Purshottam Investofin Ltd
Incorporated in 1988, Purshottam Investofin Ltd is in the business of providing loans.
- Market Cap ₹ 18.2 Cr.
- Current Price ₹ 28.9
- High / Low ₹ 56.6 / 11.0
- Stock P/E 2.62
- Book Value ₹ 63.4
- Dividend Yield 0.00 %
- ROCE 4.60 %
- ROE 0.93 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.46 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -10.7% over past five years.
- Company has a low return on equity of 5.69% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 240 days to 473 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.76 | 0.95 | 1.22 | 1.60 | 3.23 | 13.08 | 27.75 | 22.22 | 12.89 | 4.51 | 54.50 | 15.75 | 67.10 | |
0.27 | 0.29 | 0.84 | 0.44 | 3.89 | 12.69 | 27.31 | 22.73 | 12.36 | 3.44 | 47.38 | 11.58 | 56.40 | |
Operating Profit | 0.49 | 0.66 | 0.38 | 1.16 | -0.66 | 0.39 | 0.44 | -0.51 | 0.53 | 1.07 | 7.12 | 4.17 | 10.70 |
OPM % | 64.47% | 69.47% | 31.15% | 72.50% | -20.43% | 2.98% | 1.59% | -2.30% | 4.11% | 23.73% | 13.06% | 26.48% | 15.95% |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 1.30 | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 | |
Interest | 0.48 | 0.58 | 0.34 | 1.12 | 0.15 | 0.00 | 0.15 | 0.30 | 0.10 | 0.20 | 2.41 | 3.60 | 3.32 |
Depreciation | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.18 | 0.13 | 0.11 | 0.17 | 0.31 | 0.26 |
Profit before tax | 0.02 | 0.01 | 0.03 | 0.04 | -0.81 | 0.40 | 0.28 | 0.31 | 0.30 | 0.76 | 4.54 | 0.37 | 7.15 |
Tax % | 0.00% | 300.00% | 33.33% | 50.00% | -3.70% | 30.00% | 25.00% | 29.03% | 26.67% | 25.00% | 6.39% | 0.00% | |
0.01 | -0.02 | 0.02 | 0.02 | -0.85 | 0.27 | 0.21 | 0.23 | 0.23 | 0.57 | 4.25 | 0.37 | 6.93 | |
EPS in Rs | 0.01 | -0.01 | 0.03 | 0.03 | -1.35 | 0.43 | 0.33 | 0.37 | 0.37 | 0.91 | 6.76 | 0.59 | 11.02 |
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: | 32% |
5 Years: | -11% |
3 Years: | 7% |
TTM: | 83% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 5% |
3 Years: | 5% |
TTM: | 421% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 53% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15.03 | 3.01 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
Reserves | -0.91 | 23.85 | 23.87 | 23.90 | 23.05 | 23.32 | 23.53 | 23.23 | 23.38 | 23.95 | 24.31 | 21.39 | 33.55 |
5.09 | 3.36 | 3.96 | 0.73 | 0.00 | 0.00 | 0.46 | 0.35 | 0.24 | 21.12 | 55.54 | 54.50 | 45.13 | |
18.21 | 13.79 | 12.07 | 10.36 | 6.11 | 0.85 | 3.21 | 1.35 | 0.21 | 0.42 | 2.13 | 1.41 | 0.42 | |
Total Liabilities | 37.42 | 44.01 | 46.18 | 41.27 | 35.44 | 30.45 | 33.48 | 31.21 | 30.11 | 51.77 | 88.26 | 83.58 | 85.38 |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.58 | 0.40 | 0.28 | 0.23 | 1.02 | 0.61 | 1.05 | |
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 | 16.39 | 13.74 | 8.72 | 6.07 | 4.12 | 1.45 | 1.45 | 0.93 | 0.85 | 0.10 | 0.10 | 0.10 | 0.10 |
21.02 | 30.26 | 37.45 | 35.20 | 31.32 | 28.98 | 31.45 | 29.88 | 28.98 | 51.44 | 87.14 | 82.87 | 84.23 | |
Total Assets | 37.42 | 44.01 | 46.18 | 41.27 | 35.44 | 30.45 | 33.48 | 31.21 | 30.11 | 51.77 | 88.26 | 83.58 | 85.38 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.39 | 5.93 | -3.24 | 2.61 | -5.98 | 0.11 | 1.79 | -0.49 | -21.32 | -33.50 | 1.82 | ||
0.00 | -6.80 | 5.84 | -1.78 | 8.52 | -2.89 | -1.53 | 0.26 | 0.70 | -0.95 | 0.19 | ||
-6.34 | 0.00 | -3.23 | -0.73 | 0.00 | 0.46 | -0.10 | -0.11 | 20.88 | 34.42 | -1.04 | ||
Net Cash Flow | 1.05 | -0.87 | -0.63 | 0.10 | 2.54 | -2.32 | 0.15 | -0.34 | 0.26 | -0.04 | 0.97 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 34.58 | 0.00 | 2.28 | 0.00 | 44.37 | 0.00 | 0.00 | 20.95 | 0.00 | 17.08 | 19.23 |
Inventory Days | 0.00 | 2,402.92 | 271.48 | 40.29 | 75.75 | 35.92 | 0.00 | 14.22 | 211.40 | 8,182.42 | ||
Days Payable | 0.00 | 168.86 | 0.00 | 41.75 | 19.53 | 0.00 | 14.00 | 417.14 | ||||
Cash Conversion Cycle | 0.00 | 34.58 | 0.00 | 2,405.20 | 102.62 | 84.66 | 34.00 | 16.39 | 20.95 | 14.22 | 214.47 | 7,784.51 |
Working Capital Days | -2,761.51 | -3,530.89 | 212.42 | -273.75 | -423.76 | 70.04 | 34.72 | 20.37 | 58.33 | 81.74 | 165.22 | 472.76 |
ROCE % | 2.23% | 2.39% | 1.15% | 3.57% | -2.19% | 1.36% | 1.44% | 2.03% | 1.34% | 2.36% | 10.11% | 4.60% |
Documents
Announcements
Annual reports
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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 2014
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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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Business Overview:[1]
Company is registered as a Non Systematically Important Non Deposit taking NBFC