Praveg Ltd
Incorporated in 2016 after the merger of Praveg Communications Limited with Sword and Shield Pharma limited; Praveg Communications (India) Limited is an advertising company with core competence in Exhibition and Event Management. The company is also engaged into providing services to the Hospitality sector, Publications and Real Estate marketing.
The company has set up its branches nationally and internationally.
- Market Cap ₹ 2,186 Cr.
- Current Price ₹ 891
- High / Low ₹ 1,300 / 450
- Stock P/E 132
- Book Value ₹ 72.8
- Dividend Yield 0.50 %
- ROCE 56.2 %
- ROE 43.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 182% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.3%
- Company has been maintaining a healthy dividend payout of 64.1%
Cons
- Stock is trading at 12.2 times its book value
- Promoter holding has decreased over last quarter: -6.35%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 2 | 1 | 1 | 0 | 0 | 0 | 59 | 60 | 45 | 45 | 84 | 78 | |
5 | 2 | 1 | 1 | 1 | 0 | 0 | 55 | 53 | 29 | 25 | 40 | 47 | |
Operating Profit | -0 | -0 | -1 | 0 | -1 | -0 | -0 | 4 | 6 | 16 | 20 | 45 | 30 |
OPM % | -8% | -5% | -171% | 4% | -278% | -533% | 7% | 11% | 35% | 44% | 53% | 39% | |
-0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 12 |
Profit before tax | -1 | -0 | -1 | -0 | 0 | -0 | -0 | 4 | 5 | 14 | 17 | 38 | 20 |
Tax % | 1% | 4% | 1% | 23% | 0% | 0% | 0% | 28% | 27% | 25% | 26% | 26% | |
-1 | -0 | -1 | -0 | 0 | -0 | -0 | 3 | 4 | 11 | 12 | 28 | 17 | |
EPS in Rs | -1.53 | -0.49 | -2.10 | -0.47 | 0.45 | -0.49 | -0.31 | 5.55 | 2.05 | 5.84 | 6.62 | 13.56 | 7.47 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 73% | 68% | 91% | 33% |
Compounded Sales Growth | |
---|---|
10 Years: | 47% |
5 Years: | 390% |
3 Years: | 12% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 62% |
5 Years: | 182% |
3 Years: | 96% |
TTM: | -41% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 196% |
3 Years: | 141% |
1 Year: | 89% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 46% |
3 Years: | 48% |
Last Year: | 43% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 18 | 18 | 18 | 21 | 23 |
Reserves | -3 | -3 | -5 | -5 | -5 | -5 | -5 | 7 | -4 | 1 | 9 | 84 | 144 |
0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 2 | 4 | 6 | 2 | 2 | |
1 | 1 | 1 | 1 | 0 | 0 | 0 | 5 | 8 | 4 | 5 | 19 | 15 | |
Total Liabilities | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 22 | 25 | 27 | 38 | 126 | 183 |
1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | 5 | 8 | 34 | 67 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 14 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | 1 | 1 | 0 | 1 | 0 | 0 | 19 | 21 | 21 | 27 | 84 | 101 | |
Total Assets | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 22 | 25 | 27 | 38 | 126 | 183 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 0 | -0 | -0 | -1 | -0 | -0 | 3 | 3 | 14 | 7 | 25 | |
-0 | -0 | 0 | 0 | 1 | 1 | 0 | -4 | 4 | 1 | -13 | -73 | |
0 | 0 | 0 | 0 | -0 | -0 | 0 | 2 | -5 | -8 | -2 | 52 | |
Net Cash Flow | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | -9 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 39 | 77 | 239 | 45 | 0 | 0 | 48 | 79 | 47 | 111 | 70 | |
Inventory Days | 52 | 139 | 49 | 29 | 0 | |||||||
Days Payable | 75 | 125 | 202 | 35 | ||||||||
Cash Conversion Cycle | 16 | 92 | 86 | 39 | 0 | 0 | 48 | 79 | 47 | 111 | 70 | |
Working Capital Days | -1 | -6 | -484 | -113 | -81 | -243 | 72 | 58 | 61 | 132 | 117 | |
ROCE % | -33% | -16% | -125% | -60% | -51% | -76% | -94% | 50% | 34% | 74% | 61% | 56% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
1d - Securities Allotment Committee of the Board of Company in their meeting held today, i.e. May 17, 2024 allotted 12,93,024 Equity Shares and 8,56,976 Warrants convertible …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 May - Company has secured 30-Year Land Lease in Jawai, Rajasthan for Innovative Luxury Cave Resort.
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Announcement Under Regulation 30 Of SEBI (LODR), 2015
13 May - Company secured 30-year Land Lease in Jawai, Rajasthan for Innovative Luxury Cave Resort
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 May - Copy of the press release for Company''s Praveg Beach Resort, Nagoa Beach, Diu, commences its Operations from May 15, 2024.
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Update On Operations Of Nagoa Beach Resort, Diu
9 May - The Company''s Praveg Beach Resort at Nagoa Beach, Diu commences its operations from May 15, 2024. Please find attached herewith a copy of the press …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Jun 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
Business Offerings
Praveg is into Tourism, Hospitality and Event & Exhibition with more than 20 years of experience.