Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Pratibha Industries Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (42) | (59) | 30.40 | 37.50 |
| Op profit growth | 646 | (144) | 59.60 | 36.70 |
| EBIT growth | 551 | (147) | 67.80 | 36 |
| Net profit growth | 155 | (3,269) | (40) | 186 |
| Profitability ratios (%) | ||||
| OPM | (233) | (18) | 17 | 13.90 |
| EBIT margin | (212) | (19) | 16.30 | 12.70 |
| Net profit margin | (218) | (50) | 0.64 | 1.39 |
| RoCE | (52) | (6.50) | 17.30 | 14 |
| RoNW | 64.60 | (46) | 0.98 | 1.66 |
| RoA | (13) | (4.30) | 0.17 | 0.38 |
| Per share ratios () | ||||
| EPS | -- | -- | 3.57 | 4.32 |
| Dividend per share | -- | -- | -- | 0.20 |
| Cash EPS | (92) | (38) | (3.40) | (1.50) |
| Book value per share | (80) | 10.10 | 66 | 67.80 |
| Valuation ratios | ||||
| P/E | -- | -- | 9.01 | 9.66 |
| P/CEPS | (0.10) | (0.30) | (9.50) | (28) |
| P/B | (0.10) | 1.05 | 0.49 | 0.62 |
| EV/EBIDTA | (2.40) | (18) | 5.58 | 5.41 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 5.51 |
| Tax payout | -- | (11) | (55) | (33) |
| Liquidity ratios | ||||
| Debtor days | 97.80 | 115 | 67.80 | 83 |
| Inventory days | 890 | 724 | 253 | 220 |
| Creditor days | (49) | (143) | (143) | (165) |
| Leverage ratios | ||||
| Interest coverage | 35.40 | 0.52 | (1.10) | (1.30) |
| Net debt / equity | (2.50) | 18.80 | 5.66 | 3.03 |
| Net debt / op. profit | (2.10) | (15) | 5.38 | 4.72 |
| Cost breakup () | ||||
| Material costs | (199) | (42) | (60) | (49) |
| Employee costs | (4.30) | (5.70) | (3.60) | (5.50) |
| Other costs | (130) | (70) | (19) | (32) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 983 | 1,687 | 4,126 | 3,165 |
| yoy growth (%) | (42) | (59) | 30.40 | 37.50 |
| Raw materials | (1,958) | (712) | (2,491) | (1,543) |
| As % of sales | 199 | 42.20 | 60.40 | 48.70 |
| Employee costs | (42) | (96) | (147) | (174) |
| As % of sales | 4.30 | 5.71 | 3.56 | 5.48 |
| Other costs | (1,274) | (1,186) | (787) | (1,010) |
| As % of sales | 130 | 70.30 | 19.10 | 31.90 |
| Operating profit | (2,291) | (307) | 702 | 440 |
| OPM | (233) | (18) | 17 | 13.90 |
| Depreciation | (48) | (55) | (61) | (59) |
| Interest expense | (59) | (617) | (594) | (310) |
| Other income | 259 | 42.90 | 33.60 | 21.70 |
| Profit before tax | (2,139) | (937) | 80.30 | 92.50 |
| Taxes | 0.40 | 99.50 | (44) | (31) |
| Tax rate | -- | (11) | (55) | (33) |
| Minorities and other | (1.90) | (2.30) | (9.60) | -- |
| Adj. profit | (2,140) | (839) | 26.50 | 61.80 |
| Exceptional items | -- | -- | -- | (18) |
| Net profit | (2,140) | (839) | 26.50 | 44.10 |
| yoy growth (%) | 155 | (3,269) | (40) | 186 |
| NPM | (218) | (50) | 0.64 | 1.39 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (2,139) | (937) | 80.30 | 92.50 |
| Depreciation | (48) | (55) | (61) | (59) |
| Tax paid | 0.40 | 99.50 | (44) | (31) |
| Working capital | 817 | 2,641 | 1,988 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1,369) | 1,748 | 1,963 | 2.63 |
| Capital expenditure | 357 | 7.97 | (174) | -- |
| Free cash flow | (1,012) | 1,756 | 1,790 | 2.63 |
| Equity raised | 729 | 1,674 | 1,247 | 1,288 |
| Investments | 92.20 | 97 | 111 | -- |
| Debt financing/disposal | 3,992 | 3,787 | 3,889 | 1,354 |
| Dividends paid | -- | -- | -- | 2.02 |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,802 | 7,313 | 7,036 | 2,646 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 47.70 | 47.70 | 20.20 | 20.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (1,947) | 194 | 647 | 665 |
| Net worth | (1,899) | 242 | 667 | 685 |
| Minority interest | ||||
| Debt | 4,823 | 4,700 | 4,011 | 2,283 |
| Deferred tax liabilities (net) | 84.20 | 97.90 | 100 | 52.80 |
| Total liabilities | 3,008 | 5,040 | 4,779 | 3,021 |
| Fixed assets | 764 | 865 | 1,020 | 1,081 |
| Intangible assets | ||||
| Investments | 95.10 | 97.30 | 111 | 0.32 |
| Deferred tax asset (net) | 84.20 | 97.50 | 0.49 | -- |
| Net working capital | 1,985 | 3,817 | 3,414 | 1,733 |
| Inventories | 1,453 | 3,339 | 3,350 | 2,375 |
| Inventory Days | 540 | 722 | 296 | 274 |
| Sundry debtors | 233 | 293 | 772 | 761 |
| Debtor days | 86.60 | 63.50 | 68.30 | 87.80 |
| Other current assets | 1,513 | 1,298 | 1,404 | 1,038 |
| Sundry creditors | (405) | (466) | (1,099) | (1,581) |
| Creditor days | 151 | 101 | 97.20 | 182 |
| Other current liabilities | (809) | (647) | (1,013) | (860) |
| Cash | 79.40 | 163 | 234 | 207 |
| Total assets | 3,008 | 5,040 | 4,779 | 3,021 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 |
|---|---|---|---|---|---|
| Gross Sales | 95.10 | 67.10 | 104 | 120 | 95.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 95.10 | 67.10 | 104 | 120 | 95.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 50.20 | 0.72 | 0.84 | 2.21 | 82.30 |
| Total Income | 145 | 67.80 | 105 | 122 | 178 |
| Total Expenditure ** | 224 | 658 | 121 | 181 | 378 |
| PBIDT | (79) | (590) | (15) | (59) | (200) |
| Interest | 102 | 562 | 69.40 | 54.90 | 688 |
| PBDT | (181) | (1,152) | (85) | (114) | (889) |
| Depreciation | 7.23 | 9.84 | 10.50 | 10.50 | 10.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (188) | (1,161) | (95) | (125) | (899) |
| Minority Interest After NP | -- | 0.01 | -- | -- | 0.01 |
| Net Profit after Minority Interest | (193) | (1,201) | (96) | (126) | (901) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (193) | (1,201) | (96) | (126) | (901) |
| EPS (Unit Curr.) | (8.10) | (50) | -- | (5.30) | (38) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (83) | (879) | (15) | (50) | (209) |
| PBDTM(%) | (190) | (1,716) | (81) | (96) | (928) |
| PATM(%) | (198) | (1,731) | (91) | (104) | (939) |
