Progrex Ventures Ltd
₹ 20.6
-4.98%
07 Apr
- close price
About
Incorporated in 1981, Progrex Ventures Ltd
is in the business of oil refining and trading[1]
Key Points
- Market Cap ₹ 7.43 Cr.
- Current Price ₹ 20.6
- High / Low ₹ 21.7 / 14.1
- Stock P/E
- Book Value ₹ 20.6
- Dividend Yield 0.00 %
- ROCE -1.46 %
- ROE -1.46 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.00 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.22% over last 3 years.
* 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: Edible Oil Industry: Solvent Extraction
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 14 May 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | |
| Operating Profit | -0.10 | -0.10 | -0.07 | -0.08 | -0.08 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 | -0.12 | -0.12 | -0.12 |
| OPM % | |||||||||||||
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | |
| Interest | 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 |
| Depreciation | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.13 | -0.13 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.11 | -0.11 | -0.12 |
| 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% | |
| -0.13 | -0.12 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.11 | -0.11 | -0.12 | |
| EPS in Rs | -0.36 | -0.33 | -0.19 | -0.22 | -0.22 | -0.25 | -0.25 | -0.25 | -0.25 | -0.17 | -0.31 | -0.31 | -0.34 |
| 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -5% |
| 3 Years: | -8% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | 17% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
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 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Reserves | 4.87 | 4.74 | 4.67 | 4.59 | 4.51 | 4.42 | 4.33 | 4.24 | 4.15 | 4.09 | 3.98 | 3.87 | 3.84 |
| 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.16 | 1.16 | 1.18 | 1.18 | 1.19 | 1.17 | 1.18 | 1.21 | 1.17 | 1.17 | 1.18 | 1.18 | 1.16 | |
| Total Liabilities | 9.63 | 9.50 | 9.45 | 9.42 | 9.35 | 9.25 | 9.11 | 9.05 | 8.92 | 8.86 | 8.76 | 8.65 | 8.60 |
| 0.15 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 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 |
| 9.03 | 8.95 | 8.91 | 8.90 | 8.85 | 8.77 | 8.64 | 8.58 | 8.45 | 8.40 | 8.30 | 8.19 | 8.14 | |
| Total Assets | 9.63 | 9.50 | 9.45 | 9.42 | 9.35 | 9.25 | 9.11 | 9.05 | 8.92 | 8.86 | 8.76 | 8.65 | 8.60 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.09 | -0.03 | -0.05 | 0.01 | 0.04 | -0.08 | -0.06 | -0.12 | -0.05 | 0.00 | 0.00 | |
| 6.94 | 0.03 | -0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.12 | 0.09 | 0.00 | 0.00 | |
| -6.75 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.11 | -0.06 | -0.09 | 0.01 | 0.01 | 0.04 | -0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
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 | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -1.41% | -1.55% | -0.84% | -0.97% | -0.98% | -1.11% | -1.12% | -1.14% | -1.15% | -0.78% | -1.44% | -1.46% |
Documents
Announcements
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Non Applicability Of Statement Of Deviation And Variation As Per Clause 32 (1) For The Quarter Ended On 31.03.2025
16 Apr - No funds raised; deviation statement not applicable for FY 2025.
-
Board Meeting Intimation for Notice Of The Board Meeting Dated 14.05.2025
11 Apr - Notice of Board meeting on May 14, 2025.
-
Integrated Filing (Financial)
4 Mar - Submission of quarterly financial results for Q3 2024.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
11 Feb - Appointment of Mr. Sanjay Wase and resignation of Mr. Harshvardhan Maheshwari.
-
Submission Of Quarterly Financial Results For The Quarter Ended On 31.12.2024.
11 Feb - Submission of quarterly financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
PVL, based in Bhopal, operates in manufacturing, trading, and exporting refined oil and soya meal. Though operations have been suspended since FY16, with the sale of its fixed assets, the company continues its business activities through its marketing department and is working to resume trading.