Purshottam Investofin Ltd

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Purshottam Investofin Ltd

₹ 38.8 -4.53%
22 Nov - close price
purshottaminvestofin.in BSE: 538647
About

Incorporated in 1988, Purshottam Investofin Ltd is in the business of providing loans.

Key Points

Business Overview:[1]
Company is registered as a Non Systematically Important Non Deposit taking NBFC

Website BSE
  • Market Cap ₹ 24.4 Cr.
  • Current Price ₹ 38.8
  • High / Low ₹ 63.6 / 19.4
  • Stock P/E 2.50
  • Book Value ₹ 67.8
  • Dividend Yield 0.00 %
  • ROCE 16.8 %
  • ROE 25.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.57 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 105% CAGR over last 5 years
  • Company's working capital requirements have reduced from 236 days to 63.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.9% over last 3 years.
  • 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.00 21.24 25.24 3.04 3.25 5.18 4.27 25.02 21.47 16.29 16.42 26.96 11.36
3.28 18.82 22.94 1.77 2.05 4.58 3.22 23.43 18.71 10.86 11.75 26.31 8.70
Operating Profit 0.72 2.42 2.30 1.27 1.20 0.60 1.05 1.59 2.76 5.43 4.67 0.65 2.66
OPM % 18.00% 11.39% 9.11% 41.78% 36.92% 11.58% 24.59% 6.35% 12.86% 33.33% 28.44% 2.41% 23.42%
0.00 0.00 0.00 0.00 0.00 0.11 0.01 0.02 0.00 0.00 0.01 0.02 0.06
Interest 1.04 0.14 1.23 0.53 1.28 0.47 1.28 0.79 0.64 0.62 0.68 0.71 0.84
Depreciation 0.02 0.03 0.10 0.08 0.08 0.08 0.07 0.05 0.05 0.09 0.09 0.08 0.16
Profit before tax -0.34 2.25 0.97 0.66 -0.16 0.16 -0.29 0.77 2.07 4.72 3.91 -0.12 1.72
Tax % 0.00% 0.00% 29.90% 0.00% 6.25% 0.00% -3.45% 0.00% 11.11% 0.00% -0.51% 0.00% 29.07%
-0.34 2.25 0.68 0.66 -0.17 0.16 -0.28 0.78 1.84 4.72 3.93 -0.11 1.22
EPS in Rs -0.54 3.58 1.08 1.05 -0.27 0.25 -0.45 1.24 2.93 7.51 6.25 -0.18 1.94
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 TTM
0.95 1.22 1.60 3.23 13.08 27.75 22.22 12.89 4.51 54.50 15.75 79.20 71.03
0.29 0.84 0.44 3.89 12.69 27.31 22.73 12.36 3.44 47.38 11.58 64.86 57.62
Operating Profit 0.66 0.38 1.16 -0.66 0.39 0.44 -0.51 0.53 1.07 7.12 4.17 14.34 13.41
OPM % 69.47% 31.15% 72.50% -20.43% 2.98% 1.59% -2.30% 4.11% 23.73% 13.06% 26.48% 18.11% 18.88%
0.00 0.00 0.00 0.00 0.01 0.02 1.30 0.00 0.00 0.00 0.11 0.03 0.09
Interest 0.58 0.34 1.12 0.15 0.00 0.15 0.30 0.10 0.20 2.41 3.60 2.73 2.85
Depreciation 0.07 0.01 0.00 0.00 0.00 0.03 0.18 0.13 0.11 0.17 0.31 0.28 0.42
Profit before tax 0.01 0.03 0.04 -0.81 0.40 0.28 0.31 0.30 0.76 4.54 0.37 11.36 10.23
Tax % 300.00% 33.33% 50.00% 3.70% 30.00% 25.00% 29.03% 26.67% 25.00% 6.39% 0.00% 26.23%
-0.02 0.02 0.02 -0.85 0.27 0.21 0.23 0.23 0.57 4.25 0.37 8.37 9.76
EPS in Rs -0.01 0.03 0.03 -1.35 0.43 0.33 0.37 0.37 0.91 6.76 0.59 13.32 15.52
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: 52%
5 Years: 29%
3 Years: 160%
TTM: 27%
Compounded Profit Growth
10 Years: 83%
5 Years: 105%
3 Years: 145%
TTM: 290%
Stock Price CAGR
10 Years: 6%
5 Years: 23%
3 Years: 50%
1 Year: 50%
Return on Equity
10 Years: 5%
5 Years: 9%
3 Years: 14%
Last Year: 25%

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 Sep 2024
Equity Capital 3.01 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28
Reserves 23.85 23.87 23.90 23.05 23.32 23.53 23.23 23.38 23.95 24.31 21.39 32.83 36.35
3.36 3.96 0.73 0.00 0.00 0.46 0.35 0.24 21.12 55.54 55.54 44.91 42.70
13.79 12.07 10.36 6.11 0.85 3.21 1.35 0.21 0.42 2.13 0.37 3.32 1.67
Total Liabilities 44.01 46.18 41.27 35.44 30.45 33.48 31.21 30.11 51.77 88.26 83.58 87.34 87.00
0.01 0.01 0.00 0.00 0.02 0.58 0.40 0.28 0.23 1.02 0.61 0.94 2.31
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 0.00
Investments 13.74 8.72 6.07 4.12 1.45 1.45 0.93 0.85 0.10 0.10 0.10 0.10 0.10
30.26 37.45 35.20 31.32 28.98 31.45 29.88 28.98 51.44 87.14 82.87 86.30 84.59
Total Assets 44.01 46.18 41.27 35.44 30.45 33.48 31.21 30.11 51.77 88.26 83.58 87.34 87.00

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
7.39 5.93 -3.24 2.61 -5.98 0.11 1.79 -0.49 -21.32 -33.50 1.82 11.06
0.00 -6.80 5.84 -1.78 8.52 -2.89 -1.53 0.26 0.70 -0.95 0.20 -0.61
-6.34 0.00 -3.23 -0.73 0.00 0.46 -0.10 -0.11 20.88 34.42 -1.04 -10.62
Net Cash Flow 1.05 -0.87 -0.63 0.10 2.54 -2.32 0.15 -0.34 0.26 -0.04 0.97 -0.18

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 34.58 0.00 2.28 0.00 44.37 0.00 0.00 20.95 0.00 17.08 0.00 1.29
Inventory Days 0.00 2,402.92 271.48 40.29 75.75 35.92 0.00 14.22 211.40 8,182.42 101.09
Days Payable 0.00 168.86 0.00 41.75 19.53 0.00 14.00 0.00 0.00
Cash Conversion Cycle 34.58 0.00 2,405.20 102.62 84.66 34.00 16.39 20.95 14.22 214.47 8,182.42 102.39
Working Capital Days -3,530.89 212.42 -273.75 -423.76 70.04 34.72 20.37 58.33 81.74 165.22 477.63 63.69
ROCE % 2.39% 1.15% 3.57% -2.19% 1.36% 1.44% 2.03% 1.34% 2.36% 10.11% 4.57% 16.85%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01% 5.01%
94.99% 94.99% 94.99% 94.99% 94.99% 94.99% 94.99% 94.99% 94.98% 94.98% 94.99% 94.99%
No. of Shareholders 8329019339559639659619639671,1301,1961,196

Documents

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