Pradip Overseas Ltd

Pradip Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pradip Overseas Ltd

₹ 1.15 4.55%
14 Oct 2021
pradipoverseas.com BSE: 533178
About

Pradip Overseas Limited is engaged in manufacturing bed linen products.

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Website BSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
27 18 9 9 9 11 1 6 8 11 6 10 10
21 23 10 11 9 7 2 155 8 10 6 9 12
Operating Profit 6 -5 -1 -3 0 4 -1 -149 0 0 0 0 -2
OPM % 21% -31% -9% -29% 2% 37% -83% -2,417% 2% 3% 0% 5% -16%
0 5 0 0 0 5 0 1 0 0 0 0 1,325
Interest 3 2 2 3 3 3 3 3 1 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 0 -6 -5 -8 -5 4 -6 -153 -3 -2 -2 -2 1,321
Tax % 14% -1,171% -17% -16% -11% 455% 195% -0% -19% -13% 248% -28% -0%
0 60 -4 -7 -4 -16 -18 -152 -3 -2 -8 -1 1,322
EPS in Rs 0.09 12.32 -0.84 -1.43 -0.88 -3.27 -3.74 -31.48 -0.58 -0.41 -1.60 -0.27 272.82
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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: -5%
5 Years: 14%
3 Years: 0%
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 0.14
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%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
53.25% 53.25% 53.25% 53.25% 53.25% 53.25% 53.25% 53.25% 53.25% 53.25% 53.25% 53.25%
46.75% 46.75% 46.75% 46.75% 46.75% 46.75% 46.75% 46.75% 46.75% 46.75% 46.75% 46.75%
No. of Shareholders 13,84313,76413,77713,75013,67613,70613,66213,57713,49313,39413,31013,303

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