Praveg Ltd
Incorporated in 2016 after the merger of Praveg Communications Limited with Sword and Shield Pharma limited; Praveg Communications (India) Limited is an advertising company with core competence in Exhibition and Event Management. The company is also engaged into providing services to the Hospitality sector, Publications and Real Estate marketing.
The company has set up its branches nationally and internationally.
- Market Cap ₹ 1,916 Cr.
- Current Price ₹ 781
- High / Low ₹ 1,300 / 455
- Stock P/E 149
- Book Value ₹ 117
- Dividend Yield 0.60 %
- ROCE 9.37 %
- ROE 6.57 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 47.6%
Cons
- Promoter holding has decreased over last quarter: -2.21%
- Company might be capitalizing the interest cost
* 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: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | 1 | 1 | 0 | 0 | 0 | 59 | 60 | 45 | 45 | 84 | 91 | |
2 | 1 | 1 | 1 | 0 | 0 | 55 | 53 | 29 | 25 | 40 | 62 | |
Operating Profit | -0 | -1 | 0 | -1 | -0 | -0 | 4 | 6 | 16 | 20 | 45 | 29 |
OPM % | -5% | -171% | 4% | -278% | -533% | 7% | 11% | 35% | 44% | 53% | 32% | |
0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 11 |
Profit before tax | -0 | -1 | -0 | 0 | -0 | -0 | 4 | 5 | 14 | 17 | 38 | 19 |
Tax % | -4% | -1% | -23% | 0% | 0% | 0% | 28% | 27% | 25% | 26% | 26% | 32% |
-0 | -1 | -0 | 0 | -0 | -0 | 3 | 4 | 11 | 12 | 28 | 13 | |
EPS in Rs | -0.49 | -2.10 | -0.47 | 0.45 | -0.49 | -0.31 | 5.55 | 2.05 | 5.84 | 6.62 | 13.56 | 5.25 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 73% | 68% | 91% | 33% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 67% |
5 Years: | 9% |
3 Years: | 26% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 35% |
3 Years: | 6% |
TTM: | -55% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 155% |
3 Years: | 82% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 19% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 18 | 18 | 18 | 21 | 25 |
Reserves | -3 | -5 | -5 | -5 | -5 | -5 | 7 | -4 | 1 | 9 | 84 | 263 |
0 | 0 | 1 | 0 | 0 | 0 | 6 | 2 | 4 | 6 | 2 | 62 | |
1 | 1 | 1 | 0 | 0 | 0 | 5 | 8 | 4 | 5 | 19 | 15 | |
Total Liabilities | 2 | 2 | 1 | 1 | 0 | 0 | 22 | 25 | 27 | 38 | 126 | 364 |
1 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | 5 | 8 | 34 | 183 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 13 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | 1 | 0 | 1 | 0 | 0 | 19 | 21 | 21 | 27 | 84 | 168 | |
Total Assets | 2 | 2 | 1 | 1 | 0 | 0 | 22 | 25 | 27 | 38 | 126 | 364 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
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 | -0 | -0 | -1 | -0 | -0 | 3 | 3 | 14 | 7 | 25 | 17 | |
-0 | 0 | 0 | 1 | 1 | 0 | -4 | 4 | 1 | -13 | -73 | -179 | |
0 | 0 | 0 | -0 | -0 | 0 | 2 | -5 | -8 | -2 | 52 | 220 | |
Net Cash Flow | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | -9 | 5 | 59 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 77 | 239 | 45 | 0 | 0 | 48 | 79 | 47 | 111 | 70 | 80 | |
Inventory Days | 139 | 49 | 29 | 0 | ||||||||
Days Payable | 125 | 202 | 35 | |||||||||
Cash Conversion Cycle | 92 | 86 | 39 | 0 | 0 | 48 | 79 | 47 | 111 | 70 | 80 | |
Working Capital Days | -6 | -484 | -113 | -81 | -243 | 72 | 58 | 61 | 132 | 117 | 189 | |
ROCE % | -16% | -125% | -60% | -51% | -76% | -94% | 50% | 34% | 74% | 61% | 56% | 9% |
Documents
Announcements
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Updated On Analyst / Investor Meet
1d - Officials of the Company met with the officials of the Sameeksha Capital and no UPSI was shared in the said meeting.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Jul - The Company officials will be meeting with Sameeksha Capital on July 20, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - Copy of the Certificate under Regulation 74 (5) of the SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2024 is enclosed.
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Announcement Under Regulation 30 (LODR)- Updates On Acquisition
2 Jul - For Abhik Advertising Private Limited and Bidhan Advertising and Marketing Private Limited becoming subsidiary of the company upon allotment of its equity shares pursuant to …
- Closure of Trading Window 26 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Concalls
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Jun 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
Business Offerings
Praveg is into Tourism, Hospitality and Event & Exhibition with more than 20 years of experience.