Priti International Ltd
Priti International Ltd is an Indian furniture & lifestyle brand that offers interior collections for homes.[1]
- Market Cap ₹ 236 Cr.
- Current Price ₹ 176
- High / Low ₹ 300 / 150
- Stock P/E 22.5
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 31.9 %
- ROE 23.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 57.9% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.25%
- Debtor days have increased from 47.0 to 67.8 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
10 | 24 | 23 | 37 | 57 | 83 | 90 | |
9 | 22 | 22 | 34 | 54 | 75 | 78 | |
Operating Profit | 1 | 2 | 1 | 3 | 4 | 8 | 12 |
OPM % | 9% | 7% | 4% | 8% | 6% | 10% | 13% |
0 | 1 | 2 | 2 | 3 | 2 | 3 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 3 | 3 | 4 | 6 | 10 | 14 |
Tax % | 27% | 28% | 28% | 28% | 28% | 25% | |
1 | 2 | 2 | 3 | 4 | 7 | 10 | |
EPS in Rs | 1.00 | 1.85 | 2.08 | 2.96 | 4.22 | 6.13 | 8.69 |
Dividend Payout % | 0% | 0% | 0% | 4% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 54% |
3 Years: | 53% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 58% |
3 Years: | 51% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 95% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 22% |
Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 2 | 3 | 3 | 3 | 10 | 12 | 12 |
Reserves | 2 | 10 | 12 | 15 | 12 | 30 | 39 |
0 | 0 | 0 | 1 | 0 | 0 | 0 | |
4 | 3 | 2 | 3 | 6 | 13 | 15 | |
Total Liabilities | 8 | 16 | 17 | 22 | 29 | 55 | 66 |
1 | 1 | 1 | 1 | 5 | 6 | 8 | |
CWIP | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 3 | 7 | 7 | 0 | 1 | 0 |
7 | 11 | 9 | 13 | 23 | 47 | 58 | |
Total Assets | 8 | 16 | 17 | 22 | 29 | 55 | 66 |
Cash Flows
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
0 | -1 | 3 | -1 | 5 | 0 | |
0 | -4 | -4 | -0 | -3 | -17 | |
-0 | 6 | 0 | 1 | -2 | 16 | |
Net Cash Flow | 0 | 1 | -1 | -0 | 1 | -1 |
Ratios
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 152 | 82 | 49 | 42 | 31 | 68 |
Inventory Days | 46 | 21 | 47 | 68 | 61 | 40 |
Days Payable | 150 | 51 | 43 | 34 | 23 | 37 |
Cash Conversion Cycle | 48 | 52 | 53 | 76 | 69 | 71 |
Working Capital Days | 127 | 96 | 84 | 92 | 95 | 112 |
ROCE % | 35% | 23% | 27% | 30% | 32% |
Documents
Announcements
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 9 April 2024
- Disclosure under SEBI Takeover Regulations 4 April 2024
- Disclosure under SEBI Takeover Regulations 3 April 2024
- Disclosure under SEBI Takeover Regulations 3 April 2024
- Disclosure under SEBI Takeover Regulations 3 April 2024
History
Priti International Ltd (PIL) was established with a handful of employees and a single factory in Jodhpur. Company has grown to an employee base of 80+ employees & 100+ skilled Artisans.[1]