Prerna Infrabuild Ltd

₹ 33.0 -0.78%

11 Dec 4:00 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 ₹ 119 Cr.
Current Price ₹ 33.0
High / Low ₹ 51.0 / 26.1
Stock P/E 29.5
Book Value ₹ 28.4
Dividend Yield 0.00 %
ROCE 7.88 %
ROE 6.98 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 1.16 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 13.6% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.3.47 Cr.
Debtor days have increased from 38.9 to 85.0 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

Sector: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	5.95	4.18	9.08	3.05	4.97	5.19	4.98	10.48	6.31	7.15	21.41	2.74	2.00
	3.79	2.83	6.68	1.41	1.86	1.54	1.09	8.34	4.76	5.38	20.28	0.79	3.68
Operating Profit	2.16	1.35	2.40	1.64	3.11	3.65	3.89	2.14	1.55	1.77	1.13	1.95	-1.68
OPM %	36.30%	32.30%	26.43%	53.77%	62.58%	70.33%	78.11%	20.42%	24.56%	24.76%	5.28%	71.17%	-84.00%
	0.00	0.06	0.08	0.11	0.22	0.01	0.12	0.17	0.67	0.82	0.68	0.12	1.85
Interest	0.02	0.01	0.01	0.01	0.01	0.01	0.46	0.40	0.37	0.40	0.38	0.35	0.00
Depreciation	0.09	0.09	0.09	0.07	0.07	0.08	0.08	0.06	0.06	0.06	0.06	0.06	0.04
Profit before tax	2.05	1.31	2.38	1.67	3.25	3.57	3.47	1.85	1.79	2.13	1.37	1.66	0.13
Tax %	20.98%	14.50%	23.11%	17.96%	18.46%	15.41%	20.17%	17.30%	26.26%	26.29%	30.66%	27.11%	-261.54%
	1.64	1.12	1.84	1.37	2.65	3.03	2.72	1.54	1.33	1.57	0.95	1.20	0.46
EPS in Rs	0.45	0.31	0.51	0.38	0.73	0.84	0.75	0.42	0.35	0.43	0.25	0.32	0.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	24.69	16.21	16.01	9.76	4.48	23.72	18.19	45.36	33.30
	23.33	14.24	15.79	9.87	4.27	16.21	5.93	38.78	30.13
Operating Profit	1.36	1.97	0.22	-0.11	0.21	7.51	12.26	6.58	3.17
OPM %	5.51%	12.15%	1.37%	-1.13%	4.69%	31.66%	67.40%	14.51%	9.52%
	0.25	0.18	0.91	0.65	0.12	0.14	0.43	2.35	3.47
Interest	0.01	0.28	0.05	0.09	0.08	0.06	0.49	1.55	1.13
Depreciation	0.08	0.20	0.35	0.41	0.43	0.35	0.29	0.23	0.22
Profit before tax	1.52	1.67	0.73	0.04	-0.18	7.24	11.91	7.15	5.29
Tax %	27.63%	29.94%	35.62%	75.00%	-22.22%	18.92%	17.97%	24.76%
	1.11	1.17	0.48	0.01	-0.14	5.87	9.78	5.39	4.18
EPS in Rs	0.31	0.32	0.13	0.00	-0.04	1.63	2.71	1.44	1.14
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	23%
3 Years:	116%
TTM:	24%

Compounded Profit Growth
10 Years:	%
5 Years:	61%
3 Years:	240%
TTM:	-53%

Stock Price CAGR
10 Years:	7%
5 Years:	15%
3 Years:	12%
1 Year:	21%

Return on Equity
10 Years:	%
5 Years:	9%
3 Years:	14%
Last Year:	7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12.04	12.04	12.04	12.04	12.04	12.04	12.04	36.13	36.13
Reserves	18.94	20.11	20.59	20.60	20.45	26.32	35.91	65.19	66.66
	10.52	1.05	0.90	1.30	1.02	0.53	37.28	34.34	24.89
	14.13	7.93	6.24	6.45	5.75	4.52	1.53	2.87	3.27
Total Liabilities	55.63	41.13	39.77	40.39	39.26	43.41	86.76	138.53	130.95
	0.41	1.29	1.12	1.35	1.29	0.96	0.88	1.21	6.75
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	9.39	4.23	0.72	0.38	1.85	1.28	0.95	0.95
	55.22	30.45	34.42	38.32	37.59	40.60	84.60	136.37	123.25
Total Assets	55.63	41.13	39.77	40.39	39.26	43.41	86.76	138.53	130.95

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-5.22	9.65	-6.08	0.16	-1.21	3.21	-13.55	-12.70
	0.63	-10.26	5.85	3.41	0.09	-1.34	12.17	-29.68
	-0.01	-0.28	-0.05	-0.08	-0.08	-0.06	-0.67	43.48
Net Cash Flow	-4.60	-0.89	-0.27	3.49	-1.21	1.80	-2.05	1.10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	20.40	86.01	288.85	0.00	0.00	0.31	31.30	84.97
Inventory Days	735.94	488.02	381.86	768.15	2,674.13	928.43
Days Payable	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	756.35	574.03	670.71	768.15	2,674.13	928.74	31.30	84.97
Working Capital Days	585.27	493.35	522.99	505.24	1,413.56	482.56	1,116.27	704.65
ROCE %		5.27%	2.34%	0.39%	-0.30%	20.17%	19.98%	7.88%

Shareholding Pattern

Numbers in percentages

5 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	56.63%	56.63%	59.45%	60.77%	61.34%	61.51%	66.10%	66.10%	66.10%	66.48%	68.16%	68.35%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%
	43.37%	43.37%	40.55%	39.22%	38.67%	38.49%	33.90%	33.90%	33.91%	33.50%	31.81%	31.65%
No. of Shareholders	2,438	2,392	2,917	3,023	3,347	4,314	5,511	6,890	9,327	10,826	11,049	11,199

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	31.80%	36.78%	41.77%	46.73%	51.66%	56.63%	61.51%	66.48%	68.35%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%
	68.20%	63.22%	58.23%	53.27%	48.34%	43.37%	38.49%	33.50%	31.65%
No. of Shareholders	1,979	2,131	2,029	1,939	1,863	2,392	4,314	10,826	11,199

* 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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Prerna Infrabuild Ltd

Prerna Infrabuild Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

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