Nifty
Sensex
:
:
10616.70
35260.54
40.40 (0.38%)
118.55 (0.34%)

Telecommunication - Equipment

Rating :
57/99

BSE: 540027 | NSE: Not Listed

277.40
3.05 (1.11%)
15-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  285.00
  •  297.55
  •  250.00
  •  274.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  99077
  •  274.84
  •  299.90
  •  102.92

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 296.99
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 393.81
  • N/A
  • 8.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.56%
  • 0.00%
  • 12.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 16.85%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
334.37
319.50
336.04
Net Sales Growth
-
4.65%
-4.92%
 
Cost Of Goods Sold
-
304.52
277.99
319.76
Gross Profit
-
29.85
41.50
16.29
GP Margin
-
8.93%
12.99%
4.85%
Total Expenditure
-
353.56
303.78
322.80
Power & Fuel Cost
-
0.00
0.00
0.06
% Of Sales
-
0%
0%
0.02%
Employee Cost
-
1.80
4.17
1.33
% Of Sales
-
0.54%
1.31%
0.40%
Manufacturing Exp.
-
0.18
0.30
0.07
% Of Sales
-
0.05%
0.09%
0.02%
General & Admin Exp.
-
2.36
1.55
1.16
% Of Sales
-
0.71%
0.49%
0.35%
Selling & Distn. Exp.
-
44.47
19.52
0.27
% Of Sales
-
13.30%
6.11%
0.08%
Miscellaneous Exp.
-
0.24
0.25
0.15
% Of Sales
-
0.07%
0.08%
0.04%
EBITDA
-
-19.19
15.72
13.24
EBITDA Margin
-
-5.74%
4.92%
3.94%
Other Income
-
6.43
0.50
0.35
Interest
-
2.81
11.17
9.43
Depreciation
-
0.91
2.10
2.12
PBT
-
-16.47
2.94
2.03
Tax
-
0.49
0.58
0.75
Tax Rate
-
-2.98%
25.00%
36.95%
PAT
-
-16.96
1.74
1.28
PAT before Minority Interest
-
-16.96
1.74
1.28
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
-5.07%
0.54%
0.38%
PAT Growth
-
-
35.94%
 
Unadjusted EPS
-
-20.12
2.09
1.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
34.56
42.41
40.67
Share Capital
8.92
8.31
8.31
Total Reserves
25.63
34.09
32.36
Non-Current Liabilities
11.50
18.22
15.21
Secured Loans
0.00
0.00
0.00
Unsecured Loans
10.12
17.30
3.57
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
124.04
146.85
149.93
Trade Payables
29.28
72.11
82.54
Other Current Liabilities
6.07
2.82
0.18
Short Term Borrowings
87.98
69.91
64.78
Short Term Provisions
0.71
2.02
2.43
Total Liabilities
170.10
207.48
205.81
Net Block
24.85
23.31
22.91
Gross Block
27.85
25.41
25.03
Accumulated Depreciation
3.01
2.10
2.12
Non Current Assets
26.53
29.27
25.78
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.02
0.02
0.02
Long Term Loans & Adv.
1.66
3.55
2.85
Other Non Current Assets
0.00
2.39
0.00
Current Assets
143.57
178.21
180.04
Current Investments
0.00
0.00
0.00
Inventories
31.61
65.21
34.29
Sundry Debtors
88.93
98.82
128.97
Cash & Bank
1.28
0.65
1.42
Other Current Assets
21.76
13.54
0.00
Short Term Loans & Adv.
18.49
0.00
15.36
Net Current Assets
19.53
31.36
30.10
Total Assets
170.10
207.48
205.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-23.81
4.79
6.92
PBT
-16.96
1.46
2.03
Adjustment
1.68
13.58
11.57
Changes in Working Capital
-8.50
-10.25
-6.69
Cash after chg. in Working capital
-23.78
4.79
6.91
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.03
0.00
0.13
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-0.12
Cash From Investing Activity
-0.01
2.62
0.85
Net Fixed Assets
-2.43
-0.35
Net Investments
0.00
0.00
Others
2.42
2.97
Cash from Financing Activity
24.45
-8.20
-7.14
Net Cash Inflow / Outflow
0.63
-0.78
0.63
Opening Cash & Equivalents
0.65
1.41
0.79
Closing Cash & Equivalent
1.28
0.63
1.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
32.28
42.50
40.76
ROA
-8.98%
0.84%
0.62%
ROE
-44.07%
4.19%
3.16%
ROCE
-10.42%
11.31%
10.51%
Fixed Asset Turnover
12.56
12.67
13.42
Receivable days
102.44
130.12
140.09
Inventory Days
52.83
56.83
37.24
Payable days
56.30
91.99
92.24
Cash Conversion Cycle
98.97
94.96
85.09
Total Debt/Equity
2.84
2.06
1.68
Interest Cover
-4.87
1.21
1.22

News Update:


  • Prabhat Telecoms signs MoU with Tiitan Holding
    1st Nov 2018, 11:49 AM

    This business relation will help the company grow stronger and make it presence felt in the electronic goods tendering market

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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