Prabhat Dairy Financials
NSE: PRABHAT | BSE: 539351
₹99.60
₹-0.10
(-0.10%)
As on 22-Apr-2021IST
Market cap
₹974 Cr
Revenue (TTM)
₹458 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
457.56
|
533.09
|
1,791.53
|
1,556.54
|
1,409.87
|
1,167.70
|
|
|
|
|
|
|
Total Income
|
496.84
|
592.97
|
1,791.53
|
1,556.55
|
1,411.13
|
1,169.16
|
|
|
|
|
|
|
Total Expenditure
|
590.56
|
679.27
|
1,750.69
|
1,502.88
|
1,283.08
|
1,052.45
|
|
|
|
|
|
|
EBITDA
|
-133.00
|
-146.18
|
40.84
|
53.66
|
126.79
|
115.25
|
|
|
|
|
|
|
Depreciation
|
4.57
|
0.20
|
--
|
--
|
43.20
|
39.57
|
|
|
|
|
|
|
EBIT
|
-137.57
|
-146.39
|
40.84
|
53.66
|
83.59
|
75.68
|
|
|
|
|
|
|
Interest
|
--
|
0.30
|
0.09
|
0.00
|
29.44
|
40.52
|
|
|
|
|
|
|
Other Income
|
39.27
|
59.88
|
0.00
|
0.00
|
1.26
|
1.47
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
18.91
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-98.29
|
-86.80
|
40.76
|
53.66
|
74.33
|
36.62
|
|
|
|
|
|
|
Provision for Tax
|
15.07
|
22.38
|
-8.10
|
6.39
|
27.39
|
13.47
|
|
|
|
|
|
|
Profit after Tax
|
-113.36
|
-109.18
|
48.85
|
47.28
|
46.94
|
23.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-113.36
|
-109.18
|
48.85
|
47.28
|
46.94
|
23.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
489.19
|
470.71
|
780.02
|
730.85
|
688.22
|
645.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
-6.24
|
46.91
|
55.90
|
45.60
|
|
|
|
|
|
|
Current Liabilities
|
2,404.98
|
2,294.15
|
675.42
|
265.36
|
404.49
|
187.12
|
|
|
|
|
|
|
Total Liabilities
|
2,894.17
|
2,764.85
|
1,455.44
|
1,043.13
|
1,148.61
|
878.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3.43
|
2.31
|
3.05
|
497.37
|
477.96
|
470.12
|
|
|
|
|
|
|
Current Assets
|
2,890.75
|
2,762.54
|
1,446.14
|
545.75
|
670.64
|
408.24
|
|
|
|
|
|
|
Total Assets
|
2,894.17
|
2,764.85
|
1,455.44
|
1,043.13
|
1,148.61
|
878.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
207.35
|
358.30
|
158.16
|
|
|
|
|
|
|
Net Current Assets
|
485.76
|
468.40
|
770.72
|
280.39
|
266.16
|
221.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.52
|
4.52
|
3.36
|
4.59
|
4.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
967.10
|
-115.34
|
218.05
|
19.96
|
26.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-28.29
|
15.90
|
-89.16
|
-88.43
|
-26.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
277.08
|
-189.11
|
165.93
|
-8.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
938.80
|
177.63
|
-60.21
|
97.46
|
-8.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-11.61
|
-11.18
|
5.00
|
4.84
|
4.81
|
2.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-11.16
|
5.00
|
4.84
|
9.23
|
6.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
48.19
|
79.86
|
74.82
|
70.46
|
66.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.40
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
99.01
|
-11.81
|
22.32
|
2.04
|
2.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
99.01
|
-21.37
|
13.02
|
-7.01
|
-4.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-13.83
|
4.75
|
5.41
|
11.22
|
9.93
|
|
|
|
|
|
|
ROE (%)
|
-23.62
|
-17.46
|
6.47
|
6.66
|
7.04
|
4.70
|
|
|
|
|
|
|
ROA (%)
|
-7.83
|
-5.18
|
3.92
|
4.31
|
4.63
|
2.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
-30.06
|
-27.46
|
2.28
|
3.45
|
5.93
|
6.48
|
|
|
|
|
|
|
Net Margin (%)
|
-22.82
|
-18.41
|
2.73
|
3.04
|
3.33
|
1.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-20.44
|
2.73
|
3.04
|
6.39
|
5.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.46
|
-70.24
|
15.10
|
10.40
|
20.74
|
16.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2,679.09
|
-458.41
|
-23.88
|
-35.80
|
10.45
|
9.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-437.15
|
-323.48
|
3.34
|
0.71
|
102.78
|
-10.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-341.50
|
-323.48
|
3.34
|
0.71
|
102.77
|
-34.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-39.65
|
6.73
|
6.20
|
6.59
|
90.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
15.31
|
30.96
|
25.31
|
46.28
|
|
|
|
|
|
|
Price / Book Value
|
1.96
|
1.13
|
0.96
|
2.00
|
1.73
|
1.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.33
|
0.36
|
|
|
|
|
|
|
EV/EBITDA
|
-0.29
|
4.81
|
18.12
|
28.74
|
10.78
|
10.43
|
|
|
|
|
|
|
Close Price (₹)
|
73.30
|
55.10
|
76.60
|
150.20
|
121.65
|
109.55
|
|
|
|
|
|
|
High Price (₹)
|
89.00
|
92.00
|
190.00
|
258.00
|
151.00
|
169.00
|
|
|
|
|
|
|
Low Price (₹)
|
41.00
|
41.00
|
47.10
|
93.40
|
74.00
|
71.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
974.32
|
531.85
|
748.20
|
1,463.68
|
1,188.23
|
1,071.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.28
|
0.52
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.23
|
0.46
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.20
|
2.14
|
2.06
|
1.66
|
2.18
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.20
|
2.14
|
1.56
|
1.33
|
1.71
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-289.22
|
453.35
|
--
|
3.53
|
1.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
60.14
|
27.37
|
0.03
|
14.27
|
19.23
|
19.38
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.25
|
1.44
|
1.42
|
1.39
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
50.11
|
22.67
|
57.83
|
64.39
|
67.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.62
|
13.51
|
31.15
|
28.63
|
23.65
|
|
|
|
|
|
|
Payable days
|
--
|
55.56
|
65.00
|
865.00
|
17.02
|
22.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.83
|
-28.81
|
-776.03
|
76.00
|
69.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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