Pradhin Ltd

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

Pradhin Ltd

₹ 46.0 0.13%
19 Apr - close price
pradhin.com BSE: 530095
About

Incorporated in 1982, Pradhin Limited is in the business of producing, marketing and trading in all kinds of dairy products.

Key Points

Product Profile:[1]
Presently, the company deals in 5 variants of dairy products viz.,
a) Pure Ghee
b) Skimmed Milk Powder
c) White Butter
d) Yellow Butter
e) Dairy Whitener

Website BSE
  • Market Cap ₹ 16.8 Cr.
  • Current Price ₹ 46.0
  • High / Low ₹ 60.0 / 33.0
  • Stock P/E
  • Book Value ₹ 16.6
  • Dividend Yield 0.00 %
  • ROCE -1.46 %
  • ROE -1.63 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.77 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.85% over past five years.
  • Promoter holding is low: 14.7%
  • Company has a low return on equity of -0.05% over last 3 years.
  • Debtor days have increased from 113 to 136 days.
  • Company's cost of borrowing seems high

* 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: Trading Industry: Trading

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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 21.89 0.78 5.45 13.06 0.00 0.00 3.36 7.91 5.79 0.42 2.48 0.00
0.05 22.04 0.82 5.40 13.50 0.18 0.05 3.43 7.96 5.84 0.49 2.51 0.02
Operating Profit -0.05 -0.15 -0.04 0.05 -0.44 -0.18 -0.05 -0.07 -0.05 -0.05 -0.07 -0.03 -0.02
OPM % -0.69% -5.13% 0.92% -3.37% -2.08% -0.63% -0.86% -16.67% -1.21%
0.00 -0.07 0.00 0.02 1.00 0.00 0.10 0.00 0.00 0.03 0.00 0.07 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 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 -0.05 -0.22 -0.04 0.07 0.56 -0.19 0.05 -0.07 -0.05 -0.04 -0.07 0.04 -0.02
Tax % 20.00% -4.55% 0.00% 14.29% 0.00% -26.32% 20.00% 0.00% 0.00% 50.00% 0.00% 0.00% 50.00%
-0.04 -0.23 -0.04 0.06 0.56 -0.24 0.03 -0.07 -0.05 -0.01 -0.07 0.04 -0.02
EPS in Rs -0.11 -0.63 -0.11 0.16 1.53 -0.66 0.08 -0.19 -0.14 -0.03 -0.19 0.11 -0.05
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
78.96 53.98 61.75 46.20 22.09 27.92 17.80 32.74 114.46 23.96 19.29 17.06 8.69
78.16 53.73 61.35 45.76 21.97 27.61 17.68 34.48 113.84 24.21 19.91 17.27 8.86
Operating Profit 0.80 0.25 0.40 0.44 0.12 0.31 0.12 -1.74 0.62 -0.25 -0.62 -0.21 -0.17
OPM % 1.01% 0.46% 0.65% 0.95% 0.54% 1.11% 0.67% -5.31% 0.54% -1.04% -3.21% -1.23% -1.96%
0.15 0.42 0.20 0.29 0.17 0.10 0.05 0.01 0.06 0.05 1.03 0.12 0.10
Interest 0.21 0.17 0.26 0.46 0.13 0.21 0.10 0.00 0.00 0.01 0.01 0.02 0.02
Depreciation 0.05 0.04 0.03 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.69 0.46 0.31 0.23 0.14 0.19 0.06 -1.73 0.68 -0.21 0.40 -0.11 -0.09
Tax % 30.43% 30.43% 32.26% 34.78% 28.57% 31.58% 50.00% 4.05% 29.41% -4.76% 15.00% 9.09%
0.48 0.32 0.21 0.16 0.09 0.13 0.03 -1.66 0.48 -0.23 0.34 -0.10 -0.06
EPS in Rs 1.32 0.88 0.58 0.44 0.25 0.36 0.08 -4.55 1.32 -0.63 0.93 -0.27 -0.16
Dividend Payout % 45.62% 68.44% 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: -11%
5 Years: -1%
3 Years: -47%
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 82%
Stock Price CAGR
10 Years: 19%
5 Years: -11%
3 Years: 14%
1 Year: 23%
Return on Equity
10 Years: -1%
5 Years: -4%
3 Years: 0%
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 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65
Reserves 3.16 3.23 3.44 3.60 3.69 3.84 3.83 2.17 2.65 2.20 2.54 2.44 2.41
3.97 1.31 3.59 3.68 3.21 2.58 0.00 0.00 0.00 0.00 0.04 0.04 0.09
4.48 4.31 2.20 2.71 1.92 2.88 1.26 12.54 1.71 0.77 0.78 0.83 0.85
Total Liabilities 15.26 12.50 12.88 13.64 12.47 12.95 8.74 18.36 8.01 6.62 7.01 6.96 7.00
0.15 0.12 0.09 0.06 0.04 0.03 0.02 0.02 0.01 0.01 0.01 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 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.00 0.00 0.00 0.00
14.81 12.08 12.49 13.28 12.13 12.62 8.42 18.04 7.70 6.61 7.00 6.96 7.00
Total Assets 15.26 12.50 12.88 13.64 12.47 12.95 8.74 18.36 8.01 6.62 7.01 6.96 7.00

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
-4.73 2.75 -2.38 0.49 1.39 3.27 -0.22 -1.16 0.08 -0.12 -0.04 -0.11
0.13 0.40 0.20 0.29 0.17 0.04 0.03 0.01 0.02 0.02 0.02 0.12
3.47 -3.09 1.76 -0.37 -0.60 -0.84 -2.68 0.00 0.00 -0.01 0.02 -0.01
Net Cash Flow -1.13 0.06 -0.42 0.41 0.96 2.48 -2.87 -1.15 0.10 -0.10 0.00 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 47.29 42.19 48.94 65.49 96.99 52.03 111.76 193.65 21.68 92.32 111.07 135.86
Inventory Days 2.66 16.93 11.48 3.61 6.49 7.03 0.00 0.00 0.00 0.00 2.29 0.00
Days Payable 17.99 25.78 10.93 19.21 27.71 25.10 13.74
Cash Conversion Cycle 31.97 33.34 49.50 49.90 75.77 33.97 111.76 193.65 21.68 92.32 99.62 135.86
Working Capital Days 42.99 37.05 49.77 65.57 115.33 53.86 91.46 55.07 17.51 82.57 109.37 121.74
ROCE % 10.37% 6.64% 6.04% 6.39% 2.51% 3.88% 1.82% -26.02% 11.22% -3.29% 6.46% -1.46%

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
14.77% 14.71% 14.71% 14.71% 14.71% 14.71% 14.70% 14.70% 14.70% 14.70% 14.70% 14.70%
85.23% 85.29% 85.29% 85.29% 85.29% 85.29% 85.30% 85.30% 85.31% 85.29% 85.29% 85.30%
No. of Shareholders 2,1082,1061,6711,6472,4102,2412,2372,2762,2482,1582,1182,082

Documents

Announcements

Annual reports

Credit ratings