Praveg Ltd

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Praveg Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Praveg Ltd

₹ 232 -4.35%
01 Oct 12:34 p.m.
dizcoverpraveg.com BSE: 531637 NSE: PRAVEG
About

Incorporated in 2016 after the merger of Praveg Communications Limited with Sword and Shield Pharma limited; Praveg Communications (India) Limited is an advertising company with core competence in Exhibition and Event Management. The company is also engaged into providing services to the Hospitality sector, Publications and Real Estate marketing.
The company has set up its branches nationally and internationally.

Key Points

Business Segments[1]
a) Tourism & Hospitality: The company is a pioneer in eco-responsible luxury hospitality. It operates 17 resorts offering 827+ rooms spread across 3.41 lakh sqm, in collaboration with state governments. Its resorts are in culturally and historically significant locations across UP, Lakshadweep, Maharashtra, Rajasthan, Gujarat, and Diu & Daman.

Website BSE NSE
  • Market Cap ₹ 606 Cr.
  • Current Price ₹ 232
  • High / Low ₹ 400 / 175
  • Stock P/E
  • Book Value ₹ 167
  • Dividend Yield 0.22 %
  • ROCE -0.06 %
  • ROE -2.70 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 170 days to 84.4 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.39% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.82%

* 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
12 14 33 33 23 24 43 42 29 26 74 54 30
8 10 21 24 17 19 26 32 27 26 54 46 32
Operating Profit 4 4 12 8 6 5 17 11 3 0 19 9 -3
OPM % 37% 28% 38% 26% 27% 19% 40% 25% 9% 0.1% 26% 16% -9%
0 1 1 1 1 4 0 1 1 0 0 0 0
Interest 0 0 1 2 2 2 2 2 2 2 2 2 2
Depreciation 3 2 4 1 5 5 5 7 8 8 8 8 8
Profit before tax 2 2 9 6 1 2 10 3 -7 -10 9 -2 -13
Tax % 29% 1% 8% 76% 25% 25% 25% 3% -0% -0% 7% 118% -0%
1 2 8 2 1 1 8 3 -7 -10 8 -4 -13
EPS in Rs 0.53 0.93 3.54 0.63 0.29 0.55 2.96 1.16 -2.51 -3.88 3.25 -1.49 -5.09
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1 -0 0 0 59 60 45 45 84 91 133 184 184
1 1 0 0 55 53 29 25 40 62 93 153 159
Operating Profit 0 -1 -0 -0 4 6 16 20 45 29 40 31 25
OPM % 4.1% -278% -533% 7% 11% 35% 44% 53% 32% 30% 17% 14%
0 1 -0 -0 1 0 0 0 0 3 6 1 1
Interest -0 0 -0 -0 0 1 0 0 1 2 7 9 9
Depreciation 0 0 -0 -0 0 1 2 3 6 11 23 32 33
Profit before tax -0 0 -0 -0 4 5 14 17 38 19 16 -9 -16
Tax % -23% -0% -0% -0% 28% 27% 25% 26% 26% 32% 21% 29%
-0 0 -0 -0 3 4 11 12 28 13 13 -12 -19
EPS in Rs -0.47 0.45 -0.49 -0.31 5.55 2.05 5.84 6.62 13.56 5.25 4.92 -4.62 -7.21
Dividend Payout % -0% -0% -0% -0% -0% 73% 68% 91% 33% 19% 20% -11%
Compounded Sales Growth
10 Years: %
5 Years: 32%
3 Years: 30%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -440%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: -25%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 1%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 18 18 18 21 25 26 26
Reserves -5 -5 -5 -5 7 -4 1 9 92 263 426 411
1 0 0 -0 6 2 4 6 2 62 66 96
1 0 0 0 5 8 4 5 11 15 34 57
Total Liabilities 1 1 0 0 22 25 27 38 126 364 551 591
1 -0 -0 -0 3 3 5 8 34 183 254 254
CWIP -0 -0 -0 -0 -0 -0 -0 3 8 13 131 148
Investments -0 -0 -0 -0 0 0 0 0 0 0 22 22
0 1 0 0 19 21 21 27 84 168 145 166
Total Assets 1 1 0 0 22 25 27 38 126 364 551 591

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -1 -0 -0 3 3 14 7 25 17 20 39
0 1 1 0 -4 4 1 -13 -73 -179 -223 -48
0 -0 -0 0 2 -5 -8 -2 52 220 148 19
Net Cash Flow 0 0 0 0 1 2 7 -9 5 59 -55 9
Free Cash Flow -0 0 -0 -0 1 1 14 -1 -12 -148 -192 -12
CFO/OP -660% 72% 164% 112% 109% 58% 116% 55% 76% 72% 52% 127%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 45 -0 -0 48 79 47 111 70 80 91 101
Inventory Days 29 -0
Days Payable 35
Cash Conversion Cycle 39 -0 -0 48 79 47 111 70 80 91 101
Working Capital Days -113 -81 -243 47 58 50 102 112 179 248 84
ROCE % -60% -51% -76% -94% 50% 34% 74% 61% 53% 9% 5% -0%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Meals Served
Nos

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Number of Rooms Sold
Nos
Client Base
Nos
Events Delivered (Cumulative)
Nos
Exhibitions Delivered (Cumulative)
Nos

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.01% 54.53% 48.18% 45.97% 45.98% 45.98% 45.50% 45.50% 45.50% 45.94% 46.07% 46.19%
5.14% 5.88% 6.52% 9.02% 10.00% 10.41% 10.57% 5.48% 5.01% 3.47% 2.73% 1.82%
0.03% 0.03% 3.41% 4.88% 4.88% 5.28% 4.21% 7.65% 6.04% 4.86% 4.65% 3.79%
39.82% 39.57% 41.88% 40.13% 39.14% 38.33% 39.72% 41.37% 43.44% 45.74% 46.57% 48.20%
No. of Shareholders 13,27617,66463,02056,31851,32750,85450,12648,41547,09745,74644,18843,383

* 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.

Documents

Announcements

Annual reports

Concalls