Praveg Ltd

Praveg Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Praveg Ltd

₹ 218 6.96%
15 Apr - close price
dizcoverpraveg.com BSE: 531637
About

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.

Key Points

Business Segments[1]
a) Tourism & Hospitality: The company is a pioneer in eco-responsible luxury hospitality. It operates 17 resorts offering 827+ rooms spread across 3.41 lakh sqm, in collaboration with state governments. Its resorts are in culturally and historically significant locations across UP, Lakshadweep, Maharashtra, Rajasthan, Gujarat, and Diu & Daman.

Website BSE
  • Market Cap ₹ 571 Cr.
  • Current Price ₹ 218
  • High / Low ₹ 585 / 175
  • Stock P/E
  • Book Value ₹ 170
  • Dividend Yield 0.46 %
  • ROCE 6.59 %
  • ROE 4.44 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 22.8%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.96% over last 3 years.
  • Debtor days have increased from 85.5 to 106 days.
  • Promoter holding has decreased over last 3 years: -16.1%

* 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

Part of BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
28.38 18.72 11.97 14.03 33.07 32.52 23.40 31.44 54.28 58.06 39.39 37.50 90.45
11.30 9.08 7.51 10.16 20.70 24.02 17.07 24.99 32.81 42.69 33.64 33.89 64.20
Operating Profit 17.08 9.64 4.46 3.87 12.37 8.50 6.33 6.45 21.47 15.37 5.75 3.61 26.25
OPM % 60.18% 51.50% 37.26% 27.58% 37.41% 26.14% 27.05% 20.52% 39.55% 26.47% 14.60% 9.63% 29.02%
0.09 0.28 0.48 0.60 0.90 0.97 1.29 4.14 0.60 1.22 0.47 0.34 0.26
Interest 0.21 0.24 0.06 0.09 0.58 1.66 1.64 1.90 1.93 2.58 2.23 2.68 3.39
Depreciation 1.52 2.26 3.24 2.26 3.84 1.34 4.96 6.37 6.77 9.73 9.42 10.18 12.21
Profit before tax 15.44 7.42 1.64 2.12 8.85 6.47 1.02 2.32 13.37 4.28 -5.43 -8.91 10.91
Tax % 25.19% 30.32% 28.66% 0.94% 8.47% 74.65% 25.49% 39.22% 21.09% 21.96% 5.71% 3.48% 9.07%
11.56 5.17 1.17 2.10 8.10 1.64 0.76 1.41 10.55 3.33 -5.75 -9.22 9.93
EPS in Rs 5.53 2.47 0.53 0.93 3.55 0.67 0.29 0.55 3.52 1.55 -2.35 -3.70 3.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
60 60 45 45 84 92 167 225
56 53 29 26 40 62 117 174
Operating Profit 4 6 16 20 45 29 51 51
OPM % 7% 11% 35% 44% 53% 32% 30% 23%
1 0 0 0 0 3 6 2
Interest 0 1 0 0 1 2 8 11
Depreciation 0 1 2 3 6 11 28 42
Profit before tax 4 5 14 17 39 19 21 1
Tax % 30% 27% 25% 26% 26% 32% 24%
3 4 11 12 28 13 16 -2
EPS in Rs 5.30 2.05 5.81 6.62 13.59 5.30 6.14 -0.95
Dividend Payout % 0% 73% 69% 91% 33% 19% 16%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 55%
TTM: 59%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 11%
TTM: -119%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: -22%
1 Year: -62%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 9%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 18 18 18 21 25 26 26
Reserves 7 -4 1 9 92 263 437 419
4 2 4 6 2 62 77 107
6 8 4 5 11 15 69 75
Total Liabilities 21 25 27 38 126 365 609 628
3 3 5 8 34 183 304 359
CWIP 0 0 0 3 8 22 165 131
Investments 0 0 0 0 0 0 0 0
19 22 21 27 83 159 141 137
Total Assets 21 25 27 38 126 365 609 628

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 6 15 7 25 17 33
-2 -1 -0 -13 -73 -178 -243
-0 -3 -8 -2 52 220 158
Net Cash Flow 1 2 6 -9 5 60 -52
Free Cash Flow 1 5 15 -1 -12 -157 -242
CFO/OP 110% 111% 122% 55% 76% 70% 72%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 79 86 47 110 70 80 106
Inventory Days
Days Payable
Cash Conversion Cycle 79 86 47 110 70 80 106
Working Capital Days 49 58 50 101 108 138 111
ROCE % 36% 74% 61% 53% 9% 7%

Insights

In beta
Dec 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number Of Meals Served
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Number of Resorts/Properties
Number
Number Of Rooms Sold
Number
Number of Rooms (Capacity)
Number
Number of Guests Served (Cumulative)
Number

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
62.00% 57.56% 55.01% 54.53% 48.18% 45.97% 45.98% 45.98% 45.50% 45.50% 45.50% 45.94%
3.01% 3.86% 5.14% 5.88% 6.52% 9.02% 10.00% 10.41% 10.57% 5.48% 5.01% 3.47%
0.04% 0.03% 0.03% 0.03% 3.41% 4.88% 4.88% 5.28% 4.21% 7.65% 6.04% 4.86%
34.96% 38.55% 39.82% 39.57% 41.88% 40.13% 39.14% 38.33% 39.72% 41.37% 43.44% 45.74%
No. of Shareholders 11,55611,23813,27617,66463,02056,31851,32750,85450,12648,41547,09745,746

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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