Pratibha Industries Ltd

Pratibha Industr Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pratibha Industries Ltd

₹ 0.95 -5.00%
17 Jun 2019
pratibhagroup.com BSE: 532718 NSE: PRATIBHA
About

Pratibha Industries operates as a construction and infrastructure development company in India.

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Website BSE NSE - BZ
  • Market Cap ₹ 22.7 Cr.
  • Current Price ₹ 0.95
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -178
  • Dividend Yield 0.00 %
  • ROCE -8.50 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -41.2% over past five years.
  • Contingent liabilities of Rs.1,251 Cr.
  • Debtor days have increased from 94.4 to 144 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Dec 2018 Mar 2019
697 1,090 379 238 211 233 308 188 187 199 105 0 81
574 942 288 188 252 781 705 914 971 537 181 8 273
Operating Profit 122 147 90 50 -42 -548 -398 -726 -783 -338 -76 -7 -192
OPM % 18% 14% 24% 21% -20% -235% -129% -387% -418% -169% -73% -1,639% -236%
6 11 10 9 13 10 5 6 50 68 2 0 50
Interest 108 119 115 114 142 94 10 11 6 615 38 5 96
Depreciation 13 14 13 13 12 11 11 11 11 11 10 0 7
Profit before tax 7 26 -28 -69 -183 -644 -415 -742 -751 -896 -122 -13 -245
Tax % 74% 77% -7% 1% -16% -11% 0% 0% 0% 0% 0% 0% 0%
2 6 -26 -70 -154 -574 -415 -742 -751 -896 -122 -13 -245
EPS in Rs 0.19 0.58 -2.54 -6.88 -15.24 -24.07 -17.37 -31.11 -31.48 -37.54 -5.13 -0.52 -10.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
746 930 1,173 1,503 1,650 1,551 2,405 2,819 1,061 882 316 169
668 798 1,003 1,295 1,385 1,302 2,064 2,278 1,495 3,086 1,110 214
Operating Profit 78 132 170 209 265 249 340 541 -434 -2,204 -794 -44
OPM % 10% 14% 14% 14% 16% 16% 14% 19% -41% -250% -251% -26%
21 10 2 19 11 5 -3 23 26 88 -44 10
Interest 38 54 61 97 116 154 188 421 466 643 713 1
Depreciation 6 11 14 19 29 42 56 54 49 45 38 28
Profit before tax 55 76 96 111 131 59 93 90 -923 -2,803 -1,589 -64
Tax % 19% 26% 25% 25% 27% 38% 33% 48% -11% 0% 0% 0%
45 57 71 83 95 37 62 47 -824 -2,803 -1,589 -64
EPS in Rs 5.36 6.78 7.18 8.37 9.42 3.61 6.18 4.66 -34.52 -117.50 -66.59 -2.66
Dividend Payout % 7% 9% 8% 7% 6% 6% 3% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: -41%
3 Years: -46%
TTM: -46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 95%
Stock Price CAGR
10 Years: -31%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 17 17 20 20 20 20 20 20 48 48 48 48
Reserves 208 259 449 525 628 662 719 727 290 -2,652 -4,241 -4,305
235 423 398 721 1,110 1,547 1,875 3,487 4,308 4,639 5,016 5,041
253 392 520 828 752 1,089 1,285 1,512 833 1,604 1,888 2,014
Total Liabilities 714 1,090 1,387 2,093 2,510 3,319 3,899 5,746 5,480 3,638 2,711 2,797
146 269 298 470 679 922 887 844 695 597 376 344
CWIP 49 11 15 122 0 0 0 0 0 0 0 0
Investments 15 14 10 5 5 5 8 416 511 861 509 486
504 796 1,063 1,496 1,825 2,392 3,004 4,486 4,273 2,180 1,825 1,968
Total Assets 714 1,090 1,387 2,093 2,510 3,319 3,899 5,746 5,480 3,638 2,711 2,797

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-59 -49 47 129 -162 24 -7 -182 -104 48 -229 -7
14 -95 -41 -284 -134 -339 -96 -626 -664 -123 22 -11
68 137 35 177 264 295 144 766 768 83 204 23
Net Cash Flow 23 -8 41 23 -33 -20 40 -41 1 8 -4 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 62 73 56 66 57 152 128 110 84 90 50 144
Inventory Days 337 267 327 425 398 242 361 1,489 89 1,281
Days Payable 278 165 283 209 290 158 129 167 65 489
Cash Conversion Cycle 121 73 158 110 273 260 213 342 1,405 114 842 144
Working Capital Days 92 140 146 89 148 98 124 244 744 -483 -1,770 -3,391
ROCE % 23% 23% 20% 19% 16% 11% 13% 15% -10% -64% -54% -8%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
46.95% 44.82% 44.03% 18.65% 18.65% 14.65% 14.65% 15.70% 15.70% 15.70% 15.70%
9.87% 8.85% 0.00% 0.00% 0.00% 0.08% 0.25% 0.29% 0.26% 0.26% 0.26%
5.28% 0.35% 0.41% 57.81% 57.81% 57.76% 57.74% 57.72% 57.71% 57.71% 57.71%
37.90% 45.99% 55.56% 23.54% 23.54% 27.51% 27.36% 26.29% 26.33% 26.33% 26.33%
No. of Shareholders 29,74834,45338,35838,12437,29136,53036,04933,96633,33132,81432,552

* 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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