Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.99 | 48.90 | 11.84 | 13.86 | 28.27 | 57.07 | 5.97 | 16.38 | 26.89 | 51.09 | 11.88 | 23.76 |
| Expenses | 23.84 | 44.38 | 8.79 | 11.84 | 27.59 | 58.06 | 6.64 | 15.17 | 25.17 | 48.92 | 10.70 | 24.11 |
| Operating Profit | 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 % | 4.60% | 9.24% | 25.76% | 14.57% | 2.41% | -1.73% | -11.22% | 7.39% | 6.40% | 4.25% | 9.93% | -1.47% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 10.54 | 0.00 | 0.48 | 0.00 | 0.06 | 6.48 |
| Interest | 1.16 | 1.26 | 1.35 | 1.30 | 1.33 | 1.14 | 1.25 | 1.07 | 1.04 | 1.18 | -0.18 | 0.84 |
| Depreciation | 1.53 | 1.53 | 1.56 | 1.26 | 1.26 | 1.26 | 1.35 | 1.10 | 1.10 | 1.16 | 0.92 | 0.99 |
| Profit before tax | -1.54 | 1.73 | 0.15 | -0.53 | -1.91 | -3.38 | 7.27 | -0.96 | 0.06 | -0.17 | 0.50 | 4.30 |
| Tax % | -39.61% | 0.58% | -446.67% | -39.62% | -48.17% | 46.45% | -3.44% | -81.25% | 550.00% | 1,000.00% | -190.00% | 40.23% |
| Net Profit | -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 | -0.91 | 1.69 | 0.80 | -0.31 | -0.96 | -4.83 | 7.33 | -0.19 | -0.27 | -1.81 | 1.41 | 2.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 102 | 98 | 125 | 133 | 98 | 99 | 104 | 102 | 105 | 106 | 114 |
| Expenses | 83 | 90 | 86 | 113 | 122 | 88 | 93 | 103 | 92 | 104 | 100 | 109 |
| Operating Profit | 10 | 12 | 12 | 13 | 11 | 10 | 5 | 1 | 11 | 1 | 6 | 5 |
| OPM % | 11% | 11% | 12% | 10% | 8% | 10% | 5% | 1.1% | 10% | 1.0% | 6% | 4.2% |
| Other Income | 0 | 0 | 0 | 1 | 5 | 1 | 0 | 0 | 0 | 11 | 1 | 7 |
| Interest | 2 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 5 | 5 | 3 | 3 |
| Depreciation | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 5 | 4 | 4 |
| Profit before tax | 4 | 4 | 4 | 5 | 10 | 5 | -0 | -5 | 0 | 1 | -1 | 5 |
| Tax % | 32% | 34% | 36% | 17% | 20% | 24% | -62% | -2% | -428% | 13% | 53% | |
| Net Profit | 3 | 3 | 2 | 4 | 8 | 4 | -0 | -5 | 1 | 1 | -1 | 2 |
| EPS in Rs | 2.58 | 2.69 | 2.40 | 3.84 | 7.86 | 3.67 | -0.06 | -4.91 | 0.94 | 1.23 | -0.87 | 1.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 2% | 1% | 6% | ||
| Compounded Profit Growth | % | % | 13% | 62% | ||
| Stock Price CAGR | 2% | -17% | -4% | -23% | ||
| Return on Equity | 0% | -7% | -9% | -6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 7 | 8 | 7 | 11 | 17 | 10 | 2 | -1 | 5 | 7 | 5 |
| Cash from Investing Activity | -15 | -9 | -4 | -12 | -0 | 4 | -7 | -25 | -13 | -3 | 8 | 1 |
| Cash from Financing Activity | 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% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.85% | 63.85% | 63.84% | 63.75% | 63.57% | 63.48% | 63.47% | 63.63% | 63.58% | 63.43% | 63.43% | 63.43% |
| DIIs | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Public | 36.01% | 36.01% | 36.03% | 36.11% | 36.29% | 36.41% | 36.41% | 36.24% | 36.30% | 36.44% | 36.43% | 36.43% |
| No. of Shareholders | 2,617 | 2,663 | 2,751 | 2,821 | 3,021 | 3,143 | 3,138 | 3,112 | 3,104 | 3,103 | 3,071 | 3,047 |
Fundamentals
Market Cap₹ 22.8 Cr.
Current Price₹ 22.2
Book Value₹ 46.7
ROCE2.29 %
ROE-5.89 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)62%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 62 Cr
P/E (TTM)11.91x
Price to book0.47x
Price to sales0.20x
EV / EBITDA5.30x
EV / EBIT8.21x
EV / sales0.55x
Price to cash flow4.69x
Earnings yield8.39%
P/E, 3-year average28.66x
P/B, 3-year average0.55x
P/E, 5-year average28.66x
P/B, 5-year average0.70x
Profitability
Operating margin (excl. other income)5.91%
Operating margin (incl. other income)6.42%
EBITDA margin10.33%
Pre-tax margin4.13%
Net profit margin1.65%
Net margin, latest quarter10.82%
ROE-1.83%
ROCE2.83%
ROA-0.77%
ROE, 3-year average0.93%
ROCE, 3-year average4.80%
ROA, 3-year average0.36%
ROE, 5-year average-1.50%
ROCE, 5-year average2.62%
ROA, 5-year average-0.72%
ROIC (approx.)13.24%
Tax rate-53.45%
Other income / net worth1.13%
Growth
Sales growth (latest year)1.03%
Profit growth (latest year)-170.63%
Sales CAGR, 3 years0.82%
Sales CAGR, 5 years1.72%
Sales growth QoQ100.00%
Profit growth QoQ77.24%
Sales growth YoY (latest quarter)45.05%
Per share
EPS (TTM)Rs 1.83
EPS (latest year)Rs -0.87
EPS (latest quarter)Rs 2.50
EPS, 3-year averageRs 0.43
EPS, 5-year averageRs -0.73
Book value per shareRs 46.73
Sales per shareRs 110.74
Cash flow per shareRs 4.66
Free cash flow per shareRs 2.92
Efficiency
Asset turnover0.89x
Fixed asset turnover1.70x
Inventory turnover1.95x
Inventory days188 days
Debtor days9 days
Debtors turnover40.09x
Creditor days37 days
Cash conversion cycle192 days
Working capital days14 days
Leverage
Total debtRs 40 Cr
Cash and bankRs 0 Cr
Net debtRs 40 Cr
Debt to equity0.84x
Net debt / EBITDA3.39x
Interest coverage2.63x
Owners' fund to total sources40.32%
Debt to assets33.68%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow22.23x
Statement figures
Net sales (TTM)Rs 114 Cr
Net sales (latest year)Rs 106 Cr
Sales (latest quarter)Rs 24 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 85 Cr
Total expenditure (latest year)Rs 100 Cr
Total income (latest year)Rs 107 Cr
Share capitalRs 10 Cr
ReservesRs 38 Cr
Shareholders' fundsRs 48 Cr
Total assetsRs 119 Cr
Net blockRs 63 Cr
ReceivablesRs 3 Cr
InventoryRs 44 Cr
Other liabilitiesRs 31 Cr
Shares outstanding (crore)1.03
Ownership
Promoter holding63.43% (-0.20 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 11.9 is at the 42th percentile of its own 6.9-year range
(median 12.5, low 2.2, high 43.5).
P/B 0.47 is at the 12th percentile (median 0.64).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531437 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.8% | -2.8% | +1.0 pts |
| 1 month | -3.7% | -6.8% | +3.1 pts |
| 3 months | -3.4% | -7.6% | +4.3 pts |
| 3 years | -18.1% | +14.2% | -32.3 pts |
| 5 years | -63.1% | +27.9% | -91.0 pts |
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 46% vs sales +1% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹24 Cr +45.1% vs Jun 2025.
Net profit ₹3 Cr +1452.6%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Prakash Woollen & Synthetic Mills Ltd?
Prakash Woollen & Synthetic Mills Ltd (531437) has a market capitalisation of Rs 22.8 Cr. at the 2026-10-01 close.
What were Prakash Woollen & Synthetic Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Prakash Woollen & Synthetic Mills Ltd sales was Rs 24 Cr (+45.1% vs Jun 2025) and net profit was Rs 3 Cr.