapetide?
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Company Information
Priyadarsini is engaged in spinning, weaving and finishing of textiles.
Website psmspinning.com
Face Value ₹ 10