Progrex Ventures Ltd

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Progrex Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Progrex Ventures Ltd

₹ 26.3 -4.98%
28 Sep - close price
progressivecorp.net BSE: 531265
About

Incorporated in 1981, Progrex Ventures Ltd
is in the business of oil refining and trading[1]

Key Points

Business Overview:[1][2]
PVL, based in Bhopal, operates in manufacturing, trading, and exporting refined oil and soya meal. Though operations have been suspended since FY16, with the sale of its fixed assets, the company continues its business activities through its marketing department and is working to resume trading.

Website BSE
  • Market Cap ₹ 9.49 Cr.
  • Current Price ₹ 26.3
  • High / Low ₹ 34.0 / 22.1
  • Stock P/E
  • Book Value ₹ 20.0
  • Dividend Yield 0.00 %
  • ROCE -1.91 %
  • ROE -1.93 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.76% 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
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 0.01 0.02 0.07 0.01 0.02 0.02 0.09 0.02 0.05 0.02 0.05 0.02
Operating Profit 0.00 -0.01 -0.02 -0.07 -0.01 -0.02 -0.02 -0.09 -0.02 -0.05 -0.02 -0.05 -0.02
OPM %
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 0.00 0.00 0.00 0.00 0.00 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 0.00 -0.01 -0.02 -0.07 -0.01 -0.02 -0.02 -0.09 -0.02 -0.05 -0.02 -0.05 -0.02
Tax % 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 -0.01 -0.02 -0.07 -0.01 -0.02 -0.02 -0.09 -0.02 -0.05 -0.02 -0.05 -0.02
EPS in Rs 0.00 -0.03 -0.06 -0.19 -0.03 -0.06 -0.06 -0.25 -0.06 -0.14 -0.06 -0.14 -0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
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
0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.12 0.12 0.15 0.14 0.14
Operating Profit -0.07 -0.08 -0.08 -0.09 -0.10 -0.10 -0.10 -0.10 -0.12 -0.12 -0.15 -0.14 -0.14
OPM %
0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.04 0.01 0.01 0.01 0.00 0.00
Interest 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
Depreciation 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -0.08 -0.08 -0.09 -0.09 -0.09 -0.09 -0.06 -0.11 -0.11 -0.14 -0.14 -0.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.07 -0.08 -0.08 -0.09 -0.09 -0.09 -0.09 -0.06 -0.11 -0.11 -0.14 -0.14 -0.14
EPS in Rs -0.19 -0.22 -0.22 -0.25 -0.25 -0.25 -0.25 -0.17 -0.31 -0.31 -0.39 -0.39 -0.40
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -13%
5 Years: -15%
3 Years: -10%
TTM: 7%
Stock Price CAGR
10 Years: 7%
5 Years: 34%
3 Years: 45%
1 Year: 23%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -2%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60
Reserves 4.67 4.59 4.51 4.42 4.33 4.24 4.15 4.09 3.98 3.87 3.73 3.59
0.00 0.05 0.05 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08
1.18 1.18 1.19 1.17 1.18 1.21 1.17 1.17 1.18 1.18 1.12 1.11
Total Liabilities 9.45 9.42 9.35 9.25 9.11 9.05 8.92 8.86 8.76 8.65 8.49 8.38
0.09 0.07 0.05 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00
CWIP 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45
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
8.91 8.90 8.85 8.77 8.64 8.58 8.45 8.40 8.30 8.19 8.04 7.93
Total Assets 9.45 9.42 9.35 9.25 9.11 9.05 8.92 8.86 8.76 8.65 8.49 8.38

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.03 -0.05 0.01 0.04 -0.08 -0.06 -0.12 -0.05 -0.10 -0.08 0.00 -0.10
-0.07 0.00 0.00 0.00 0.07 0.06 0.12 0.09 0.07 0.08 0.00 0.11
0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.09 0.01 0.01 0.04 -0.01 0.00 0.00 0.04 -0.03 0.00 0.00 0.01
Free Cash Flow -0.03 -0.05 0.01 0.04 -0.08 -0.06 -0.12 -0.05 -0.10 -0.08 0.00 -0.10
CFO/OP 43% 62% -12% -44% 80% 60% 120% 50% 83% 67% 0% 71%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -0.84% -0.97% -0.98% -1.11% -1.12% -1.14% -1.15% -0.78% -1.44% -1.46% -1.89% -1.91%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Locations
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37%
25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.63%
No. of Shareholders 921921906906893890891890883875873873

Documents

Announcements

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