Prabhat Technologies (India) Ltd

AI

Prabhat Technologies (India) Ltd

₹ 100 4.55%
19 Jan 2024
About

Incorporated in 1997, Prabhat Technologies (India) Ltd is in the business of technology
& related technical equipment[1]

Key Points

Products & Services:[1]
a) Xccess:
Launched in 2012, Xccess is a mobile
handset brand. It is available as a feature
phones and mid-segment of smartphones
and accessories
b) The Mobile Plus:
It is an e-commerce portal that provides multi-brand gadgets viz. mobiles and accessories, under the brand name Mobile Plus
c) Vee Three Informatics:
It is the research & development arm
of the company that is engaged in product development, app development, software development, and technological enhancement of products
d) Prabhat Enterprises:
It is engaged in after-sales service and support. It is a service center for brands like Micromax and Hisense and has its network and a tie-up network of service point centers with a Pan India presence.

  • Market Cap ₹ 107 Cr.
  • Current Price ₹ 100
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -14.3
  • Dividend Yield 0.00 %
  • ROCE -3.20 %
  • ROE %
  • Face Value ₹ 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 41.1% of their holding.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1.55 3.54 0.51 0.84 0.38 0.00 0.99 0.00 0.00 0.00 0.00 0.00 0.00
1.75 3.99 1.10 1.07 0.21 0.49 1.49 0.23 0.21 0.18 0.12 1.63 2.06
Operating Profit -0.20 -0.45 -0.59 -0.23 0.17 -0.49 -0.50 -0.23 -0.21 -0.18 -0.12 -1.63 -2.06
OPM % -12.90% -12.71% -115.69% -27.38% 44.74% -50.51%
0.15 0.15 0.15 0.04 0.24 0.26 -0.13 0.23 -15.26 0.23 -15.44 4.30 0.16
Interest 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.00 -0.03 0.01 0.08
Depreciation 0.14 0.08 0.11 0.19 0.09 0.09 0.10 0.10 0.30 0.30 0.12 0.38 0.27
Profit before tax -0.22 -0.41 -0.57 -0.41 0.30 -0.35 -0.76 -0.13 -15.80 -0.25 -15.65 2.28 -2.25
Tax % 0.00% 0.00% 0.00% -112.20% 0.00% 0.00% 0.00% -307.69% -25.57% -16.00% -25.56% 1,069.30% 0.00%
-0.21 -0.41 -0.57 0.05 0.30 -0.36 -0.76 0.27 -11.76 -0.20 -11.65 -22.09 -2.25
EPS in Rs -0.20 -0.38 -0.53 0.05 0.28 -0.34 -0.71 0.25 -10.98 -0.19 -10.88 -20.63 -2.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
336 319 291 130 23 2 4 2 7 1 0 0
323 303 311 140 78 7 5 4 8 2 2 4
Operating Profit 13 16 -19 -10 -54 -5 -2 -2 -1 -1 -2 -4
OPM % 3.9% 4.9% -7% -7% -232% -265% -44% -109% -20% -77%
0 -0 4 2 -31 1 0 1 1 1 -11 -11
Interest 9 11 3 1 1 0 0 0 0 0 0 0
Depreciation 2 2 1 1 1 1 1 0 0 0 1 1
Profit before tax 2 2 -19 -10 -87 -5 -2 -2 -1 -1 -14 -16
Tax % 37% 25% 3% -59% -26% -9% -17% -23% -41% -42% 179%
1 2 -19 -4 -65 -5 -2 -1 -1 -1 -38 -36
EPS in Rs 1.28 1.74 -18.13 -3.68 -60.37 -4.62 -1.65 -1.27 -0.64 -0.51 -35.79 -33.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -706%
Stock Price CAGR
10 Years: 4%
5 Years: -26%
3 Years: -25%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 9 11 11 11 11 11 11 11 11
Reserves 32 34 23 16 12 23 21 20 -9 -10 -26
68 87 88 100 62 40 41 42 44 43 41
97 78 47 33 5 12 13 13 13 11 0
Total Liabilities 206 207 167 159 91 86 85 85 58 55 26
23 23 25 25 21 21 20 20 20 19 16
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 3 4 1 1 0 0 0 0
183 184 142 131 65 64 64 65 38 36 10
Total Assets 206 207 167 159 91 86 85 85 58 55 26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 5 -24 -9 55 12 -1 -2 -2 -1 20
1 3 -0 -2 4 3 0 1 1 1 -2
-7 -8 24 11 -58 -16 1 1 1 -0 -7
Net Cash Flow 1 -1 0 -1 1 -2 -0 1 -1 0 11
Free Cash Flow 7 5 -24 -10 55 12 -1 -2 -2 -1 22
CFO/OP 51% 30% 124% 157% -142% -219% 45% 93% 186% 74% -938%

Ratios

Consolidated / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 140 113 108 172 404 5,253 2,875 5,615 269 1,108
Inventory Days 39 86 38 47 14 228 206 450 123 0
Days Payable 94 95 35 60 6 172 217 408 85
Cash Conversion Cycle 85 104 111 158 412 5,309 2,864 5,658 307 1,108
Working Capital Days 31 35 5 -32 -167 5,691 3,078 5,801 8 -125
ROCE % 12% -13% -7% -48% -7% -3% -2% -2% -1% -3%

Insights

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Mar 2020 Mar 2021 Mar 2023
Number of permanent employees
employees ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12%
29.86% 29.86% 29.88% 29.89% 29.89% 29.89% 29.88% 29.88% 29.88% 29.88% 29.88% 29.88%
No. of Shareholders 667815868868868868867867866866866866

Documents