Pradip Overseas Key Ratios

NSE: PRADIP | BSE: 533178

₹1.15

up-down-arrow0.05 (4.55%)

As on 14-Oct-2021IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹37 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info -210.14-161.88-25.25-606.12-22.50
Net Margin info -235.04-167.962,943.00-650.45-71.62
Return on equity info 0.000.00--0.000.00
Return on Capital info -10.91-14.43---32.66-0.56
Return on Assets info -25.30-23.84309.78-71.74-9.01
Debt to Equity (x) info -----1.37-1.39-1.66
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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