Pradhin Ltd
Incorporated in 1982, Pradhin Ltd is in the business of manufacturing milk and milk-related products[1]
- Market Cap ₹ 32.5 Cr.
- Current Price ₹ 0.32
- High / Low ₹ 1.36 / 0.29
- Stock P/E 2.71
- Book Value ₹ 1.12
- Dividend Yield 0.00 %
- ROCE 8.64 %
- ROE 8.10 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.28 times its book value
- Company has delivered good profit growth of 59.1% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 0.88%
- Company has a low return on equity of 7.32% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.8.49 Cr.
- Debtor days have increased from 114 to 138 days.
- Promoter holding has decreased over last 3 years: -13.8%
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
62 | 46 | 22 | 28 | 18 | 33 | 114 | 24 | 19 | 17 | 5 | 338 | 350 | |
61 | 46 | 22 | 28 | 18 | 34 | 114 | 24 | 20 | 17 | 5 | 333 | 342 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -2 | 1 | -0 | -1 | -0 | -0 | 4 | 8 |
OPM % | 1% | 1% | 1% | 1% | 1% | -5% | 1% | -1% | -3% | -1% | -3% | 1% | 2% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 8 | |
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 | -2 | 1 | -0 | 0 | -0 | 1 | 7 | 16 |
Tax % | 32% | 35% | 29% | 32% | 50% | -4% | 29% | 5% | 15% | -9% | 18% | 28% | |
0 | 0 | 0 | 0 | 0 | -2 | 0 | -0 | 0 | -0 | 1 | 5 | 12 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | -0.00 | 0.00 | -0.00 | 0.01 | 0.05 | 0.12 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 24% |
3 Years: | 160% |
TTM: | 8262% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 59% |
3 Years: | 148% |
TTM: | 1150% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | -19% |
3 Years: | -25% |
1 Year: | -73% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 101 |
Reserves | 3 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | 3 | 2 | 3 | 13 |
4 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | |
2 | 3 | 2 | 3 | 1 | 13 | 2 | 1 | 1 | 1 | 1 | 13 | |
Total Liabilities | 13 | 14 | 12 | 13 | 9 | 18 | 8 | 7 | 7 | 7 | 8 | 163 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | 13 | 12 | 13 | 8 | 18 | 8 | 7 | 7 | 7 | 8 | 163 | |
Total Assets | 13 | 14 | 12 | 13 | 9 | 18 | 8 | 7 | 7 | 7 | 8 | 163 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 0 | 1 | 3 | -0 | -1 | 0 | -0 | -0 | -0 | 0 | -138 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
2 | -0 | -1 | -1 | -3 | 0 | 0 | -0 | 0 | -0 | -0 | 138 | |
Net Cash Flow | -0 | 0 | 1 | 2 | -3 | -1 | 0 | -0 | 0 | 0 | -0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 65 | 97 | 52 | 112 | 194 | 22 | 92 | 111 | 136 | 67 | 138 |
Inventory Days | 11 | 4 | 6 | 7 | 0 | 0 | 0 | 0 | 2 | 0 | 336 | 0 |
Days Payable | 11 | 19 | 28 | 25 | 14 | 78 | ||||||
Cash Conversion Cycle | 50 | 50 | 76 | 34 | 112 | 194 | 22 | 92 | 100 | 136 | 324 | 138 |
Working Capital Days | 29 | 36 | 62 | 20 | 91 | 55 | 18 | 83 | 109 | 120 | 486 | 161 |
ROCE % | 6% | 6% | 3% | 4% | 2% | -26% | 11% | -3% | 6% | -1% | 10% | 9% |
Documents
Announcements
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Intimation Of Submission Of Reclassification Application To BSE India Limited For Reclassification From 'Promoter Group' Category To 'Public' Category
19 Sep - Applied Aug 6, 2025 to reclassify two promoter-group members to public; both hold 0 shares.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Sep
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Sep
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Sep
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Sep
Annual reports
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Financial Year 2024
from bse
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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 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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Financial Year 2008
from bse
Business Overview:[1]
PL is engaged in the marketing activity of
retail and wholesale basis for:
a) Agro based products
b) Dairy products
c) Food Stuffs
d) Cereals
e) Grains
f) Groceries
g) Cosmetics
h) Provisions
i) Tea & Coffee