Nifty
Sensex
:
:
11483.25
38233.41
129.00 (1.14%)
424.50 (1.12%)

Consumer Food

Rating :
42/99

BSE: 539351 | NSE: PRABHAT

78.00
2.30 (3.04%)
26-Mar-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  74.50
  •  78.95
  •  71.95
  •  75.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  762633
  •  594.85
  •  188.80
  •  47.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 739.90
  • 14.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 818.71
  • 0.53%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.10%
  • 8.43%
  • 6.17%
  • FII
  • DII
  • Others
  • 0.02%
  • 1.84%
  • 33.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.65
  • 10.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.11
  • 2.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.50
  • 26.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 31.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
463.03
403.91
14.64%
418.43
385.56
8.53%
385.72
359.60
7.26%
404.95
377.18
7.36%
Expenses
425.52
366.42
16.13%
379.10
353.90
7.12%
353.36
331.32
6.65%
364.72
347.34
5.00%
EBITDA
37.52
37.49
0.08%
39.33
31.66
24.23%
32.35
28.28
14.39%
40.22
29.84
34.79%
EBIDTM
8.10%
9.28%
9.40%
8.21%
8.39%
7.87%
9.93%
7.91%
Other Income
0.99
0.47
110.64%
1.13
0.33
242.42%
0.88
0.63
39.68%
1.22
0.50
144.00%
Interest
10.20
8.45
20.71%
8.54
8.60
-0.70%
5.42
8.92
-39.24%
6.97
7.55
-7.68%
Depreciation
13.11
12.52
4.71%
12.81
12.29
4.23%
13.10
11.70
11.97%
12.56
10.91
15.12%
PBT
15.21
16.99
-10.48%
19.11
11.10
72.16%
14.72
8.29
77.56%
17.29
11.87
45.66%
Tax
5.23
2.22
135.59%
6.75
2.01
235.82%
3.65
2.46
48.37%
-0.30
13.66
-
PAT
9.98
14.77
-32.43%
12.35
9.09
35.86%
11.07
5.83
89.88%
17.59
-1.78
-
PATM
2.16%
3.66%
2.95%
2.36%
2.87%
1.62%
4.34%
-0.47%
EPS
1.02
1.51
-32.45%
1.26
0.93
35.48%
1.13
0.60
88.33%
1.80
-0.18
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,672.13
1,554.01
1,409.87
1,167.70
1,003.36
856.68
641.12
483.04
Net Sales Growth
9.56%
10.22%
20.74%
16.38%
17.12%
33.62%
32.73%
 
Cost Of Goods Sold
1,298.05
1,212.04
1,135.92
928.35
776.19
672.56
503.65
381.92
Gross Profit
374.08
341.98
273.95
239.34
227.17
184.12
137.47
101.12
GP Margin
22.37%
22.01%
19.43%
20.50%
22.64%
21.49%
21.44%
20.93%
Total Expenditure
1,522.70
1,420.50
1,283.08
1,052.45
899.77
766.29
568.77
434.36
Power & Fuel Cost
-
41.17
26.77
26.13
24.85
0.00
0.00
0.00
% Of Sales
-
2.65%
1.90%
2.24%
2.48%
0%
0%
0%
Employee Cost
-
43.50
34.69
28.26
25.60
19.36
11.63
10.21
% Of Sales
-
2.80%
2.46%
2.42%
2.55%
2.26%
1.81%
2.11%
Manufacturing Exp.
-
77.41
46.40
43.32
50.22
0.00
0.00
0.00
% Of Sales
-
4.98%
3.29%
3.71%
5.01%
0%
0%
0%
General & Admin Exp.
-
21.71
13.64
11.45
10.35
74.36
53.50
42.22
% Of Sales
-
1.40%
0.97%
0.98%
1.03%
8.68%
8.34%
8.74%
Selling & Distn. Exp.
-
15.40
17.18
9.40
8.08
0.00
0.00
0.00
% Of Sales
-
0.99%
1.22%
0.81%
0.81%
0%
0%
0%
Miscellaneous Exp.
-
9.27
8.48
5.53
4.49
0.00
0.00
0.00
% Of Sales
-
0.60%
0.60%
0.47%
0.45%
0%
0%
0%
EBITDA
149.42
133.51
126.79
115.25
103.59
90.39
72.35
48.68
EBITDA Margin
8.94%
8.59%
8.99%
9.87%
10.32%
10.55%
11.28%
10.08%
Other Income
4.22
2.65
1.26
1.47
0.97
0.98
0.82
0.78
Interest
31.13
33.43
29.44
40.52
41.28
32.99
29.69
18.41
Depreciation
51.58
49.07
43.20
39.57
34.40
33.46
24.41
16.45
PBT
66.33
53.66
55.42
36.62
28.89
24.92
19.07
14.60
Tax
15.33
6.39
27.39
13.47
2.90
4.69
5.28
5.08
Tax Rate
23.11%
11.91%
36.85%
36.78%
10.04%
18.82%
27.69%
34.79%
PAT
50.99
47.28
46.94
23.15
25.99
20.23
13.79
9.52
PAT before Minority Interest
50.99
47.28
46.94
23.15
25.99
20.23
13.79
9.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.05%
3.04%
3.33%
1.98%
2.59%
2.36%
2.15%
1.97%
PAT Growth
82.69%
0.72%
102.76%
-10.93%
28.47%
46.70%
44.85%
 
Unadjusted EPS
5.21
4.85
4.84
2.70
5.57
6.74
4.60
31.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
730.85
688.22
645.64
351.64
317.26
237.19
113.42
Share Capital
97.68
97.68
97.68
71.43
27.14
16.95
0.45
Total Reserves
633.18
590.54
547.96
280.21
290.12
220.25
112.97
Non-Current Liabilities
54.51
55.90
45.60
234.77
152.87
156.79
181.83
Secured Loans
33.57
38.60
38.45
210.95
127.14
133.82
123.94
Unsecured Loans
0.00
0.00
0.00
4.99
6.95
7.62
44.95
Long Term Provisions
0.95
1.43
1.43
1.07
0.67
0.46
0.21
Current Liabilities
266.24
404.49
187.12
277.12
235.81
181.05
183.99
Trade Payables
67.41
53.78
52.13
62.20
43.56
25.57
29.59
Other Current Liabilities
29.46
19.59
12.51
44.32
64.19
51.84
68.61
Short Term Borrowings
165.00
319.26
119.33
165.61
123.34
100.27
82.83
Short Term Provisions
4.38
11.87
3.15
4.99
4.72
3.36
2.97
Total Liabilities
1,051.60
1,148.61
878.36
863.53
705.94
575.03
479.24
Net Block
451.00
414.99
413.21
305.83
318.69
302.71
262.72
Gross Block
582.44
497.51
452.77
427.65
318.69
302.71
262.72
Accumulated Depreciation
131.44
82.51
39.56
121.83
0.00
0.00
0.00
Non Current Assets
505.86
477.96
470.12
533.47
470.69
443.78
362.25
Capital Work in Progress
11.30
26.54
24.47
159.07
92.25
38.88
41.16
Non Current Investment
0.00
0.00
0.06
0.07
0.07
0.02
0.01
Long Term Loans & Adv.
8.60
9.47
32.08
59.27
52.13
96.77
52.02
Other Non Current Assets
34.95
26.95
0.31
9.24
7.54
5.40
6.34
Current Assets
545.75
670.64
408.24
330.07
235.26
131.25
116.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.41
133.25
87.91
63.44
43.50
36.07
23.27
Sundry Debtors
222.09
271.11
226.33
208.40
154.48
79.28
46.04
Cash & Bank
128.53
165.58
11.97
21.54
4.39
6.15
2.89
Other Current Assets
62.72
1.09
0.69
13.99
32.89
9.75
44.80
Short Term Loans & Adv.
61.21
99.61
81.33
22.70
19.70
4.51
41.05
Net Current Assets
279.51
266.16
221.11
52.95
-0.55
-49.80
-67.00
Total Assets
1,051.61
1,148.60
878.36
863.54
705.95
575.03
479.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
218.05
19.96
26.37
1.42
8.56
55.71
53.50
PBT
53.66
74.33
36.62
26.95
24.92
19.07
14.60
Adjustment
82.14
72.72
79.69
74.97
66.06
53.71
37.91
Changes in Working Capital
100.21
-119.15
-74.89
-94.00
-77.97
-13.75
10.19
Cash after chg. in Working capital
236.01
27.90
41.43
7.92
13.01
59.04
62.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.96
-7.95
-15.06
-6.51
-4.44
-3.32
-9.21
Other Direct Exp. Paid
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
Cash From Investing Activity
-89.16
-88.43
-26.51
-53.26
-61.10
-110.23
-117.12
Net Fixed Assets
-49.01
-10.32
31.12
-49.80
-85.09
24.34
Net Investments
-153.16
-12.31
-161.49
0.00
17.43
-17.22
Others
113.01
-65.80
103.86
-3.46
6.56
-117.35
Cash from Financing Activity
-189.11
165.93
-8.41
69.14
50.27
57.39
64.84
Net Cash Inflow / Outflow
-60.21
97.46
-8.56
17.29
-2.26
2.88
1.22
Opening Cash & Equivalents
109.14
11.68
20.23
2.94
5.20
2.33
1.11
Closing Cash & Equivalent
48.93
109.14
11.68
20.23
2.94
5.20
2.33

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
74.82
70.46
66.10
47.40
65.14
49.61
252.55
ROA
4.30%
4.63%
2.66%
3.31%
3.16%
2.62%
1.99%
ROE
6.66%
7.04%
4.70%
8.23%
7.83%
8.20%
8.40%
ROCE
8.78%
11.22%
9.93%
10.30%
10.34%
10.75%
8.28%
Fixed Asset Turnover
2.88
2.97
2.65
2.69
2.76
2.27
1.84
Receivable days
57.92
64.39
67.94
65.98
49.80
35.67
34.79
Inventory Days
31.20
28.63
23.65
19.45
16.95
16.89
17.58
Payable days
15.42
14.51
18.92
20.47
17.52
18.10
26.90
Cash Conversion Cycle
73.70
78.51
72.68
64.96
49.23
34.47
25.47
Total Debt/Equity
0.28
0.52
0.24
1.22
0.93
1.14
2.51
Interest Cover
2.61
3.53
1.90
1.70
1.76
1.64
1.79

News Update:


  • Prabhat Dairy - Quarterly Results
    13th Feb 2019, 17:35 PM

    Read More
  • Prabhat Dairy planning to merge subsidiary with itself
    11th Feb 2019, 14:21 PM

    The meeting of the Board of Directors of the company is scheduled to be held on February 13, 2019, to consider the same

    Read More
  • Prabhat Dairy enters into definitive agreements with Tirumala Milk Products
    23rd Jan 2019, 11:42 AM

    The company has entered into definitive agreements for the sale of its dairy business

    Read More
  • Prabhat Dairy gets approval for sale of shareholding in SAIPL
    22nd Jan 2019, 09:04 AM

    The Board of Directors of the Company at its meeting held on January 21, 2019 has approved the same

    Read More
  • Prabhat Dairy enters into Animal Nutrition business
    8th Jan 2019, 10:10 AM

    The company has also taken preliminary steps in the area of mineral premixes by executing a Joint Development Agreement with DLG

    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.