Prakash Woollen & Synthetic Mills Ltd

Prakash Woollen & Synthetic Mills Ltd

BBSE:PWASML
21.01
INR
-0.99
(-4.50%)
1.81EPS
12.47P/E
231.93MMarket Cap
Prakash Woollen & Synthetic Mills Ltd
BSE:PWASML
(Bombay Stock Exchange)

Recent

price

21.01

P/E

ratio

12.47

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
126.19
128.48
153.86
113.03
85.98
92.72
101.44
96.53
123.25
128.73
94.43
95.33
100.25
98.94
101.89
102.75
110.31
Revenue per Share
3.98
3.64
4.66
3.11
2.28
2.59
2.69
2.4
3.84
7.85
3.68
-0.05
-4.91
0.94
1.22
-0.87
1.81
Basic EPS, GAAP
-1.13
-1.09
-0.03
-5.01
-8.72
-2.35
4.42
-5.01
9.53
13.61
2.16
-21.76
-14.05
1.79
4.16
2
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
35.33
38.98
43.64
26.46
27.72
30.31
32.98
35.42
39.29
47.01
50.75
50.82
45.96
46.74
47.92
46.72
- -
Book Value per Share
35.33
38.98
43.64
26.46
27.72
30.31
32.98
35.42
39.29
47.01
50.75
50.82
45.96
46.74
47.92
46.72
- -
Tangible Book Value per Share
4
4
4
7
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
527
537
643
812
882
950
1,041
990
1,265
1,321
969
978
1,029
1,015
1,045
1,054
1,136
Sales/Revenue/Turnover
8.73
9.24
8.52
6.34
5.67
6.5
6.91
7.29
6.23
5.13
5.53
1.3
-2.85
4.69
-3.93
1.89
0.48
Operating Margin (%)
20
21
23
25
36
42
44
47
47
43
42
42
41
57
51
43
42
Depreciation Expense
17
15
19
22
23
27
28
25
39
81
38
-1
-50
10
13
-9
19
Net Income, GAAP
17.56
29.6
31.65
31.23
34.16
32.17
33.95
36.48
16.64
19.87
23.84
- -
- -
- -
13.17
- -
60.15
Effective Tax Rate (%)
3.15
2.83
3.03
2.75
2.65
2.79
2.65
2.48
3.11
6.1
3.89
-0.06
-4.9
0.95
1.2
-0.84
1.64
Profit Margin (%)
45
49
43
61
59
40
79
49
114
164
175
126
62
40
27
43
- -
Working Capital
69
67
60
21
112
120
124
163
121
58
66
226
300
250
209
175
- -
LT Debt
148
163
182
271
284
311
338
363
403
482
521
521
472
480
492
479
- -
Total Equity
4.68
4.14
4.91
5.17
4.57
4.53
4.43
6.68
9.07
14.09
6.72
- -
- -
- -
5.83
- -
- -
Return on Invested Capital (%)
10.29
7.81
8.17
7.66
6.6
7.04
7.59
6.64
9.47
14.57
7.35
- -
- -
- -
5.44
- -
- -
Return on Capital (%)
11.93
9.8
11.28
9.85
8.41
8.91
8.5
7
10.27
18.2
7.52
-0.11
-10.15
2.02
2.59
-1.83
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
225
- -
LT Borrowings
- -
175
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
258
184
232

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
558
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
27
- -
Inventories
- -
438
- -
Total Current Liabilities
- -
515
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
225
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.7%
-1.54%
-2.49%
Free Cash Flow
-201.02%
-235.3%
-51.98%
Net Income, GAAP
870.75%
1,720.54%
-170.65%
Sales/Revenue/Turnover
1.88%
1.73%
0.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
139
283
571
60
1,045
2026
164
269
511
119
1,054
2027
238
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.31
-0.97
-4.84
7.33
1.22
2026
-0.18
-0.27
-1.82
1.41
-0.87
2027
2.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Prakash Woollen & Synthetic Mills Limited specializes in producing a diverse range of blankets and bed coverings. The company’s offerings encompass items such as plush, mink, baby, and fleece blankets, alongside embossed mink styles, as well as comforters and accompanying sets. Established on August 23, 1979, the firm operates its principal facilities and maintains its corporate office in Amroha, India.