Proventus Agrocom Ltd
₹ 940
0.00%
16 May
- close price
- Market Cap ₹ 323 Cr.
- Current Price ₹ 940
- High / Low ₹ 1,349 / 821
- Stock P/E 87.6
- Book Value ₹ 342
- Dividend Yield 0.00 %
- ROCE 8.52 %
- ROE 6.34 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.75 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
| Sep 2023 | |
|---|---|
| 201 | |
| 197 | |
| Operating Profit | 4 |
| OPM % | 2% |
| 1 | |
| Interest | 1 |
| Depreciation | 0 |
| Profit before tax | 3 |
| Tax % | 19% |
| 2 | |
| EPS in Rs | 7.35 |
| Raw PDF |
Upcoming result date: 24 May 2024
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 301 | 403 | 419 | |
| 298 | 399 | 412 | |
| Operating Profit | 3 | 5 | 7 |
| OPM % | 1% | 1% | 2% |
| 1 | 0 | 1 | |
| Interest | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 5 |
| Tax % | 24% | 27% | 20% |
| 2 | 1 | 4 | |
| EPS in Rs | 6.82 | 4.14 | 12.99 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 126% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 |
| Reserves | 49 | 50 | 61 | 114 |
| 29 | 34 | 24 | 29 | |
| 7 | 14 | 14 | 31 | |
| Total Liabilities | 88 | 101 | 102 | 177 |
| 3 | 3 | 2 | 4 | |
| CWIP | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 4 |
| 86 | 99 | 99 | 168 | |
| Total Assets | 88 | 101 | 102 | 177 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -0 | -1 | -1 | |
| -1 | -1 | -1 | |
| 12 | 3 | -6 | |
| Net Cash Flow | 11 | 1 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 23 | 18 | 31 |
| Inventory Days | 36 | 36 | 27 |
| Days Payable | 9 | 12 | 12 |
| Cash Conversion Cycle | 50 | 41 | 46 |
| Working Capital Days | 70 | 57 | 62 |
| ROCE % | 5% | 9% |
Business Overview:[1]
PAL is an integrated health food brand with presence in dry fruits, nuts, seeds, berries and healthy snacking products