Pratibha Industries Ltd
Pratibha Industries operates as a construction and infrastructure development company in India.
- Market Cap ₹ 22.7 Cr.
- Current Price ₹ 0.95
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -184
- Dividend Yield 0.00 %
- ROCE -5.91 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -40.7% over past five years.
- Contingent liabilities of Rs.914 Cr.
- Company has high debtors of 158 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
806 | 1,007 | 1,272 | 1,670 | 2,169 | 2,302 | 3,165 | 4,126 | 1,687 | 983 | 386 | 232 | |
718 | 871 | 1,096 | 1,447 | 1,873 | 1,979 | 2,726 | 3,422 | 1,978 | 3,234 | 1,086 | 278 | |
Operating Profit | 88 | 137 | 176 | 224 | 296 | 322 | 440 | 704 | -291 | -2,251 | -699 | -47 |
OPM % | 11% | 14% | 14% | 13% | 14% | 14% | 14% | 17% | -17% | -229% | -181% | -20% |
15 | 6 | 1 | 19 | 13 | 18 | 4 | 31 | 27 | 219 | -44 | 15 | |
Interest | 41 | 52 | 64 | 109 | 158 | 257 | 310 | 594 | 617 | 741 | 788 | 2 |
Depreciation | 7 | 14 | 17 | 23 | 31 | 45 | 59 | 61 | 55 | 48 | 38 | 28 |
Profit before tax | 55 | 77 | 97 | 111 | 119 | 38 | 75 | 80 | -937 | -2,821 | -1,570 | -62 |
Tax % | 19% | 26% | 26% | 27% | 31% | 60% | 41% | 55% | -11% | -0% | 0% | 0% |
45 | 57 | 71 | 81 | 83 | 15 | 44 | 26 | -839 | -2,823 | -1,616 | -64 | |
EPS in Rs | 5.36 | 6.78 | 7.18 | 8.16 | 8.18 | 1.52 | 4.36 | 2.62 | -35.18 | -118.31 | -67.75 | -2.66 |
Dividend Payout % | 7% | 9% | 8% | 5% | 7% | 13% | 5% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | -41% |
3 Years: | -48% |
TTM: | -40% |
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
Consolidated Figures in Rs. Crores / View Standalone
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 | 523 | 613 | 626 | 665 | 647 | 194 | -2,768 | -4,384 | -4,448 |
248 | 435 | 455 | 986 | 1,508 | 2,037 | 2,283 | 4,011 | 4,700 | 5,092 | 5,477 | 5,497 | |
304 | 423 | 577 | 869 | 999 | 1,591 | 2,494 | 2,212 | 1,114 | 1,766 | 1,946 | 2,083 | |
Total Liabilities | 777 | 1,134 | 1,500 | 2,398 | 3,140 | 4,275 | 5,462 | 6,891 | 6,056 | 4,138 | 3,086 | 3,180 |
154 | 289 | 316 | 485 | 866 | 1,111 | 1,073 | 1,012 | 856 | 755 | 380 | 348 | |
CWIP | 61 | 11 | 54 | 277 | 30 | 62 | 8 | 8 | 9 | 9 | 0 | 0 |
Investments | 0 | 5 | 0 | 3 | 0 | 0 | 0 | 111 | 97 | 95 | 49 | 47 |
562 | 828 | 1,130 | 1,634 | 2,243 | 3,101 | 4,381 | 5,760 | 5,094 | 3,279 | 2,657 | 2,785 | |
Total Assets | 777 | 1,134 | 1,500 | 2,398 | 3,140 | 4,275 | 5,462 | 6,891 | 6,056 | 4,138 | 3,086 | 3,180 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-52 | -35 | 67 | 83 | -215 | 30 | 123 | -573 | -625 | -99 | -487 | -10 | |
-10 | -104 | -81 | -417 | -170 | -356 | -29 | -156 | 143 | 43 | 312 | -7 | |
78 | 133 | 76 | 375 | 354 | 283 | -63 | 686 | 485 | 66 | 168 | 18 | |
Net Cash Flow | 15 | -6 | 62 | 41 | -32 | -43 | 31 | -43 | 3 | 10 | -7 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 64 | 70 | 54 | 51 | 59 | 107 | 88 | 68 | 63 | 87 | 77 | 158 |
Inventory Days | 439 | 561 | 651 | 562 | 491 | 1,712 | 271 | 2,230 | ||||
Days Payable | 317 | 260 | 374 | 352 | 148 | 201 | 75 | 434 | ||||
Cash Conversion Cycle | 64 | 70 | 54 | 173 | 361 | 385 | 298 | 411 | 1,575 | 282 | 1,872 | 158 |
Working Capital Days | 87 | 128 | 124 | 88 | 122 | 61 | 97 | 193 | 514 | -375 | -1,403 | -2,415 |
ROCE % | 23% | 22% | 19% | 18% | 15% | 12% | 14% | 18% | -6% | -57% | -39% | -6% |
Documents
Announcements
- Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) 17 Mar 2021
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Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
17 Mar 2021 - The Hon''ble NCLT, Mumbai Bench vide its Order dated 08th February 2021 has ordered liquidation of Pratibha Industries Limited
- Announcement Under Regulation 30 (LODR)-SFIO Notice 21 May 2020
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Apr 2020
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 13 Feb 2020
Annual reports
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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 2012
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Financial Year 2012
from nse
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Financial Year 2011
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Financial Year 2010
from bse