Market cap
₹107 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
3.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 264.41 | 48.80 | -45.02 |
| EBIT | -16.72 | -361.34 | -148.92 | -158.67 | 3.08 |
| Net Profit | 89.81 | -1,830.74 | -3,944.87 | -379.84 | -204.54 |
| EPS | 89.81 | 80.86 | -187.10 | -421.38 | -222.79 |
| Book Value | -- | -- | -94.70 | -63.67 | -42.86 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| -79.64 | -154.39 | -- | -27.43 | -142.45 |
| Net Margin
| -21.42 | -107.17 | -738.75 | -9.21 | -50.52 |
| Return on equity
| -2.35 | -58.74 | -- | -4.24 | -4.38 |
| Return on Capital
| -1.51 | -19.06 | -- | -1.70 | -2.31 |
| Return on Assets
| -1.25 | -14.72 | -89.13 | -1.55 | -2.36 |
| Debt to Equity (x)
| -- | -- | 0.00 | 27.14 | 1.39 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
-1.70
|
-2.31
|
-2.87
|
-6.86
|
|
Peer Median
|
--
|
15.72
|
16.21
|
16.17
|
4.98
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
-4.24
|
-4.38
|
-5.43
|
-17.53
|
|
Peer Median
|
15.20
|
11.40
|
13.96
|
13.74
|
--
|
ROA
-89.13
Lower than Peers by 94.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
-89.13
|
-1.55
|
-2.36
|
-3.04
|
-7.96
|
|
Peer Median
|
4.95
|
2.87
|
3.31
|
5.21
|
3.55
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
-27.43
|
-142.45
|
-62.58
|
-303.38
|
|
Peer Median
|
9.11
|
9.21
|
10.34
|
9.63
|
10.85
|
Net Margin
-738.75
Lower than Peers by 747.29
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
-738.75
|
-9.21
|
-50.52
|
-47.93
|
-192.13
|
|
Peer Median
|
8.54
|
5.64
|
8.77
|
7.75
|
7.24
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
-3.10
|
-50.35
|
-35.12
|
-220.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
264.41
|
-49.51
|
79.03
|
-91.47
|
|
Peer Median
|
6.42
|
13.73
|
12.72
|
8.54
|
0.73
|
EBIT Growth
-148.92
Lower than Peers by 166.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
-148.92
|
29.83
|
-14.93
|
63.07
|
89.04
|
|
Peer Median
|
17.93
|
22.80
|
14.71
|
12.05
|
36.27
|
Net Profit Growth
-3,944.87
Lower than Peers by 3,956.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
-3,944.87
|
50.11
|
23.35
|
64.19
|
92.35
|
|
Peer Median
|
12.08
|
21.77
|
16.73
|
22.45
|
66.22
|
EPS Growth
-187.10
Lower than Peers by 203.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
-187.10
|
50.11
|
23.35
|
64.19
|
92.35
|
|
Peer Median
|
16.33
|
18.80
|
--
|
38.55
|
58.62
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
-94.70
|
-4.30
|
-5.46
|
46.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
27.14
|
1.39
|
1.28
|
1.20
|
|
Peer Median
|
0.00
|
0.16
|
0.06
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
2.26
|
0.08
|
0.02
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.13
Lower than Peers by 0.49
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
0.13
|
1.06
|
4.89
|
6.07
|
7.06
|
|
Peer Median
|
0.62
|
0.43
|
0.57
|
0.94
|
0.75
|
Quick Ratio
0.13
Lower than Peers by 0.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
0.13
|
0.91
|
4.67
|
5.82
|
6.83
|
|
Peer Median
|
0.60
|
0.57
|
1.20
|
1.03
|
0.59
|
Interest Coverage
-351.13
Lower than Peers by 355.76
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
-351.13
|
-7.57
|
-17.77
|
-83.19
|
-778.81
|
|
Peer Median
|
4.63
|
2.81
|
5.77
|
18.41
|
4.83
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
73.49
|
1,539.22
|
787.09
|
1,439.27
|
|
Peer Median
|
10.36
|
12.43
|
17.92
|
13.03
|
16.57
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
0.15
|
0.03
|
0.06
|
0.03
|
|
Peer Median
|
0.40
|
0.45
|
0.70
|
0.49
|
0.39
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
904.97
|
5,653.86
|
2,903.60
|
4,994.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
85.37
|
321.92
|
138.76
|
261.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
110.94
|
414.49
|
174.04
|
151.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
879.40
|
5,561.29
|
2,868.31
|
5,104.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.73
|
33.80
|
64.55
|
29.64
|
74.92
|
Price / Book Value
3.60
Higher than Peers by 2.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
3.60
|
--
|
6.88
|
10.64
|
10.22
|
|
Peer Median
|
1.14
|
6.95
|
6.31
|
3.52
|
2.56
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.04
|
0.57
|
0.51
|
0.39
|
--
|
EV/EBITDA
-81.30
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
-81.30
|
-102.38
|
-204.61
|
-239.47
|
-78.09
|
|
Peer Median
|
--
|
32.90
|
29.01
|
22.95
|
24.97
|
Market Cap
107
Lower than Peers by 48,041
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Prabhat Tech
|
107
|
--
|
209
|
337
|
343
|
|
Peer Median
|
48,148
|
48,738
|
52,732
|
16,476
|
11,328
|