Pradhin Ltd

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

Pradhin Ltd

₹ 49.9 4.99%
22 Jul 12:20 p.m.
pradhin.com BSE: 530095
About

Incorporated in 1982, Pradhin Limited is in the business of producing, marketing and trading in all kinds of dairy products.

Key Points

Product Profile:[1]
Presently, the company deals in 5 variants of dairy products viz.,
a) Pure Ghee
b) Skimmed Milk Powder
c) White Butter
d) Yellow Butter
e) Dairy Whitener

Website BSE
  • Market Cap ₹ 18.2 Cr.
  • Current Price ₹ 49.9
  • High / Low ₹ 60.0 / 33.0
  • Stock P/E 33.7
  • Book Value ₹ 18.2
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 8.49 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 104 to 66.5 days.

Cons

  • Stock is trading at 2.74 times its book value
  • Promoter holding has decreased over last quarter: -5.72%
  • The company has delivered a poor sales growth of -32.4% over past five years.
  • Promoter holding is low: 8.99%
  • Company has a low return on equity of 4.10% over last 3 years.
  • Working capital days have increased from 239 days to 487 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
21.89 0.78 5.45 13.06 0.00 0.00 3.36 7.91 5.79 0.42 2.48 0.00 1.70
22.04 0.82 5.40 13.50 0.18 0.05 3.43 7.96 5.84 0.49 2.51 0.02 1.73
Operating Profit -0.15 -0.04 0.05 -0.44 -0.18 -0.05 -0.07 -0.05 -0.05 -0.07 -0.03 -0.02 -0.03
OPM % -0.69% -5.13% 0.92% -3.37% -2.08% -0.63% -0.86% -16.67% -1.21% -1.76%
-0.07 0.00 0.02 1.00 0.00 0.10 0.00 0.00 0.03 0.00 0.07 0.00 0.76
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 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 -0.22 -0.04 0.07 0.56 -0.19 0.05 -0.07 -0.05 -0.04 -0.07 0.04 -0.02 0.72
Tax % 4.55% 0.00% 14.29% 0.00% 26.32% 20.00% 0.00% 0.00% -50.00% 0.00% 0.00% -50.00% 18.06%
-0.23 -0.04 0.06 0.56 -0.24 0.03 -0.07 -0.05 -0.01 -0.07 0.04 -0.02 0.59
EPS in Rs -0.63 -0.11 0.16 1.53 -0.66 0.08 -0.19 -0.14 -0.03 -0.19 0.11 -0.05 1.62
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
53.98 61.75 46.20 22.09 27.92 17.80 32.74 114.46 23.96 19.29 17.06 4.61
53.73 61.35 45.76 21.97 27.61 17.68 34.48 113.84 24.21 19.91 17.27 4.77
Operating Profit 0.25 0.40 0.44 0.12 0.31 0.12 -1.74 0.62 -0.25 -0.62 -0.21 -0.16
OPM % 0.46% 0.65% 0.95% 0.54% 1.11% 0.67% -5.31% 0.54% -1.04% -3.21% -1.23% -3.47%
0.42 0.20 0.29 0.17 0.10 0.05 0.01 0.06 0.05 1.03 0.12 0.83
Interest 0.17 0.26 0.46 0.13 0.21 0.10 0.00 0.00 0.01 0.01 0.02 0.01
Depreciation 0.04 0.03 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.46 0.31 0.23 0.14 0.19 0.06 -1.73 0.68 -0.21 0.40 -0.11 0.66
Tax % 30.43% 32.26% 34.78% 28.57% 31.58% 50.00% -4.05% 29.41% 4.76% 15.00% -9.09% 18.18%
0.32 0.21 0.16 0.09 0.13 0.03 -1.66 0.48 -0.23 0.34 -0.10 0.54
EPS in Rs 0.88 0.58 0.44 0.25 0.36 0.08 -4.55 1.32 -0.63 0.93 -0.27 1.48
Dividend Payout % 68.44% 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: -23%
5 Years: -32%
3 Years: -42%
TTM: -73%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: 63%
TTM: 640%
Stock Price CAGR
10 Years: 18%
5 Years: -6%
3 Years: 11%
1 Year: 23%
Return on Equity
10 Years: 0%
5 Years: 3%
3 Years: 4%
Last Year: 8%

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
Equity Capital 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65
Reserves 3.23 3.44 3.60 3.69 3.84 3.83 2.17 2.65 2.20 2.54 2.44 2.98
1.31 3.59 3.68 3.21 2.58 0.00 0.00 0.00 0.00 0.04 0.04 0.01
4.31 2.20 2.71 1.92 2.88 1.26 12.54 1.71 0.77 0.78 0.83 1.08
Total Liabilities 12.50 12.88 13.64 12.47 12.95 8.74 18.36 8.01 6.62 7.01 6.96 7.72
0.12 0.09 0.06 0.04 0.03 0.02 0.02 0.01 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
Investments 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.00 0.00 0.00 0.00
12.08 12.49 13.28 12.13 12.62 8.42 18.04 7.70 6.61 7.00 6.96 7.72
Total Assets 12.50 12.88 13.64 12.47 12.95 8.74 18.36 8.01 6.62 7.01 6.96 7.72

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
2.75 -2.38 0.49 1.39 3.27 -0.22 -1.16 0.08 -0.12 -0.04 -0.11 0.02
0.40 0.20 0.29 0.17 0.04 0.03 0.01 0.02 0.02 0.02 0.12 0.00
-3.09 1.76 -0.37 -0.60 -0.84 -2.68 0.00 0.00 -0.01 0.02 -0.01 -0.03
Net Cash Flow 0.06 -0.42 0.41 0.96 2.48 -2.87 -1.15 0.10 -0.10 0.00 0.00 -0.01

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 42.19 48.94 65.49 96.99 52.03 111.76 193.65 21.68 92.32 111.07 135.86 66.51
Inventory Days 16.93 11.48 3.61 6.49 7.03 0.00 0.00 0.00 0.00 2.29 0.00 336.25
Days Payable 25.78 10.93 19.21 27.71 25.10 13.74 78.27
Cash Conversion Cycle 33.34 49.50 49.90 75.77 33.97 111.76 193.65 21.68 92.32 99.62 135.86 324.48
Working Capital Days 37.05 49.77 65.57 115.33 53.86 91.46 55.07 17.51 82.57 109.37 121.74 486.93
ROCE % 6.64% 6.04% 6.39% 2.51% 3.88% 1.82% -26.02% 11.22% -3.29% 6.46% -1.46% 10.49%

Shareholding Pattern

Numbers in percentages

19 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
14.71% 14.71% 14.71% 14.71% 14.71% 14.70% 14.70% 14.70% 14.70% 14.70% 14.70% 8.99%
85.29% 85.29% 85.29% 85.29% 85.29% 85.30% 85.30% 85.31% 85.29% 85.29% 85.30% 91.02%
No. of Shareholders 2,1061,6711,6472,4102,2412,2372,2762,2482,1582,1182,0822,035

Documents

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