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 ₹ 1,910 Cr.
- Current Price ₹ 740
- High / Low ₹ 1,300 / 642
- Stock P/E 161
- Book Value ₹ 170
- Dividend Yield 0.14 %
- ROCE 9.08 %
- ROE 6.37 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 47.5%
Cons
- Promoter holding has decreased over last 3 years: -28.0%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
60 | 60 | 45 | 45 | 84 | 92 | 120 | |
56 | 53 | 29 | 26 | 40 | 62 | 87 | |
Operating Profit | 4 | 6 | 16 | 20 | 45 | 29 | 34 |
OPM % | 7% | 11% | 35% | 44% | 53% | 32% | 28% |
1 | 0 | 0 | 0 | 0 | 3 | 7 | |
Interest | 0 | 1 | 0 | 0 | 1 | 2 | 6 |
Depreciation | 0 | 1 | 2 | 3 | 6 | 11 | 17 |
Profit before tax | 4 | 5 | 14 | 17 | 39 | 19 | 19 |
Tax % | 30% | 27% | 25% | 26% | 26% | 32% | |
3 | 4 | 11 | 12 | 28 | 13 | 12 | |
EPS in Rs | 5.30 | 2.05 | 5.81 | 6.62 | 13.59 | 5.30 | 5.05 |
Dividend Payout % | 0% | 73% | 69% | 91% | 33% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 26% |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 6% |
TTM: | -41% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 181% |
3 Years: | 70% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 18% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 5 | 18 | 18 | 18 | 21 | 25 | 26 |
Reserves | 7 | -4 | 1 | 9 | 92 | 263 | 413 |
4 | 2 | 4 | 6 | 2 | 62 | 73 | |
6 | 8 | 4 | 5 | 11 | 15 | 51 | |
Total Liabilities | 21 | 25 | 27 | 38 | 126 | 365 | 562 |
3 | 3 | 5 | 8 | 34 | 183 | 233 | |
CWIP | 0 | 0 | 0 | 3 | 8 | 22 | 95 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | 22 | 21 | 27 | 83 | 159 | 234 | |
Total Assets | 21 | 25 | 27 | 38 | 126 | 365 | 562 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
3 | 6 | 15 | 7 | 25 | 17 | |
-2 | -1 | -0 | -13 | -73 | -178 | |
-0 | -3 | -8 | -2 | 52 | 220 | |
Net Cash Flow | 1 | 2 | 6 | -9 | 5 | 60 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 79 | 86 | 47 | 110 | 70 | 80 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 79 | 86 | 47 | 110 | 70 | 80 |
Working Capital Days | 64 | 58 | 61 | 131 | 114 | 148 |
ROCE % | 36% | 74% | 61% | 53% | 9% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Praveg Limited forms inventory arrangement with Mahindra Holidays.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Dec - Praveg Beach Resort opens in Diu with Roots Corporation partnership.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Dec - Praveg Resort at Damanganga, Silvassa commences operations.
-
Disclosure Regarding Submission Of Application For Reclassification From The ''Promoter And Promoter Group'' To ''Public'' Category Under Regulation 31A Of SEBI LODR Regulations, 2015 (''Listing Regulations'')
20 Nov - Application for reclassification to Public category submitted.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20 Nov - Transcript of Q2FY 2024-25 earnings conference call.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
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 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Concalls
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT
-
Jun 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
Jun 2023Transcript PPT
-
Jun 2023TranscriptNotesPPT
-
Feb 2023Transcript PPT
Business Offerings
Praveg is into Tourism, Hospitality and Event & Exhibition with more than 20 years of experience.