Proventus Agrocom Ltd
₹ 1,008
0.85%
11 Jun
- close price
- Market Cap ₹ 348 Cr.
- Current Price ₹ 1,008
- High / Low ₹ 1,890 / 971
- Stock P/E 96.3
- Book Value ₹ 355
- Dividend Yield 0.00 %
- ROCE 4.72 %
- ROE 3.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.84 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.79% over last 3 years.
- Earnings include an other income of Rs.4.20 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.
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 275 | 370 | 337 | 340 | 380 | |
| 273 | 366 | 335 | 341 | 378 | |
| Operating Profit | 2 | 3 | 2 | -1 | 2 |
| OPM % | 1% | 1% | 1% | -0% | 0% |
| 1 | -0 | 3 | 8 | 4 | |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 3 | 6 | 5 |
| Tax % | 25% | 21% | 23% | 21% | 27% |
| 1 | 1 | 2 | 5 | 4 | |
| EPS in Rs | 4.06 | 3.63 | 8.31 | 13.92 | 10.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 164% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 3 |
| Reserves | 50 | 51 | 60 | 115 | 119 |
| 23 | 24 | 12 | 0 | 0 | |
| 6 | 13 | 9 | 13 | 7 | |
| Total Liabilities | 81 | 90 | 84 | 132 | 129 |
| 1 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 7 | 12 | 7 |
| 73 | 82 | 76 | 119 | 121 | |
| Total Assets | 81 | 90 | 84 | 132 | 129 |
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 | 69 | 51 | 60 | 53 | 62 |
| ROCE % | 5% | 6% | 3% | 5% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
28 May 2025 - Proventus Agrocom reports 37% revenue growth, plans Surat facility expansion, targets 1000 Cr revenue by FY28.
-
Structural Digital Database
28 May 2025 - SDD Compliance Certificate filed confirming insider trading database compliance for FY 2025.
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Analysts/Institutional Investor Meet/Con. Call Updates
27 May 2025 - Audio recording of FY25 earnings call available on company website.
-
Outcome of Board Meeting
23 May 2025 - Audited FY25 financials approved; Whole-Time Director Shalin Khanna resigned effective May 22, 2025.
-
Press Release (Revised)
23 May 2025 - Correction of financial year end date typo in FY2025 results press release.
Annual reports
Concalls
-
May 2025TranscriptPPT
-
Jun 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Jan 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
Business Overview:[1]
PAL is an integrated health food brand with presence in dry fruits, nuts, seeds, berries and healthy snacking products