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Pratibha Industries

Sector: Construction | Industry: Real Estate
R 0.95 -0.05  | -5.00% -73.61% - 17.18
NSE Price: Jun 17, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Jun 17, 2019 0.95 -0.05 -5.00% 0.95 1.00 10,000 0.95 - 0.95
BSE Jun 17, 2019 0.72 -0.02 -2.70% 0.72 0.74 16,720 0.72 - 0.74
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue700.34982.621,687.154,126.353,165.49 2,301.722,169.22
Other Income255.79259.0542.8833.6221.70 18.6912.93
Total Income956.131,241.671,730.024,159.983,187.20 2,320.422,182.15
Total Expenditure2,663.103,273.861,994.133,424.832,727.78 1,980.191,873.40
Operating Profit-1,706.97-2,032.19-264.11735.15459.42 340.23308.75
Interest94.3658.76617.12594.32309.61 257.49158.29
PBDT-1,801.33-2,090.95-881.23140.83149.81 82.73150.46
Depreciation45.2347.8055.3660.5259.17 44.5431.00
PBT & Exceptional Items-1,846.56-2,138.75-936.5980.3190.64 38.19119.46
Exceptional Items0.00----15.86 --
Profit before Tax-1,846.56-2,138.75-936.5980.3174.77 38.19119.46
Provision for Tax-0.40-0.40-99.4644.2730.69 22.8136.76
Profit after Tax-1,846.16-2,138.35-837.1336.0444.08 15.3982.70
Minority Interest-0.01-0.000.00-- --
Share of Associate-1.90-1.86-2.27-9.55- --
Consolidated Profit-1,848.06-2,140.21-839.4024.7244.08 15.3982.70
 
LiabilitiesR Cr
Share Capital47.7247.7247.7220.2120.21 20.2120.21
Total Reserves-2,073.10-1,946.76193.88647.12665.07 625.93612.91
Shareholder's Funds-2,025.38-1,899.04241.60667.34685.28 646.14633.12
Minority Interest--0.000.000.00 0.000.00
Long Term Borrowings35.111.31311.28565.71981.13 798.10936.39
Other Non Current Liabilities1.591.598.73106.3460.10 50.6340.36
Current Liabilities5,991.276,034.445,494.745,551.743,735.65 2,779.681,529.69
Total Debt*-4,823.004,700.444,011.472,283.30 2,037.461,507.77
Total Liabilities4,002.594,138.306,056.356,891.135,462.16 4,274.563,139.56
 
AssetsR Cr
Net Block743.32755.31856.211,011.781,073.14 1,111.19866.06
Non Current Investments93.6495.1497.27111.370.32 0.320.32
Other Non-Current Assets649.90618.78220.33256.13282.31 204.56178.61
Current Investments----- --
Cash and Bank68.2079.42163.38233.98207.41 133.18142.48
Other Current Assets2,447.532,589.654,719.175,277.873,898.98 2,825.311,952.09
Net Current Assets-3,475.54-3,365.37-612.19-39.89370.74 178.81564.89
Miscellaneous Exp. Not Written Off----- --
Total Assets4,002.594,138.306,056.356,891.135,462.16 4,274.563,139.56
 
Cash FlowR Cr
From Operations--97.06-624.60-572.53122.87 29.55-215.16
From Investing Activities-42.87142.94-156.37-28.71 -355.61-169.96
From Finance Activities-63.79484.54685.54-63.04 283.28353.59
Net Inflow/Outflow-9.602.88-43.3631.12 -42.78-31.53
 
Key Ratios
Adjusted EPS (Rs)-77.46-89.70-35.182.624.36 1.528.18
Adjusted Book Value (Rs)-84.82-79.5910.1366.0467.81 63.9462.65
Dividend per Share (Rs)-0.000.000.000.20 0.200.60
Cash Flow per Share (Rs)--4.07-26.18-56.6612.16 2.92-21.29
Debt to Equity-0.02-2.5419.466.013.33 3.152.38
Current Ratio0.420.440.890.991.10 1.061.37
ROCE (%)--52.89-6.6417.6413.60 12.2615.14
RONW (%)91.150.00-184.205.336.62 2.4114.07
Operating Margin (%)-243.73-206.81-15.6517.8214.51 14.7814.23
Net Margin (%)-193.09-172.22-48.390.871.38 0.663.79
Revenue Growth (%)-49.84-41.76-59.1130.3537.53 6.1129.89
Net Profit Growth (%)-51.08-155.44-2,422.70-18.24186.45 -81.391.96
EPS Growth (%)-20.41-154.97-1,442.22-39.91186.45 -81.390.44
Book Value Growth (%)--886.03-63.80-2.626.06 2.0616.70
 
Market Cues
Close Price (Rs)-5.8510.6532.2041.85 26.4039.55
High Price (Rs)-13.9036.2056.4066.70 44.9559.00
Low Price (Rs)-5.659.7528.4026.10 16.8533.00
Market Cap (Rs Cr)17.18136.48254.82324.89421.91 267.80399.67
Price / Earnings0.000.000.0012.279.57 17.404.83
Price / Book Value-0.01-0.071.050.490.62 0.410.63
Dividend Yield (%)0.000.000.000.000.48 0.751.52
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-2.86
Piotroski F-Score
3
Modified C-Score
5
3-Years Price to Earnings
Not applicable
3-Years Price to Book
-0.01
Earnings Yield
EBIT / Enterprise value
-36.81%
PEG
Price / Earnings to growth ratio
Not available