Prabhat Technologies (India) Ltd
Incorporated in 1997, Prabhat Technologies (India) Ltd is in the business of technology
& related technical equipment[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 100
- High / Low ₹ 330 / 85.0
- Stock P/E
- Book Value ₹ 27.8
- Dividend Yield 0.00 %
- ROCE -2.10 %
- ROE -3.87 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.60 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -63.8% over past five years.
- Company has a low return on equity of -8.49% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 41.1% of their holding.
- Company has high debtors of 5,621 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: Telecom-Handsets/Mobile Industry: Telecommunications - Equipment
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 335.95 | 318.83 | 291.36 | 130.43 | 23.34 | 1.99 | 3.56 | 1.80 | 6.13 | |
| 322.71 | 303.12 | 310.64 | 139.97 | 77.52 | 7.26 | 5.14 | 3.76 | 7.94 | |
| Operating Profit | 13.24 | 15.71 | -19.28 | -9.54 | -54.18 | -5.27 | -1.58 | -1.96 | -1.81 |
| OPM % | 3.94% | 4.93% | -6.62% | -7.31% | -232.13% | -264.82% | -44.38% | -108.89% | -29.53% |
| 0.35 | -0.12 | 3.99 | 1.97 | -31.14 | 0.58 | 0.01 | 0.73 | 0.90 | |
| Interest | 9.43 | 11.17 | 2.72 | 1.10 | 0.77 | 0.21 | 0.03 | 0.09 | 0.14 |
| Depreciation | 2.12 | 2.10 | 0.91 | 0.89 | 0.91 | 0.56 | 0.52 | 0.45 | 0.42 |
| Profit before tax | 2.04 | 2.32 | -18.92 | -9.56 | -87.00 | -5.46 | -2.12 | -1.77 | -1.47 |
| Tax % | 36.76% | 25.00% | -2.59% | 58.79% | 25.72% | 9.34% | 16.51% | 23.16% | |
| 1.28 | 1.74 | -19.40 | -3.94 | -64.63 | -4.95 | -1.77 | -1.36 | -1.04 | |
| EPS in Rs | 1.28 | 1.74 | -18.13 | -3.68 | -60.37 | -4.62 | -1.65 | -1.27 | -0.97 |
| 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: | -64% |
| 3 Years: | -57% |
| TTM: | 205% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 25% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -24% |
| 3 Years: | -34% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -28% |
| 3 Years: | -8% |
| Last Year: | -4% |
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 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.31 | 8.31 | 8.92 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Reserves | 32.36 | 34.09 | 22.70 | 15.70 | 12.20 | 22.82 | 20.99 | 19.63 | 19.01 |
| 68.35 | 87.21 | 88.40 | 99.65 | 62.46 | 40.06 | 40.72 | 42.32 | 42.78 | |
| 96.79 | 77.88 | 47.17 | 32.62 | 5.23 | 12.42 | 12.58 | 12.59 | 12.89 | |
| Total Liabilities | 205.81 | 207.49 | 167.19 | 158.68 | 90.60 | 86.01 | 85.00 | 85.25 | 85.39 |
| 22.91 | 23.31 | 24.85 | 24.54 | 21.42 | 20.87 | 20.44 | 19.99 | 19.79 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.03 | 3.23 | 4.24 | 1.33 | 0.67 | 0.06 | 0.06 |
| 182.88 | 184.16 | 142.31 | 130.91 | 64.94 | 63.81 | 63.89 | 65.20 | 65.54 | |
| Total Assets | 205.81 | 207.49 | 167.19 | 158.68 | 90.60 | 86.01 | 85.00 | 85.25 | 85.39 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 6.92 | 4.79 | -24.00 | -9.37 | 54.77 | 11.56 | -0.71 | -1.83 | |
| 0.85 | 2.62 | -0.01 | -1.97 | 4.02 | 3.13 | 0.08 | 1.04 | |
| -7.14 | -8.20 | 24.45 | 10.57 | -58.01 | -16.26 | 0.63 | 1.31 | |
| Net Cash Flow | 0.63 | -0.78 | 0.44 | -0.77 | 0.78 | -1.58 | -0.01 | 0.52 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140.12 | 113.13 | 107.75 | 171.71 | 403.63 | 5,253.07 | 2,874.89 | 5,621.00 |
| Inventory Days | 39.14 | 85.62 | 37.89 | 46.70 | 14.40 | 227.89 | 206.18 | 450.26 |
| Days Payable | 94.22 | 94.68 | 35.10 | 60.25 | 6.31 | 172.31 | 217.33 | 407.63 |
| Cash Conversion Cycle | 85.05 | 104.07 | 110.54 | 158.16 | 411.72 | 5,308.65 | 2,863.74 | 5,663.63 |
| Working Capital Days | 101.54 | 115.19 | 115.33 | 246.85 | 496.68 | 5,702.44 | 3,151.71 | 6,271.92 |
| ROCE % | 11.83% | -12.98% | -6.88% | -48.29% | -6.61% | -2.70% | -2.10% |
Documents
Announcements
- Certificate Under Regulation 40 (9) Of SEBI (LODR) Regulations, 2015, For The Year Ended March 31, 2024. 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended March 31, 2024.
- Compliance Certificate As Per Regulation 7 (3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 10 Apr
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
10 Apr - Of Date of Next Hearing for Approval of Resolution Plan
- Closure of Trading Window 29 Mar
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.