Praveg Ltd
Incorporated in 2016 after the merger of Praveg Communications Limited with Sword and Shield Pharma limited; Praveg Communications (India) Limited is an advertising company with core competence in Exhibition and Event Management. The company is also engaged into providing services to the Hospitality sector, Publications and Real Estate marketing.
The company has set up its branches nationally and internationally.
- Market Cap ₹ 1,331 Cr.
- Current Price ₹ 509
- High / Low ₹ 928 / 436
- Stock P/E 103
- Book Value ₹ 173
- Dividend Yield 0.20 %
- ROCE 5.30 %
- ROE 3.48 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 24.2%
Cons
- Promoter holding has decreased over last quarter: -0.47%
- Company has a low return on equity of 8.42% over last 3 years.
- Working capital days have increased from 193 days to 272 days
* 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 Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 0 | 0 | 0 | 59 | 60 | 45 | 45 | 84 | 91 | 133 | |
1 | 1 | 1 | 0 | 0 | 55 | 53 | 29 | 25 | 40 | 62 | 94 | |
Operating Profit | -1 | 0 | -1 | -0 | -0 | 4 | 6 | 16 | 20 | 45 | 29 | 39 |
OPM % | -171% | 4% | -278% | -533% | 7% | 11% | 35% | 44% | 53% | 32% | 29% | |
0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 7 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 7 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 11 | 23 |
Profit before tax | -1 | -0 | 0 | -0 | -0 | 4 | 5 | 14 | 17 | 38 | 19 | 16 |
Tax % | -1% | -23% | 0% | 0% | 0% | 28% | 27% | 25% | 26% | 26% | 32% | 21% |
-1 | -0 | 0 | -0 | -0 | 3 | 4 | 11 | 12 | 28 | 13 | 13 | |
EPS in Rs | -2.10 | -0.47 | 0.45 | -0.49 | -0.31 | 5.55 | 2.05 | 5.84 | 6.62 | 13.56 | 5.25 | 4.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 73% | 68% | 91% | 33% | 19% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | 60% |
5 Years: | 17% |
3 Years: | 43% |
TTM: | 45% |
Compounded Profit Growth | |
---|---|
10 Years: | 51% |
5 Years: | 28% |
3 Years: | 2% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 87% |
3 Years: | 44% |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 8% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 5 | 5 | 5 | 5 | 5 | 18 | 18 | 18 | 21 | 25 | 26 |
Reserves | -5 | -5 | -5 | -5 | -5 | 7 | -4 | 1 | 9 | 92 | 263 | 426 |
0 | 1 | 0 | 0 | 0 | 6 | 2 | 4 | 6 | 2 | 62 | 66 | |
1 | 1 | 0 | 0 | 0 | 5 | 8 | 4 | 5 | 11 | 15 | 34 | |
Total Liabilities | 2 | 1 | 1 | 0 | 0 | 22 | 25 | 27 | 38 | 126 | 364 | 551 |
1 | 1 | 0 | 0 | 0 | 3 | 3 | 5 | 8 | 34 | 183 | 254 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 13 | 131 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
1 | 0 | 1 | 0 | 0 | 19 | 21 | 21 | 27 | 84 | 168 | 145 | |
Total Assets | 2 | 1 | 1 | 0 | 0 | 22 | 25 | 27 | 38 | 126 | 364 | 551 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
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 | -0 | -1 | -0 | -0 | 3 | 3 | 14 | 7 | 25 | 17 | 20 | |
0 | 0 | 1 | 1 | 0 | -4 | 4 | 1 | -13 | -73 | -179 | -223 | |
0 | 0 | -0 | -0 | 0 | 2 | -5 | -8 | -2 | 52 | 220 | 148 | |
Net Cash Flow | -0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | -9 | 5 | 59 | -55 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 239 | 45 | 0 | 0 | 48 | 79 | 47 | 111 | 70 | 80 | 91 | |
Inventory Days | 49 | 29 | 0 | |||||||||
Days Payable | 202 | 35 | ||||||||||
Cash Conversion Cycle | 86 | 39 | 0 | 0 | 48 | 79 | 47 | 111 | 70 | 80 | 91 | |
Working Capital Days | -484 | -113 | -81 | -243 | 72 | 58 | 61 | 132 | 117 | 189 | 272 | |
ROCE % | -125% | -60% | -51% | -76% | -94% | 50% | 34% | 74% | 61% | 53% | 9% | 5% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Jun - Praveg reports FY25 revenue Rs174.43 Cr, net profit Rs16.13 Cr; expands resorts, alliances, and international plans.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2 Jun - Audio recording of H2FY25 earnings call submitted for investor access.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2 Jun - Investor Presentation on Audited Financial Results (Standalone and Consolidated) of the company for the quarter and year ended March 31, 2025 is attached herewith
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 May - Praveg reports Q4 FY25 consolidated revenue ₹59.29 Cr, EBITDA ₹16.60 Cr, net profit ₹3.42 Cr; new resorts operational.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Approved FY25 audited results, final dividend Rs.1/share, new auditors appointed, 1512 stock options granted.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Concalls
-
Jun 2025Transcript PPT
-
Feb 2025TranscriptNotesPPT
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT
-
Jun 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
Jun 2023Transcript PPT
-
Jun 2023TranscriptNotesPPT
-
Feb 2023Transcript PPT
Business Segments
1) Events, Exhibitions & Hospitality (83% in 9M FY25 vs 100% in FY22): [1]