Prerna Infrabuild Ltd

₹ 39.0 1.59%

24 Jul - close price

About

Incorporated in 1988, Prerna Infrabuild Ltd is engaged in commercial and residential real estate projects in Ahmedabad.

Key Points

Projects Undertaken:^[1]
Prerna Aashtamangal, Prerna Aartika, Prerna Aagam , Prerna Raj Vijay Tirth, Prerna Aagam, Prerna Apartments, Prerna Darshan, Prerna Raj Vijay Tirth, Prerna Appartments, Prerna Darshan, Doctor House, Prerna Tirth Jain Derasar Bhavan, Prerna Kutir, Prerna Deep, Prerna Tirth I & II, Prerna Viraj I & II, Prerna Arcade, Prerna Aura, Prerna Aroma

Website BSE

Market Cap ₹ 141 Cr.
Current Price ₹ 39.0
High / Low ₹ 51.0 / 23.7
Stock P/E 27.0
Book Value ₹ 28.0
Dividend Yield 0.00 %
ROCE 7.82 %
ROE 6.99 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter
Company has delivered good profit growth of 61.1% CAGR over last 5 years
Promoter holding has increased by 1.68% over last quarter.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 13.7% over last 3 years.
Earnings include an other income of Rs.2.35 Cr.
Company has high debtors of 162 days.
Working capital days have increased from 658 days to 1,077 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: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	1.75	4.00	5.95	3.71	9.57	3.03	4.99	5.19	4.62	3.23	1.49	1.75	17.35
	1.71	2.40	3.79	2.32	7.19	1.39	1.85	1.54	1.20	1.45	0.81	0.94	15.81
Operating Profit	0.04	1.60	2.16	1.39	2.38	1.64	3.14	3.65	3.42	1.78	0.68	0.81	1.54
OPM %	2.29%	40.00%	36.30%	37.47%	24.87%	54.13%	62.93%	70.33%	74.03%	55.11%	45.64%	46.29%	8.88%
	-0.07	0.00	0.00	0.06	0.11	0.11	0.19	0.01	0.12	0.17	0.67	0.82	0.68
Interest	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.00	0.00	0.01
Depreciation	0.12	0.09	0.09	0.09	0.09	0.07	0.07	0.08	0.08	0.06	0.06	0.06	0.06
Profit before tax	-0.17	1.49	2.05	1.35	2.39	1.67	3.25	3.57	3.45	1.85	1.29	1.57	2.15
Tax %	-29.41%	14.09%	20.98%	14.07%	23.01%	17.96%	18.46%	15.41%	20.29%	17.30%	3.88%	21.66%	44.65%
	-0.11	1.28	1.64	1.16	1.85	1.37	2.65	3.03	2.75	1.54	1.25	1.24	1.20
EPS in Rs	-0.03	0.35	0.45	0.32	0.51	0.38	0.73	0.84	0.76	0.43	0.35	0.34	0.33
Raw PDF

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
	2.16	0.65	0.18	1.78	14.12	7.98	15.39	9.72	3.91	23.21	17.86	23.82
	3.26	5.02	1.42	0.60	12.75	6.28	15.16	9.81	3.70	15.70	5.99	19.02
Operating Profit	-1.10	-4.37	-1.24	1.18	1.37	1.70	0.23	-0.09	0.21	7.51	11.87	4.80
OPM %	-50.93%	-672.31%	-688.89%	66.29%	9.70%	21.30%	1.49%	-0.93%	5.37%	32.36%	66.46%	20.15%
	1.04	5.32	1.81	0.13	0.24	0.19	0.90	0.63	0.12	0.14	0.43	2.35
Interest	0.01	0.00	0.00	0.00	0.01	0.02	0.05	0.09	0.08	0.06	0.04	0.05
Depreciation	0.18	0.14	0.03	0.05	0.08	0.19	0.35	0.41	0.43	0.35	0.29	0.23
Profit before tax	-0.25	0.81	0.54	1.26	1.52	1.68	0.73	0.04	-0.18	7.24	11.97	6.87
Tax %	108.00%	19.75%	18.52%	19.05%	27.63%	29.76%	35.62%	75.00%	-22.22%	18.92%	17.88%	24.31%
	-0.51	0.65	0.44	1.02	1.10	1.17	0.48	0.01	-0.14	5.87	9.83	5.21
EPS in Rs	-0.21	0.27	0.18	0.29	0.30	0.32	0.13	0.00	-0.04	1.63	2.72	1.44
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:	43%
5 Years:	9%
3 Years:	83%
TTM:	33%

Compounded Profit Growth
10 Years:	13%
5 Years:	61%
3 Years:	240%
TTM:	-47%

Stock Price CAGR
10 Years:	-1%
5 Years:	28%
3 Years:	43%
1 Year:	47%

Return on Equity
10 Years:	7%
5 Years:	10%
3 Years:	14%
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	7.94	7.94	7.94	11.65	12.04	12.04	12.04	12.04	12.04	12.04	12.04	36.13
Reserves	11.21	11.87	12.31	17.41	18.94	20.11	20.59	20.60	20.45	26.32	35.91	65.01
	0.00	0.00	0.00	0.00	0.00	0.64	0.66	0.98	0.86	0.53	18.32	9.59
	2.67	0.29	0.05	10.33	5.80	6.55	5.31	6.46	5.76	4.52	0.10	0.60
Total Liabilities	21.82	20.10	20.30	39.39	36.78	39.34	38.60	40.08	39.11	43.41	66.37	111.33
	4.37	4.86	0.05	0.22	0.28	1.29	1.12	1.35	1.29	0.96	0.89	1.20
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	2.18	0.90	0.03	0.03	22.66	9.39	4.46	1.45	0.77	2.36	0.93	3.24
	15.27	14.34	20.22	39.14	13.84	28.66	33.02	37.28	37.05	40.09	64.55	106.89
Total Assets	21.82	20.10	20.30	39.39	36.78	39.34	38.60	40.08	39.11	43.41	66.37	111.33

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
	-8.61	3.60	-19.50	-3.61	-5.58	-0.04	-5.81	0.65	-1.54	3.33	2.47	-6.98
	0.92	-1.08	15.50	4.01	6.15	-0.59	5.62	2.92	0.42	-1.47	-6.06	-32.32
	-0.01	0.00	0.00	0.00	-0.01	-0.02	-0.05	-0.08	-0.08	-0.06	-0.04	39.19
Net Cash Flow	-7.70	2.52	-4.00	0.40	0.57	-0.64	-0.24	3.49	-1.20	1.80	-3.63	-0.11

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	3.38	0.00	0.00	0.00	0.00	95.14	300.49	0.00	0.00	0.31	31.68	161.81
Inventory Days	650.65	0.00			353.25	1,268.85	370.03	724.91	3,171.03	950.61	3,358.92	783.18
Days Payable	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44
Cash Conversion Cycle	654.03	0.00	0.00	0.00	353.25	1,363.98	670.52	724.91	3,171.03	950.93	3,390.60	944.55
Working Capital Days	228.12	-5.62	36,986.67	5,276.10	176.04	978.36	530.31	460.38	1,538.41	479.80	416.50	1,077.07
ROCE %	-2.58%	-18.58%	-1.25%	5.11%	5.10%	5.33%	2.36%	0.39%	-0.30%	20.21%	22.84%	7.82%

Shareholding Pattern

Numbers in percentages

14 Recently

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	53.82%	56.63%	56.63%	59.45%	60.77%	61.34%	61.51%	66.10%	66.10%	66.10%	66.48%	68.16%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
	46.18%	43.37%	43.37%	40.55%	39.22%	38.67%	38.49%	33.90%	33.90%	33.91%	33.50%	31.81%
No. of Shareholders	2,371	2,438	2,392	2,917	3,023	3,347	4,314	5,511	6,890	9,327	10,826	11,049

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	31.80%	36.78%	41.77%	46.73%	51.66%	56.63%	61.51%	66.48%	68.16%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
	68.20%	63.22%	58.23%	53.27%	48.34%	43.37%	38.49%	33.50%	31.81%
No. of Shareholders	1,979	2,131	2,029	1,939	1,863	2,392	4,314	10,826	11,049

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Prerna Infrabuild Ltd

Prerna Infrabuild Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

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