Prerna Infrabuild Ltd

₹ 27.9 -1.24%

15 Dec 2:33 p.m.

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 ₹ 101 Cr.
Current Price ₹ 27.9
High / Low ₹ 37.0 / 19.5
Stock P/E 168
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 0.99 times its book value
Promoter holding has increased by 4.16% over last quarter.

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.3.30 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	4.99	5.19	4.62	3.23	1.49	0.85	17.35	1.32	0.01	0.00	3.75	0.00	3.37
	1.85	1.54	1.20	1.45	0.81	0.87	15.81	0.68	0.76	0.55	4.69	0.90	2.75
Operating Profit	3.14	3.65	3.42	1.78	0.68	-0.02	1.54	0.64	-0.75	-0.55	-0.94	-0.90	0.62
OPM %	62.93%	70.33%	74.03%	55.11%	45.64%	-2.35%	8.88%	48.48%	-7,500.00%		-25.07%		18.40%
	0.19	0.01	0.12	0.17	0.67	0.82	0.68	0.99	0.99	0.27	1.35	1.11	0.57
Interest	0.01	0.01	0.01	0.04	0.00	0.00	0.01	0.00	0.00	0.00	0.13	0.14	0.01
Depreciation	0.07	0.08	0.08	0.06	0.06	0.06	0.06	0.06	0.04	0.03	0.07	0.03	0.07
Profit before tax	3.25	3.57	3.45	1.85	1.29	0.74	2.15	1.57	0.20	-0.31	0.21	0.04	1.11
Tax %	18.46%	15.41%	20.29%	17.30%	3.88%	27.03%	44.65%	26.11%	-150.00%	29.03%	52.38%	200.00%	16.22%
	2.65	3.03	2.75	1.53	1.25	0.54	1.20	1.14	0.50	-0.40	0.10	-0.04	0.94
EPS in Rs	0.73	0.84	0.76	0.42	0.35	0.15	0.33	0.32	0.14	-0.11	0.03	-0.01	0.26
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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	7.12
	5.02	1.42	0.60	12.75	6.28	15.16	9.81	3.70	15.70	6.04	19.02	7.02	8.89
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	-1.77
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%	-24.86%
	5.32	1.81	0.13	0.24	0.19	0.90	0.63	0.12	0.14	0.43	2.35	3.60	3.30
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	0.28
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	0.20
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	1.05
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	0.60
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	0.17
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:	-64%

Compounded Profit Growth
10 Years:	22%
5 Years:	166%
3 Years:	-39%
TTM:	-82%

Stock Price CAGR
10 Years:	8%
5 Years:	16%
3 Years:	0%
1 Year:	-13%

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

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%

Shareholding Pattern

Numbers in percentages

3 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	61.34%	61.51%	66.10%	66.10%	66.10%	66.48%	68.16%	68.35%	68.57%	68.57%	68.57%	72.73%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.67%	38.49%	33.90%	33.90%	33.91%	33.50%	31.81%	31.65%	31.42%	31.42%	31.43%	27.27%
No. of Shareholders	3,347	4,314	5,511	6,890	9,327	10,826	11,049	11,199	10,893	10,603	10,211	9,444

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	31.80%	36.78%	41.77%	46.73%	51.66%	56.63%	61.51%	66.48%	68.57%	72.73%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%
	68.20%	63.22%	58.23%	53.27%	48.34%	43.37%	38.49%	33.50%	31.42%	27.27%
No. of Shareholders	1,979	2,131	2,029	1,939	1,863	2,392	4,314	10,826	10,603	9,444

* 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.

Prerna Infrabuild Ltd

Prerna Infrabuild Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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