Pervasive Commodities Ltd
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.
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
-
Statement Of Deviation & Variation For The Period Ended On 30.09.2024
13 Nov - Statement of deviation in fund utilization for Q2 2024.
- Results-Financial Result For Sep. 30, 2024 13 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Consider And Approve The Unaudited Financial Result For The Quarter Ended As On 30.09.2024
30 Oct - Board meeting to approve Q2 results on Nov 13, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Oct - Certificate under Reg. 74(5) for Quarter ended as on 30.09.2024
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse