Stock PADAMCO6 PADAM COTTON YARNS LIMITED
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Financials Padam Cotton Yarns Limited

Equities

PADAMCO6

INE448D01017

Investment Holding Companies

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-07-16 am EDT 		5-day change 1st Jan Change
46.09 INR +2.88% Intraday chart for Padam Cotton Yarns Limited +10.00% +0.46%
Jun. 06 Padam Cotton Yarns Appoints CFO MT
May. 31 Satwant Singh Vacates Position of Independent Director of Padam Cotton Yarns Limited CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 39.78 43.61 34.35 138.1 89.08 148.2
Enterprise Value (EV) 1 39.76 43.59 34.34 138 50.26 137.7
P/E ratio -65.5 x -72.8 x -49.4 x 83.6 x 3.78 x 8.97 x
Yield - - - - - -
Capitalization / Revenue - 908,541,250 x 673,598,235 x 4,633,303,691 x 2,873,516,129 x 3,222,167,609 x
EV / Revenue - 908,025,000 x 673,266,843 x 4,632,317,181 x 1,621,193,548 x 2,993,906,739 x
EV / EBITDA - - - - -39,981,702 x -8,120,745 x
EV / FCF 348 x 110 x 99.5 x 236 x 19.5 x -6.19 x
FCF Yield 0.29% 0.91% 1% 0.42% 5.14% -16.1%
Price to Book 1.52 x 1.7 x 1.38 x 5.19 x 1.78 x 2.11 x
Nbr of stocks (in thousands) 3,873 3,873 3,873 3,873 3,873 3,873
Reference price 2 10.27 11.26 8.870 35.65 23.00 38.27
Announcement Date 9/3/19 9/7/20 8/19/21 8/12/22 9/4/23 6/13/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales - 0.048 0.051 0.0298 0.031 0.046
EBITDA - - - - -1.257 -16.96
EBIT 1 -0.6064 -1.029 -0.9388 -1.527 -1.26 -16.97
Operating Margin - -2,144.24% -1,840.83% -5,124.98% -4,064.52% -36,895.65%
Earnings before Tax (EBT) 1 -0.6071 -1.03 -0.9397 -1.528 31.85 19.98
Net income 1 -0.6071 -0.5992 -0.6953 1.652 23.6 16.52
Net margin - -1,248.32% -1,363.42% 5,543.46% 76,129.03% 35,923.91%
EPS 2 -0.1568 -0.1547 -0.1795 0.4265 6.090 4.267
Free Cash Flow 1 0.1141 0.3959 0.345 0.5861 2.584 -22.24
FCF margin - 824.81% 676.5% 1,966.93% 8,333.87% -48,344.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 35.48% 10.95% -
Dividend per Share - - - - - -
Announcement Date 9/3/19 9/7/20 8/19/21 8/12/22 9/4/23 6/13/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.02 0.02 0.02 0.03 38.8 10.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.11 0.4 0.35 0.59 2.58 -22.2
ROE (net income / shareholders' equity) -2.29% -2.31% -2.75% 6.41% 61.5% 27.5%
ROA (Net income/ Total Assets) -0.54% -0.92% -0.85% -1.37% -1.28% -17.3%
Assets 1 112.9 65.11 82.09 -120.7 -1,843 -95.6
Book Value Per Share 2 6.770 6.620 6.440 6.860 13.00 18.10
Cash Flow per Share 2 0 0.0100 0 0.0100 0 2.710
Capex - - - - 0.05 -
Capex / Sales - - - - 161.29% -
Announcement Date 9/3/19 9/7/20 8/19/21 8/12/22 9/4/23 6/13/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Shell Companies

1st Jan change Capi.
PADAM COTTON YARNS LIMITED Stock Padam Cotton Yarns Limited
+0.46% 2.14M
CHURCHILL CAPITAL CORP VII Stock Churchill Capital Corp VII
+2.67% 987M
PERELLA WEINBERG PARTNERS Stock Perella Weinberg Partners
+49.30% 976M
ARES ACQUISITION CORPORATION II Stock Ares Acquisition Corporation II
+2.49% 669M
DA ZHONG TRADING GROUP HOLDING COMPANY Stock Da Zhong Trading Group Holding Company
-.--% 600M
E7 GROUP Stock E7 Group
-2.15% 593M
ADMIRAL ACQUISITION LIMITED Stock Admiral Acquisition Limited
+10.28% 536M
CAPITOL INVESTMENT CORP. VII Stock Capitol Investment Corp. VII
-.--% 500M
AEA-BRIDGES IMPACT CORP. Stock AEA-Bridges Impact Corp.
+8.04% 470M
DONG FANG HUI LE INC. Stock Dong Fang Hui Le Inc.
-.--% 450M
Shell Companies
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