Prestige Foods Ltd(Merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.6.85 Cr.
- Debtor days have increased from 20.6 to 37.3 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|
| 0.08 | 20.42 | 30.57 | 33.31 | |
| 20.03 | 21.03 | 38.02 | 38.10 | |
| Operating Profit | -19.95 | -0.61 | -7.45 | -4.79 |
| OPM % | -24,937.50% | -2.99% | -24.37% | -14.38% |
| 33.78 | 1.58 | 11.34 | 6.85 | |
| Interest | 0.17 | 0.37 | 0.05 | 0.02 |
| Depreciation | 1.25 | 1.24 | 1.22 | 1.20 |
| Profit before tax | 12.41 | -0.64 | 2.62 | 0.84 |
| Tax % | 0.16% | 1.56% | 0.38% | 0.00% |
| 12.39 | -0.65 | 2.61 | 0.84 | |
| EPS in Rs | 10.52 | -0.55 | 2.22 | 0.71 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| TTM: | -68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|
| Equity Capital | 11.57 | 11.57 | 13.00 | 13.00 |
| Reserves | -25.53 | -26.00 | -22.31 | -21.47 |
| 11.18 | 2.84 | 1.25 | 1.28 | |
| 24.02 | 28.50 | 22.76 | 24.91 | |
| Total Liabilities | 21.24 | 16.91 | 14.70 | 17.72 |
| 9.23 | 8.25 | 5.88 | 4.69 | |
| CWIP | 0.24 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.03 | 0.03 |
| 11.75 | 8.64 | 8.79 | 13.00 | |
| Total Assets | 21.24 | 16.91 | 14.70 | 17.72 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|
| Net Cash Flow | ||||
| Free Cash Flow | ||||
| CFO/OP |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|
| Debtor Days | 4,745.00 | 9.83 | 3.94 | 37.26 |
| Inventory Days | 1,145.34 | 67.40 | 63.96 | 65.80 |
| Days Payable | 9,678.79 | 652.70 | 312.98 | 314.29 |
| Cash Conversion Cycle | -3,788.45 | -575.47 | -245.08 | -211.24 |
| Working Capital Days | -78,338.12 | -393.06 | -170.62 | -133.68 |
| ROCE % |
Documents
Announcements
No data available.
Annual reports
No data available.