Pranavaditya Mills Financials

BSE: 531172

₹17.30

₹-0.25 (-1.42%)

As on 25-Oct-2022IST

Market cap

₹33 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

20.9

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	5.55	--	5.20	69.41	82.26	71.37
Total Income	5.55	3.96	6.00	69.95	82.55	72.04
Total Expenditure	2.50	2.02	9.34	72.39	82.00	72.75
EBITDA	3.05	-2.02	-4.14	-2.98	0.26	-1.38
Depreciation	0.82	0.84	1.20	1.25	1.23	1.24
EBIT	2.23	-2.86	-5.34	-4.23	-0.98	-2.62
Interest	--	0.01	0.08	0.27	0.28	0.35
Other Income	--	3.96	0.80	0.54	0.29	0.67
Exceptional Items	--	--	-3.65	--	--	--
Profit before Tax	2.23	1.10	-8.27	-3.96	-0.96	-2.30
Provision for Tax	0.63	0.37	-2.36	-1.28	-0.31	-0.66
Profit after Tax	1.60	0.72	-5.91	-2.68	-0.66	-1.64

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	24.71	24.71	23.98	29.59	32.29	32.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.65	-2.06	-2.44	0.46	1.68	2.03
Current Liabilities	--	10.65	6.71	13.28	13.56	15.19
Total Liabilities	35.36	35.36	30.70	43.53	47.53	50.14

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	25.36	23.31	24.15	25.36	26.60	27.64
Current Assets	9.99	9.99	4.11	17.98	20.93	22.50
Total Assets	35.36	35.36	30.70	43.53	47.53	50.14
Total Debt*	--	--	--	--	--	--
Net Current Assets	9.99	-0.66	-2.60	4.70	7.38	7.31
Contingent Liabilities	--	1.44	1.45	1.00	0.98	0.96

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-0.16	-2.75	2.92	-2.05	2.97
Cash Flow from Investing Activities	--	0.21	0.14	0.04	-0.12	-0.69
Cash from Financing Activities	--	-0.01	-0.08	-0.27	-0.28	-0.35
Net Cash Inflow / Outflow	--	0.04	-2.69	2.69	-2.45	1.94

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.83	0.38	-3.07	-1.39	-0.34	-0.85
Cash EPS (₹)	--	0.81	-2.45	-0.75	0.30	-0.20
Adjusted Book Value (₹)	--	12.84	12.46	15.38	16.78	17.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	-1.43	1.52	-1.07	1.55
Free Cash Flow per Share (₹)	--	-0.09	-0.38	2.09	-1.13	1.28

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	4.53	-30.59	-11.92	-2.10	-5.79
ROE (%)	6.62	2.97	-22.06	-8.67	-2.01	-4.86
ROA (%)	4.83	2.35	-16.51	-5.90	-1.34	-3.29
EBIT Margin (%)	40.17	--	-102.76	-6.09	-1.19	-3.67
Net Margin (%)	28.78	18.23	-98.44	-3.83	-0.79	-2.27
Cash Profit Margin (%)	0.00	--	-90.48	-2.07	0.70	-0.55

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	29.19	-100.00	-92.51	-15.62	15.26	23.55
EBIT Growth (%)	168.53	46.48	-26.41	-333.24	62.78	-63.71
Net Profit Growth (%)	166.17	112.23	-120.26	-308.86	59.94	-188.46
EPS Growth (%)	131.88	112.23	-120.27	-308.83	59.93	-188.50
Book Value Growth (%)	--	3.02	-18.95	-8.37	-1.89	-4.55

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	20.86	62.98	--	-11.66	--	--
Price / Book Value	1.32	1.84	1.29	1.06	0.70	0.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.52	22.78	-8.91	-11.21	38.76	-38.32
Close Price (₹)	18.25	23.65	16.10	16.25	11.74	16.00
High Price (₹)	40.55	40.55	19.75	21.40	19.95	29.95
Low Price (₹)	14.70	13.50	9.16	11.74	11.74	14.00
Market Cap (₹ Cr)	33.29	--	30.98	31.27	22.59	30.79

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.94	0.61	1.35	1.54	1.48
Quick Ratio	--	0.93	0.61	0.86	1.01	0.94
Interest Coverage	--	159.90	-106.13	-13.45	-2.43	-5.62

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	--	6.20	11.16	10.21
Asset Turnover	0.17	--	0.15	1.53	1.69	1.43
Receivable days	--	--	--	35.44	36.45	33.94
Inventory Days	--	--	233.86	36.49	34.37	49.53
Payable days	--	--	535.44	67.97	41.06	41.30
Cash Conversion Cycle	--	--	-301.58	3.97	29.76	42.17

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