Prudential Bancorp (PBIP) Financials

$15.13

$0.00 (0.00%)

As on 01-Jul-2022 09:30EDT

Market cap

$118 Mln

Revenue (TTM)

$27 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

1.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Operating Revenue	26.63	26.88	30.91	27.85	27.21	23.28
Cost of Revenue	--	--	--	--	10.95	8.26
Gross Profit	20.66	--	42.23	27.75	26.40	20.29
Operating Expenses	4.56	--	31.07	35.00	27.00	22.00
Operating Profit (EBIT)	11.64	9.05	11.16	12.36	11.36	6.47
Other Income	--	--	--	--	--	--
Profit before Tax	-1.31	9.05	11.16	11.68	10.77	3.72
Provision for Tax	-0.86	1.27	1.60	2.15	3.70	0.94
Profit after Tax (Net Income)	-0.45	7.78	9.56	9.53	7.06	2.78
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.45	7.78	9.56	9.53	7.06	2.78

Liabilities ($ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Shareholder's Funds	120.13	130.46	129.12	139.61	128.41	136.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	880.85	232.03	260.25	286.90	144.68	94.32
Current Liabilities	7.99	737.99	39.28	115.14	21.74	30.85
Total Liabilities	1,016.96	1,100.47	1,223.35	1,289.43	1,081.17	899.54

Assets ($ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Non-Current Assets	18.77	339.24	456.85	595.31	380.15	254.30
Current Assets	854.27	761.23	766.51	694.13	701.02	645.24
Total Assets	1,863.24	1,100.47	1,223.35	1,289.43	1,081.17	899.54
Total Debt*	--	232.03	285.25	376.90	154.68	114.32
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Cash From Operating Activities	--	5.05	22.29	7.99	10.30	5.92
Cash Flow from Investing Activities	--	81.89	129.25	-183.28	-170.47	-70.19
Cash from Financing Activities	--	-121.32	-82.43	175.09	180.43	79.74
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
ROCE (%)	--	2.00	2.05	2.38	2.65	1.34
ROE (%)	-0.36	5.99	7.11	7.11	5.34	2.22
ROA (%)	-0.02	0.67	0.76	0.80	0.71	0.38
EBIT Margin (%)	65.45	88.72	98.95	111.22	76.81	38.60
Net Margin (%)	-1.68	28.95	30.92	34.23	25.96	11.94
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Revenue Growth (%)	-4.18	-0.13	0.11	0.02	0.17	0.50
EBIT Growth (%)	-30.74	-22.02	-1.26	48.16	132.63	23.00
Net Profit Growth (%)	-105.80	-18.58	0.26	34.91	154.28	2.13
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.98	--	--	--	--	--
Dividend Yield (%)	1.83	--	--	--	--	--
EV/EBITDA	--	-6.50	-8.19	-5.90	-9.35	-9.70
Close Price ($)	16.46	15.26	10.54	17.01	17.31	18.53
High Price ($)	17.43	15.95	18.59	19.57	19.87	18.96
Low Price ($)	13.25	10.33	9.53	13.92	16.04	14.40
Market Cap ($ Cr)	117.66	--	--	--	--	--

Solvency Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Debt to Equity	1.72	1.78	2.21	2.70	1.20	0.84
Short term debt to equity ratio	--	--	0.19	0.64	0.08	0.15
Current Ratio	106.93	1.03	19.52	6.03	32.25	20.91
Quick Ratio	106.45	1.03	--	6.03	32.20	20.91
Interest Coverage	0.90	1.61	1.57	1.61	2.06	1.71

Operating Efficiency Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Debtors to sales (%)	2,081.68	16.09	15.77	18.20	20.25	30.35
Asset Turnover	0.01	0.02	0.02	0.02	0.03	0.03
Receivable days	--	62.52	58.75	69.38	84.40	96.35
Inventory Days	--	--	--	--	20.32	17.10
Payable days	--	--	--	--	376.88	326.16
Cash Conversion Cycle	--	--	--	--	-272.16	-212.72

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