Prabhat Dairy Key Ratios

NSE: PRABHAT | BSE: 539351

₹99.60

up-down-arrow-0.10 (-0.10%)

As on 22-Apr-2021IST

Market cap

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₹974 Cr

Revenue (TTM)

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₹458 Cr

P/E Ratio

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--

P/B Ratio

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2

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 5.11 -54.18 -8.46 -33.07 -16.76
EBIT -50.15 199.66 -2,679.09 -219.88 -210.70
Net Profit -5.69 -14.16 -437.15 -259.57 -234.60
EPS -5.69 -14.18 -341.50 -259.57 -230.74
Book Value -- -- -39.65 -11.89 0.33
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-20Mar-19
EBIT-Margin info -9.07-1.86-30.06-27.462.28
Net Margin info -23.02-1.47-22.82-18.412.73
Return on equity info -6.221.48-23.62-17.466.47
Return on Capital info -5.933.49---13.834.75
Return on Assets info -1.432.07-7.83-5.183.92
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
-13.83
4.75
5.41
11.22
Peer Median
--
8.87
15.93
15.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-23.62

Lower than Peers by 41.85

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
-23.62
-17.46
6.47
6.66
7.04
Peer Median
18.23
5.83
17.66
17.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.83

Lower than Peers by 20.62

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
-7.83
-5.18
3.92
4.31
4.63
Peer Median
12.79
3.40
6.89
5.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-30.06

Lower than Peers by 36.63

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
-30.06
-27.46
2.28
3.45
5.93
Peer Median
6.57
2.54
5.79
6.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-22.82

Lower than Peers by 28.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
-22.82
-18.41
2.73
3.04
3.33
Peer Median
5.29
1.15
4.08
3.73
--
*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-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
0.00
-20.44
2.73
3.04
6.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-8.46

Lower than Peers by 18.53

Year on year growth in net sales

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
-8.46
-70.24
15.10
10.40
20.74
Peer Median
10.07
7.84
8.84
8.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-2,679.09

Lower than Peers by 2,694.88

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
-2,679.09
-458.41
-23.88
-35.80
10.45
Peer Median
15.79
13.30
0.84
36.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-437.15

Lower than Peers by 457.24

Year on year growth in profit after tax

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
-437.15
-323.48
3.34
0.71
102.78
Peer Median
20.09
-19.66
19.79
-0.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-341.50

Lower than Peers by 360.27

Year on year growth in earnings per share

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
-341.50
-323.48
3.34
0.71
102.77
Peer Median
18.76
-19.66
11.76
34.08
--
*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-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
-39.65
6.73
6.20
6.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
--
--
0.28
0.52
Peer Median
0.09
0.06
0.15
0.32
--
*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-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
--
--
0.23
0.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.20

Lower than Peers by 0.68

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
1.20
1.20
2.14
2.06
1.66
Peer Median
1.88
1.37
1.91
1.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.20

Higher than Peers by 0.22

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
1.20
1.20
2.14
1.56
1.33
Peer Median
0.98
1.10
1.51
1.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
-289.22
453.35
--
3.53
Peer Median
15.83
3.74
14.63
4.93
--
*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

60.14

Higher than Peers by 58.67

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
60.14
27.37
0.03
14.27
19.23
Peer Median
1.47
8.31
0.96
4.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.32

Lower than Peers by 1.59

Sales / Average Total Assets

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
0.32
0.25
1.44
1.42
1.39
Peer Median
1.90
1.56
1.61
1.52
--
*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-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
50.11
22.67
57.83
64.39
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-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
0.62
13.51
31.15
28.63
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-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
55.56
65.00
865.00
17.02
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-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
-4.83
-28.81
-776.03
76.00
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-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
--
15.31
30.96
25.31
Peer Median
25.94
53.23
27.18
34.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.96

Lower than Peers by 1.86

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
1.96
1.13
0.96
2.00
1.73
Peer Median
3.82
1.29
5.27
6.06
--
*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-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
--
--
--
--
0.33
Peer Median
0.54
--
0.71
0.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-0.29

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
-0.29
4.81
18.12
28.74
10.78
Peer Median
--
12.34
36.07
26.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

974

Lower than Peers by 4,706

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Prabhat Dairy
974
532
748
1,464
1,188
Peer Median
5,681
141
5,598
6,294
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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