Nifty
Sensex
:
:
10569.70
35198.90
-6.60 (-0.06%)
56.91 (0.16%)

Consumer Food

Rating :
54/99

BSE: 539351 | NSE: PRABHAT

104.45
-3.25 (-3.02%)
15-Nov-2018 | 10:14AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  109.45
  •  109.45
  •  104.05
  •  107.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19696
  •  20.57
  •  257.90
  •  98.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,057.83
  • 20.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,136.65
  • 0.37%
  • 1.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.10%
  • 8.62%
  • 4.52%
  • FII
  • DII
  • Others
  • 0.04%
  • 2.45%
  • 34.27%

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
  • -
  • -
  • 33.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
418.43
385.56
8.53%
385.72
359.60
7.26%
404.95
377.18
7.36%
403.91
408.10
-1.03%
Expenses
379.10
353.90
7.12%
353.36
331.32
6.65%
364.72
347.34
5.00%
366.42
370.44
-1.09%
EBITDA
39.33
31.66
24.23%
32.35
28.28
14.39%
40.22
29.84
34.79%
37.49
37.66
-0.45%
EBIDTM
9.40%
8.21%
8.39%
7.87%
9.93%
7.91%
9.28%
9.23%
Other Income
1.13
0.33
242.42%
0.88
0.63
39.68%
1.22
0.50
144.00%
0.47
0.22
113.64%
Interest
8.54
8.60
-0.70%
5.42
8.92
-39.24%
6.97
7.55
-7.68%
8.45
7.92
6.69%
Depreciation
12.81
12.29
4.23%
13.10
11.70
11.97%
12.56
10.91
15.12%
12.52
10.96
14.23%
PBT
19.11
11.10
72.16%
14.72
8.29
77.56%
17.29
11.87
45.66%
16.99
44.60
-61.91%
Tax
6.75
2.01
235.82%
3.65
2.46
48.37%
-0.30
13.66
-
2.22
10.85
-79.54%
PAT
12.35
9.09
35.86%
11.07
5.83
89.88%
17.59
-1.78
-
14.77
33.75
-56.24%
PATM
2.95%
2.36%
2.87%
1.62%
4.34%
-0.47%
3.66%
8.27%
EPS
1.26
0.93
35.48%
1.13
0.60
88.33%
1.80
-0.18
-
1.51
3.45
-56.23%

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
1,613.01
1,554.01
1,409.87
1,167.70
1,003.36
856.68
641.12
483.04
Net Sales Growth
5.40%
10.22%
20.74%
16.38%
17.12%
33.62%
32.73%
 
Cost Of Goods Sold
1,241.45
1,212.04
1,135.92
928.35
776.19
672.56
503.65
381.92
Gross Profit
371.56
341.98
273.95
239.34
227.17
184.12
137.47
101.12
GP Margin
23.04%
22.01%
19.43%
20.50%
22.64%
21.49%
21.44%
20.93%
Total Expenditure
1,463.60
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
149.39
133.51
126.79
115.25
103.59
90.39
72.35
48.68
EBITDA Margin
9.26%
8.59%
8.99%
9.87%
10.32%
10.55%
11.28%
10.08%
Other Income
3.70
2.65
1.26
1.47
0.97
0.98
0.82
0.78
Interest
29.38
33.43
29.44
40.52
41.28
32.99
29.69
18.41
Depreciation
50.99
49.07
43.20
39.57
34.40
33.46
24.41
16.45
PBT
68.11
53.66
55.42
36.62
28.89
24.92
19.07
14.60
Tax
12.32
6.39
27.39
13.47
2.90
4.69
5.28
5.08
Tax Rate
18.09%
11.91%
36.85%
36.78%
10.04%
18.82%
27.69%
34.79%
PAT
55.78
47.28
46.94
23.15
25.99
20.23
13.79
9.52
PAT before Minority Interest
55.78
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
3.46%
3.04%
3.33%
1.98%
2.59%
2.36%
2.15%
1.97%
PAT Growth
18.96%
0.72%
102.76%
-10.93%
28.47%
46.70%
44.85%
 
Unadjusted EPS
5.70
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

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.