Sri Priyanka Geo Commex Ltd
Sri Priyanka Geo Commex Limited (SPGCL)
is a commodity company engaged in rice
bran oil manufacturing and global mineral trading[1]
- Market Cap ₹ 344 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 35.1
- Book Value ₹
- Dividend Yield %
- ROCE 26.0 %
- ROE 37.0 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 33.9 to 47.5 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 219 | 250 | 266 | |
| 215 | 244 | 250 | |
| Operating Profit | 4 | 6 | 16 |
| OPM % | 2% | 2% | 6% |
| 0 | 0 | 0 | |
| Interest | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 12 |
| Tax % | 18% | 4% | 21% |
| 1 | 2 | 10 | |
| EPS in Rs | 4.49 | 6.88 | 33.14 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 380% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| Last Year: | 37% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | 16 | 18 | 29 |
| 25 | 34 | 35 | |
| 23 | 12 | 14 | |
| Total Liabilities | 67 | 67 | 81 |
| 4 | 3 | 3 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 63 | 64 | 78 | |
| Total Assets | 67 | 67 | 81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -4 | -4 | 7 | |
| -0 | 0 | 0 | |
| 5 | 5 | -2 | |
| Net Cash Flow | 1 | 1 | 5 |
| Free Cash Flow | -4 | -4 | 6 |
| CFO/OP | -84% | -69% | 52% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 18 | 36 | 48 |
| Inventory Days | 51 | 49 | 50 |
| Days Payable | 27 | 15 | 15 |
| Cash Conversion Cycle | 42 | 70 | 82 |
| Working Capital Days | 23 | 22 | 32 |
| ROCE % | 11% | 26% |
Documents
Annual reports
No data available.
Business Segment:[1][2]
a) Barite and Fluorspar:
Its international Barite and Fluorspar business
is conducted through its subsidiaries, namely Geo Min Commodities Pte. Ltd in Singapore
and its step-down subsidiary in Morocco,
Atlas Resources International
b) Copper Cathode:
It procures Copper Cathode from Chile,
one of the copper rich countries and sell
through Geo Min Commodities Pte. Ltd.
c) Rice Bran Oil Division: **
It produces crude and refined rice bran
oil. Its manufacturing facility is located
at Andhra Pradesh
d) Others:**
By-products like De-Oiled Rice Bran,
gums, wax, etc.