Prospect Commodities Ltd
₹ 153
4.96%
02 Jul
- close price
About
Incorporated in 2022, Prospect Commodities Limited is majorly into the international trade of "Agro Products'' in the B2B segment.[1]
Key Points
- Market Cap ₹ 62.7 Cr.
- Current Price ₹ 153
- High / Low ₹ 153 / 52.0
- Stock P/E 36.2
- Book Value ₹ 30.8
- Dividend Yield 0.00 %
- ROCE 21.7 %
- ROE 15.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 134 to 92.0 days.
- Company's working capital requirements have reduced from 200 days to 137 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -10.9%
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Nov 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.00 | 8.40 | 12.69 | 24.27 | |
| 0.00 | 7.13 | 11.02 | 21.67 | |
| Operating Profit | 0.00 | 1.27 | 1.67 | 2.60 |
| OPM % | 15.12% | 13.16% | 10.71% | |
| 0.00 | -0.02 | -0.02 | 0.42 | |
| Interest | 0.00 | 0.19 | 0.31 | 0.37 |
| Depreciation | 0.00 | 0.31 | 0.54 | 0.39 |
| Profit before tax | 0.00 | 0.75 | 0.80 | 2.26 |
| Tax % | 29.33% | 31.25% | 23.45% | |
| 0.00 | 0.53 | 0.55 | 1.73 | |
| EPS in Rs | 0.00 | 2.20 | 1.34 | 4.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 91% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 209% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 125% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Nov 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 2.41 | 4.09 | 4.09 |
| Reserves | 0.00 | 0.53 | 6.80 | 8.52 |
| 0.00 | 3.64 | 1.25 | 2.82 | |
| 0.00 | 3.19 | 1.62 | 2.23 | |
| Total Liabilities | 0.01 | 9.77 | 13.76 | 17.66 |
| 0.00 | 1.35 | 1.14 | 1.06 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 |
| 0.01 | 8.42 | 12.62 | 16.59 | |
| Total Assets | 0.01 | 9.77 | 13.76 | 17.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Nov 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.00 | 0.78 | -4.67 | -0.21 | |
| 0.00 | -0.35 | -0.43 | -0.32 | |
| 0.01 | -0.26 | 6.74 | -0.49 | |
| Net Cash Flow | 0.01 | 0.17 | 1.64 | -1.01 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Nov 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 249.42 | 176.03 | ||
| Inventory Days | 95.66 | 65.65 | ||
| Days Payable | 121.29 | 27.38 | ||
| Cash Conversion Cycle | 223.79 | 214.29 | ||
| Working Capital Days | 218.57 | 262.89 | ||
| ROCE % | 18.60% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Transcript of Earning conference call held on 26th June, 2024
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
27 Jun - Submission of Audio Recording of Analysts/Investors Conference Call for H2 FY24.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Jun
- Intimation Regarding Change Of CIN Of The Company 27 May
- Intimation Regarding Change Of CIN Of The Company 27 May
Annual reports
Concalls
-
Jul 2024TranscriptPPT
-
May 2024TranscriptNotesPPT
History[1] Prospect Commodities Ltd. (PCL) was incorporated as a partnership firm titled as Fortune Exports and was renamed as Prospect Commodities Pvt. Ltd. They converted into a corporate public limited entity w.e.f. April 01, 2022.