Prerna Infrabuild Ltd
Incorporated in 1988, Prerna Infrabuild Ltd is engaged in commercial and residential real estate projects in Ahmedabad.
- Market Cap ₹ 95.3 Cr.
- Current Price ₹ 26.4
- High / Low ₹ 51.0 / 22.1
- Stock P/E 71.2
- Book Value ₹ 28.4
- Dividend Yield 0.00 %
- ROCE 1.70 %
- ROE 1.32 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.93 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 -12.2% 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.3.60 Cr.
* 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: Realty Industry: Construction
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.65 | 0.18 | 1.78 | 14.12 | 7.98 | 15.39 | 9.72 | 3.91 | 23.21 | 17.86 | 23.82 | 5.08 | |
5.02 | 1.42 | 0.60 | 12.75 | 6.28 | 15.16 | 9.81 | 3.70 | 15.70 | 6.04 | 19.02 | 6.67 | |
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 |
OPM % | -672.31% | -688.89% | 66.29% | 9.70% | 21.30% | 1.49% | -0.93% | 5.37% | 32.36% | 66.18% | 20.15% | -31.30% |
5.32 | 1.81 | 0.13 | 0.24 | 0.19 | 0.90 | 0.63 | 0.12 | 0.14 | 0.43 | 2.35 | 3.60 | |
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 |
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 |
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 |
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 | |
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 |
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: | 40% |
5 Years: | -12% |
3 Years: | -40% |
TTM: | -79% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 166% |
3 Years: | -39% |
TTM: | -74% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 18% |
3 Years: | 1% |
1 Year: | -12% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.66 | 0.98 | 0.86 | 0.53 | 18.33 | 9.59 | 0.27 | |
0.29 | 0.05 | 10.33 | 5.80 | 6.55 | 5.31 | 6.46 | 5.76 | 4.52 | 0.09 | 0.60 | 0.62 | |
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 |
4.86 | 0.05 | 0.22 | 0.28 | 1.29 | 1.12 | 1.35 | 1.29 | 0.96 | 0.88 | 1.20 | 26.32 | |
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 |
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 |
14.34 | 20.22 | 39.14 | 13.84 | 28.66 | 33.02 | 37.28 | 37.05 | 40.09 | 64.56 | 106.89 | 73.36 | |
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 |
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 |
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 | 10.06 |
Inventory Days | 0.00 | 353.25 | 1,268.85 | 370.03 | 724.91 | 3,171.03 | 950.61 | 1,565.66 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | |||||
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 | 1,574.84 |
Working Capital Days | -5.62 | 36,986.67 | 5,276.10 | 176.04 | 978.36 | 530.31 | 460.38 | 1,538.41 | 479.80 | 788.86 | 1,077.23 | 1,516.04 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 May - SUBMISSION OF COPIES OF NEWS PAPER ADVERTISEMENT PURSUANT TO REGULATION 47 OF THE SEBI (LODR) REGULATIONS 2015
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Board Meeting Outcome for Outcome Of Board Meeting Held On 8Th May 2025
8 May - Audited financial results for FY25; rights issue proceeds partly utilized, balance Rs.12.46 Cr unutilized.
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Board Meeting Intimation for Board Meeting To Announce Result For The Quarter End And Year Ended On 31St March 2025.
30 Apr - Board meeting on May 8, 2025, to approve Q4 and FY 2025 audited results.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10 Apr - Confirmation of non-large corporate status as per SEBI.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations 2018 for the period ended on 31st March 2025
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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