Prabhav Financials

BSE: 531855

₹0.49

₹0.00 (-0.77%)

As on 04-Feb-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.10	0.14	0.20	0.13	0.06	0.04
Total Expenditure	0.11	0.24	0.31	0.10	0.05	0.09
EBITDA	-0.11	-0.24	-0.31	-0.10	-0.05	-0.09
Depreciation	--	--	--	--	--	0.00
EBIT	-0.11	-0.24	-0.31	-0.10	-0.05	-0.10
Interest	--	--	0.00	0.02	--	--
Other Income	0.10	0.14	0.20	0.13	0.06	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	-0.11	-0.10	0.01	0.01	-0.06
Provision for Tax	--	0.34	0.06	0.22	0.00	--
Profit after Tax	-0.01	-0.44	-0.16	-0.20	0.01	-0.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	136.11	136.12	136.56	136.72	136.93	136.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	0.18	0.11	3.19	10.80	10.78
Current Liabilities	0.00	0.00	0.00	0.01	1.55	1.55
Total Liabilities	136.30	136.30	136.68	139.92	149.28	149.25

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	112.89	134.02	134.41	137.69	135.46	135.46
Current Assets	2.28	2.28	2.27	2.23	13.82	13.80
Total Assets	136.30	136.30	136.68	139.92	149.28	149.25
Total Debt*	--	--	--	2.98	9.98	9.98
Net Current Assets	2.28	2.28	2.27	2.23	12.27	12.25
Contingent Liabilities	--	38.14	20.88	15.06	15.06	15.07

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.34	-0.24	9.28	0.03	-0.01
Cash Flow from Investing Activities	--	--	--	-60.66	--	--
Cash from Financing Activities	--	0.38	0.30	51.43	--	0.00
Net Cash Inflow / Outflow	--	0.05	0.06	0.05	0.03	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	-0.10	-0.03	-0.04	0.00	-0.01
Cash EPS (₹)	--	-0.10	-0.03	-0.04	0.00	-0.01
Adjusted Book Value (₹)	--	29.53	29.63	29.67	29.71	29.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	-0.05	2.01	0.01	0.00
Free Cash Flow per Share (₹)	--	-0.07	-0.05	2.05	0.01	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.08	-0.08	0.03	0.01	-0.04
ROE (%)	-0.01	-0.32	-0.12	-0.15	0.00	-0.04
ROA (%)	-0.01	-0.32	-0.12	-0.14	0.00	-0.04
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-8.25	-326.81	-79.58	-151.26	10.48	-142.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	56.97	20.60	-221.37	-84.11	46.19	39.20
Net Profit Growth (%)	98.24	-176.22	21.20	-3,326.98	111.19	58.66
EPS Growth (%)	98.28	-175.86	21.09	-3,250.00	111.48	58.64
Book Value Growth (%)	--	-0.32	-0.12	-0.15	0.00	-0.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.02	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-158.34	-428.56	-441.36	1,242.27	6,587.87	-1,061.05
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.26	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	0.02	0.07	0.07
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,139.50	911.36	908.68	343.32	8.93	8.91
Quick Ratio	1,139.50	911.36	908.68	343.32	8.93	8.91
Interest Coverage	--	--	-148.57	1.58	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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