Prabhat Tech Financials

BSE: 540027

₹100.00

₹4.35 (4.55%)

As on 19-Jan-2024IST

Market cap

₹107 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	6.55	1.80	3.56	1.99	23.34
Total Income	4.90	7.35	2.69	3.70	2.57	27.38
Total Expenditure	3.99	7.88	3.91	5.27	7.47	77.52
EBITDA	-3.99	-1.32	-2.11	-1.71	-5.48	-54.18
Depreciation	1.07	0.47	0.45	0.52	0.56	0.91
EBIT	-5.06	-1.80	-2.56	-2.23	-6.04	-55.09
Interest	0.05	0.13	0.09	0.03	0.01	0.77
Other Income	4.90	0.80	0.89	0.13	0.58	4.04
Exceptional Items	-15.64	--	--	--	--	-35.18
Profit before Tax	-15.85	-1.13	-1.77	-2.12	-5.46	-87.00
Provision for Tax	20.34	-0.46	-0.41	-0.35	-0.51	-22.38
Profit after Tax	-36.18	-0.68	-1.36	-1.77	-4.95	-64.63
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-36.18	-0.68	-1.36	-1.77	-4.95	-64.63

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-15.33	1.61	30.33	31.70	33.53	22.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	19.02	19.48	19.89	20.16	-6.58
Current Liabilities	41.35	9.09	7.59	6.01	5.19	49.09
Total Liabilities	26.02	57.99	85.22	85.00	86.01	92.04

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	20.67	20.07	20.27	21.14	22.22	25.71
Current Assets	5.32	9.65	37.13	36.45	36.66	39.71
Total Assets	26.02	57.99	85.22	85.00	86.01	92.04
Total Debt*	--	43.64	42.28	40.72	40.06	62.46
Net Current Assets	-36.03	0.56	29.54	30.44	31.47	-9.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-2.48	-1.83	-0.71	11.56	54.77
Cash Flow from Investing Activities	--	0.79	1.04	0.08	3.13	4.02
Cash from Financing Activities	--	1.19	1.31	0.63	-16.26	-58.01
Net Cash Inflow / Outflow	--	-0.51	0.52	-0.01	-1.58	0.78

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-22.92	-0.63	-1.27	-1.65	-4.62	-60.36
Cash EPS (₹)	--	-0.19	-0.85	-1.17	-4.10	-59.51
Adjusted Book Value (₹)	--	1.50	28.33	29.61	31.32	21.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.32	-1.71	-0.67	10.80	51.15
Free Cash Flow per Share (₹)	--	-1.28	-1.01	-0.84	-3.54	16.92

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-1.70	-2.31	-2.87	-6.86	-81.57
ROE (%)	--	-4.24	-4.38	-5.43	-17.53	-262.14
ROA (%)	-89.13	-1.55	-2.36	-3.04	-7.96	-58.68
EBIT Margin (%)	--	-27.43	-142.45	-62.58	-303.38	-236.09
Net Margin (%)	-738.75	-9.21	-50.52	-47.93	-192.13	-236.05
Cash Profit Margin (%)	--	-3.10	-50.35	-35.12	-220.68	-273.03

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	264.41	-49.51	79.03	-91.47	-82.11
EBIT Growth (%)	-148.92	29.83	-14.93	63.07	89.04	-428.53
Net Profit Growth (%)	-3,944.87	50.11	23.35	64.19	92.35	-1,541.25
EPS Growth (%)	-187.10	50.11	23.35	64.19	92.35	-1,541.25
Book Value Growth (%)	--	-94.70	-4.30	-5.46	46.39	-13.25

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.60	--	6.88	10.64	10.22	14.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-81.30	-102.38	-204.61	-239.47	-78.09	-7.85
Close Price (₹)	--	--	195.00	315.00	320.15	310.50
High Price (₹)	--	--	366.50	525.00	389.25	432.60
Low Price (₹)	--	--	185.05	278.35	290.10	262.00
Market Cap (₹ Cr)	107.06	--	208.77	337.25	342.76	332.43

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	27.14	1.39	1.28	1.20	2.73
Short term debt to equity ratio	--	2.26	0.08	0.02	0.00	1.85
Current Ratio	0.13	1.06	4.89	6.07	7.06	0.81
Quick Ratio	0.13	0.91	4.67	5.82	6.83	0.78
Interest Coverage	-351.13	-7.57	-17.77	-83.19	-778.81	-111.61

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	73.49	1,539.22	787.09	1,439.27	110.62
Asset Turnover	--	0.15	0.03	0.06	0.03	0.21
Receivable days	--	904.97	5,653.86	2,903.60	4,994.40	681.73
Inventory Days	--	85.37	321.92	138.76	261.67	143.71
Payable days	--	110.94	414.49	174.04	151.32	99.19
Cash Conversion Cycle	--	879.40	5,561.29	2,868.31	5,104.76	726.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.