Prerna Infrabuild Ltd

Prerna Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prerna Infrabuild Ltd

₹ 22.1 6.04%
01 Apr - close price
prernagroup.com BSE: 531802
About

Incorporated in 1988, Prerna Infrabuild Ltd is engaged in commercial and residential real estate projects in Ahmedabad.

Key Points

Projects Undertaken:[1]
Prerna Aashtamangal, Prerna Aartika, Prerna Aagam , Prerna Raj Vijay Tirth, Prerna Aagam, Prerna Apartments, Prerna Darshan, Prerna Raj Vijay Tirth, Prerna Appartments, Prerna Darshan, Doctor House, Prerna Tirth Jain Derasar Bhavan, Prerna Kutir, Prerna Deep, Prerna Tirth I & II, Prerna Viraj I & II, Prerna Arcade, Prerna Aura, Prerna Aroma

Website BSE
  • Market Cap ₹ 80.0 Cr.
  • Current Price ₹ 22.1
  • High / Low ₹ 37.0 / 19.5
  • Stock P/E 42.3
  • Book Value ₹ 28.6
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 1.32 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.77 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -11.0% over past five years.
  • Company has a low return on equity of 7.44% over last 3 years.
  • Earnings include an other income of Rs.4.48 Cr.
  • Working capital days have increased from 916 days to 1,400 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 Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
5.19 4.62 3.23 1.49 0.85 17.35 1.32 0.01 0.00 3.75 0.00 3.37 1.02
1.54 1.20 1.45 0.81 0.87 15.81 0.68 0.76 0.55 4.69 0.90 2.75 1.27
Operating Profit 3.65 3.42 1.78 0.68 -0.02 1.54 0.64 -0.75 -0.55 -0.94 -0.90 0.62 -0.25
OPM % 70.33% 74.03% 55.11% 45.64% -2.35% 8.88% 48.48% -7,500.00% -25.07% 18.40% -24.51%
0.01 0.12 0.17 0.67 0.82 0.68 0.99 0.99 0.27 1.35 1.11 0.57 1.45
Interest 0.01 0.01 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.13 0.14 0.01 0.03
Depreciation 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.04 0.03 0.07 0.03 0.07 0.07
Profit before tax 3.57 3.45 1.85 1.29 0.74 2.15 1.57 0.20 -0.31 0.21 0.04 1.11 1.10
Tax % 15.41% 20.29% 17.30% 3.88% 27.03% 44.65% 26.11% -150.00% 29.03% 52.38% 200.00% 16.22% 19.09%
3.03 2.75 1.53 1.25 0.54 1.20 1.14 0.50 -0.40 0.10 -0.04 0.94 0.89
EPS in Rs 0.84 0.76 0.42 0.35 0.15 0.33 0.32 0.14 -0.11 0.03 -0.01 0.26 0.25
Raw PDF

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 TTM
0.65 0.18 1.78 14.12 7.98 15.39 9.72 3.91 23.21 17.86 23.82 5.43 8.14
5.02 1.42 0.60 12.75 6.28 15.16 9.81 3.70 15.70 6.04 19.02 7.02 9.61
Operating Profit -4.37 -1.24 1.18 1.37 1.70 0.23 -0.09 0.21 7.51 11.82 4.80 -1.59 -1.47
OPM % -672.31% -688.89% 66.29% 9.70% 21.30% 1.49% -0.93% 5.37% 32.36% 66.18% 20.15% -29.28% -18.06%
5.32 1.81 0.13 0.24 0.19 0.90 0.63 0.12 0.14 0.43 2.35 3.60 4.48
Interest 0.00 0.00 0.00 0.01 0.02 0.05 0.09 0.08 0.06 0.04 0.05 0.14 0.31
Depreciation 0.14 0.03 0.05 0.08 0.19 0.35 0.41 0.43 0.35 0.29 0.23 0.20 0.24
Profit before tax 0.81 0.54 1.26 1.52 1.68 0.73 0.04 -0.18 7.24 11.92 6.87 1.67 2.46
Tax % 19.75% 18.52% 19.05% 27.63% 29.76% 35.62% 75.00% -22.22% 18.92% 17.95% 24.31% 19.16%
0.65 0.44 1.02 1.10 1.17 0.48 0.01 -0.14 5.87 9.78 5.21 1.34 1.89
EPS in Rs 0.27 0.18 0.29 0.30 0.32 0.13 0.00 -0.04 1.63 2.71 1.44 0.37 0.53
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: 41%
5 Years: -11%
3 Years: -38%
TTM: -56%
Compounded Profit Growth
10 Years: 22%
5 Years: 166%
3 Years: -39%
TTM: -23%
Stock Price CAGR
10 Years: 4%
5 Years: 12%
3 Years: 1%
1 Year: -10%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 7%
Last Year: 1%

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 Sep 2025
Equity Capital 7.94 7.94 11.65 12.04 12.04 12.04 12.04 12.04 12.04 12.04 36.13 36.13 36.13
Reserves 11.87 12.31 17.41 18.94 20.11 20.59 20.60 20.45 26.32 35.91 65.01 66.35 67.25
0.00 0.00 0.00 0.00 0.64 0.66 0.98 0.86 0.53 18.33 9.59 0.27 0.00
0.29 0.05 10.33 5.80 6.55 5.31 6.46 5.76 4.52 0.09 0.60 0.62 5.32
Total Liabilities 20.10 20.30 39.39 36.78 39.34 38.60 40.08 39.11 43.41 66.37 111.33 103.37 108.70
4.86 0.05 0.22 0.28 1.29 1.12 1.35 1.29 0.96 0.88 1.20 26.32 35.45
CWIP 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
Investments 0.90 0.03 0.03 22.66 9.39 4.46 1.45 0.77 2.36 0.93 3.24 3.69 16.48
14.34 20.22 39.14 13.84 28.66 33.02 37.28 37.05 40.09 64.56 106.89 73.36 56.77
Total Assets 20.10 20.30 39.39 36.78 39.34 38.60 40.08 39.11 43.41 66.37 111.33 103.37 108.70

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
3.60 -19.50 -3.61 -5.58 -0.04 -5.81 0.65 -1.54 3.33 2.53 -6.98 44.20
-1.08 15.50 4.01 6.15 -0.59 5.62 2.92 0.42 -1.47 -5.92 -32.32 -35.10
0.00 0.00 0.00 -0.01 -0.02 -0.05 -0.08 -0.08 -0.06 -0.23 39.19 -9.46
Net Cash Flow 2.52 -4.00 0.40 0.57 -0.64 -0.24 3.49 -1.20 1.80 -3.63 -0.11 -0.35
Free Cash Flow 7.42 -13.40 -3.84 -5.68 -1.24 -6.00 0.01 -1.91 3.31 2.30 -7.53 44.20
CFO/OP -86% 1,565% -286% -376% 29% -2,396% -1,111% -733% 63% 40% -107% -2,808%

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 0.00 0.00 0.00 0.00 95.14 300.49 0.00 0.00 0.31 31.88 161.81 9.41
Inventory Days 0.00 353.25 1,268.85 370.03 724.91 3,171.03 950.61
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 353.25 1,363.98 670.52 724.91 3,171.03 950.93 31.88 161.81 9.41
Working Capital Days -5.62 36,986.67 5,276.10 176.04 978.36 530.31 460.38 1,538.41 479.80 417.32 930.27 1,399.50
ROCE % -18.58% -1.25% 5.11% 5.10% 5.33% 2.36% 0.39% -0.30% 20.21% 22.74% 7.82% 1.70%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Sale of Shops/Flats
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Project Inventory / Work-in-Progress Value
INR Lakhs
Residential Segment Contribution to Turnover
percentage

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
61.51% 66.10% 66.10% 66.10% 66.48% 68.16% 68.35% 68.57% 68.57% 68.57% 72.73% 72.58%
0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
38.49% 33.90% 33.90% 33.91% 33.50% 31.81% 31.65% 31.42% 31.42% 31.43% 27.27% 27.43%
No. of Shareholders 4,3145,5116,8909,32710,82611,04911,19910,89310,60310,2119,4449,138

* 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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