Prerna Infrabuild Ltd

Prerna Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prerna Infrabuild Ltd

₹ 30.4 -1.56%
21 May - close price
prernagroup.com BSE: 531802
About

Incorporated in 1988, Prerna Infrabuild Ltd is engaged in commercial and residential real estate projects in Ahmedabad.

Key Points

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

Website BSE
  • Market Cap ₹ 110 Cr.
  • Current Price ₹ 30.4
  • High / Low ₹ 38.8 / 20.9
  • Stock P/E 21.1
  • Book Value ₹ 28.0
  • Dividend Yield 0.00 %
  • ROCE 8.48 %
  • ROE 6.99 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.09 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 61.1% CAGR over last 5 years

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.2.35 Cr.
  • Debtor days have increased from 38.8 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.74 4.51 5.95 4.18 9.08 3.05 4.97 5.19 4.98 10.48 6.31 7.15 21.41
1.72 2.91 3.79 2.83 6.68 1.41 1.86 1.54 1.09 8.34 4.76 5.38 20.28
Operating Profit 0.02 1.60 2.16 1.35 2.40 1.64 3.11 3.65 3.89 2.14 1.55 1.77 1.13
OPM % 1.15% 35.48% 36.30% 32.30% 26.43% 53.77% 62.58% 70.33% 78.11% 20.42% 24.56% 24.76% 5.28%
-0.07 -0.00 -0.00 0.06 0.08 0.11 0.22 0.01 0.12 0.17 0.67 0.82 0.68
Interest 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.46 0.40 0.37 0.40 0.38
Depreciation 0.12 0.09 0.09 0.09 0.09 0.07 0.07 0.08 0.08 0.06 0.06 0.06 0.06
Profit before tax -0.19 1.49 2.05 1.31 2.38 1.67 3.25 3.57 3.47 1.85 1.79 2.13 1.37
Tax % 26.32% 0.67% 20.98% 14.50% 23.11% 17.96% 18.46% 15.41% 20.17% 17.30% 26.26% 26.29% 30.66%
-0.13 1.47 1.64 1.12 1.84 1.37 2.65 3.03 2.72 1.54 1.33 1.57 0.95
EPS in Rs -0.04 0.41 0.45 0.31 0.51 0.38 0.73 0.84 0.75 0.42 0.35 0.43 0.25
Raw PDF

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
24.69 16.21 16.01 9.76 4.48 23.72 18.19 45.35
23.33 14.24 15.79 9.87 4.27 16.21 5.87 38.77
Operating Profit 1.36 1.97 0.22 -0.11 0.21 7.51 12.32 6.58
OPM % 5.51% 12.15% 1.37% -1.13% 4.69% 31.66% 67.73% 14.51%
0.25 0.18 0.91 0.65 0.12 0.14 0.43 2.35
Interest 0.01 0.28 0.05 0.09 0.08 0.06 0.49 1.55
Depreciation 0.08 0.20 0.35 0.41 0.43 0.35 0.29 0.23
Profit before tax 1.52 1.67 0.73 0.04 -0.18 7.24 11.97 7.15
Tax % 27.63% 29.94% 35.62% 75.00% 22.22% 18.92% 17.88% 24.76%
1.11 1.17 0.48 0.01 -0.14 5.87 9.77 5.39
EPS in Rs 0.31 0.32 0.13 0.00 -0.04 1.63 2.71 1.44
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: 149%
Compounded Profit Growth
10 Years: %
5 Years: 61%
3 Years: 240%
TTM: -47%
Stock Price CAGR
10 Years: 8%
5 Years: 18%
3 Years: 36%
1 Year: 24%
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 65.01
10.52 1.05 0.90 1.30 1.02 0.53 21.47 34.34
14.13 7.93 6.24 6.45 5.75 4.52 17.34 3.05
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 0.89 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 84.59 136.37
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 5.40 -5.55
0.63 -10.26 5.85 3.41 0.09 -1.34 -6.91 -29.68
-0.01 -0.28 -0.05 -0.08 -0.08 -0.06 -0.48 43.48
Net Cash Flow -4.60 -0.89 -0.27 3.49 -1.21 1.80 -2.00 8.25

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 31.10 84.99
Inventory Days 735.94 488.02 381.86 768.15 2,674.13 928.43 4,961.37 574.69
Days Payable -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.21
Cash Conversion Cycle 756.35 574.03 670.71 768.15 2,674.13 928.74 4,992.47 659.47
Working Capital Days 585.27 493.35 522.99 505.24 1,413.56 482.56 798.02 704.81
ROCE % 5.27% 2.34% 0.39% -0.30% 20.17% 23.01%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.72% 53.82% 56.63% 56.63% 59.45% 60.77% 61.34% 61.51% 66.10% 66.10% 66.10% 66.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
48.28% 46.18% 43.37% 43.37% 40.55% 39.22% 38.67% 38.49% 33.90% 33.90% 33.91% 33.50%
No. of Shareholders 2,8092,3712,4382,3922,9173,0233,3474,3145,5116,8909,32710,826

* 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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