Pratik Panels Ltd

Pratik Panels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pratik Panels Ltd

₹ 9.74 0.00%
22 Apr - close price
pratikpanels.com BSE: 526490
About

Incorporated in 1989, Pratik Panels Ltd is engaged in Interior Design and Architectural industry

Key Points

Product Profile:
a) MDF Wave Boards:[1] Series FB-600 B, FB-100 B, FB-501 A, FB-210 A, FB- 300 B, FB-200 V, FB-502, FB-110 A, FB-400
b) MDF Grills:[2] Series GL 101 to 115
c) Designer Membrane Doors:[3] Doors 1100 Series, Doors 2000 Series, Doors 3000 Series, Doors 4000 Series, Doors 5000

Website BSE
  • Market Cap ₹ 62.2 Cr.
  • Current Price ₹ 9.74
  • High / Low ₹ 9.74 / 5.74
  • Stock P/E 124
  • Book Value ₹ 0.84
  • Dividend Yield 0.00 %
  • ROCE 2.89 %
  • ROE 1.60 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 11.6 times its book value
  • Promoter holding is low: 2.40%
  • Company has high debtors of 377 days.
  • Promoter holding has decreased over last 3 years: -36.8%

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.80
0.02 0.02 0.01 0.00 0.05 0.03 0.03 0.07 0.03 0.11 0.07 0.08 0.35
Operating Profit -0.02 -0.02 -0.01 0.00 -0.05 -0.03 -0.03 -0.07 -0.03 0.20 -0.07 -0.08 0.45
OPM % 64.52% 56.25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.02 -0.02 -0.01 0.00 -0.05 -0.04 -0.04 -0.08 -0.04 0.19 -0.07 -0.08 0.46
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.02 -0.01 0.00 -0.05 -0.04 -0.04 -0.08 -0.04 0.19 -0.07 -0.08 0.46
EPS in Rs -0.05 -0.05 -0.03 0.00 -0.13 -0.10 -0.10 -0.21 -0.10 0.03 -0.01 -0.01 0.07
Raw PDF

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
2.88 3.82 -0.01 0.09 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.31 1.11
2.72 5.46 0.33 0.21 0.65 0.06 0.06 0.11 0.10 0.45 0.13 0.23 0.61
Operating Profit 0.16 -1.64 -0.34 -0.12 -0.33 -0.06 -0.06 -0.11 -0.10 -0.45 -0.13 0.08 0.50
OPM % 5.56% -42.93% -133.33% -103.12% 25.81% 45.05%
0.06 0.49 0.30 0.03 0.72 0.10 0.07 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.35 0.30 0.01 0.48 0.09 0.03 0.00 0.00 0.00 0.00 0.02 0.04 0.01
Depreciation 0.07 0.04 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 -0.20 -1.49 -0.05 -0.57 0.30 0.01 0.01 -0.11 -0.10 -0.45 -0.15 0.04 0.50
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.20 -1.49 -0.05 -0.57 0.30 0.01 0.01 -0.11 -0.10 -0.45 -0.15 0.04 0.50
EPS in Rs -0.51 -3.82 -0.13 -1.46 0.77 0.03 0.03 -0.28 -0.26 -1.15 -0.38 0.01 0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 32%
3 Years: 34%
TTM: 350%
Stock Price CAGR
10 Years: 23%
5 Years: 34%
3 Years: 32%
1 Year: 52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

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 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 6.39 6.39
Reserves -1.81 -3.30 -3.35 -3.92 -3.62 -3.62 -3.61 -3.72 -3.82 -4.27 -4.42 -0.87 -1.02
2.85 2.50 0.13 1.79 0.82 0.19 0.08 0.20 0.28 0.36 0.49 0.04 0.00
2.68 1.84 2.29 0.83 0.70 0.10 0.01 0.01 0.02 0.02 0.04 0.07 0.03
Total Liabilities 7.62 4.94 2.97 2.60 1.80 0.57 0.38 0.39 0.38 0.01 0.01 5.63 5.40
0.49 0.46 0.31 0.21 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00
7.13 4.48 2.66 2.39 1.80 0.57 0.38 0.39 0.38 0.01 0.01 5.63 5.40
Total Assets 7.62 4.94 2.97 2.60 1.80 0.57 0.38 0.39 0.38 0.01 0.01 5.63 5.40

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
0.36 0.15 2.25 0.01 -0.11 0.62 0.11 -0.12 -0.08 -0.08 -0.11 -5.50
0.05 0.00 0.14 0.11 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.27 -0.34 -2.37 -0.13 -0.97 -0.63 -0.11 0.12 0.08 0.08 0.11 5.51
Net Cash Flow 0.14 -0.19 0.02 -0.01 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.01

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 59.57 343.02 -66,065.00 7,178.33 2,030.31 376.77
Inventory Days 915.79 51.10 -25,550.00 1,764.17 0.00
Days Payable 210.45 2.19 0.00
Cash Conversion Cycle 764.90 391.93 -91,615.00 8,942.50 2,030.31 376.77
Working Capital Days 523.42 248.43 11,680.00 6,205.00 1,231.88 6,534.68
ROCE % 2.90% -29.60% -3.17% -7.35% -24.39% 5.10% 2.38% -29.33% -27.03% -257.14% 2.89%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
39.29% 39.28% 39.28% 39.28% 39.28% 39.28% 39.28% 2.40% 2.40% 2.40% 2.40% 2.40%
60.71% 60.72% 60.72% 60.72% 60.72% 60.71% 60.73% 97.60% 97.60% 97.59% 97.59% 97.60%
No. of Shareholders 4,1874,1954,1964,1754,1724,1754,1724,2024,1834,1824,1784,161

Documents

Announcements

Annual reports