Prabhhans Industries Ltd

Prabhhans Industries Ltd

₹ 81.2 -0.66%
19 Apr - close price
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

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

  • Market Cap 50.8 Cr.
  • Current Price 81.2
  • High / Low 117 / 36.1
  • Stock P/E 43.0
  • 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 7.68 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

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 -0.00 -0.00 -0.00 -0.00 12.77 8.19 9.77 12.00 18.48 11.23 13.25 12.39
0.02 0.02 0.06 0.14 0.05 12.53 7.77 9.13 11.83 17.77 10.81 12.87 11.82
Operating Profit -0.02 -0.02 -0.06 -0.14 -0.05 0.24 0.42 0.64 0.17 0.71 0.42 0.38 0.57
OPM % 1.88% 5.13% 6.55% 1.42% 3.84% 3.74% 2.87% 4.60%
-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
Interest -0.00 -0.00 -0.00 -0.00 -0.00 0.12 0.03 0.01 -0.03 -0.00 -0.00 -0.00 0.02
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.08 0.02 0.01 0.03
Profit before tax -0.02 -0.02 -0.06 -0.14 -0.05 0.12 0.39 0.63 0.20 0.63 0.40 0.37 0.52
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 20.63% -65.00% 63.49% 27.50% 27.03% 25.00%
-0.02 -0.02 -0.06 -0.15 -0.05 0.11 0.39 0.50 0.32 0.23 0.29 0.28 0.38
EPS in Rs -0.04 -0.04 -0.11 -0.28 -0.09 0.18 0.62 0.80 0.51 0.37 0.46 0.45 0.61
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
-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: 23%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.53% 56.84% 56.84% 75.49% 74.99% 74.99% 74.99% 74.44% 74.46% 74.46% 74.48% 74.46%
1.05% 1.05% 1.05% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92%
27.42% 42.10% 42.10% 23.59% 24.09% 24.10% 24.09% 24.65% 24.62% 24.62% 24.60% 24.61%
No. of Shareholders 1,0009889871,0031,0141,0151,0531,1241,1321,1731,2142,084

* 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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