Pervasive Commodities Ltd
Pervasive Commodities To carry on the business of manufacturing, processing, crushing, extracting, refining, blending and importers, exporters, dealers, distributors, traders, agents, representative, collaborators, merchandising of all types of oils including synthetic, edible, non edible hydrogenated, deodorized, refined oil, castor oil and its derivatives and other cooking and shortening medium by crushing or by chemical processfrom castor seeds, ground nut, coconut, cotton seeds, muster seeds or any other nut seeds or oil cakes, de-oiled cakes and natural and synthetic oil bearing substances. To carry on all or any of the business of manufacturing of oil from groundnut, linseed cotton seeds, rape seeds, castor seeds, muster seeds and other oil seeds, rice bran and other oil cakes, oil extraction by crushing by chemical or any other processes cake and oil manufacturers, oil refiners, manufacturers of hydrogenated oil and all allied products.
- Market Cap ₹ 865 Cr.
- Current Price ₹ 9.60
- High / Low ₹ 9.60 / 1.26
- Stock P/E
- Book Value ₹ 1.00
- Dividend Yield 0.00 %
- ROCE 0.03 %
- ROE -0.05 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 9.61 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 0.06%
- Company has high debtors of 311 days.
- Promoter holding has decreased over last 3 years: -57.3%
- Working capital days have increased from 500 days to 764 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.34 | 1.27 | 2.80 | 3.37 | 0.00 | 3.42 | 11.17 | 0.00 | 1.28 | 30.26 | 43.06 | 39.90 | |
| 0.34 | 0.51 | 1.23 | 2.80 | 3.42 | 0.06 | 3.44 | 11.19 | 0.21 | 1.11 | 30.17 | 43.51 | 40.25 | |
| Operating Profit | -0.18 | -0.17 | 0.04 | 0.00 | -0.05 | -0.06 | -0.02 | -0.02 | -0.21 | 0.17 | 0.09 | -0.45 | -0.35 |
| OPM % | -112.50% | -50.00% | 3.15% | 0.00% | -1.48% | -0.58% | -0.18% | 13.28% | 0.30% | -1.05% | -0.88% | ||
| -0.02 | 0.01 | 0.00 | 0.02 | 0.06 | 0.06 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.47 | 0.26 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.21 | -0.17 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | -0.02 | -0.23 | 0.15 | 0.06 | -0.01 | -0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% | 300.00% | ||
| -0.21 | -0.17 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | -0.03 | -0.23 | 0.14 | 0.09 | -0.04 | -0.13 | |
| EPS in Rs | -0.22 | -1.70 | 0.40 | 0.20 | 0.10 | 0.00 | 0.10 | -0.30 | -2.30 | 1.40 | 0.90 | -0.00 | -0.00 |
| Dividend Payout % | 0.00% | 0.00% | 5.00% | 0.00% | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 62% |
| 5 Years: | 66% |
| 3 Years: | % |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.95 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 90.10 |
| Reserves | -0.83 | -0.15 | -0.11 | -0.09 | -0.08 | -0.08 | -0.07 | -0.10 | -0.33 | -0.19 | 58.50 | -0.14 |
| 0.00 | 0.33 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.27 | 0.29 | 0.32 | |
| 0.11 | 0.07 | 0.41 | 0.10 | 0.11 | 0.11 | 0.16 | 0.20 | 0.39 | 1.17 | 0.22 | 15.14 | |
| Total Liabilities | 0.23 | 0.35 | 0.40 | 0.11 | 0.14 | 0.19 | 0.19 | 0.20 | 0.16 | 1.35 | 59.11 | 105.42 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.23 | 0.35 | 0.40 | 0.11 | 0.14 | 0.19 | 0.19 | 0.19 | 0.15 | 1.35 | 59.11 | 105.42 | |
| Total Assets | 0.23 | 0.35 | 0.40 | 0.11 | 0.14 | 0.19 | 0.19 | 0.20 | 0.16 | 1.35 | 59.11 | 105.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.35 | 0.00 | 0.06 | 0.01 | -0.09 | -0.14 | 0.13 | -0.08 | 0.00 | -28.21 | -37.21 | |
| 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.02 | 0.00 | 0.00 | 0.00 | |
| 0.06 | 0.33 | 0.00 | 0.00 | 0.01 | 0.05 | 0.10 | -0.06 | 0.10 | -0.02 | 28.20 | 37.20 | |
| Net Cash Flow | -0.03 | -0.01 | 0.00 | 0.06 | 0.02 | -0.04 | -0.05 | -0.03 | 0.04 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow | -0.13 | -0.35 | 0.00 | 0.06 | 0.01 | -0.09 | -0.14 | 0.12 | -0.08 | 0.00 | -28.21 | -37.21 |
| CFO/OP | 83% | 206% | 0% | -20% | 150% | 700% | -650% | 38% | 0% | -31,344% | 8,269% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.81 | 322.06 | 100.59 | 0.00 | 0.00 | 11.74 | 0.00 | 347.89 | 13.39 | 310.58 | ||
| Inventory Days | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.82 | 365.34 | ||||
| Days Payable | 803.00 | 1.24 | 128.08 | |||||||||
| Cash Conversion Cycle | -342.19 | 322.06 | 100.59 | 0.00 | 0.00 | 11.74 | 0.00 | 347.89 | 216.97 | 547.84 | ||
| Working Capital Days | -45.62 | 257.65 | -17.24 | -14.34 | -13.00 | 14.94 | 0.65 | 28.52 | 708.29 | 764.25 | ||
| ROCE % | -84.21% | -80.00% | 29.63% | 50.00% | 0.00% | 18.18% | 133.33% | 0.30% | 0.03% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of board meetings held during the year meetings |
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| Number of permanent employees on rolls employees |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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Intimation Of Book Closure
- Book closure from 19 September 2026 to 26 September 2026 for 41st AGM and e-voting.
-
Reg. 34 (1) Annual Report.
- Annual report filed; 41st AGM on 26 September 2026, with 500 crore borrowing and investment approvals.
- Intimation Of Annual General Meeting To Be Held On 26Th September, 2026
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Board Meeting Outcome for Outcome Of Board Meeting And Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
- Board approved 41st AGM notice and documents; AGM scheduled for 26 September 2026 via VC/OAVM.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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