Priya Ltd
₹ 12.0
4.99%
25 Apr
- close price
About
Incorporated in 1976, Priya Limited trades in Electronics and Chemicals.
Key Points
- Market Cap ₹ 3.60 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 20.8 / 9.48
- Stock P/E
- Book Value ₹ -144
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
192.36 | 211.62 | 177.21 | 132.15 | 106.22 | 75.46 | 91.61 | 22.09 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
186.97 | 205.40 | 172.88 | 129.35 | 103.49 | 75.89 | 89.63 | 35.63 | 40.91 | 2.24 | 0.82 | 0.78 | 0.60 | |
Operating Profit | 5.39 | 6.22 | 4.33 | 2.80 | 2.73 | -0.43 | 1.98 | -13.54 | -36.05 | -2.24 | -0.82 | -0.78 | -0.60 |
OPM % | 2.80% | 2.94% | 2.44% | 2.12% | 2.57% | -0.57% | 2.16% | -61.29% | -741.77% | ||||
1.58 | 1.60 | 2.34 | 0.70 | 0.78 | 0.61 | 0.57 | 1.26 | 0.48 | 0.51 | 0.42 | 0.45 | 0.47 | |
Interest | 4.96 | 4.73 | 3.46 | 1.90 | 1.68 | 1.68 | 1.44 | 3.84 | 3.68 | 3.64 | 3.57 | 3.58 | 3.61 |
Depreciation | 0.24 | 0.28 | 0.34 | 0.54 | 0.36 | 0.30 | 0.27 | 0.21 | 0.13 | 0.10 | 0.08 | 0.07 | 0.08 |
Profit before tax | 1.77 | 2.81 | 2.87 | 1.06 | 1.47 | -1.80 | 0.84 | -16.33 | -39.38 | -5.47 | -4.05 | -3.98 | -3.82 |
Tax % | 53.67% | 24.20% | 40.07% | 37.74% | 30.61% | -6.67% | 40.48% | 0.61% | -0.76% | -0.91% | 0.00% | 0.00% | |
0.82 | 2.13 | 1.71 | 0.66 | 1.02 | -1.92 | 0.49 | -16.23 | -39.69 | -5.52 | -4.05 | -3.97 | -3.81 | |
EPS in Rs | 2.73 | 7.09 | 5.70 | 2.20 | 3.40 | -6.40 | 1.63 | -54.06 | -132.20 | -18.39 | -13.49 | -13.22 | -12.69 |
Dividend Payout % | 36.59% | 14.08% | 17.54% | 45.45% | 29.41% | -15.62% | 61.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 24% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | -20% |
3 Years: | 20% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 26.16 | 27.93 | 29.30 | 29.58 | 30.25 | 26.27 | 26.57 | 10.06 | -30.47 | -35.69 | -40.07 | -44.38 | -46.29 |
22.87 | 19.72 | 24.52 | 20.28 | 14.85 | 11.39 | 23.78 | 24.05 | 24.73 | 23.64 | 24.47 | 25.29 | 25.52 | |
23.75 | 38.28 | 34.20 | 18.60 | 22.08 | 20.64 | 37.74 | 6.52 | 8.74 | 11.64 | 15.28 | 18.71 | 20.58 | |
Total Liabilities | 75.78 | 88.93 | 91.02 | 71.46 | 70.18 | 61.30 | 91.09 | 43.63 | 6.00 | 2.59 | 2.68 | 2.62 | 2.81 |
2.42 | 2.41 | 3.09 | 2.57 | 2.31 | 2.08 | 1.91 | 1.67 | 1.54 | 1.43 | 1.35 | 1.28 | 1.25 | |
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 | 0.00 |
Investments | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 0.88 | 1.01 | 1.00 | 0.25 | 0.55 | 0.32 | 0.03 | 0.02 |
69.76 | 82.92 | 84.33 | 65.29 | 64.27 | 58.34 | 88.17 | 40.96 | 4.21 | 0.61 | 1.01 | 1.31 | 1.54 | |
Total Assets | 75.78 | 88.93 | 91.02 | 71.46 | 70.18 | 61.30 | 91.09 | 43.63 | 6.00 | 2.59 | 2.68 | 2.62 | 2.81 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.05 | 8.40 | -2.69 | 5.40 | 9.31 | 1.63 | -11.30 | -0.42 | -0.73 | 1.27 | -0.80 | -0.82 | |
0.12 | -0.10 | -0.82 | 0.17 | 0.07 | 0.69 | 0.04 | 0.08 | 0.06 | 0.05 | 0.00 | 0.00 | |
-6.99 | -6.72 | 2.30 | -5.86 | -6.54 | -4.60 | 11.26 | -1.10 | 0.74 | -1.33 | 0.79 | 0.82 | |
Net Cash Flow | -1.82 | 1.58 | -1.21 | -0.29 | 2.84 | -2.27 | 0.00 | -1.44 | 0.07 | -0.01 | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 113.18 | 117.29 | 150.71 | 148.18 | 176.01 | 218.97 | 313.12 | 415.23 | 6.01 | |||
Inventory Days | 5.14 | 2.05 | 3.71 | 7.68 | 7.30 | 9.14 | 3.83 | 1.26 | 2.47 | 182.50 | 0.00 | |
Days Payable | 43.82 | 66.37 | 71.34 | 49.98 | 76.77 | 101.94 | 159.07 | 45.11 | 95.58 | 10,402.50 | ||
Cash Conversion Cycle | 74.51 | 52.97 | 83.08 | 105.89 | 106.53 | 126.17 | 157.88 | 371.38 | -87.10 | |||
Working Capital Days | 80.62 | 56.26 | 94.52 | 117.33 | 124.63 | 163.78 | 184.39 | 557.00 | -316.93 | |||
ROCE % | 12.63% | 14.71% | 11.76% | 5.40% | 6.24% | -0.27% | 4.85% | -27.61% | -207.74% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Apr
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 5 Apr
- Closure of Trading Window 1 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Products & Services:[1]
Company is a part of the Priya Group. Company is a distributor of computer peripherals and systems and also a exporter of dyes and pharmaceuticals. Company exports Intermediates like naphthalene and benzene derivatives, pyrazolines, pigment intermediates, naphthol, fast bases and some specialty/anti-cancer drugs. Apart from this, company's IT products portfolio includes few hardware components and some software titles.