Pervasive Commodities Ltd

Pervasive Commodities Ltd

₹ 3.03 1.68%
17 Jun 1:41 p.m.
About

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 273 Cr.
  • Current Price 3.03
  • High / Low 3.03 / 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.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.98 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 1 0 0 0 2 13 2 13 4 0 6 33
0 1 0 0 0 2 12 2 14 4 16 5 18
Operating Profit -0 0 0 -0 -0 0 0 0 -1 -0 -16 1 15
OPM % 21% 10% -29% 20% 2% 9% -6% -4% -3,960% 13% 45%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 0 -0 -0 0 0 0 -1 0 -16 1 15
Tax % 0% 26% 0% 0% -150% 26% -10% 29% -23% 23% -0% 0% 0%
-0 0 0 -0 0 0 0 0 -1 0 -16 1 15
EPS in Rs -1.40 1.70 0.10 -0.50 0.20 3.10 2.30 1.50 -6.00 0.00 -0.17 0.01 0.16
Raw PDF

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
0.16 0.34 1.27 2.80 3.37 0.00 3.42 11.17 0.00 1.28 30.26 43.06
0.34 0.51 1.23 2.80 3.42 0.06 3.44 11.19 0.21 1.11 30.17 43.51
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
OPM % -112.50% -50.00% 3.15% 0.00% -1.48% -0.58% -0.18% 13.28% 0.30% -1.05%
-0.02 0.01 0.00 0.02 0.06 0.06 0.03 0.04 0.00 0.00 0.00 0.47
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
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
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
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
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
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: 42%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: 22%
TTM: -144%
Stock Price CAGR
10 Years: %
5 Years: 20%
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

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
Change in Inventories of Stock-in-Trade
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Revenue from Operations
INR
Purchases of Stock-in-Trade
INR
Number of Permanent Employees
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 0.06% 0.06%
9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 9.09% 0.01% 0.01%
33.58% 33.58% 33.58% 33.58% 33.58% 33.58% 33.58% 33.58% 33.58% 33.58% 99.93% 99.93%
No. of Shareholders 441441441441441441441441441441450450

* 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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