Pasari Spinning Mills Limited (BOM:521080)
India flag India · Delayed Price · Currency is INR
7.94
-0.04 (-0.50%)
At close: May 15, 2025

Pasari Spinning Mills Statistics

Total Valuation

BOM:521080 has a market cap or net worth of INR 110.40 million. The enterprise value is 128.41 million.

Market Cap 110.40M
Enterprise Value 128.41M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:521080 has 13.80 million shares outstanding. The number of shares has increased by 8.18% in one year.

Current Share Class 13.80M
Shares Outstanding 13.80M
Shares Change (YoY) +8.18%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 10.28%
Owned by Institutions (%) n/a
Float 5.21M

Valuation Ratios

The trailing PE ratio is 27.57.

PE Ratio 27.57
Forward PE n/a
PS Ratio 10,036,363.64
PB Ratio -137.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.05
EV / Sales n/a
EV / EBITDA 26.57
EV / EBIT 31.61
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 4.02
Debt / FCF n/a
Interest Coverage 46.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.94%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 0
Profits Per Employee 18,661
Employee Count 229
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.48, so BOM:521080's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -3.29%
50-Day Moving Average 8.13
200-Day Moving Average 9.63
Relative Strength Index (RSI) 45.18
Average Volume (20 Days) 6,749

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:521080 had revenue of INR 11 and earned 4.27 million in profits. Earnings per share was 0.29.

Revenue 11
Gross Profit -441,474
Operating Income 4.06M
Pretax Income 4.11M
Net Income 4.27M
EBITDA 4.83M
EBIT 4.06M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 19.42 million in debt, giving a net cash position of -18.01 million or -1.31 per share.

Cash & Cash Equivalents 1.41M
Total Debt 19.42M
Net Cash -18.01M
Net Cash Per Share -1.31
Equity (Book Value) -804,000
Book Value Per Share -0.06
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 36,924,445.45%
Pretax Margin 37,348,572.73%
Profit Margin 38,849,281.82%
EBITDA Margin 43,934,190.91%
EBIT Margin 36,924,445.45%
FCF Margin n/a

Dividends & Yields

BOM:521080 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.18%
Shareholder Yield -8.18%
Earnings Yield 3.87%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a