Prakash Woollen & Synthetic Mills logo

Prakash Woollen & Synthetic Mills

PRAKASHWOOLLENSYNTHETICMILLSLTD NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹23.62 Cr
Volatility
Moderate
P/E Ratio
12.1
EBITDA
₹6.30 Cr
Return on Equity
-1.85%
Debt to Equity
0.83
Book Value
₹46.15
EPS
₹0
52W High
₹33.4
52W Low
₹17.86

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.47 times its book value

Weaknesses

5
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.72% over past five years.
  • Company has a low return on equity of -8.77% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.7.02 Cr.

Growth Rate

Revenue Growth
1.05% higher than 3Y
Net Income Growth
-169% lower than 3Y
Cash Flow Change
-32.77% lower than 3Y
ROE
-172% lower than 3Y
ROCE
-58.8% lower than 3Y
EBITDA Margin (Avg.)
491% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
16.4
24.99
48.9
11.84
13.86
28.27
57.07
5.97
16.38
26.89
51.09
11.88
23.76
Expenses
14.59
23.84
44.38
8.79
11.84
27.59
58.06
6.64
15.17
25.17
48.92
10.7
24.11
Operating Profit
1.81
1.15
4.52
3.05
2.02
0.68
-0.99
-0.67
1.21
1.72
2.17
1.18
-0.35
OPM %
11.04%
4.6%
9.24%
25.76%
14.57%
2.41%
-1.73%
-11.22%
7.39%
6.4%
4.25%
9.93%
-1.47%
Other Income
0
0
0
0.01
0.01
0
0.01
10.54
0
0.48
0
0.06
6.48
Interest
0.83
1.16
1.26
1.35
1.3
1.33
1.14
1.25
1.07
1.04
1.18
-0.18
0.84
Depreciation
1.14
1.53
1.53
1.56
1.26
1.26
1.26
1.35
1.1
1.1
1.16
0.92
0.99
PBT
-0.16
-1.54
1.73
0.15
-0.53
-1.91
-3.38
7.27
-0.96
0.06
-0.17
0.5
4.3
Tax %
312.5%
-39.61%
0.58%
-446.67%
-39.62%
-48.17%
46.45%
-3.44%
-81.25%
550%
1000%
-190%
40.23%
Net Profit
-0.66
-0.93
1.73
0.82
-0.32
-0.99
-4.96
7.52
-0.19
-0.28
-1.86
1.45
2.57
EPS in Rs
-0.64
-0.91
1.69
0.8
-0.31
-0.96
-4.83
7.33
-0.19
-0.27
-1.81
1.41
2.5
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
86
93
102
98
125
133
98
99
104
102
105
106
114
Expenses
78
83
90
86
113
122
88
93
103
92
104
100
109
Operating Profit
9
10
12
12
13
11
10
5
1
11
1
6
5
OPM %
10%
11%
11%
12%
10%
8%
10%
5%
1.1%
10%
1%
6%
4.2%
Other Income
0
0
0
0
1
5
1
0
0
0
11
1
7
Interest
2
2
3
3
4
2
1
2
2
5
5
3
3
Depreciation
4
4
4
5
5
4
4
4
4
6
5
4
4
PBT
4
4
4
4
5
10
5
0
-5
0
1
-1
5
Tax %
34%
32%
34%
36%
17%
20%
24%
-62%
-2%
-428%
13%
53%
Net Profit
2
3
3
2
4
8
4
0
-5
1
1
-1
2
EPS in Rs
2.28
2.58
2.69
2.4
3.84
7.86
3.67
-0.06
-4.91
0.94
1.23
-0.87
1.83
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
10
10
10
10
10
10
10
10
10
10
10
10
Reserves
18
21
24
26
30
38
42
42
37
38
39
38
Borrowings
28
30
29
38
30
11
10
35
50
52
42
40
Other Liabilities
7
9
10
14
12
14
15
15
21
27
19
31
Total Liabilities
63
70
73
89
82
73
77
101
119
127
111
119
Fixed Assets
36
38
40
47
43
39
42
46
43
70
67
63
CWIP
0
3
0
0
0
1
1
16
29
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
28
29
33
42
39
33
33
39
47
57
44
56
Total Assets
63
70
73
89
82
73
77
101
119
127
111
119
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
6
7
8
7
11
17
10
2
-1
5
7
5
Investing
-15
-9
-4
-12
0
4
-7
-25
-13
-3
8
1
Financing
9
2
-4
6
-12
-21
-3
23
14
-3
-15
-6
Net Cash Flow
0
0
0
1
-1
0
0
0
0
0
0
0
Free Cash Flow
-9
-2
5
-5
10
20
2
-22
-14
2
15
3
CFO/OP
81
95
91
70
70
167
114
41
-116
52
817
63
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
32
38
42
47
29
32
21
15
19
16
8
9
Inventory Days
97
94
90
102
86
54
117
120
140
228
134
220
Days Payable
28
36
28
47
22
19
28
25
31
69
29
37
Cash Conversion Cycle
102
96
104
102
92
67
110
109
128
176
113
192
Working Capital Days
23
14
27
12
32
44
65
46
21
14
9
14
ROCE %
10%
11%
12%
11%
12%
11%
9%
2%
-3%
5%
-4%
2%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.13%Promot.63.43%Others4.48%Public31.95%As ofJun 2026

Documents

Frequently Asked Questions about Prakash Woollen & Synthetic Mills

What does Prakash Woollen & Synthetic Mills Ltd do?
Incorporated in 1979, Prakash Woolen & Synthetic Mills Ltd is engaged in the trading and manufacturing of textiles[1]
Where is Prakash Woollen & Synthetic Mills Ltd (531437) listed?
Prakash Woollen & Synthetic Mills Ltd trades as PRAKASHWOOLLENSYNTHETICMILLSLTD on the NSE and under code 531437 on the BSE.
Which sector does Prakash Woollen & Synthetic Mills Ltd belong to?
Prakash Woollen & Synthetic Mills Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Prakash Woollen & Synthetic Mills Ltd?
Prakash Woollen & Synthetic Mills Ltd has a market capitalisation of ₹23.62 Cr, which places it in the Small Cap band.
What is the PE ratio of Prakash Woollen & Synthetic Mills Ltd?
Prakash Woollen & Synthetic Mills Ltd trades at a PE ratio of 12.10, on earnings per share of ₹0, against a book value of ₹46.15 per share.
What is the 52-week high and low of Prakash Woollen & Synthetic Mills Ltd?
Over the last 52 weeks Prakash Woollen & Synthetic Mills Ltd has traded between ₹17.86 and ₹33.4.
What is the Return on Equity (ROE) of Prakash Woollen & Synthetic Mills Ltd?
Prakash Woollen & Synthetic Mills Ltd reported a return on equity of -1.85%. Its debt-to-equity ratio is 0.83.

Company Information

Incorporated in 1979, Prakash Woolen & Synthetic Mills Ltd is engaged in the trading and manufacturing of textiles[1]

CEO Mr. Daya Kishan Gupta
Employees 379
Face Value ₹ 10

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