Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Chandra Prabhu International Ltd.

Trading

Rating :

53/99

BSE: 530309 | NSE: Not Listed

Watchlist

NSE BSE

28.53

19-Apr-2024

Open
High
Low
Previous Close

28.70
28.70
27.65
28.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68
4.00
41.00
22.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.75
19.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.63
0.70%
1.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.66
51.86
47.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.41
16.67
5.07

PAT CAGR (%)

10 Years
5 Years
3 Years

15.66
18.42
11.94

P:E (Median)

8 Years
5 Years
3 Years

6.04
3.81
3.90

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.22
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.18
0.02
-3.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 199.27 136.15 46.36% 164.06 100.22 63.70% 277.36 289.61 -4.23% 204.22 268.10 -23.83%
Expenses 197.58 135.54 45.77% 159.49 101.69 56.84% 278.99 277.94 0.38% 203.65 268.69 -24.21%
EBITDA 1.69 0.61 177.05% 4.57 -1.47 - -1.63 11.67 - 0.57 -0.58 -
EBIDTM 0.85% 0.45% 2.79% -1.47% -0.59% 4.03% 0.28% -0.22%
Other Income 1.04 0.27 285.19% 0.51 0.08 537.50% 0.48 0.02 2,300.00% 0.49 0.13 276.92%
Interest 1.29 0.23 460.87% 1.08 0.41 163.41% 0.79 0.12 558.33% 0.43 0.31 38.71%
Depreciation 0.16 0.07 128.57% 0.16 0.07 128.57% 0.10 0.07 42.86% 0.07 0.07 0.00%
PBT 1.26 0.58 117.24% 3.83 -1.87 - -2.04 11.50 - 0.56 -0.83 -
Tax 0.32 0.14 128.57% 0.45 -0.47 - 0.00 2.89 -100.00% 0.19 -0.07 -
PAT 0.95 0.43 120.93% 3.38 -1.40 - -2.04 8.61 - 0.37 -0.77 -
PATM 0.47% 0.32% 2.06% -1.40% -0.74% 2.97% 0.18% -0.29%
EPS 0.51 0.24 112.50% 1.83 -0.76 - -1.10 4.65 - 0.20 -0.41 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 844.91 730.20 725.69 225.82 119.13 90.42 59.53 28.27 35.59 48.61 102.81 Net Sales Growth 6.40% 0.62% 221.36% 89.56% 31.75% 51.89% 110.58% -20.57% -26.78% -52.72% Cost Of Goods Sold 834.02 710.20 683.83 204.69 111.30 82.77 62.71 26.62 34.88 47.00 97.94 Gross Profit 10.89 20.01 41.85 21.12 7.84 7.65 -3.19 1.64 0.71 1.61 4.87 GP Margin 1.29% 2.74% 5.77% 9.35% 6.58% 8.46% -5.36% 5.80% 1.99% 3.31% 4.74% Total Expenditure 839.71 718.83 697.85 216.94 115.58 85.16 64.44 27.82 35.95 48.11 99.58 Power & Fuel Cost - 0.00 0.00 0.00 0.03 0.03 0.04 0.03 0.05 0.06 0.05 % Of Sales - 0% 0% 0% 0.03% 0.03% 0.07% 0.11% 0.14% 0.12% 0.05% Employee Cost - 1.55 0.74 0.44 0.39 0.48 0.30 0.27 0.20 0.23 0.24 % Of Sales - 0.21% 0.10% 0.19% 0.33% 0.53% 0.50% 0.96% 0.56% 0.47% 0.23% Manufacturing Exp. - 0.13 0.05 0.03 0.02 0.05 0.74 0.04 0.05 0.04 0.04 % Of Sales - 0.02% 0.01% 0.01% 0.02% 0.06% 1.24% 0.14% 0.14% 0.08% 0.04% General & Admin Exp. - 1.13 4.79 0.64 0.56 0.61 0.61 0.74 0.54 0.55 0.50 % Of Sales - 0.15% 0.66% 0.28% 0.47% 0.67% 1.02% 2.62% 1.52% 1.13% 0.49% Selling & Distn. Exp. - 3.59 7.33 10.21 3.20 0.10 0.04 0.09 0.10 0.09 0.25 % Of Sales - 0.49% 1.01% 4.52% 2.69% 0.11% 0.07% 0.32% 0.28% 0.19% 0.24% Miscellaneous Exp. - 2.23 1.09 0.93 0.09 1.11 0.01 0.03 0.14 0.14 0.25 % Of Sales - 0.31% 0.15% 0.41% 0.08% 1.23% 0.02% 0.11% 0.39% 0.29% 0.54% EBITDA 5.20 11.37 27.84 8.88 3.55 5.26 -4.91 0.45 -0.36 0.50 3.23 EBITDA Margin 0.62% 1.56% 3.84% 3.93% 2.98% 5.82% -8.25% 1.59% -1.01% 1.03% 3.14% Other Income 2.52 0.87 0.20 0.21 0.03 0.09 0.81 1.67 1.47 0.13 0.35 Interest 3.59 1.19 0.63 0.69 0.78 0.89 1.29 0.80 0.41 0.46 0.70 Depreciation 0.49 0.29 0.20 0.07 0.10 0.14 0.13 0.15 0.20 0.27 0.18 PBT 3.61 10.77 27.22 8.32 2.71 4.33 -5.52 1.16 0.51 -0.09 2.70 Tax 0.96 2.76 7.00 2.61 0.70 0.89 -1.40 0.16 0.17 0.03 0.85 Tax Rate 26.59% 25.63% 25.72% 31.37% 26.82% 20.55% 25.36% 13.79% 33.33% -33.33% 31.25% PAT 2.66 8.01 20.22 5.71 1.91 3.44 -4.11 1.00 0.33 -0.13 1.87 PAT before Minority Interest 2.66 8.01 20.22 5.71 1.91 3.44 -4.11 1.00 0.33 -0.13 1.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.31% 1.10% 2.79% 2.53% 1.60% 3.80% -6.90% 3.54% 0.93% -0.27% 1.82% PAT Growth -61.28% -60.39% 254.12% 198.95% -44.48% - - 203.03% - - EPS 1.44 4.33 10.93 3.09 1.03 1.86 -2.22 0.54 0.18 -0.07 1.01

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 91.13 66.27 37.21 49.60 71.64 70.10 65.96 34.95 12.99 8.55 Net Sales Growth - 37.51% 78.10% -24.98% -30.76% 2.20% 6.28% 88.73% 169.05% 51.93% Cost Of Goods Sold - 83.36 68.97 35.20 48.35 69.01 66.18 63.37 28.78 9.03 7.47 Gross Profit - 7.77 -2.71 2.01 1.25 2.64 3.91 2.59 6.17 3.97 1.08 GP Margin - 8.53% -4.09% 5.40% 2.52% 3.69% 5.58% 3.93% 17.65% 30.56% 12.63% Total Expenditure - 85.80 70.97 36.71 49.81 70.62 67.40 64.49 33.42 12.86 9.25 Power & Fuel Cost - 0.03 0.04 0.03 0.06 0.14 0.03 0.02 0.01 0.02 0.01 % Of Sales - 0.03% 0.06% 0.08% 0.12% 0.20% 0.04% 0.03% 0.03% 0.15% 0.12% Employee Cost - 0.49 0.41 0.36 0.37 0.38 0.22 0.18 0.16 0.15 0.17 % Of Sales - 0.54% 0.62% 0.97% 0.75% 0.53% 0.31% 0.27% 0.46% 1.15% 1.99% Manufacturing Exp. - 0.19 0.75 0.04 0.06 0.06 0.00 0.01 3.90 3.20 0.39 % Of Sales - 0.21% 1.13% 0.11% 0.12% 0.08% 0% 0.02% 11.16% 24.63% 4.56% General & Admin Exp. - 0.71 0.75 0.89 0.67 0.80 0.35 0.35 0.21 0.24 0.13 % Of Sales - 0.78% 1.13% 2.39% 1.35% 1.12% 0.50% 0.53% 0.60% 1.85% 1.52% Selling & Distn. Exp. - 0.05 0.04 0.13 0.11 0.10 0.50 0.36 0.30 0.02 0.03 % Of Sales - 0.05% 0.06% 0.35% 0.22% 0.14% 0.71% 0.55% 0.86% 0.15% 0.35% Miscellaneous Exp. - 0.97 0.02 0.05 0.18 0.14 0.11 0.21 0.05 0.21 0.03 % Of Sales - 1.06% 0.03% 0.13% 0.36% 0.20% 0.16% 0.32% 0.14% 1.62% 12.16% EBITDA - 5.33 -4.70 0.50 -0.21 1.02 2.70 1.47 1.53 0.13 -0.70 EBITDA Margin - 5.85% -7.09% 1.34% -0.42% 1.42% 3.85% 2.23% 4.38% 1.00% -8.19% Other Income - 0.10 0.91 1.72 1.59 0.15 0.36 0.73 0.53 0.99 0.84 Interest - 1.03 1.63 1.11 0.90 0.81 0.62 0.32 0.35 0.21 0.22 Depreciation - 0.20 0.20 0.20 0.26 0.38 0.11 0.13 0.33 0.30 0.31 PBT - 4.20 -5.61 0.91 0.22 -0.02 2.33 1.74 1.39 0.62 -0.38 Tax - 0.83 -1.53 0.16 0.18 0.06 1.22 0.72 0.36 0.21 0.12 Tax Rate - 19.76% 27.27% 17.58% 81.82% -300.00% 52.36% 41.38% 25.90% 33.87% -31.58% PAT - 3.36 -4.08 0.75 0.05 -0.08 1.11 1.02 1.03 0.41 -0.50 PAT before Minority Interest - 3.36 -4.08 0.75 0.05 -0.08 1.11 1.02 1.03 0.41 -0.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.69% -6.16% 2.02% 0.10% -0.11% 1.58% 1.55% 2.95% 3.16% -5.85% PAT Growth - - - 1,400.00% - - 8.82% -0.97% 151.22% - EPS - 1.82 -2.21 0.41 0.03 -0.04 0.60 0.55 0.56 0.22 -0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 46.53 39.08 19.23 13.51 11.83 8.39 12.51 11.56 11.23 11.36 Share Capital 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 Total Reserves 42.83 35.38 15.53 9.81 8.13 4.69 8.81 7.86 7.53 7.66 Non-Current Liabilities -0.29 -0.07 -0.07 -0.37 -0.57 -1.40 -0.09 -0.02 -0.02 0.13 Secured Loans 0.00 0.08 0.05 0.00 0.04 0.11 0.01 0.04 0.03 0.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.03 0.03 0.05 0.04 0.03 0.04 0.04 0.03 0.00 Current Liabilities 48.67 34.84 17.96 15.42 15.72 19.39 17.00 10.63 12.15 15.48 Trade Payables 10.70 9.44 4.58 6.37 0.00 3.93 6.46 8.24 4.64 4.78 Other Current Liabilities 5.53 10.65 8.14 2.37 4.55 1.09 1.77 1.28 2.77 4.07 Short Term Borrowings 29.49 7.69 2.87 6.67 10.29 14.37 8.50 0.99 4.74 5.29 Short Term Provisions 2.96 7.06 2.37 0.01 0.87 0.01 0.26 0.12 0.00 1.34 Total Liabilities 94.91 73.85 37.12 28.56 26.98 26.38 29.42 22.17 23.36 26.97 Net Block 1.89 2.07 0.30 0.26 0.39 0.53 0.40 0.54 0.53 0.80 Gross Block 1.89 2.85 1.44 1.37 1.40 2.28 2.01 2.01 1.81 1.81 Accumulated Depreciation 0.00 0.78 1.15 1.11 1.01 1.75 1.62 1.47 1.28 1.01 Non Current Assets 2.56 2.81 0.83 0.82 1.29 1.38 1.59 2.46 1.93 1.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.60 0.60 0.60 1.09 0.60 0.05 Long Term Loans & Adv. 0.57 0.70 0.28 0.31 0.06 0.03 0.02 0.09 0.05 0.04 Other Non Current Assets 0.09 0.05 0.26 0.25 0.24 0.22 0.57 0.74 0.75 0.95 Current Assets 92.35 71.03 36.29 27.75 25.68 25.01 27.83 19.71 21.44 25.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.98 3.45 1.28 6.89 4.90 15.36 12.32 2.68 5.22 0.17 Sundry Debtors 37.26 21.39 21.56 15.16 16.32 7.96 13.54 13.27 8.90 7.60 Cash & Bank 14.88 2.38 1.12 0.24 0.20 0.60 0.90 2.03 1.06 2.74 Other Current Assets 29.24 0.01 0.00 0.00 4.26 1.09 1.07 1.73 6.25 14.62 Short Term Loans & Adv. 28.78 43.80 12.34 5.45 4.26 1.08 1.04 1.63 6.21 13.77 Net Current Assets 43.68 36.19 18.33 12.33 9.97 5.61 10.83 9.08 9.28 9.65 Total Assets 94.91 73.84 37.12 28.57 26.97 26.39 29.42 22.17 23.37 26.96

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 11.79 8.42 12.51 11.84 11.79 8.30 7.62 7.21 6.61 6.20 Share Capital 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 Total Reserves 8.09 4.73 8.81 8.14 8.09 4.60 3.92 3.51 2.91 2.50 Non-Current Liabilities -0.76 -1.49 -0.11 -0.05 0.05 -0.01 -0.10 0.98 1.67 1.22 Secured Loans 0.06 0.16 0.01 0.04 0.12 0.03 0.13 1.18 1.85 1.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21 0.21 0.34 Long Term Provisions 0.04 0.03 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.46 23.27 20.51 20.94 20.73 18.95 12.15 8.86 3.39 4.03 Trade Payables 0.52 4.65 7.18 12.62 5.88 8.16 3.35 5.43 1.05 1.49 Other Current Liabilities 4.77 1.72 2.37 1.61 3.22 6.51 4.78 2.60 2.14 2.41 Short Term Borrowings 10.29 16.90 10.70 6.53 11.58 2.97 2.88 0.00 0.00 0.00 Short Term Provisions 0.87 0.01 0.26 0.17 0.05 1.30 1.14 0.82 0.21 0.13 Total Liabilities 27.49 30.20 32.91 32.73 32.57 27.24 19.67 17.05 11.67 11.45 Net Block 1.19 1.40 0.58 0.77 0.83 0.97 1.02 2.23 2.33 2.33 Gross Block 3.13 3.45 2.44 2.43 2.23 1.84 1.78 3.51 3.52 3.23 Accumulated Depreciation 1.94 2.05 1.86 1.66 1.40 0.87 0.76 1.28 1.18 0.91 Non Current Assets 1.63 1.78 1.68 2.73 2.11 2.37 2.18 2.83 2.77 2.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.49 0.00 0.05 0.10 0.60 0.44 0.07 Long Term Loans & Adv. 0.06 0.03 0.35 0.11 0.06 1.36 1.06 0.00 0.00 0.00 Other Non Current Assets 0.37 0.35 0.75 1.36 1.22 0.00 0.00 0.00 0.00 0.00 Current Assets 25.85 28.42 31.23 30.00 30.46 24.86 17.50 14.22 8.89 9.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.90 15.94 12.32 7.58 8.81 9.39 2.99 2.43 1.92 0.55 Sundry Debtors 17.18 10.41 16.69 18.21 14.14 12.19 8.36 5.10 1.29 3.27 Cash & Bank 0.23 0.77 1.13 2.38 1.14 1.58 1.49 0.94 0.55 0.63 Other Current Assets 3.54 0.14 0.04 0.22 6.37 1.70 4.65 5.75 5.13 4.59 Short Term Loans & Adv. 3.42 1.15 1.05 1.60 6.22 1.68 4.63 5.11 4.79 4.59 Net Current Assets 9.40 5.15 10.72 9.06 9.73 5.91 5.34 5.36 5.51 5.02 Total Assets 27.48 30.20 32.91 32.73 32.57 27.23 19.68 17.05 11.66 11.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -7.68 -1.05 5.40 4.20 4.73 -5.92 -10.29 4.25 0.17 5.10 PBT 10.77 27.22 8.32 2.61 4.33 -5.52 1.16 0.51 -0.09 2.73 Adjustment 2.21 1.22 1.44 1.01 1.11 0.22 -1.04 -0.97 0.44 0.46 Changes in Working Capital -17.73 -22.46 -2.01 1.04 -0.71 -0.63 -10.23 4.90 -0.10 2.66 Cash after chg. in Working capital -4.75 5.98 7.75 4.66 4.73 -5.92 -10.10 4.44 0.24 5.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 -7.03 -2.35 -0.46 0.00 0.00 -0.19 -0.19 -0.07 -0.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.88 -1.82 -0.09 0.49 0.08 0.28 1.94 0.79 -0.47 -0.30 Net Fixed Assets 0.96 -1.41 -0.07 0.03 0.88 -0.27 0.00 -0.20 0.00 -0.55 Net Investments 0.00 0.00 0.00 0.60 0.00 0.00 0.49 -0.49 -0.55 0.00 Others -13.84 -0.41 -0.02 -0.14 -0.80 0.55 1.45 1.48 0.08 0.25 Cash from Financing Activity 19.75 4.14 -4.44 -4.65 -5.03 5.06 7.00 -3.97 -1.30 -3.36 Net Cash Inflow / Outflow -0.81 1.27 0.87 0.04 -0.22 -0.58 -1.35 1.07 -1.60 1.44 Opening Cash & Equivalents 2.38 1.10 0.24 0.20 0.60 0.90 2.03 1.06 2.74 1.31 Closing Cash & Equivalent 1.55 2.38 1.12 0.24 0.20 0.60 0.90 2.03 1.06 2.74

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 0.49 1.39 -2.94 6.19 -1.71 1.25 0.74 1.83 0.10 0.86 PBT 4.20 -5.61 0.91 0.22 -0.02 2.33 1.74 1.39 0.81 -0.38 Adjustment 1.23 0.95 -1.00 -0.60 0.78 0.23 -0.15 0.27 0.25 1.22 Changes in Working Capital -4.94 6.06 -2.66 6.77 -2.35 -0.66 -0.43 0.54 -0.57 0.10 Cash after chg. in Working capital 0.48 1.39 -2.75 6.39 -1.59 1.90 1.16 2.20 0.49 0.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.19 -0.20 -0.11 -0.65 -0.42 -0.37 -0.20 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.03 -0.94 2.20 0.90 -0.29 0.33 0.49 -0.06 -0.56 0.13 Net Fixed Assets 0.88 -0.27 0.00 -0.20 -0.17 -0.05 0.00 -0.04 -0.40 0.00 Net Investments 0.00 0.00 0.49 -0.49 -0.31 0.05 0.00 0.00 0.00 0.00 Others -0.85 -0.67 1.71 1.59 0.19 0.33 0.49 -0.02 -0.16 0.13 Cash from Financing Activity -0.88 -1.09 -0.72 -5.75 0.34 -1.49 -0.64 -1.38 0.38 -0.62 Net Cash Inflow / Outflow -0.37 -0.63 -1.46 1.34 -1.67 0.09 0.59 0.39 -0.08 0.38 Opening Cash & Equivalents 0.77 1.13 2.38 1.14 2.81 1.49 0.90 0.55 0.63 0.25 Closing Cash & Equivalent 0.23 0.77 1.13 2.38 1.14 1.58 1.49 0.94 0.55 0.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 25.16 21.13 10.40 36.54 31.98 22.69 33.82 31.26 30.36 30.71 ROA 9.49% 36.45% 17.38% 6.86% 12.89% -14.74% 3.88% 1.46% -0.51% 5.86% ROE 18.71% 69.37% 34.88% 15.04% 34.02% -39.36% 8.31% 2.92% -1.14% 17.61% ROCE 19.40% 80.33% 42.50% 15.95% 23.13% -19.22% 11.66% 6.34% 2.18% 19.67% Fixed Asset Turnover 308.39 338.25 160.46 86.02 49.21 27.76 14.06 18.67 26.92 67.15 Receivable days 14.66 10.80 29.68 48.23 49.01 65.92 173.07 113.70 61.95 28.86 Inventory Days 3.61 1.19 6.60 18.06 40.88 84.87 96.85 40.50 20.24 19.29 Payable days 5.18 3.74 9.76 10.45 9.80 28.22 72.45 71.04 32.52 34.12 Cash Conversion Cycle 13.09 8.25 26.52 55.84 80.10 122.56 197.48 83.16 49.68 14.03 Total Debt/Equity 0.64 0.21 0.15 0.50 0.88 1.73 0.68 0.09 0.44 0.49 Interest Cover 10.08 44.45 13.15 4.35 5.84 -3.28 2.45 2.25 0.79 4.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 31.87 22.78 33.84 32.02 31.89 22.43 20.60 19.49 17.87 16.75 ROA 11.67% -12.94% 2.27% 0.15% -0.25% 4.72% 5.55% 7.19% 3.55% -4.47% ROE 33.29% -39.01% 6.13% 0.41% -0.75% 13.91% 13.74% 14.95% 6.42% -8.41% ROCE 21.86% -16.32% 9.67% 5.32% 4.51% 26.38% 21.07% 20.14% 10.01% -2.10% Fixed Asset Turnover 27.69 22.50 15.27 21.26 35.22 38.73 24.91 9.95 3.85 2.65 Receivable days 55.27 74.64 171.21 119.04 67.07 53.49 37.24 33.40 64.18 131.02 Inventory Days 41.73 77.84 97.64 60.30 46.34 32.21 14.99 22.71 34.71 41.57 Payable days 12.86 29.07 88.21 70.09 34.81 28.56 24.78 34.73 32.72 63.24 Cash Conversion Cycle 84.14 123.42 180.63 109.25 78.60 57.14 27.45 21.38 66.16 109.35 Total Debt/Equity 0.89 2.04 0.86 0.57 1.01 0.37 0.44 0.19 0.31 0.26 Interest Cover 5.07 -2.45 1.81 1.25 0.97 4.77 6.38 4.98 3.97 -0.76

Top Investors:

pranaba kumar nayak

Annual Reports:

News Update:

Chandra Prabhu International acquires land parcel at Muzaffarnagar
9th Feb 2024, 17:55 PM

The company has completed acquisition/purchase of the land parcel of an area admeasuring approximate 2.68 Acres
Read More
Chandra Prabhu Intl - Quarterly Results
15th Jan 2024, 16:30 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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