Priyadarshini Spinning Mills (Delisted) financials and balance sheet
BSE: 503873
Last traded ₹5.23 on 9 Mar 2015
Delisted on 11 May 2018.
10 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March, then June.Priyadarshini Spinning Mills annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
The company moved its year end from March to June: its last year to March on record ended in Mar 2012, its first year to June in Jun 2013. The company moved its year end from June to March: its last year to June on record ended in Jun 2013, its first year to March in Mar 2015. The 9 months to Mar 2014 between them are one changeover period, not a year, and the yearly charts leave it out.
The years either side of a change of basis do not compare. From the year to Jun 2013, the company's revenue for that year, ₹115 Cr, differs from its quarters added, ₹79 Cr.
Results for the year to Mar 2017
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue26
- Operating expenses−29
- Operating profit−3.5
- Depreciation−7.5
- Other income+0.3
- Finance costs−0.1
- Profit before tax−11
- Net profit−11
Profit and loss
Standalone, ₹ crore, years to March, then June. A column marked with its months is a changeover year, when the company moved its year end: it is not a twelve-month year.Priyadarshini Spinning Mills quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 20149 months | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 196 | 181 | 192 | 261 | 174 | 115 | 35 | 39 | 31 | 26 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 183 | 171 | 178 | 239 | 212 | 128 | – | – | – | 29 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 131 | 107 | 121 | 173 | 143 | 75 | 5 | 4 | 1 | 0 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 13 | 10 | 15 | 22 | −39 | −13 | – | – | – | −4 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 6.4% | 5.6% | 7.6% | 8.6% | −22.2% | −11.4% | – | – | – | −13.7% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 8 | 8 | 8 | 8 | 7 | 8 | – | – | – | 8 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 5 | 2 | 6 | 14 | −45 | −21 | – | – | – | −11 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 1 | 3 | 0 | 0 | 16 | 0 | 0 | 1 | 1 | 0 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 10 | 13 | 13 | 14 | 16 | 11 | 4 | 0 | 0 | 0 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | −8 | −7 | 1 | −45 | −31 | −13 | −5 | −10 | −11 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | −1 | – | −1 | 3 | 1 | – | −4 | – |
| Profit before tax | −4 | −8 | −8 | 1 | −46 | −28 | −12 | −5 | −14 | −11 |
| −2 | −5 | −8 | −8 | 7 | 11 | – | – | – | – | |
| Net profit | −2 | −3 | 0 | 9 | −53 | −39 | −12 | −5 | −14 | −11 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −1.2% | −1.6% | 0.0% | 3.3% | −30.6% | −33.7% | −33.1% | −12.9% | −45.3% | −42.4% |
Ratios
Standalone, years to March, then June. A column marked with its months is a changeover year, when the company moved its year end: it is not a twelve-month year. A ratio that sets its sales or profit against the balance sheet is left blank for it.
| Ratio | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 20149 months | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | −7.6% | 6.5% | 35.6% | −33.4% | – | – | – | −21.7% | −16.5% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | −19.0% | 44.5% | 51.9% | – | – | – | – | – | – |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | 87,200.0% | – | – | – | – | – | – |
| Earnings per share growthEarnings per share growth. This year's earnings per share less last year's, on the same share count, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | 78,700.0% | – | – | – | – | – | – |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 0.5 | 0.1 | 0.5 | 1.0 | – | – | – | – | – | – |
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2017.
| Measure | 5 years | 3 years |
|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | −31.8% | – |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | −33.5% |
Accounting checks
Standalone, years to March, then June. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | −991.25 | – | – | – | – | – | – |