Pervasive Commodities Ltd

Pervasive Commodities Ltd

₹ 12.0 25.00%
14 May 2021
About

Pervasive Commodities To carry on the business of manufacturing, processing, crushing, extracting, refining, blending and importers, exporters, dealers, distributors, traders, agents, representative, collaborators, merchandising of all types of oils including synthetic, edible, non edible hydrogenated, deodorized, refined oil, castor oil and its derivatives and other cooking and shortening medium by crushing or by chemical processfrom castor seeds, ground nut, coconut, cotton seeds, muster seeds or any other nut seeds or oil cakes, de-oiled cakes and natural and synthetic oil bearing substances. To carry on all or any of the business of manufacturing of oil from groundnut, linseed cotton seeds, rape seeds, castor seeds, muster seeds and other oil seeds, rice bran and other oil cakes, oil extraction by crushing by chemical or any other processes cake and oil manufacturers, oil refiners, manufacturers of hydrogenated oil and all allied products.

  • Market Cap 0.11 Cr.
  • Current Price 12.0
  • High / Low /
  • Stock P/E 0.22
  • Book Value 2,410
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.00 times its book value

Cons

  • The company has delivered a poor sales growth of -17.6% over past five years.
  • Company has high debtors of 348 days.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
9.23 1.94 0.00 0.00 0.00 0.00 0.00 1.11 0.10 0.00 0.07 2.17 12.69
9.17 1.97 0.02 0.11 0.06 0.03 0.12 0.88 0.09 0.05 0.09 1.74 12.47
Operating Profit 0.06 -0.03 -0.02 -0.11 -0.06 -0.03 -0.12 0.23 0.01 -0.05 -0.02 0.43 0.22
OPM % 0.65% -1.55% 20.72% 10.00% -28.57% 19.82% 1.73%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.04 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 -0.03 -0.06 -0.11 -0.06 -0.03 -0.14 0.23 0.01 -0.05 -0.04 0.42 0.21
Tax % 33.33% -33.33% -16.67% 0.00% 0.00% 0.00% 0.00% 26.09% 0.00% 0.00% -150.00% 26.19% -9.52%
0.04 -0.02 -0.05 -0.11 -0.06 -0.03 -0.14 0.17 0.01 -0.05 0.02 0.31 0.23
EPS in Rs 4.20 -2.10 -5.25 -11.55 -6.30 -3.15 -14.71 17.86 1.05 -5.25 2.10 32.56 24.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.20 0.15 0.16 0.34 1.27 2.80 3.37 0.00 3.42 11.17 0.00 1.28 14.93
0.30 0.29 0.34 0.51 1.23 2.80 3.42 0.06 3.44 11.19 0.21 1.11 14.35
Operating Profit -0.10 -0.14 -0.18 -0.17 0.04 0.00 -0.05 -0.06 -0.02 -0.02 -0.21 0.17 0.58
OPM % -50.00% -93.33% -112.50% -50.00% 3.15% 0.00% -1.48% -0.58% -0.18% 13.28% 3.88%
0.03 0.02 -0.02 0.01 0.00 0.02 0.06 0.06 0.03 0.04 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.02 0.04
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.08 -0.13 -0.21 -0.17 0.04 0.02 0.01 0.00 0.01 -0.02 -0.23 0.15 0.54
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.09 -0.13 -0.21 -0.17 0.04 0.02 0.01 0.00 0.01 -0.03 -0.23 0.14 0.51
EPS in Rs -2.21 -17.86 4.20 2.10 1.05 0.00 1.05 -3.15 -24.16 14.71 53.57
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 5.00% 0.00% 10.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 24%
5 Years: -18%
3 Years: -28%
TTM: 1134%
Compounded Profit Growth
10 Years: 12%
5 Years: 70%
3 Years: 141%
TTM: 5000%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.91 0.91 0.95 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Reserves -0.52 -0.65 -0.83 -0.15 -0.11 -0.09 -0.08 -0.08 -0.07 -0.10 -0.33 -0.19 22.84
0.00 0.00 0.00 0.33 0.00 0.00 0.01 0.06 0.00 0.00 0.00 0.28 0.29
0.05 0.05 0.11 0.07 0.41 0.10 0.11 0.11 0.16 0.20 0.39 1.16 1.25
Total Liabilities 0.44 0.31 0.23 0.35 0.40 0.11 0.14 0.19 0.19 0.20 0.16 1.35 24.48
0.12 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.32 0.23 0.23 0.35 0.40 0.11 0.14 0.19 0.19 0.19 0.15 1.35 24.48
Total Assets 0.44 0.31 0.23 0.35 0.40 0.11 0.14 0.19 0.19 0.20 0.16 1.35 24.48

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.12 -0.08 -0.15 -0.35 0.00 0.06 0.01 -0.09 -0.14 0.13 -0.08 -0.03
-0.04 0.02 0.05 0.01 0.00 0.00 0.00 0.00 0.00 -0.11 0.02 0.00
0.00 0.00 0.06 0.33 0.00 0.00 0.01 0.05 0.10 -0.06 0.10 0.02
Net Cash Flow -0.16 -0.06 -0.03 -0.01 0.00 0.06 0.02 -0.04 -0.05 -0.03 0.04 -0.02

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73.00 97.33 22.81 322.06 100.59 0.00 0.00 11.74 0.00 347.89
Inventory Days 669.17 365.00 438.00 0.00 0.00 0.00 0.00 0.00
Days Payable 304.17 228.12 803.00
Cash Conversion Cycle 438.00 234.21 -342.19 322.06 100.59 0.00 0.00 11.74 0.00 347.89
Working Capital Days 219.00 243.33 -45.62 257.65 -17.24 -14.34 -13.00 14.94 0.65 31.37
ROCE % -18.39% -40.00% -84.21% -80.00% 29.63% 50.00% 0.00% 18.18% 133.33%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.33%
9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09%
33.57% 33.57% 33.57% 33.58% 33.58% 33.58% 33.58% 33.58% 33.58% 33.58% 33.58% 33.58%
No. of Shareholders 441441441441441441441441441441441441

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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