Prestige Foods Financials

BSE: 519027

₹ --

₹ -- (--%)

As on --

Market cap

₹0 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement ( Cr)	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Operating Revenue	33.37	30.75	20.93	2.18	27.15	34.26
Total Income	40.22	42.08	22.00	4.14	28.83	36.44
Total Expenditure	38.15	38.19	21.03	4.96	30.13	46.27
EBITDA	-4.78	-7.45	-0.10	-2.78	-2.98	-12.01
Depreciation	1.20	1.22	1.24	1.25	1.25	2.13
EBIT	-5.98	-8.67	-1.34	-4.03	-4.23	-14.13
Interest	0.02	0.05	0.37	0.17	0.22	0.16
Other Income	6.85	11.34	1.07	1.96	1.69	2.18
Exceptional Items	--	--	--	14.65	--	--
Profit before Tax	0.84	2.62	-0.64	12.41	-2.77	-12.11
Provision for Tax	0.00	0.01	0.01	0.02	--	0.19
Profit after Tax	0.84	2.62	-0.65	12.39	-2.77	-12.30
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.84	2.62	-0.65	12.39	-2.77	-12.30

Liabilities ( Cr)	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Shareholder's Funds	-8.47	-9.31	-12.79	-12.33	-29.99	-27.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.27	1.25	1.21	9.55	32.48	32.82
Current Liabilities	24.91	22.76	28.50	24.03	23.44	26.85
Total Liabilities	17.71	14.69	16.92	21.25	25.93	32.49

Assets ( Cr)	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Non-Current Assets	4.71	5.91	8.27	9.50	10.00	10.80
Current Assets	13.00	8.79	8.65	11.75	15.93	21.70
Total Assets	17.71	14.69	16.92	21.25	25.93	32.49
Total Debt*	1.27	1.25	1.21	9.55	32.48	32.82
Net Current Assets	-11.91	-13.97	-19.85	-12.28	-7.50	-5.16
Contingent Liabilities	1.77	1.84	1.60	4.85	4.85	15.49

Cashflow ( Cr)	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Adjusted EPS ()	0.65	2.01	-0.56	10.70	-2.39	-10.62
Cash EPS ()	1.57	2.95	0.51	11.78	-1.31	-8.79
Adjusted Book Value ()	-6.53	-7.18	-12.47	-12.07	-27.39	-25.03
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	--	--	--	--	--	--
Free Cash Flow per Share ()	0.65	2.01	-0.56	10.70	-2.39	-10.62

Profitability Ratios	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
ROCE (%)	--	--	--	--	-64.65	-73.70
ROE (%)	--	--	--	--	--	--
ROA (%)	5.21	16.54	-3.40	52.53	-9.48	-28.06
EBIT Margin (%)	-17.93	-28.18	-6.38	-184.87	-15.59	-41.26
Net Margin (%)	2.10	6.21	-2.95	299.39	-9.61	-33.75
Cash Profit Margin (%)	6.12	12.47	2.81	625.62	-5.57	-29.39

Growth Ratios	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Revenue Growth (%)	8.53	46.87	860.51	-91.97	-20.76	-24.40
EBIT Growth (%)	30.96	--	66.83	4.82	70.05	-72.27
Net Profit Growth (%)	-67.73	503.50	-105.23	547.30	77.48	-54.72
EPS Growth (%)	-67.73	459.31	-105.23	547.30	77.48	-54.72
Book Value Growth (%)	9.04	35.35	-3.33	55.93	-9.47	-76.88

Solvency Ratios	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debt to Equity	-0.15	-0.13	-0.09	-0.77	-1.08	-1.20
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.52	0.39	0.30	0.49	0.68	0.81
Quick Ratio	0.32	0.19	0.21	0.38	0.54	0.50
Interest Coverage	40.80	55.61	-0.73	75.24	-11.48	-75.97

Operating Efficiency Ratios	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debtors to sales (%)	10.18	1.06	2.65	47.85	8.29	8.13
Asset Turnover	2.06	1.95	1.10	0.09	0.93	0.79
Receivable days	20.35	5.22	13.92	275.88	33.77	30.70
Inventory Days	52.30	43.29	48.19	504.40	77.52	67.76
Payable days	300.33	348.35	604.41	9,582.96	376.49	303.62
Cash Conversion Cycle	-227.68	-299.84	-542.29	-8,802.67	-265.20	-205.17