Pratibha Ind Key Ratios
NSE: PRATIBHA | BSE: 532718
₹0.95
As on 17-Jun-2019IST
Market cap
₹17 Cr
Revenue (TTM)
₹232 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -35.73 | -68.95 | -69.11 | -52.37 | -29.50 |
| EBIT | -2,147.84 | 33.73 | 61.35 | -219.91 | -229.87 |
| Net Profit | -1,171.05 | -59.45 | 34.35 | -422.92 | -326.43 |
| EPS | -1,171.05 | -59.45 | 34.36 | -361.15 | -190.59 |
| Book Value | -- | -- | -1.46 | -363.10 | -222.15 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-20 | Mar-19 | Mar-18 |
| EBIT-Margin
| -162.24 | -98.53 | -32.41 | -216.26 | -238.04 |
| Net Margin
| -203.01 | -131.31 | -25.24 | -356.55 | -227.24 |
| Return on equity
| 0.00 | -35.77 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -35.59 | -19.15 | -5.37 | -44.51 | -56.88 |
| Return on Assets
| -33.60 | -22.63 | -1.99 | -43.46 | -55.34 |
| Debt to Equity (x)
| -- | -- | -1.25 | -1.26 | -1.87 |
Profitability
ROCE
-5.37
Lower than Peers by 20.00
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-5.37
|
-44.51
|
-56.88
|
-6.64
|
17.64
|
|
Peer Median
|
14.64
|
17.95
|
14.48
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
--
|
--
|
--
|
-184.20
|
5.33
|
|
Peer Median
|
9.19
|
12.23
|
9.42
|
--
|
--
|
ROA
-1.99
Lower than Peers by 4.44
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-1.99
|
-43.46
|
-55.34
|
-12.93
|
0.58
|
|
Peer Median
|
2.46
|
3.34
|
2.13
|
--
|
--
|
EBIT Margin
-32.41
Lower than Peers by 37.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-32.41
|
-216.26
|
-238.04
|
-21.48
|
15.53
|
|
Peer Median
|
5.05
|
10.43
|
10.86
|
--
|
--
|
Net Margin
-25.24
Lower than Peers by 29.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-25.24
|
-356.55
|
-227.24
|
-48.39
|
0.87
|
|
Peer Median
|
4.50
|
5.75
|
3.48
|
--
|
--
|
Cash Profit Margin
-14.66
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-14.66
|
-396.50
|
-282.23
|
-46.34
|
2.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-40.07
Lower than Peers by 22.68
Year on year growth in net sales
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-40.07
|
-60.68
|
-41.76
|
-59.11
|
30.35
|
|
Peer Median
|
-17.39
|
--
|
14.34
|
--
|
--
|
EBIT Growth
91.02
Higher than Peers by 138.29
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
91.02
|
64.28
|
-545.53
|
-156.53
|
69.33
|
|
Peer Median
|
-47.27
|
--
|
5.35
|
--
|
--
|
Net Profit Growth
96.04
Higher than Peers by 142.81
Year on year growth in profit after tax
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
96.04
|
44.35
|
-236.98
|
-2,422.70
|
-18.24
|
|
Peer Median
|
-46.78
|
--
|
27.34
|
--
|
--
|
EPS Growth
96.07
Higher than Peers by 135.61
Year on year growth in earnings per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
96.07
|
42.74
|
-236.29
|
-1,442.22
|
-39.91
|
|
Peer Median
|
-39.54
|
--
|
30.23
|
--
|
--
|
Book Value Growth
-1.46
--
Year on year growth in book value per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-1.46
|
-59.43
|
-1,225.92
|
-63.80
|
-2.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.25
Lower than Peers by 1.80
Total debt / Net worth
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-1.25
|
-1.26
|
-1.87
|
19.46
|
6.01
|
|
Peer Median
|
0.55
|
0.52
|
0.74
|
--
|
--
|
Short term debt to equity ratio
-0.87
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-0.87
|
-0.87
|
-1.20
|
13.05
|
3.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.30
Lower than Peers by 1.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
0.30
|
0.29
|
0.39
|
0.89
|
0.99
|
|
Peer Median
|
1.31
|
1.34
|
1.29
|
--
|
--
|
Quick Ratio
0.13
Lower than Peers by 1.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
0.13
|
0.12
|
0.18
|
0.28
|
0.39
|
|
Peer Median
|
1.15
|
1.13
|
1.15
|
--
|
--
|
Interest Coverage
-26.91
Lower than Peers by 28.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-26.91
|
-0.99
|
-2.81
|
-0.52
|
1.14
|
|
Peer Median
|
1.98
|
2.31
|
2.10
|
--
|
--
|
Operating Efficiency
Debtors to sales
43.17
Higher than Peers by 11.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
43.17
|
21.05
|
23.73
|
17.39
|
18.71
|
|
Peer Median
|
31.29
|
27.70
|
27.83
|
--
|
--
|
Asset Turnover
0.07
Lower than Peers by 0.37
Sales / Average Total Assets
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
0.07
|
0.11
|
0.19
|
0.26
|
0.67
|
|
Peer Median
|
0.45
|
0.93
|
0.67
|
--
|
--
|
Receivable days
142.90
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
142.90
|
148.55
|
97.80
|
115.26
|
67.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
2,085.75
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
2,085.75
|
1,311.71
|
890.10
|
723.52
|
253.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
--
|
556.54
|
74.17
|
359.95
|
183.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
2,228.65
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
2,228.65
|
903.73
|
913.74
|
478.82
|
137.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
--
|
--
|
--
|
--
|
12.27
|
|
Peer Median
|
25.00
|
12.70
|
16.77
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
--
|
-0.01
|
-0.05
|
1.05
|
0.49
|
|
Peer Median
|
1.26
|
1.22
|
1.89
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.05
|
0.25
|
0.28
|
--
|
--
|
EV/EBITDA
-172.86
Lower than Peers by 181.32
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
-172.86
|
-7.35
|
-2.53
|
-18.14
|
5.58
|
|
Peer Median
|
8.46
|
9.23
|
11.66
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pratibha Ind
|
--
|
26
|
136
|
255
|
325
|
|
Peer Median
|
1,143
|
1,486
|
1,656
|
--
|
--
|