Prabhat Dairy Key Ratios
NSE: PRABHAT | BSE: 539351
₹99.60
As on 22-Apr-2021IST
Market cap
₹974 Cr
Revenue (TTM)
₹458 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-20 | Mar-19 |
| EBIT-Margin
| -9.07 | -1.86 | -30.06 | -27.46 | 2.28 |
| Net Margin
| -23.02 | -1.47 | -22.82 | -18.41 | 2.73 |
| Return on equity
| -6.22 | 1.48 | -23.62 | -17.46 | 6.47 |
| Return on Capital
| -5.93 | 3.49 | -- | -13.83 | 4.75 |
| Return on Assets
| -1.43 | 2.07 | -7.83 | -5.18 | 3.92 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|