Proventus Agrocom Ltd
₹ 1,150
-1.29%
25 Apr
1:39 p.m.
- Market Cap ₹ 396 Cr.
- Current Price ₹ 1,150
- High / Low ₹ 1,890 / 920
- Stock P/E 41.5
- Book Value ₹ 371
- Dividend Yield 0.00 %
- ROCE 6.32 %
- ROE 4.02 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.10 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 4.45% over last 3 years.
- Earnings include an other income of Rs.6.87 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.
Loading peers table ...
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 301 | 403 | 419 | 497 | 590 | |
| 298 | 399 | 412 | 489 | 581 | |
| Operating Profit | 3 | 5 | 7 | 7 | 9 |
| OPM % | 1% | 1% | 2% | 1% | 1% |
| 1 | 0 | 1 | 5 | 7 | |
| Interest | 1 | 2 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 2 | 2 | 5 | 9 | 12 |
| Tax % | 24% | 27% | 20% | 19% | |
| 2 | 1 | 4 | 7 | 10 | |
| EPS in Rs | 6.82 | 4.14 | 12.99 | 21.08 | 27.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 3 |
| Reserves | 49 | 50 | 61 | 119 | 124 |
| 29 | 34 | 24 | 2 | 26 | |
| 7 | 14 | 14 | 18 | 24 | |
| Total Liabilities | 88 | 101 | 102 | 142 | 177 |
| 3 | 3 | 2 | 4 | 5 | |
| CWIP | 0 | 0 | 1 | 0 | 8 |
| Investments | 0 | 0 | 0 | 5 | 1 |
| 86 | 99 | 99 | 133 | 162 | |
| Total Assets | 88 | 101 | 102 | 142 | 177 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0 | -1 | -1 | -6 | |
| -1 | -1 | -1 | -7 | |
| 12 | 3 | -6 | 28 | |
| Net Cash Flow | 11 | 1 | -7 | 15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 23 | 18 | 31 | 27 |
| Inventory Days | 36 | 36 | 28 | 25 |
| Days Payable | 9 | 12 | 12 | 12 |
| Cash Conversion Cycle | 50 | 41 | 46 | 41 |
| Working Capital Days | 70 | 57 | 62 | 64 |
| ROCE % | 5% | 9% | 6% |
Documents
Announcements
-
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
-
Trading Window
27 March 2025 - Trading window closed Oct 1 until 48 hours after board meeting for H1 FY25 results
-
Updates
5 March 2025 - Board approves amendments to Code of Practices for Fair Disclosure of UPSI
-
Alteration Of Capital and Fund Raising-XBRL
20 December 2024 - PROVENTUS AGROCOM LIMITED has informed regarding Allotment of Securities
Annual reports
Concalls
-
Jun 2024Transcript PPT
-
May 2024TranscriptNotesPPT
-
Jan 2024TranscriptNotesPPT
-
Aug 2023TranscriptNotesPPT
Business Overview:[1]
PAL is an integrated health food brand with presence in dry fruits, nuts, seeds, berries and healthy snacking products