Prakash Woollen & Synthetic Mills Limited

Company Profile

Prakash Woollen & Synthetic Mills Limited had its IPO on under the ticker symbol 531437.

The company operates in the Other sector and Other industry. Prakash Woollen & Synthetic Mills Limited has a staff strength of 0 employees.

Stock update

Shares of Prakash Woollen & Synthetic Mills Limited opened at ₹28.43 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹26.22 - ₹28.43, and closed at ₹26.27.

This is a -5.3% slip from the previous day's closing price.

A total volume of 10,350 shares were traded at the close of the day’s session.

In the last one week, shares of Prakash Woollen & Synthetic Mills Limited have slipped by -2.34%.

Prakash Woollen & Synthetic Mills Limited's Key Ratios

Prakash Woollen & Synthetic Mills Limited has a market cap of ₹189.29 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Prakash Woollen & Synthetic Mills Limited’s revenue was ₹0 with a gross profit of ₹0 and an EBITDA of ₹0. The EBITDA ratio measures Prakash Woollen & Synthetic Mills Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Prakash Woollen & Synthetic Mills Limited’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q0.33333333333333, Prakash Woollen & Synthetic Mills Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Prakash Woollen & Synthetic Mills Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Prakash Woollen & Synthetic Mills Limited’s profitability.

Prakash Woollen & Synthetic Mills Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Prakash Woollen & Synthetic Mills Limited stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.19 billion

Total Liabilities

₹390.08 million

Operating Cash Flow

₹-127369000.00

Capital Expenditure

₹134.82 million

Dividend Payout Ratio

0%

Prakash Woollen & Synthetic Mills Limited ended 2024 with ₹1.19 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.19 billion while shareholder equity stood at ₹471.55 million.

Prakash Woollen & Synthetic Mills Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹390.08 million in other current liabilities, 102598000.00 in common stock, ₹368.95 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹71000.00 and cash and short-term investments were ₹2.67 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹299.54 million.

Prakash Woollen & Synthetic Mills Limited’s total current assets stands at ₹451.92 million while long-term investments were ₹0 and short-term investments were ₹0.00. Its net receivables were ₹52.75 million compared to accounts payable of ₹0 and inventory worth ₹293.46 million.

In 2024, Prakash Woollen & Synthetic Mills Limited's operating cash flow was ₹-127369000.00 while its capital expenditure stood at ₹134.82 million.

Comparatively, Prakash Woollen & Synthetic Mills Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹26.27

52-Week High

₹54

52-Week Low

₹19.65

Analyst Target Price

₹

Prakash Woollen & Synthetic Mills Limited stock is currently trading at ₹26.27 per share. It touched a 52-week high of ₹54 and a 52-week low of ₹54. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹25.79 and 200-day moving average was ₹25.74 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.