Pradip Overseas Ltd
Pradip Overseas Limited is engaged in manufacturing bed linen products.
- Market Cap ₹ 5.57 Cr.
- Current Price ₹ 1.15
- High / Low ₹ /
- Stock P/E 0.37
- Book Value ₹ 55.0
- Dividend Yield 0.00 %
- ROCE 8.13 %
- ROE 5.87 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.02 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 25.1% CAGR over last 5 years
- Debtor days have improved from 103 to 26.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.52.8 Cr.
* 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: Textiles Industry: Textiles - Processing
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,670 | 943 | 599 | 240 | 238 | 160 | 104 | 96 | 38 | 26 | 36 | 69 | |
1,653 | 967 | 605 | 539 | 646 | 424 | 102 | 88 | 37 | 176 | 38 | 71 | |
Operating Profit | 17 | -24 | -6 | -300 | -408 | -264 | 2 | 8 | 1 | -149 | -2 | -2 |
OPM % | 1% | -3% | -1% | -125% | -172% | -165% | 2% | 8% | 3% | -570% | -5% | -3% |
21 | 10 | 5 | -8 | 17 | 4 | 4 | 5 | 5 | 1 | 315 | 53 | |
Interest | 145 | 145 | 131 | 114 | 10 | 9 | 8 | 9 | 10 | 7 | 1 | 0 |
Depreciation | 7 | 8 | 8 | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 8 | 8 |
Profit before tax | -114 | -168 | -140 | -430 | -410 | -280 | -12 | -6 | -14 | -165 | 304 | 43 |
Tax % | -33% | -33% | 21% | -4% | -31% | -29% | 24% | -402% | 130% | 6% | 8% | 28% |
-76 | -113 | -170 | -414 | -281 | -199 | -14 | 17 | -31 | -175 | 281 | 31 | |
EPS in Rs | -15.77 | -23.25 | -35.02 | -85.36 | -58.01 | -40.99 | -2.95 | 3.53 | -6.41 | -36.22 | 57.96 | 6.34 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -23% |
5 Years: | -8% |
3 Years: | 22% |
TTM: | 89% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 25% |
3 Years: | 36% |
TTM: | 2363% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 9% |
3 Years: | 7% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 40 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 0 |
Reserves | 244 | 123 | -22 | -434 | -715 | -880 | -895 | -877 | -908 | -1,084 | 202 | 266 |
1,056 | 1,230 | 1,352 | 1,533 | 1,481 | 1,413 | 1,419 | 1,426 | 1,431 | 1,434 | 0 | 5 | |
98 | 50 | 111 | 122 | 42 | 38 | 43 | 50 | 36 | 20 | 155 | 29 | |
Total Liabilities | 1,438 | 1,451 | 1,490 | 1,270 | 856 | 618 | 616 | 648 | 607 | 419 | 405 | 300 |
109 | 108 | 86 | 82 | 125 | 118 | 109 | 100 | 91 | 81 | 73 | 62 | |
CWIP | 12 | 28 | 31 | 53 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
1,316 | 1,315 | 1,373 | 1,134 | 724 | 500 | 507 | 547 | 516 | 338 | 322 | 239 | |
Total Assets | 1,438 | 1,451 | 1,490 | 1,270 | 856 | 618 | 616 | 648 | 607 | 419 | 405 | 300 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-141 | -72 | -120 | -65 | 140 | -65 | -5 | -4 | -0 | 3 | 1,433 | -48 | |
-35 | 58 | 59 | 6 | 14 | 5 | 3 | 4 | 5 | 5 | 0 | 41 | |
169 | 16 | 60 | 56 | -154 | 61 | 2 | -0 | -5 | -3 | -1,435 | 5 | |
Net Cash Flow | -8 | 2 | -1 | -3 | 0 | 0 | -0 | -0 | -0 | 5 | -2 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 148 | 319 | 539 | 1,016 | 605 | 348 | 557 | 652 | 1,522 | 94 | 187 | 27 |
Inventory Days | 114 | 164 | 269 | 730 | 143 | 279 | 2,454 | 3,482 | 1 | |||
Days Payable | 17 | 16 | 43 | 210 | 39 | 134 | 1,384 | 253 | 4 | |||
Cash Conversion Cycle | 245 | 466 | 765 | 1,536 | 709 | 493 | 1,627 | 652 | 1,522 | 94 | 3,417 | 23 |
Working Capital Days | 226 | 424 | 726 | 1,393 | 572 | 413 | 667 | 745 | 1,920 | 731 | -715 | -124 |
ROCE % | 2% | -2% | -1% | -24% | -42% | -39% | -1% | 0% | -1% | -33% | 0% | 8% |
Documents
Announcements
- UAFR OF THE COMPANY FOR THE QUARTER AND NINE MONTHS ENDED 31.12.2021. 14 Feb 2022
- Board Meeting Outcome for UNAUDITED FINANCIAL RESULTS OF THE COMPANY FOR THE QUARTER AND NINE MONTHS ENDED 31.12.2021 14 Feb 2022
- Board Meeting Intimation for Approval Of UAFR For The Quarter And Nine Months Ended 31St December, 2021. 3 Feb 2022
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Jan 2022 - With reference to the above and enclose herewith the Certificate under the Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter …
- Shareholding for the Period Ended December 31, 2021 21 Jan 2022
Annual reports
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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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from nse