Prabhhans Industries Ltd
₹ 92.0
3.67%
25 Apr
12:02 p.m.
About
Incorporated in 1993, Prabhhans Industries
Ltd used to own and run aqua cultural ponds
for culturing all types of shell fish, fin fish, sea water foods and other crustacean. At present, company is venturing into clothing and garments business[1]
Key Points
- Market Cap ₹ 57.5 Cr.
- Current Price ₹ 92.0
- High / Low ₹ 117 / 36.1
- Stock P/E 48.7
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 27.6 %
- ROE 27.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 159 to 58.8 days.
- Company's working capital requirements have reduced from 50.6 days to 18.1 days
Cons
- Stock is trading at 8.39 times its book value
- Company has a low return on equity of 8.63% over last 3 years.
* 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: Construction Industry: Construction
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 4.20 | 2.75 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 48.44 | 55.35 | |
| 0.00 | 0.02 | 0.13 | 3.89 | 2.85 | 0.63 | 0.07 | 0.05 | 0.21 | 0.13 | 12.77 | 46.51 | 53.27 | |
| Operating Profit | 0.00 | -0.02 | -0.13 | 0.31 | -0.10 | -0.53 | -0.07 | -0.05 | -0.21 | -0.13 | 0.00 | 1.93 | 2.08 |
| OPM % | 7.38% | -3.64% | -530.00% | 0.00% | 3.98% | 3.76% | |||||||
| 0.00 | -0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.14 |
| Profit before tax | 0.00 | -0.05 | -0.04 | 0.23 | -0.10 | -0.54 | -0.07 | -0.05 | -0.21 | -0.13 | -0.14 | 1.85 | 1.92 |
| Tax % | 0.00% | 0.00% | 21.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.62% | ||
| 0.00 | -0.05 | -0.04 | 0.18 | -0.11 | -0.54 | -0.07 | -0.06 | -0.21 | -0.14 | -0.14 | 1.45 | 1.18 | |
| EPS in Rs | -0.09 | -0.07 | 0.33 | -0.20 | -0.99 | -0.13 | -0.11 | -0.39 | -0.26 | -0.22 | 2.32 | 1.89 | |
| Dividend Payout % | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 87% |
| 3 Years: | 107% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 46% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | 9% |
| Last Year: | 27% |
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 | 0.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 6.25 | 6.25 | 6.25 |
| Reserves | -0.45 | -0.50 | -0.54 | -0.35 | -0.46 | -1.00 | -1.07 | -1.13 | -1.39 | -1.53 | -1.66 | -0.21 | 0.36 |
| 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 | 2.53 | 0.22 | 0.28 | |
| 0.00 | 0.01 | 0.01 | 1.24 | 1.06 | 0.12 | 0.13 | 0.15 | 0.46 | 0.58 | 11.26 | 14.95 | 14.52 | |
| Total Liabilities | 0.00 | 4.96 | 4.92 | 6.39 | 6.05 | 4.57 | 4.56 | 4.53 | 4.52 | 4.50 | 18.38 | 21.21 | 21.41 |
| 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.97 | 0.97 | 3.47 | |
| CWIP | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 2.46 | 2.42 | 3.87 | 3.53 | 2.05 | 2.04 | 2.01 | 2.01 | 1.99 | 14.91 | 17.74 | 17.94 | |
| Total Assets | 0.00 | 4.96 | 4.92 | 6.39 | 6.05 | 4.57 | 4.56 | 4.53 | 4.52 | 4.50 | 18.38 | 21.21 | 21.41 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.06 | -0.12 | -0.43 | 0.04 | -0.18 | -0.06 | -0.01 | 0.07 | -0.01 | -1.53 | 2.05 | |
| 0.00 | -2.50 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | -0.07 | |
| 0.00 | 2.60 | 0.70 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | -0.06 | 0.00 | 3.07 | -2.16 | |
| Net Cash Flow | 0.00 | 0.04 | 0.58 | -0.46 | 0.04 | -0.18 | -0.01 | 0.00 | 0.01 | -0.01 | 0.57 | -0.19 |
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 | 38.24 | 49.11 | 876.00 | 258.67 | 58.85 | |||||||
| Inventory Days | 44.41 | 0.00 | 82.52 | 57.54 | ||||||||
| Days Payable | 142.95 | 288.10 | 107.84 | |||||||||
| Cash Conversion Cycle | 38.24 | -49.43 | 876.00 | 53.10 | 8.55 | |||||||
| Working Capital Days | 209.44 | 299.96 | 7,081.00 | 83.18 | 18.08 | |||||||
| ROCE % | 0.00% | 0.00% | -0.81% | 6.16% | -1.97% | -11.23% | -1.58% | -1.14% | -4.98% | -3.26% | 0.00% | 27.65% |
Documents
Announcements
- Clarification Regarding Submission Of Non-Applicability Of Fund Raising By Issuance Of Debt Securities 2d
- Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2024. 16 Apr
- Subject: Fund Raising By Issuance Of Debt Securities By Large Entities Ref: SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 12 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - With reference to above captioned subject, Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the Quarter and year ended 31st March, 2024 is …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Alteration of MoA:[1]
Main objects of the Company were altered vide Special Resolution passed at Annual General Meeting dated 30th September,
2021 to include:
a) To carry on the business of manufacturing and selling of textiles, cotton, silk, art silk, rayon, nylon, synthetic fibers, staple fibers, polyester, worsted, wool, hemp and other fibre materials, yarn, cloth, linen, rayon and other goods or merchandise whether textile felted, netted, looped
b) To carry on the business of buying and selling of all kinds of ready made garments including School dresses, coverings, coated fabrics, textiles, hosiery and silk, merchandise and other production goods, articles and things as are made from fabrics
c) To own, operate and manage online shopping websites, e-commerce market places, portals, mobile applications and to create a virtual shopping mall with online catalogue and to provide a convenient shopping experience to its customers for clothing & all kinds of accessories related to fashion & lifestyle products