Prabhat Technologies (India) Ltd

About [ edit ]

Prabhat Technologies (India) is engaged in the Buisness of EMS, designing, development and distribution of mobile phones & accessories.

  • Market Cap 399 Cr.
  • Current Price 373
  • High / Low 389 / 278
  • Stock P/E
  • Book Value 23.6
  • Dividend Yield 0.00 %
  • ROCE -48.4 %
  • ROE -121 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 15.82 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -10.08%
  • The company has delivered a poor sales growth of -40.12% over past five years.
  • Company has a low return on equity of -59.63% for last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 42.72% of their holding.
  • Company has high debtors of 403.63 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
154.38 60.94 22.80 7.52 30.59 14.06 8.58 0.20 -2.72 0.51 0.13 0.47
169.64 60.38 30.83 9.20 31.08 17.91 10.53 0.67 41.29 0.92 0.78 0.63
Operating Profit -15.26 0.56 -8.03 -1.68 -0.49 -3.85 -1.95 -0.47 -44.01 -0.41 -0.65 -0.16
OPM % -9.88% 0.92% -35.22% -22.34% -1.60% -27.38% -22.73% -235.00% -80.39% -500.00% -34.04%
Other Income 3.96 0.00 0.34 0.17 1.45 0.96 0.32 -2.39 -33.84 1.31 1.99 -2.68
Interest -1.88 0.01 0.00 0.03 1.06 0.00 0.46 0.18 0.13 0.00 0.00 0.17
Depreciation -1.73 0.22 0.22 0.22 0.22 0.23 0.25 0.21 0.21 0.13 0.13 0.12
Profit before tax -7.69 0.33 -7.91 -1.76 -0.32 -3.12 -2.34 -3.25 -78.19 0.77 1.21 -3.13
Tax % -2.73% 3.03% 4.17% -6.82% 1,825.00% 0.00% 0.00% 0.00% 28.62% 0.00% 0.00% 0.00%
Net Profit -7.90 0.32 -7.57 -1.89 5.52 -3.12 -2.34 -3.25 -55.81 0.77 1.22 -3.13
EPS in Rs -7.38 0.30 -7.07 -1.77 5.16 -2.91 -2.19 -3.04 -52.13 0.72 1.14 -2.92

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
48 144 150 196 214 294 303 317 286 278 121 23 -2
49 145 148 191 206 289 293 304 271 297 130 161 44
Operating Profit -0 -1 2 5 8 6 10 13 15 -20 -10 -138 -45
OPM % -0% -0% 2% 3% 4% 2% 3% 4% 5% -7% -8% -589% 2,809%
Other Income 1 3 1 1 1 4 1 0 -0 4 2 52 -33
Interest 0 0 1 2 4 5 7 9 11 3 1 1 0
Depreciation 0 0 0 1 1 1 3 2 2 1 1 1 1
Profit before tax 1 1 2 3 6 4 1 2 2 -19 -10 -87 -79
Tax % 35% 32% 33% 30% 36% 27% 5% 40% 27% -2% 58% 26%
Net Profit 0 1 1 2 4 3 1 1 1 -20 -4 -65 -57
EPS in Rs 3.54 7.46 4.80 3.43 3.68 3.11 1.13 1.09 1.46 -18.36 -3.76 -60.26 -53.19
Dividend Payout % 0% 6% 10% 15% 15% 19% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-17%
5 Years:-40%
3 Years:-57%
TTM:-103%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-3611%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:25%
1 Year:11%
Return on Equity
10 Years:-13%
5 Years:-29%
3 Years:-60%
Last Year:-121%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
1 1 2 5 8 8 8 8 8 9 11 11 11
Reserves 1 2 12 26 25 30 31 32 34 22 15 12 15
Borrowings 1 3 6 22 29 39 72 68 87 88 100 62 62
12 9 61 47 56 75 68 78 64 35 20 5 5
Total Liabilities 14 16 82 100 119 152 179 187 193 154 145 91 93
0 1 3 11 12 13 25 23 23 25 24 21 21
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 3 4 6
14 15 79 88 106 139 154 164 170 130 117 65 66
Total Assets 14 16 82 100 119 152 179 187 193 154 145 91 93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1 -3 -15 -15 -0 -5 -11 7 5 -22 -9 34
-0 -1 -2 -8 -2 0 -15 1 3 0 -2 4
0 3 17 23 2 5 27 -7 -8 22 11 -38
Net Cash Flow 1 -0 0 -0 0 -0 1 1 -1 0 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 39% 21% 13% 16% 13% 9% 10% 12% -13% -7% -48%
Debtor Days 18 13 131 120 115 123 121 127 109 98 147 404
Inventory Turnover 18.79 12.60 10.41 9.62 12.84 11.04 9.17 5.33 6.01 5.02 4.47

Shareholding Pattern

Numbers in percentages

Mar 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
70.19 70.56 70.68 69.82 70.00 70.00 70.00 68.76 69.82 70.72 71.68 61.60
0.10 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 0.00 1.22 1.34 1.68 1.87 1.71 0.47 0.00 0.00 0.00
29.71 29.44 29.32 28.96 28.66 28.32 28.13 29.53 29.71 29.28 28.32 38.40

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