Pranav Constructions Ltd

AI

Pranav Constructions Ltd

₹ 108 -3.25%
18 Sep - close price
  • Market Cap 1,211 Cr.
  • Current Price 108
  • High / Low 165 / 104
  • Stock P/E 19.7
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 33.9 %
  • ROE 46.6 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 61.8%
  • Debtor days have improved from 50.0 to 34.8 days.

Cons

  • Working capital days have increased from 31.8 days to 71.8 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
219 355 447 636
198 305 390 540
Operating Profit 21 50 57 97
OPM % 10% 14% 13% 15%
0 1 2 2
Interest 9 18 18 23
Depreciation 1 2 3 3
Profit before tax 11 31 39 72
Tax % 68% 34% -1% 14%
4 20 40 62
EPS in Rs 14.48 58.16 108.56 7.14
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 43%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 157%
TTM: 55%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 62%
Last Year: 47%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 4 4 87
Reserves -29 30 85 88
127 100 99 196
528 569 779 874
Total Liabilities 628 703 967 1,246
3 6 3 4
CWIP 0 0 0 0
Investments 0 3 5 1
625 694 959 1,240
Total Assets 628 703 967 1,246

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-26 38 5 -93
-0 -29 20 -1
35 -8 1 94
Net Cash Flow 9 1 26 1
Free Cash Flow -27 36 25 -99
CFO/OP -102% 92% -8% -96%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54 54 61 35
Inventory Days 98 69
Days Payable 138 123
Cash Conversion Cycle 54 54 22 -19
Working Capital Days 6 -7 31 72
ROCE % 42% 36% 34%

Shareholding Pattern

Numbers in percentages

44 Recently
Sep 2026
49.03%
4.59%
4.74%
0.16%
41.47%
No. of Shareholders 1,08,896

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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