Pradip Overseas Financials
NSE: PRADIP | BSE: 533178
₹1.15
₹0.05
(4.55%)
As on 14-Oct-2021IST
Market cap
₹6 Cr
Revenue (TTM)
₹37 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
37.00
|
26.23
|
38.08
|
96.34
|
103.51
|
159.84
|
|
|
|
|
|
|
Total Income
|
44.53
|
26.97
|
43.39
|
101.00
|
107.37
|
163.56
|
|
|
|
|
|
|
Total Expenditure
|
37.85
|
175.63
|
37.00
|
88.40
|
101.53
|
424.29
|
|
|
|
|
|
|
EBITDA
|
-0.85
|
-149.39
|
1.08
|
7.94
|
1.98
|
-264.45
|
|
|
|
|
|
|
Depreciation
|
8.50
|
9.61
|
9.65
|
9.67
|
9.69
|
9.70
|
|
|
|
|
|
|
EBIT
|
-9.34
|
-159.00
|
-8.57
|
-1.73
|
-7.71
|
-274.16
|
|
|
|
|
|
|
Interest
|
0.78
|
6.93
|
10.23
|
8.60
|
7.70
|
9.14
|
|
|
|
|
|
|
Other Income
|
7.53
|
0.74
|
5.31
|
4.66
|
3.86
|
3.72
|
|
|
|
|
|
|
Exceptional Items
|
1,317.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,314.96
|
-165.20
|
-13.49
|
-5.67
|
-11.55
|
-279.58
|
|
|
|
|
|
|
Provision for Tax
|
4.44
|
10.23
|
17.58
|
-22.78
|
2.72
|
-81.03
|
|
|
|
|
|
|
Profit after Tax
|
1,310.52
|
-175.43
|
-31.07
|
17.11
|
-14.27
|
-198.55
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,044.18
|
-1,035.15
|
-860.05
|
-829.01
|
-846.20
|
-831.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,443.86
|
1,180.21
|
1,166.21
|
1,143.23
|
1,157.58
|
944.21
|
|
|
|
|
|
|
Current Liabilities
|
16.35
|
10.73
|
27.11
|
42.55
|
36.07
|
235.01
|
|
|
|
|
|
|
Total Liabilities
|
416.03
|
418.86
|
606.56
|
647.64
|
615.53
|
618.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
344.93
|
87.67
|
105.87
|
116.92
|
121.26
|
130.73
|
|
|
|
|
|
|
Current Assets
|
65.92
|
68.12
|
227.41
|
239.85
|
226.18
|
216.53
|
|
|
|
|
|
|
Total Assets
|
416.03
|
418.86
|
606.56
|
647.64
|
615.53
|
618.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,433.63
|
1,430.70
|
1,426.28
|
1,418.62
|
1,412.54
|
|
|
|
|
|
|
Net Current Assets
|
49.57
|
57.39
|
200.29
|
197.30
|
190.12
|
-18.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.52
|
0.50
|
0.47
|
0.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.91
|
-0.45
|
-4.08
|
-5.46
|
-65.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.78
|
4.78
|
3.79
|
3.25
|
4.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.99
|
-4.81
|
-0.17
|
1.87
|
61.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.70
|
-0.48
|
-0.47
|
-0.34
|
0.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.51
|
-36.21
|
-6.41
|
3.53
|
-2.95
|
-40.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-34.23
|
-4.42
|
5.53
|
-0.95
|
-38.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-213.70
|
-177.55
|
-171.14
|
-174.69
|
-171.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.60
|
-0.09
|
-0.84
|
-1.13
|
-13.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-34.15
|
-4.68
|
3.24
|
-3.06
|
-0.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-32.66
|
-0.56
|
0.50
|
-0.67
|
-38.78
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
309.78
|
-71.74
|
-9.01
|
4.86
|
-4.11
|
-39.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
-25.25
|
-606.12
|
-22.50
|
-1.80
|
-7.45
|
-171.52
|
|
|
|
|
|
|
Net Margin (%)
|
2,943.00
|
-650.45
|
-71.62
|
16.94
|
-13.29
|
-121.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-632.08
|
-56.26
|
27.80
|
-4.42
|
-117.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.43
|
-31.11
|
-60.47
|
-6.92
|
-35.24
|
-32.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
93.98
|
-1,755.42
|
-394.36
|
77.51
|
97.19
|
34.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
96.14
|
-464.56
|
-281.62
|
219.90
|
92.81
|
29.34
|
|
|
|
|
|
|
EPS Growth (%)
|
792.47
|
-464.56
|
-281.62
|
219.90
|
92.81
|
29.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-20.36
|
-3.74
|
2.03
|
-1.71
|
-24.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
0.40
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
0.00
|
0.00
|
-0.01
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1,247.23
|
-9.64
|
224.69
|
113.71
|
243.93
|
-5.46
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
1.00
|
0.35
|
1.05
|
1.80
|
2.60
|
|
|
|
|
|
|
High Price (₹)
|
--
|
1.10
|
1.48
|
2.80
|
4.98
|
3.43
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
0.30
|
0.30
|
0.90
|
1.42
|
1.19
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.52
|
4.60
|
3.68
|
6.88
|
8.04
|
12.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.37
|
-1.39
|
-1.66
|
-1.72
|
-1.68
|
-1.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
-0.24
|
|
|
|
|
|
|
Current Ratio
|
4.03
|
6.35
|
8.39
|
5.64
|
6.27
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
1.42
|
6.39
|
4.32
|
4.68
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
1,689.00
|
-22.83
|
-0.32
|
0.34
|
-0.50
|
-29.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.38
|
25.72
|
416.64
|
178.58
|
152.72
|
95.30
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.11
|
0.11
|
0.27
|
0.30
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
1,150.72
|
1,584.91
|
625.35
|
546.65
|
620.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
750.61
|
531.70
|
214.48
|
204.85
|
200.80
|
|
|
|
|
|
|
Payable days
|
--
|
6,508.35
|
7,844.06
|
5,781.60
|
1,300.66
|
143.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,607.02
|
-5,727.45
|
-4,941.78
|
-549.16
|
677.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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