Prerna Infrabuild Ltd
Incorporated in 1988, Prerna Infrabuild Ltd is engaged in commercial and residential real estate projects in Ahmedabad.
- Market Cap ₹ 126 Cr.
- Current Price ₹ 34.9
- High / Low ₹ 51.0 / 24.2
- Stock P/E 26.1
- Book Value ₹ 28.0
- Dividend Yield 0.00 %
- ROCE 7.88 %
- ROE 6.98 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 61.1% CAGR over last 5 years
- Promoter holding has increased by 1.68% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.6% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.29 Cr.
- Debtor days have increased from 38.9 to 85.0 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: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
24.69 | 16.21 | 16.01 | 9.76 | 4.48 | 23.72 | 18.19 | 45.36 | 37.61 | |
23.33 | 14.24 | 15.79 | 9.87 | 4.27 | 16.21 | 5.93 | 38.78 | 31.21 | |
Operating Profit | 1.36 | 1.97 | 0.22 | -0.11 | 0.21 | 7.51 | 12.26 | 6.58 | 6.40 |
OPM % | 5.51% | 12.15% | 1.37% | -1.13% | 4.69% | 31.66% | 67.40% | 14.51% | 17.02% |
0.25 | 0.18 | 0.91 | 0.65 | 0.12 | 0.14 | 0.43 | 2.35 | 2.29 | |
Interest | 0.01 | 0.28 | 0.05 | 0.09 | 0.08 | 0.06 | 0.49 | 1.55 | 1.50 |
Depreciation | 0.08 | 0.20 | 0.35 | 0.41 | 0.43 | 0.35 | 0.29 | 0.23 | 0.24 |
Profit before tax | 1.52 | 1.67 | 0.73 | 0.04 | -0.18 | 7.24 | 11.91 | 7.15 | 6.95 |
Tax % | 27.63% | 29.94% | 35.62% | 75.00% | -22.22% | 18.92% | 17.97% | 24.76% | |
1.11 | 1.17 | 0.48 | 0.01 | -0.14 | 5.87 | 9.78 | 5.39 | 5.05 | |
EPS in Rs | 0.31 | 0.32 | 0.13 | 0.00 | -0.04 | 1.63 | 2.71 | 1.44 | 1.35 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 116% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 61% |
3 Years: | 240% |
TTM: | -51% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 31% |
3 Years: | 25% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 14% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 36.13 |
Reserves | 18.94 | 20.11 | 20.59 | 20.60 | 20.45 | 26.32 | 35.91 | 65.19 |
10.52 | 1.05 | 0.90 | 1.30 | 1.02 | 0.53 | 37.28 | 34.34 | |
14.13 | 7.93 | 6.24 | 6.45 | 5.75 | 4.52 | 1.53 | 2.87 | |
Total Liabilities | 55.63 | 41.13 | 39.77 | 40.39 | 39.26 | 43.41 | 86.76 | 138.53 |
0.41 | 1.29 | 1.12 | 1.35 | 1.29 | 0.96 | 0.88 | 1.21 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 9.39 | 4.23 | 0.72 | 0.38 | 1.85 | 1.28 | 0.95 |
55.22 | 30.45 | 34.42 | 38.32 | 37.59 | 40.60 | 84.60 | 136.37 | |
Total Assets | 55.63 | 41.13 | 39.77 | 40.39 | 39.26 | 43.41 | 86.76 | 138.53 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
-5.22 | 9.65 | -6.08 | 0.16 | -1.21 | 3.21 | -13.55 | -12.70 | |
0.63 | -10.26 | 5.85 | 3.41 | 0.09 | -1.34 | 12.17 | -29.68 | |
-0.01 | -0.28 | -0.05 | -0.08 | -0.08 | -0.06 | -0.67 | 43.48 | |
Net Cash Flow | -4.60 | -0.89 | -0.27 | 3.49 | -1.21 | 1.80 | -2.05 | 1.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 20.40 | 86.01 | 288.85 | 0.00 | 0.00 | 0.31 | 31.30 | 84.97 |
Inventory Days | 735.94 | 488.02 | 381.86 | 768.15 | 2,674.13 | 928.43 | ||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Cash Conversion Cycle | 756.35 | 574.03 | 670.71 | 768.15 | 2,674.13 | 928.74 | 31.30 | 84.97 |
Working Capital Days | 585.27 | 493.35 | 522.99 | 505.24 | 1,413.56 | 482.56 | 1,116.27 | 704.65 |
ROCE % | 5.27% | 2.34% | 0.39% | -0.30% | 20.17% | 19.98% | 7.88% |
Documents
Announcements
- Closure of Trading Window 25 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 23 Sep
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Reg. 34 (1) Annual Report.
28 Aug - Notice for 36th Annual General Meeting on September 23, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Aug - Submission of copies of news paper advertisement Pursuant to Regulation 47 of the SEBI (LODR) Regulation 2015, pursuant to Regulation 30 SEBI ( LODR) Regulations …
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Projects Undertaken:[1]
Prerna Aashtamangal, Prerna Aartika, Prerna Aagam , Prerna Raj Vijay Tirth, Prerna Aagam, Prerna Apartments, Prerna Darshan, Prerna Raj Vijay Tirth, Prerna Appartments, Prerna Darshan, Doctor House, Prerna Tirth Jain Derasar Bhavan, Prerna Kutir, Prerna Deep, Prerna Tirth I & II, Prerna Viraj I & II, Prerna Arcade, Prerna Aura, Prerna Aroma