Pratik Panels Ltd

Pratik Panels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pratik Panels Ltd

₹ 6.10 -0.16%
22 Nov 3:20 p.m.
pratikpanels.com BSE: 526490
About

Incorporated in 1989, Pratik Panels Ltd is engaged in Interior Design and Architectural industry

Key Points

Product Profile:
a) MDF Wave Boards:[1] Series FB-600 B, FB-100 B, FB-501 A, FB-210 A, FB- 300 B, FB-200 V, FB-502, FB-110 A, FB-400
b) MDF Grills:[2] Series GL 101 to 115
c) Designer Membrane Doors:[3] Doors 1100 Series, Doors 2000 Series, Doors 3000 Series, Doors 4000 Series, Doors 5000

Website BSE
  • Market Cap ₹ 39.0 Cr.
  • Current Price ₹ 6.10
  • High / Low ₹ 10.2 / 5.25
  • Stock P/E 42.8
  • Book Value ₹ 0.95
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 11.3 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 226 to 74.7 days.

Cons

  • Stock is trading at 6.72 times its book value
  • Promoter holding is low: 2.40%
  • Promoter holding has decreased over last 3 years: -36.9%

* 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
0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.80 1.79 0.77 1.01
0.00 0.05 0.03 0.03 0.07 0.03 0.11 0.07 0.08 0.35 1.67 0.78 0.96
Operating Profit 0.00 -0.05 -0.03 -0.03 -0.07 -0.03 0.20 -0.07 -0.08 0.45 0.12 -0.01 0.05
OPM % 64.52% 56.25% 6.70% -1.30% 4.95%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.06 0.00
Interest 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 -0.05 -0.04 -0.04 -0.08 -0.04 0.19 -0.07 -0.08 0.46 0.17 0.05 0.05
Tax % 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 -0.05 -0.04 -0.04 -0.08 -0.04 0.19 -0.07 -0.08 0.46 0.17 0.05 0.05
EPS in Rs 0.00 -0.13 -0.10 -0.10 -0.21 -0.10 0.03 -0.01 -0.01 0.07 0.03 0.01 0.01
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
3.82 -0.01 0.09 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.31 2.59 4.37
5.46 0.33 0.21 0.65 0.06 0.06 0.11 0.10 0.45 0.13 0.23 2.18 3.76
Operating Profit -1.64 -0.34 -0.12 -0.33 -0.06 -0.06 -0.11 -0.10 -0.45 -0.13 0.08 0.41 0.61
OPM % -42.93% -133.33% -103.12% 25.81% 15.83% 13.96%
0.49 0.30 0.03 0.72 0.10 0.07 0.00 0.00 0.00 0.00 0.00 0.06 0.12
Interest 0.30 0.01 0.48 0.09 0.03 0.00 0.00 0.00 0.00 0.02 0.04 0.00 0.00
Depreciation 0.04 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 -1.49 -0.05 -0.57 0.30 0.01 0.01 -0.11 -0.10 -0.45 -0.15 0.04 0.47 0.73
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.49 -0.05 -0.57 0.30 0.01 0.01 -0.11 -0.10 -0.45 -0.15 0.04 0.47 0.73
EPS in Rs -3.82 -0.13 -1.46 0.77 0.03 0.03 -0.28 -0.26 -1.15 -0.38 0.01 0.07 0.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1310%
Compounded Profit Growth
10 Years: 27%
5 Years: 51%
3 Years: 51%
TTM: 1525%
Stock Price CAGR
10 Years: 5%
5 Years: 25%
3 Years: 9%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 11%

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 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 6.39 6.39 6.39
Reserves -3.30 -3.35 -3.92 -3.62 -3.62 -3.61 -3.72 -3.82 -4.27 -4.42 -0.87 -0.40 -0.30
2.50 0.13 1.79 0.82 0.19 0.08 0.20 0.28 0.36 0.49 0.04 0.00 0.27
1.84 2.29 0.83 0.70 0.10 0.01 0.01 0.02 0.02 0.04 0.07 0.05 0.01
Total Liabilities 4.94 2.97 2.60 1.80 0.57 0.38 0.39 0.38 0.01 0.01 5.63 6.04 6.37
0.46 0.31 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
4.48 2.66 2.39 1.80 0.57 0.38 0.39 0.38 0.01 0.01 5.63 6.04 6.37
Total Assets 4.94 2.97 2.60 1.80 0.57 0.38 0.39 0.38 0.01 0.01 5.63 6.04 6.37

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
0.15 2.25 0.01 -0.11 0.62 0.11 -0.12 -0.08 -0.08 -0.11 -5.50 0.44
0.00 0.14 0.11 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.37
-0.34 -2.37 -0.13 -0.97 -0.63 -0.11 0.12 0.08 0.08 0.11 5.51 -0.04
Net Cash Flow -0.19 0.02 -0.01 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.03

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 343.02 -66,065.00 7,178.33 2,030.31 376.77 74.69
Inventory Days 51.10 -25,550.00 1,764.17 0.00 170.46
Days Payable 2.19 0.00 0.00
Cash Conversion Cycle 391.93 -91,615.00 8,942.50 2,030.31 376.77 245.15
Working Capital Days 248.43 11,680.00 6,205.00 1,231.88 6,534.68 837.10
ROCE % -29.60% -3.17% -7.35% -24.39% 5.10% 2.38% -29.33% -27.03% -257.14% 2.89% 11.26%

Shareholding Pattern

Numbers in percentages

11 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
39.28% 39.28% 39.28% 39.28% 39.28% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40%
60.72% 60.72% 60.72% 60.71% 60.73% 97.60% 97.60% 97.59% 97.59% 97.60% 97.60% 97.60%
No. of Shareholders 4,1964,1754,1724,1754,1724,2024,1834,1824,1784,1614,1676,126

Documents

Announcements

Annual reports