Prabhav Industries Ltd
Prabhav Industries is engaged in activities trading of Food grains & advertisement Services.
- Market Cap ₹ 2.26 Cr.
- Current Price ₹ 0.49
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 29.5
- Dividend Yield 0.00 %
- ROCE -0.08 %
- ROE -0.32 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.02 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.93%
- Company has a low return on equity of -0.20% over last 3 years.
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19.86 | 3.23 | 35.09 | 2.31 | 5.62 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
24.08 | 3.65 | 34.88 | 2.23 | 5.63 | 0.93 | 0.13 | 0.09 | 0.05 | 0.10 | 0.28 | 0.25 | |
Operating Profit | -4.22 | -0.42 | 0.21 | 0.08 | -0.01 | -0.07 | -0.13 | -0.09 | -0.05 | -0.10 | -0.28 | -0.25 |
OPM % | -21.25% | -13.00% | 0.60% | 3.46% | -0.18% | -8.14% | ||||||
0.46 | -5.36 | 0.04 | 0.04 | 0.08 | 0.01 | 0.02 | 0.04 | 0.06 | 0.13 | 0.18 | 0.14 | |
Interest | 0.47 | 0.29 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Depreciation | 0.97 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -5.20 | -6.07 | 0.21 | 0.06 | 0.04 | -0.09 | -0.13 | -0.05 | 0.01 | 0.01 | -0.10 | -0.11 |
Tax % | 0.00% | 0.00% | 19.05% | 16.67% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,200.00% | 60.00% | 309.09% |
-5.20 | -6.07 | 0.18 | 0.05 | 0.03 | -0.09 | -0.14 | -0.05 | 0.01 | -0.20 | -0.16 | -0.44 | |
EPS in Rs | -1.13 | -1.32 | 0.04 | 0.01 | 0.01 | -0.02 | -0.03 | -0.01 | 0.00 | -0.04 | -0.03 | -0.10 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | % |
3 Years: | % |
TTM: | -175% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
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 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 |
Reserves | 97.03 | 90.90 | 91.04 | 91.09 | 91.11 | 91.03 | 90.89 | 90.83 | 90.84 | 90.64 | 90.48 | 90.03 |
15.77 | 16.08 | 14.66 | 14.44 | 15.09 | 15.09 | 9.98 | 9.98 | 9.98 | 2.98 | 0.00 | 0.00 | |
10.68 | 9.56 | 31.28 | 25.83 | 4.41 | 2.39 | 2.30 | 2.35 | 2.37 | 0.21 | 0.11 | 0.18 | |
Total Liabilities | 169.57 | 162.63 | 183.07 | 177.45 | 156.70 | 154.60 | 149.26 | 149.25 | 149.28 | 139.92 | 136.68 | 136.30 |
6.86 | 0.15 | 0.11 | 0.08 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 56.03 | 40.24 | 38.69 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 64.68 | 64.68 | 64.68 |
106.68 | 122.24 | 144.27 | 173.35 | 152.63 | 150.55 | 145.24 | 145.23 | 145.26 | 75.24 | 72.00 | 71.62 | |
Total Assets | 169.57 | 162.63 | 183.07 | 177.45 | 156.70 | 154.60 | 149.26 | 149.25 | 149.28 | 139.92 | 136.68 | 136.30 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.59 | -10.63 | -2.70 | -4.94 | -0.78 | 0.00 | 3.94 | -0.01 | 0.02 | 9.28 | -0.24 | -0.34 | |
28.44 | 17.14 | 1.59 | 34.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -60.66 | 0.00 | 0.00 | |
-28.09 | -6.50 | 1.13 | -29.70 | 0.69 | 0.00 | -3.92 | 0.00 | 0.00 | 51.43 | 0.30 | 0.38 | |
Net Cash Flow | -0.24 | 0.01 | 0.02 | 0.08 | -0.08 | 0.00 | 0.02 | 0.00 | 0.03 | 0.05 | 0.06 | 0.05 |
Ratios
Figures in Rs. Crores
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 | 5.33 | 1,797.88 | 436.67 | 5,378.61 | 1,056.03 | 6,901.05 | ||||||
Inventory Days | 26.62 | 296.84 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | 23.83 | 784.97 | ||||||||||
Cash Conversion Cycle | 8.11 | 1,309.75 | 436.67 | 5,378.61 | 1,056.03 | 6,901.05 | ||||||
Working Capital Days | 12.13 | 1,357.17 | 144.69 | 1,878.72 | 948.87 | 6,935.00 | ||||||
ROCE % | -2.70% | -0.09% | 0.13% | 0.06% | 0.03% | -0.06% | -0.09% | -0.03% | 0.01% | 0.02% | -0.07% | -0.08% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Annual secretarial compliance report submitted for FY 2024-2025 as per SEBI Regulation 24A.
-
Integrated Filing (Financial)
14 May - Prabhav Industries approved standalone audited results for FY ended March 31, 2025 with loss reported.
- Audited Financial Result For Year Ended March 31, 2025 14 May
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Wednesday, May 14, 2025
14 May - Prabhav Industries approved FY2025 standalone audited results; reported loss, unmodified audit opinion.
-
Board Meeting Intimation for Meeting Of Board To Be Held On May 07, 2025
7 May - Board meeting on May 14, 2025 to approve audited financial results for FY ending March 31, 2025.