Prerna Infrabuild Ltd

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

₹ 24.1 -1.71%
05 Oct - 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

Business Overview:[1]
PIBL is in the business of real estate and development in residential and commercial segment.

Website BSE
  • Market Cap ₹ 87.1 Cr.
  • Current Price ₹ 24.1
  • High / Low ₹ 33.0 / 19.0
  • Stock P/E 24.2
  • Book Value ₹ 29.3
  • Dividend Yield 0.00 %
  • ROCE 3.05 %
  • ROE 1.93 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.82 times its book value
  • Promoter holding has increased by 1.42% 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 2.99% over past five years.
  • Company has a low return on equity of 3.05% over last 3 years.
  • Earnings include an other income of Rs.5.51 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.23 1.49 0.85 17.35 1.32 0.01 0.00 3.75 0.00 3.37 1.02 0.14 1.53
1.45 0.81 0.87 15.81 0.68 0.76 0.55 4.69 0.90 2.75 1.27 1.19 1.48
Operating Profit 1.78 0.68 -0.02 1.54 0.64 -0.75 -0.55 -0.94 -0.90 0.62 -0.25 -1.05 0.05
OPM % 55.11% 45.64% -2.35% 8.88% 48.48% -7,500.00% -25.07% 18.40% -24.51% -750.00% 3.27%
0.17 0.67 0.82 0.68 0.99 0.99 0.27 1.35 1.11 0.57 1.45 3.00 0.49
Interest 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.13 0.14 0.01 0.03 0.02 0.11
Depreciation 0.06 0.06 0.06 0.06 0.06 0.04 0.03 0.07 0.03 0.07 0.07 0.09 0.04
Profit before tax 1.85 1.29 0.74 2.15 1.57 0.20 -0.31 0.21 0.04 1.11 1.10 1.84 0.39
Tax % 17.30% 3.88% 27.03% 44.65% 26.11% -150.00% 29.03% 52.38% 200.00% 16.22% 19.09% 21.20% 17.95%
1.53 1.25 0.54 1.20 1.14 0.50 -0.40 0.10 -0.04 0.94 0.89 1.45 0.32
EPS in Rs 0.42 0.35 0.15 0.33 0.32 0.14 -0.11 0.03 -0.01 0.26 0.25 0.40 0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.18 1.78 14.12 7.98 15.39 9.72 3.91 23.21 17.86 23.82 5.43 4.53 6.06
1.42 0.60 12.75 6.28 15.16 9.81 3.70 15.70 6.04 19.02 7.02 6.13 6.69
Operating Profit -1.24 1.18 1.37 1.70 0.23 -0.09 0.21 7.51 11.82 4.80 -1.59 -1.60 -0.63
OPM % -688.89% 66.29% 9.70% 21.30% 1.49% -0.93% 5.37% 32.36% 66.18% 20.15% -29.28% -35.32% -10.40%
1.81 0.13 0.24 0.19 0.90 0.63 0.12 0.14 0.43 2.35 3.60 6.14 5.51
Interest 0.00 0.00 0.01 0.02 0.05 0.09 0.08 0.06 0.04 0.05 0.14 0.19 0.17
Depreciation 0.03 0.05 0.08 0.19 0.35 0.41 0.43 0.35 0.29 0.23 0.20 0.26 0.27
Profit before tax 0.54 1.26 1.52 1.68 0.73 0.04 -0.18 7.24 11.92 6.87 1.67 4.09 4.44
Tax % 18.52% 19.05% 27.63% 29.76% 35.62% 75.00% -22.22% 18.92% 17.95% 24.31% 19.16% 21.03%
0.44 1.02 1.10 1.17 0.48 0.01 -0.14 5.87 9.78 5.21 1.34 3.24 3.60
EPS in Rs 0.18 0.29 0.30 0.32 0.13 0.00 -0.04 1.63 2.71 1.44 0.37 0.90 1.00
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: 10%
5 Years: 3%
3 Years: -37%
TTM: 61%
Compounded Profit Growth
10 Years: 7%
5 Years: 75%
3 Years: -41%
TTM: 2150%
Stock Price CAGR
10 Years: 4%
5 Years: 5%
3 Years: -1%
1 Year: -20%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 12.31 17.41 18.94 20.11 20.59 20.60 20.45 26.32 35.91 65.01 66.35 69.59
0.00 0.00 0.00 0.64 0.66 0.98 0.86 0.53 18.33 9.59 0.27 4.59
0.05 10.33 5.80 6.55 5.31 6.46 5.76 4.52 0.09 0.60 0.62 0.20
Total Liabilities 20.30 39.39 36.78 39.34 38.60 40.08 39.11 43.41 66.37 111.33 103.37 110.51
0.05 0.22 0.28 1.29 1.12 1.35 1.29 0.96 0.88 1.20 26.32 35.15
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 0.03 0.03 22.66 9.39 4.46 1.45 0.77 2.36 0.93 3.24 3.69 23.77
20.22 39.14 13.84 28.66 33.02 37.28 37.05 40.09 64.56 106.89 73.36 51.59
Total Assets 20.30 39.39 36.78 39.34 38.60 40.08 39.11 43.41 66.37 111.33 103.37 110.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-19.50 -3.61 -5.58 -0.04 -5.81 0.65 -1.54 3.33 2.53 -6.98 64.22 -4.75
15.50 4.01 6.15 -0.59 5.62 2.92 0.42 -1.47 -5.92 -32.32 -55.11 0.57
0.00 0.00 -0.01 -0.02 -0.05 -0.08 -0.08 -0.06 -0.23 39.19 -9.46 4.13
Net Cash Flow -4.00 0.40 0.57 -0.64 -0.24 3.49 -1.20 1.80 -3.63 -0.11 -0.35 -0.05
Free Cash Flow -13.40 -3.84 -5.68 -1.24 -6.00 0.01 -1.91 3.31 2.30 -7.53 64.22 -4.80
CFO/OP 1,565% -286% -376% 29% -2,396% -1,111% -733% 63% 40% -107% -4,067% 225%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 95.14 300.49 0.00 0.00 0.31 31.88 161.81 9.41 4.03
Inventory Days 353.25 1,268.85 370.03 724.91 3,171.03 950.61 1,904.59
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 1.37
Cash Conversion Cycle 0.00 0.00 353.25 1,363.98 670.52 724.91 3,171.03 950.93 31.88 161.81 9.41 1,907.24
Working Capital Days 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 1,587.31
ROCE % -1.25% 5.11% 5.10% 5.33% 2.36% 0.39% -0.30% 20.21% 22.74% 7.82% 1.70% 3.05%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Booking Advances from Customers (Contract Liabilities / Order Book)
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Cost of Construction Material Consumed
INR Lakhs
Number of Projects in Inventory
count
Total Inventory (Work-in-Progress) Value
INR Lakhs

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
66.10% 66.10% 66.48% 68.16% 68.35% 68.57% 68.57% 68.57% 72.73% 72.58% 72.58% 74.00%
0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.90% 33.91% 33.50% 31.81% 31.65% 31.42% 31.42% 31.43% 27.27% 27.43% 27.43% 26.00%
No. of Shareholders 6,8909,32710,82611,04911,19910,89310,60310,2119,4449,1388,8498,570

* 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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