P
Priyadarshini
PSMSPGMILL
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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.
Technical Indicators
Oscillators
Bullish
Bearish
2
Neutral
4
Bullish
3
Overall
Bullish
Bearish
6
Neutral
4
Bullish
9
Moving Averages
Bullish
Bearish
4
Neutral
0
Bullish
6
Growth Rate
Revenue Growth
-47% lower than
3Y
change over 1 year
Net Income Growth
43% higher than
3Y
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | -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
| Particulars | 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 (₹) | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Priyadarshini insights
51 extracted metrics + investor summaries across FY06–FY18.
Documents
Frequently Asked Questions about Priyadarshini
What does Priyadarshini Ltd do?
Priyadarsini is engaged in spinning, weaving and finishing of textiles.
Company Information
Priyadarsini is engaged in spinning, weaving and finishing of textiles.
Website psmspinning.com
Face Value ₹ 10
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