Proventus Agrocom Ltd
₹ 1,140
-2.15%
25 Apr
- close price
- Market Cap ₹ 393 Cr.
- Current Price ₹ 1,140
- High / Low ₹ 1,890 / 920
- Stock P/E 102
- Book Value ₹ 351
- Dividend Yield 0.00 %
- ROCE 3.21 %
- ROE 1.51 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 21.8 to 17.1 days.
Cons
- Stock is trading at 3.25 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.81% over last 3 years.
- Earnings include an other income of Rs.9.38 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.
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 275 | 370 | 337 | 340 | 387 | |
| 273 | 366 | 335 | 341 | 390 | |
| Operating Profit | 2 | 3 | 2 | -1 | -3 |
| OPM % | 1% | 1% | 1% | -0% | -1% |
| 1 | -0 | 3 | 8 | 9 | |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 3 | 6 | 5 |
| Tax % | 25% | 21% | 23% | 21% | |
| 1 | 1 | 2 | 5 | 4 | |
| EPS in Rs | 4.06 | 3.63 | 8.31 | 13.92 | 11.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 3 |
| Reserves | 50 | 51 | 60 | 115 | 117 |
| 23 | 24 | 12 | 0 | 3 | |
| 6 | 13 | 9 | 13 | 10 | |
| Total Liabilities | 81 | 90 | 84 | 132 | 134 |
| 1 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 7 | 12 | 8 |
| 73 | 82 | 76 | 119 | 124 | |
| Total Assets | 81 | 90 | 84 | 132 | 134 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 5 | 3 | -2 | 11 | |
| -3 | -1 | 2 | -2 | |
| 5 | -0 | -7 | 8 | |
| Net Cash Flow | 8 | 2 | -6 | 16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 23 | 16 | 32 | 17 |
| Inventory Days | 34 | 30 | 21 | 20 |
| Days Payable | 8 | 12 | 9 | 10 |
| Cash Conversion Cycle | 49 | 34 | 44 | 27 |
| Working Capital Days | 69 | 51 | 60 | 53 |
| ROCE % | 5% | 6% | 3% |
Documents
Announcements
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Trading Window
1 April 2025 - Trading window closed Apr 1 until 48 hours after Board meeting for FY25 results
-
Trading Window-XBRL
27 March 2025 - PROVENTUS AGROCOM LIMITED has informed about Closure of Trading Window
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Trading Window
27 March 2025 - Trading window closed Oct 1 until 48 hours after board meeting for H1 FY25 results
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Updates
5 March 2025 - Board approves amendments to Code of Practices for Fair Disclosure of UPSI
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Alteration Of Capital and Fund Raising-XBRL
20 December 2024 - PROVENTUS AGROCOM LIMITED has informed regarding Allotment of Securities
Annual reports
Concalls
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Jun 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Jan 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
Business Overview:[1]
PAL is an integrated health food brand with presence in dry fruits, nuts, seeds, berries and healthy snacking products