Pradip Overseas Key Ratios
NSE: PRADIP | BSE: 533178
₹1.15
As on 14-Oct-2021IST
Market cap
₹6 Cr
Revenue (TTM)
₹37 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 | 4.25 | 27.25 | 37.43 | -29.00 | -27.84 |
| EBIT | -137.82 | -65.81 | 93.98 | -38.42 | 14.50 |
| Net Profit | 389.11 | 232.24 | 96.14 | 23.04 | 14.13 |
| EPS | 1,02,702.86 | 47,032.91 | 792.47 | 198.65 | 68.14 |
| Book Value | -- | -- | -20.36 | -8.08 | -14.84 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -210.14 | -161.88 | -25.25 | -606.12 | -22.50 |
| Net Margin
| -235.04 | -167.96 | 2,943.00 | -650.45 | -71.62 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -10.91 | -14.43 | -- | -32.66 | -0.56 |
| Return on Assets
| -25.30 | -23.84 | 309.78 | -71.74 | -9.01 |
| Debt to Equity (x)
| -- | -- | -1.37 | -1.39 | -1.66 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
--
|
-32.66
|
-0.56
|
0.50
|
-0.67
|
|
Peer Median
|
--
|
14.98
|
13.95
|
12.68
|
14.96
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.85
|
13.96
|
13.14
|
12.23
|
18.47
|
ROA
309.78
Higher than Peers by 304.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
309.78
|
-71.74
|
-9.01
|
4.86
|
-4.11
|
|
Peer Median
|
5.08
|
6.57
|
6.61
|
5.26
|
5.89
|
EBIT Margin
-25.25
Lower than Peers by 33.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
-25.25
|
-606.12
|
-22.50
|
-1.80
|
-7.45
|
|
Peer Median
|
8.03
|
10.38
|
7.59
|
9.95
|
9.11
|
Net Margin
2,943.00
Higher than Peers by 2,938.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
2,943.00
|
-650.45
|
-71.62
|
16.94
|
-13.29
|
|
Peer Median
|
4.95
|
6.76
|
4.18
|
5.81
|
6.61
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
0.00
|
-632.08
|
-56.26
|
27.80
|
-4.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
37.43
Higher than Peers by 26.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
37.43
|
-31.11
|
-60.47
|
-6.92
|
-35.24
|
|
Peer Median
|
10.91
|
47.66
|
-15.79
|
10.12
|
13.50
|
EBIT Growth
93.98
Higher than Peers by 85.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
93.98
|
-1,755.42
|
-394.36
|
77.51
|
97.19
|
|
Peer Median
|
8.47
|
94.50
|
-7.83
|
17.02
|
46.94
|
Net Profit Growth
96.14
Higher than Peers by 91.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
96.14
|
-464.56
|
-281.62
|
219.90
|
92.81
|
|
Peer Median
|
4.66
|
193.23
|
2.42
|
21.01
|
36.74
|
EPS Growth
792.47
Higher than Peers by 792.75
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
792.47
|
-464.56
|
-281.62
|
219.90
|
92.81
|
|
Peer Median
|
-0.28
|
193.23
|
1.16
|
8.11
|
125.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
--
|
-20.36
|
-3.74
|
2.03
|
-1.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.37
Lower than Peers by 1.46
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
-1.37
|
-1.39
|
-1.66
|
-1.72
|
-1.68
|
|
Peer Median
|
0.09
|
0.77
|
0.59
|
0.61
|
0.94
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.03
Higher than Peers by 2.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
4.03
|
6.35
|
8.39
|
5.64
|
6.27
|
|
Peer Median
|
1.51
|
1.36
|
1.62
|
1.50
|
1.38
|
Quick Ratio
0.66
Lower than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
0.66
|
1.42
|
6.39
|
4.32
|
4.68
|
|
Peer Median
|
0.88
|
0.84
|
0.92
|
0.90
|
0.80
|
Interest Coverage
1,689.00
Higher than Peers by 1,684.41
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
1,689.00
|
-22.83
|
-0.32
|
0.34
|
-0.50
|
|
Peer Median
|
4.59
|
6.17
|
3.51
|
3.64
|
3.55
|
Operating Efficiency
Debtors to sales
14.38
Higher than Peers by 2.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
14.38
|
25.72
|
416.64
|
178.58
|
152.72
|
|
Peer Median
|
12.27
|
13.61
|
17.21
|
16.27
|
15.29
|
Asset Turnover
0.09
Lower than Peers by 0.94
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
0.09
|
0.11
|
0.11
|
0.27
|
0.30
|
|
Peer Median
|
1.03
|
1.13
|
0.77
|
1.18
|
1.29
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
--
|
1,150.72
|
1,584.91
|
625.35
|
546.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
--
|
750.61
|
531.70
|
214.48
|
204.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
--
|
6,508.35
|
7,844.06
|
5,781.60
|
1,300.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
--
|
-4,607.02
|
-5,727.45
|
-4,941.78
|
-549.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
--
|
--
|
--
|
0.40
|
--
|
|
Peer Median
|
32.46
|
17.46
|
48.17
|
14.28
|
15.55
|
Price / Book Value
-0.01
Lower than Peers by 2.21
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
-0.01
|
0.00
|
0.00
|
-0.01
|
-0.01
|
|
Peer Median
|
2.21
|
3.15
|
1.95
|
1.02
|
1.83
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
0.18
|
EV/EBITDA
1,247.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
1,247.23
|
-9.64
|
224.69
|
113.71
|
243.93
|
|
Peer Median
|
--
|
19.67
|
13.35
|
9.36
|
14.69
|
Market Cap
6
Lower than Peers by 891
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Pradip Overseas
|
6
|
5
|
4
|
7
|
8
|
|
Peer Median
|
896
|
207
|
156
|
132
|
126
|