Proventus Agrocom Ltd

Proventus Agrocom Ltd

₹ 1,610 -1.22%
11 Dec 3:31 p.m.
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

  • Market Cap 553 Cr.
  • Current Price 1,610
  • High / Low 1,890 / 908
  • Stock P/E 57.9
  • Book Value 371
  • Dividend Yield 0.00 %
  • ROCE 6.32 %
  • ROE 4.02 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 4.34 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 4.45% over last 3 years.
  • Earnings include an other income of Rs.6.87 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

Sector: Trading Industry: Trading

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024
201 296 293
197 293 288
Operating Profit 4 3 6
OPM % 2% 1% 2%
1 4 2
Interest 1 1 1
Depreciation 0 1 1
Profit before tax 3 6 6
Tax % 19% 19% 19%
2 5 5
EPS in Rs 7.35 13.74 14.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
301 403 419 497 590
298 399 412 489 581
Operating Profit 3 5 7 7 9
OPM % 1% 1% 2% 1% 1%
1 0 1 5 7
Interest 1 2 3 2 2
Depreciation 1 1 1 1 2
Profit before tax 2 2 5 9 12
Tax % 24% 27% 20% 19%
2 1 4 7 10
EPS in Rs 6.82 4.14 12.99 21.08 27.80
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 48%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 3 3 3
Reserves 49 50 61 119 124
29 34 24 2 26
7 14 14 18 24
Total Liabilities 88 101 102 142 177
3 3 2 4 5
CWIP 0 0 1 0 8
Investments 0 0 0 5 1
86 99 99 133 162
Total Assets 88 101 102 142 177

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -1 -1 -6
-1 -1 -1 -7
12 3 -6 28
Net Cash Flow 11 1 -7 15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 23 18 31 27
Inventory Days 36 36 28 25
Days Payable 9 12 12 12
Cash Conversion Cycle 50 41 46 41
Working Capital Days 70 57 62 64
ROCE % 5% 9% 6%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Mar 2024Sep 2024
70.84% 70.84% 70.84% 70.70%
29.16% 29.16% 29.16% 29.30%
No. of Shareholders 2,073587574587

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