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
About

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

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Website BSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
1,493 695 335 294 366 402 269 216 96 120 104 67 95
1,297 576 243 304 871 792 993 1,111 378 181 121 658 224
Operating Profit 195 119 91 -10 -505 -390 -724 -895 -283 -62 -16 -590 -129
OPM % 13% 17% 27% -3% -138% -97% -269% -414% -295% -52% -16% -880% -136%
12 11 9 13 10 5 9 162 82 2 1 1 50
Interest 167 144 157 179 138 19 21 13 688 55 69 562 102
Depreciation 19 13 13 13 16 13 13 11 10 10 11 10 7
Profit before tax 20 -28 -70 -188 -649 -417 -749 -756 -899 -125 -95 -1,161 -188
Tax % 101% 9% 1% -17% -11% 0% 0% -0% 0% 0% 0% 0% 0%
-3 -30 -71 -156 -580 -419 -749 -755 -901 -126 -96 -1,201 -193
EPS in Rs -0.25 -2.98 -7.06 -15.41 -24.30 -17.55 -31.39 -31.62 -37.75 -5.30 -4.01 -50.35 -8.10
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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: -33%
5 Years: 0%
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%

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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