Proventus Agrocom Ltd
- Market Cap ₹ 594 Cr.
- Current Price ₹ 1,721
- High / Low ₹ 1,940 / 940
- Stock P/E 146
- Book Value ₹ 367
- Dividend Yield 0.00 %
- ROCE 4.79 %
- ROE 3.26 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 51.6 days to 40.6 days
Cons
- Stock is trading at 4.69 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 1.85% over last 3 years.
- Earnings include an other income of Rs.2.67 Cr.
- Promoter holding has decreased over last 3 years: -3.63%
* 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
Part of Nifty SME Emerge
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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 275 | 370 | 337 | 340 | 380 | 535 | |
| 273 | 366 | 335 | 341 | 378 | 531 | |
| Operating Profit | 2 | 3 | 2 | -1 | 2 | 4 |
| OPM % | 0.6% | 0.9% | 0.5% | -0.2% | 0.5% | 0.7% |
| 1 | -0 | 3 | 8 | 4 | 3 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 3 | 6 | 5 | 6 |
| Tax % | 25% | 21% | 23% | 21% | 27% | 26% |
| 1 | 1 | 2 | 5 | 4 | 4 | |
| EPS in Rs | 4.06 | 3.63 | 8.31 | 13.92 | 10.47 | 12.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 17% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 17% |
| TTM: | 427% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| 1 Year: | 78% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 3 | 3 |
| Reserves | 50 | 51 | 60 | 115 | 119 | 123 |
| 23 | 24 | 12 | 0 | 0 | 0 | |
| 6 | 13 | 9 | 13 | 7 | 15 | |
| Total Liabilities | 81 | 90 | 84 | 132 | 129 | 142 |
| 1 | 1 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 7 | 12 | 7 | 28 |
| 73 | 82 | 76 | 119 | 121 | 113 | |
| Total Assets | 81 | 90 | 84 | 132 | 129 | 142 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 5 | 3 | -2 | 11 | -12 | 9 | |
| -3 | -1 | 2 | -2 | 8 | -20 | |
| 5 | -0 | -7 | 8 | 15 | 0 | |
| Net Cash Flow | 8 | 2 | -6 | 16 | 10 | -11 |
| Free Cash Flow | 5 | 3 | -2 | 11 | -13 | 9 |
| CFO/OP | 305% | 75% | -63% | -1,712% | -584% | 234% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 23 | 16 | 32 | 17 | 32 | 19 |
| Inventory Days | 34 | 30 | 21 | 20 | 15 | 18 |
| Days Payable | 8 | 12 | 9 | 10 | 5 | 9 |
| Cash Conversion Cycle | 49 | 34 | 44 | 27 | 41 | 29 |
| Working Capital Days | 47 | 37 | 50 | 53 | 62 | 41 |
| ROCE % | 5% | 6% | 3% | 3% | 5% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| ProV Brand Revenue INR Crore |
|
|||||
| Pouch Manufacturing Capacity Lakh pouches/day |
||||||
| General Trade Share of Brand Sales % |
||||||
| Number of General Trade Touchpoints Number |
||||||
| Number of SKUs Number |
||||||
| Sales Force Size Number |
||||||
| Wholesome Nutrition Share of Revenue % |
||||||
| Branded Pouches Sold Crore pouches |
||||||
Extracted by Screener AI
Documents
Announcements
-
Copy of Newspaper Publication
- Proventus Agrocom Limited has informed about Copy of Newspaper Publication regarding1. 11th Annual General Meeting (AGM) of the Company to be held on September 24, …
-
General Updates
- Proventus Agrocom schedules 11th AGM on September 24, 2026; annual report and e-voting dates announced.
-
Shareholders meeting
- AGM on Sept 24, 2026; shareholders to approve Rs 67,750 lakh related-party transactions with PFPL.
-
Copy of Newspaper Publication
- Newspaper publication for 11th AGM on September 24, 2026 at 12:00 p.m. via VC/OAVM.
-
Appointment
- Board approved M. Siroya & Company as secretarial auditor and Chechani Soni & Co. as statutory auditor.
Annual reports
Concalls
-
May 2026TranscriptAI SummaryPPT
-
May 2025TranscriptPPT
-
Jun 2024Transcript PPT
-
May 2024TranscriptAI SummaryPPT
-
Jan 2024TranscriptAI SummaryPPT
-
Aug 2023TranscriptAI SummaryPPT
Business Overview:[1]
PAL is an integrated health food brand with presence in dry fruits, nuts, seeds, berries and healthy snacking products