Pratibha Ind Financials

NSE: PRATIBHA | BSE: 532718

₹0.95

₹-0.05 (-5.00%)

As on 17-Jun-2019IST

Market cap

₹17 Cr

Revenue (TTM)

₹232 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	231.55	386.34	982.62	1,687.15	4,126.35	3,165.49
Total Income	246.59	440.32	1,241.40	1,730.02	4,159.98	3,187.20
Total Expenditure	278.31	1,183.76	3,273.86	1,994.13	3,424.83	2,727.78
EBITDA	-46.76	-797.42	-2,291.24	-306.99	701.53	437.72
Depreciation	28.29	38.10	47.80	55.36	60.52	59.17
EBIT	-75.05	-835.52	-2,339.04	-362.35	641.01	378.55
Interest	2.23	788.39	741.13	617.12	594.32	309.61
Other Income	15.04	53.97	258.79	42.88	33.62	21.70
Exceptional Items	--	--	--	--	--	-15.86
Profit before Tax	-62.24	-1,569.94	-2,821.39	-936.59	80.31	74.77
Provision for Tax	--	--	-0.40	-99.46	44.27	30.69
Profit after Tax	-62.24	-1,569.94	-2,820.99	-837.13	36.04	44.08
Minority Interest	--	--	--	0.00	--	--
Share of Associate	-1.26	-46.56	-1.86	-2.27	-9.55	--
Consolidated Profit	-63.50	-1,616.50	-2,822.85	-839.40	24.72	44.08

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-4,400.20	-4,336.71	-2,720.19	241.60	667.34	685.28
Minority Interest	--	--	--	0.00	0.00	0.00
Non-Current Liabilities	2.47	2.95	2.90	320.01	672.06	1,041.23
Current Liabilities	7,577.24	7,419.48	6,855.59	5,494.74	5,551.74	3,735.65
Total Liabilities	3,179.51	3,085.72	4,138.30	6,056.35	6,891.13	5,462.16

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	900.79	908.65	1,469.23	1,173.80	1,379.28	1,355.77
Current Assets	2,278.72	2,177.07	2,669.07	4,882.55	5,511.85	4,106.39
Total Assets	3,179.51	3,085.72	4,138.30	6,056.35	6,891.13	5,462.16
Total Debt*	5,497.06	5,476.58	5,092.30	4,700.44	4,011.47	2,283.30
Net Current Assets	-5,298.52	-5,242.41	-4,186.52	-612.19	-39.89	370.74
Contingent Liabilities	913.67	1,072.28	1,419.41	1,802.91	4,066.66	4,006.91

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	-10.24	-487.08	-99.04	-624.60	-572.53	122.87
Cash Flow from Investing Activities	-6.76	312.27	42.87	142.94	-156.37	-28.71
Cash from Financing Activities	18.25	167.72	65.77	484.54	685.54	-63.04
Net Cash Inflow / Outflow	1.26	-7.09	9.60	2.88	-43.36	31.12

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-2.66	-67.75	-118.31	-35.18	2.62	4.36
Cash EPS (₹)	-1.42	-64.20	-116.23	-32.77	9.55	10.22
Adjusted Book Value (₹)	-184.42	-181.76	-114.01	10.13	66.04	67.81
Dividend per Share (₹)	--	--	--	--	--	0.20
Cash Flow per Share (₹)	-0.43	-20.41	-4.15	-26.18	-56.66	12.16
Free Cash Flow per Share (₹)	-0.59	-74.89	-38.59	-50.26	-118.84	-20.64

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	-5.37	-44.51	-56.88	-6.64	17.64	13.60
ROE (%)	--	--	--	-184.20	5.33	6.62
ROA (%)	-1.99	-43.46	-55.34	-12.93	0.58	0.91
EBIT Margin (%)	-32.41	-216.26	-238.04	-21.48	15.53	11.96
Net Margin (%)	-25.24	-356.55	-227.24	-48.39	0.87	1.38
Cash Profit Margin (%)	-14.66	-396.50	-282.23	-46.34	2.34	3.26

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-40.07	-60.68	-41.76	-59.11	30.35	37.53
EBIT Growth (%)	91.02	64.28	-545.53	-156.53	69.33	36.66
Net Profit Growth (%)	96.04	44.35	-236.98	-2,422.70	-18.24	186.45
EPS Growth (%)	96.07	42.74	-236.29	-1,442.22	-39.91	186.45
Book Value Growth (%)	-1.46	-59.43	-1,225.92	-63.80	-2.62	6.06

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	12.27	9.57
Price / Book Value	--	-0.01	-0.05	1.05	0.49	0.62
Dividend Yield (%)	--	--	--	--	--	0.48
EV/EBITDA	-172.86	-7.35	-2.53	-18.14	5.58	5.44
Close Price (₹)	--	1.45	5.85	10.65	32.20	41.85
High Price (₹)	--	7.15	13.90	36.20	56.40	66.70
Low Price (₹)	--	1.10	5.46	9.75	28.40	26.00
Market Cap (₹ Cr)	--	26.25	136.48	254.82	324.89	421.91

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-1.25	-1.26	-1.87	19.46	6.01	3.33
Short term debt to equity ratio	-0.87	-0.87	-1.20	13.05	3.68	0.99
Current Ratio	0.30	0.29	0.39	0.89	0.99	1.10
Quick Ratio	0.13	0.12	0.18	0.28	0.39	0.46
Interest Coverage	-26.91	-0.99	-2.81	-0.52	1.14	1.24

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	43.17	21.05	23.73	17.39	18.71	24.05
Asset Turnover	0.07	0.11	0.19	0.26	0.67	0.65
Receivable days	142.90	148.55	97.80	115.26	67.82	82.97
Inventory Days	2,085.75	1,311.71	890.10	723.52	253.17	219.81
Payable days	--	556.54	74.17	359.95	183.06	273.75
Cash Conversion Cycle	2,228.65	903.73	913.74	478.82	137.93	29.03