Proventus Agrocom Ltd
₹ 978
1.82%
03 Sep
- close price
- Market Cap ₹ 337 Cr.
- Current Price ₹ 978
- High / Low ₹ 1,890 / 815
- Stock P/E 45.8
- Book Value ₹ 377
- Dividend Yield 0.00 %
- ROCE 8.16 %
- ROE 5.83 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.59 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 5.34% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 301 | 403 | 419 | 497 | 582 | |
| 298 | 399 | 412 | 489 | 571 | |
| Operating Profit | 3 | 5 | 7 | 7 | 10 |
| OPM % | 1% | 1% | 2% | 1% | 2% |
| 1 | 0 | 1 | 5 | 3 | |
| Interest | 1 | 2 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 2 | 2 | 5 | 9 | 9 |
| Tax % | 24% | 27% | 20% | 19% | 21% |
| 2 | 1 | 4 | 7 | 7 | |
| EPS in Rs | 6.82 | 4.14 | 12.99 | 21.08 | 21.35 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 3 |
| Reserves | 49 | 50 | 61 | 119 | 127 |
| 29 | 34 | 24 | 2 | 22 | |
| 7 | 14 | 14 | 18 | 17 | |
| Total Liabilities | 88 | 101 | 102 | 142 | 169 |
| 3 | 3 | 2 | 4 | 4 | |
| CWIP | -0 | -0 | 1 | -0 | 9 |
| Investments | -0 | -0 | -0 | 5 | -0 |
| 86 | 99 | 99 | 133 | 156 | |
| Total Assets | 88 | 101 | 102 | 142 | 169 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | -1 | -1 | -6 | -2 | |
| -1 | -1 | -1 | -7 | -4 | |
| 12 | 3 | -6 | 27 | 18 | |
| Net Cash Flow | 11 | 1 | -7 | 15 | 13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 23 | 18 | 31 | 27 | 23 |
| Inventory Days | 36 | 36 | 28 | 25 | 33 |
| Days Payable | 9 | 12 | 12 | 12 | 10 |
| Cash Conversion Cycle | 50 | 41 | 46 | 41 | 46 |
| Working Capital Days | 43 | 36 | 44 | 63 | 52 |
| ROCE % | 5% | 9% | 6% | 8% |
Documents
Announcements
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ESOP/ESOS/ESPS
3 September 2025 - Grant of 2000 stock options at Rs.927 exercise price under PAL SIP 2022 on Sept 3, 2025.
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Appointment
3 September 2025 - Appointed M Siroya & Company as secretarial auditor for FY2025-26, effective September 03, 2025.
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Outcome of Board Meeting
3 September 2025 - Board approved FY2025 report; appointed M Siroya & Co. as secretarial auditor; AGM on Sept 29, 2025, 2:00 PM.
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Updates
1 September 2025 - Proventus Agrocom Limited has informed regarding 'Business Update- Record Sales Milestone'.
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General Updates
21 August 2025 - NSE approved reclassification of Shalin Sanjiv Khanna from Promoter to Public on Aug 21, 2025.
Annual reports
Concalls
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May 2025TranscriptPPT
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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