Prabhhans Industries Ltd

₹ 114 0.62%

30 Jun - close price

About

Incorporated in 1993, Prabhhans Industries Ltd is in the business of cloth fabric manufacturing and knitting^[1]

Key Points

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

Website BSE

Market Cap ₹ 71.0 Cr.
Current Price ₹ 114
High / Low ₹ 130 / 59.0
Stock P/E 31.3
Book Value ₹ 15.5
Dividend Yield 0.00 %
ROCE 26.8 %
ROE 26.6 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Debtor days have improved from 64.8 to 49.7 days.

Cons

Stock is trading at 7.34 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	12.77	8.19	9.77	12.00	18.48	11.23	13.25	12.39	15.62	17.03	21.59	20.25	28.07
	12.53	7.77	9.13	11.83	17.77	10.81	12.87	11.82	14.79	16.21	20.56	19.33	26.90
Operating Profit	0.24	0.42	0.64	0.17	0.71	0.42	0.38	0.57	0.83	0.82	1.03	0.92	1.17
OPM %	1.88%	5.13%	6.55%	1.42%	3.84%	3.74%	2.87%	4.60%	5.31%	4.82%	4.77%	4.54%	4.17%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.01	0.00	0.00
Interest	0.12	0.03	0.01	-0.03	0.00	0.00	0.00	0.02	0.15	0.11	0.14	0.11	0.17
Depreciation	0.00	0.00	0.00	0.00	0.08	0.02	0.01	0.03	0.02	0.03	0.02	0.03	0.03
Profit before tax	0.12	0.39	0.63	0.20	0.63	0.40	0.37	0.52	0.77	0.68	0.88	0.78	0.97
Tax %	0.00%	0.00%	20.63%	-65.00%	63.49%	27.50%	27.03%	25.00%	48.05%	27.94%	22.73%	26.92%	46.39%
	0.11	0.39	0.50	0.32	0.23	0.29	0.28	0.38	0.40	0.50	0.67	0.57	0.52
EPS in Rs	0.18	0.62	0.80	0.51	0.37	0.46	0.45	0.61	0.64	0.80	1.07	0.91	0.83
Raw PDF

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:	57%
1 Year:	62%

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%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	74.99%	74.99%	74.99%	74.44%	74.46%	74.46%	74.48%	74.46%	74.46%	74.45%	74.42%	72.89%
	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%
	24.09%	24.10%	24.09%	24.65%	24.62%	24.62%	24.60%	24.61%	24.62%	24.63%	24.67%	26.20%
No. of Shareholders	1,014	1,015	1,053	1,124	1,132	1,173	1,214	2,084	2,053	2,049	2,239	2,147

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	71.53%	71.53%	71.53%	71.53%	71.53%	75.49%	74.44%	74.46%	72.89%
	1.05%	1.05%	1.05%	1.05%	1.05%	0.92%	0.92%	0.92%	0.92%
	27.42%	27.42%	27.42%	27.42%	27.42%	23.59%	24.65%	24.61%	26.20%
No. of Shareholders	1,000	1,000	1,000	1,000	1,000	1,003	1,124	2,084	2,147

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Prabhhans Industries Ltd

Prabhhans Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports