Proventus Agrocom Ltd

Proventus Agro. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Proventus Agrocom Ltd

₹ 1,280 -0.52%
11 Nov - close price
proventusagro.com NSE - SME: PROV
About

Incorporated in 2015, Proventus Agrocom Ltd is in the Agro Commodity business[1]

Key Points

Business Overview:[1]
PAL is an integrated health food brand with presence in dry fruits, nuts, seeds, berries and healthy snacking products

Website NSE - SM
  • Market Cap ₹ 441 Cr.
  • Current Price ₹ 1,280
  • High / Low ₹ 1,770 / 815
  • Stock P/E 113
  • Book Value ₹ 361
  • Dividend Yield 0.00 %
  • ROCE 3.03 %
  • ROE 5.34 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.55 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.11%
  • Company has a low return on equity of 3.84% over last 3 years.
  • Earnings include an other income of Rs.1.82 Cr.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
138 202 185 195 223
136 205 185 193 221
Operating Profit 2 -3 -0 2 2
OPM % 1% -1% -0% 1% 1%
2 6 3 1 1
Interest 1 1 1 0 0
Depreciation 0 0 0 0 0
Profit before tax 3 3 2 2 3
Tax % 18% 24% 25% 28% 25%
3 2 2 2 2
EPS in Rs 8.02 5.91 5.36 5.14 6.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
275 370 337 340 380 418
273 366 335 341 378 414
Operating Profit 2 3 2 -1 2 4
OPM % 1% 1% 1% -0% 1% 1%
1 -0 3 8 4 2
Interest 1 1 1 1 1 0
Depreciation 0 0 0 0 0 0
Profit before tax 1 1 3 6 5 5
Tax % 25% 21% 23% 21% -75%
1 1 2 5 9 4
EPS in Rs 4.06 3.63 8.31 13.92 24.89 11.29
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2 2 3 3 3 3
Reserves 50 51 60 115 119 121
23 24 12 0 0 2
6 13 9 13 7 5
Total Liabilities 81 90 84 132 129 131
1 1 1 1 1 1
CWIP 0 0 0 0 0 0
Investments 7 7 7 12 7 7
73 82 76 119 121 123
Total Assets 81 90 84 132 129 131

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 3 -2 11 -12
-3 -1 2 -2 8
5 -0 -7 8 15
Net Cash Flow 8 2 -6 16 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 23 16 32 17 32
Inventory Days 34 30 21 20 15
Days Payable 8 12 9 10 5
Cash Conversion Cycle 49 34 44 27 41
Working Capital Days 47 37 50 53 62
ROCE % 5% 6% 3% 3%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
70.84% 70.84% 70.84% 70.70% 70.45% 67.34%
29.16% 29.16% 29.16% 29.30% 29.55% 32.66%
No. of Shareholders 2,073587574587612661

Documents

Announcements

Annual reports

Concalls