Prabhhans Industries Ltd
Incorporated in 1993, Prabhhans Industries Ltd is in the business of cloth fabric manufacturing and knitting[1]
- Market Cap ₹ 74.9 Cr.
- Current Price ₹ 120
- High / Low ₹ 130 / 59.0
- Stock P/E 33.0
- Book Value ₹ 15.5
- Dividend Yield 0.00 %
- ROCE 26.8 %
- ROE 26.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 64.8 to 49.7 days.
Cons
- Stock is trading at 7.74 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.53%
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 4.20 | 2.75 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 48.44 | 52.50 | 86.94 | |
0.13 | 3.89 | 2.85 | 0.63 | 0.07 | 0.05 | 0.21 | 0.13 | 12.77 | 46.51 | 50.29 | 82.99 | |
Operating Profit | -0.13 | 0.31 | -0.10 | -0.53 | -0.07 | -0.05 | -0.21 | -0.13 | 0.00 | 1.93 | 2.21 | 3.95 |
OPM % | 7.38% | -3.64% | -530.00% | 0.00% | 3.98% | 4.21% | 4.54% | |||||
0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.01 | |
Interest | 0.00 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.18 | 0.54 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.11 |
Profit before tax | -0.04 | 0.23 | -0.10 | -0.54 | -0.07 | -0.05 | -0.21 | -0.13 | -0.14 | 1.85 | 2.07 | 3.31 |
Tax % | 0.00% | 21.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.62% | 34.30% | 31.42% |
-0.04 | 0.18 | -0.11 | -0.54 | -0.07 | -0.06 | -0.21 | -0.14 | -0.14 | 1.45 | 1.36 | 2.27 | |
EPS in Rs | -0.07 | 0.33 | -0.20 | -0.99 | -0.13 | -0.11 | -0.39 | -0.26 | -0.22 | 2.32 | 2.18 | 3.63 |
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: | 35% |
5 Years: | % |
3 Years: | 90% |
TTM: | 66% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 67% |
3 Years: | 163% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 63% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 17% |
3 Years: | 25% |
Last Year: | 27% |
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 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 6.25 | 6.25 | 6.25 | 6.25 |
Reserves | -0.54 | -0.35 | -0.46 | -1.00 | -1.07 | -1.13 | -1.39 | -1.53 | -1.66 | -0.21 | 1.15 | 3.42 |
0.00 | 0.05 | 0.00 | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 | 2.53 | 0.22 | 4.90 | 6.75 | |
0.01 | 1.24 | 1.06 | 0.12 | 0.13 | 0.15 | 0.46 | 0.58 | 11.26 | 14.95 | 16.47 | 12.64 | |
Total Liabilities | 4.92 | 6.39 | 6.05 | 4.57 | 4.56 | 4.53 | 4.52 | 4.50 | 18.38 | 21.21 | 28.77 | 29.06 |
0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.97 | 0.97 | 1.14 | 3.64 | |
CWIP | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.12 |
2.42 | 3.87 | 3.53 | 2.05 | 2.04 | 2.01 | 2.01 | 1.99 | 14.91 | 17.68 | 25.10 | 25.30 | |
Total Assets | 4.92 | 6.39 | 6.05 | 4.57 | 4.56 | 4.53 | 4.52 | 4.50 | 18.38 | 21.21 | 28.77 | 29.06 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.12 | -0.43 | 0.04 | -0.18 | -0.06 | -0.01 | 0.07 | -0.01 | -1.53 | 2.05 | -4.37 | -0.79 | |
0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | -0.07 | -0.22 | -0.19 | |
0.70 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | -0.06 | 0.00 | 3.07 | -2.16 | 4.52 | 1.31 | |
Net Cash Flow | 0.58 | -0.46 | 0.04 | -0.18 | -0.01 | 0.00 | 0.01 | -0.01 | 0.57 | -0.19 | -0.07 | 0.33 |
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 | 38.24 | 49.11 | 876.00 | 258.67 | 58.85 | 85.93 | 49.67 | |||||
Inventory Days | 44.41 | 0.00 | 82.52 | 57.54 | 77.63 | 48.19 | ||||||
Days Payable | 142.95 | 288.10 | 107.84 | 112.12 | 46.10 | |||||||
Cash Conversion Cycle | 38.24 | -49.43 | 876.00 | 53.10 | 8.55 | 51.44 | 51.76 | |||||
Working Capital Days | 209.44 | 299.96 | 7,081.00 | 83.18 | 17.71 | 57.77 | 51.43 | |||||
ROCE % | -0.81% | 6.16% | -1.97% | -11.23% | -1.58% | -1.14% | -4.98% | -3.26% | 0.00% | 27.65% | 24.25% | 26.81% |
Documents
Announcements
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Board Meeting Intimation for Prior Intimation Of The Board Meeting Of The Company Pursuant To The Regulation 29(1)(D) Of The SEBI (LODR) Regulations, 2015.
6 Jun - Board meeting on June 12, 2025, to consider increasing authorized share capital.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Read with Schedule III of SEBI (LODR) Regulations, 2015, please find herewith attached copies of Newspaper advertisement for the statement of Standalone Audited Financial Results …
- FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED MARCH 31, 2025 28 May
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Board Meeting Outcome for Outcome Of The Board Meeting Dated 28Th May, 2025, Pursuant To Regulation 30 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
28 May - Standalone audited financial results for FY ended March 31, 2025 approved with unmodified auditor opinion.
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Board Meeting Intimation for Prior Intimation Of The Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
23 May - Board meeting on 28 May 2025 to approve FY25 audited financial results; trading window closed till results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
Product Profile:
a) School Uniform:[1]
Primary school uniforms, Secondary school uniforms
b) Formal Wear:[2]
Shirting Fabric, Suiting Fabric
c) Corporate and Institutional Uniforms:[3]
Corporate attire, Hotel uniforms, Hospital uniforms