Nifty
:
22110.35
Sensex
:
72737.18
-162.15 (-0.73%)
-662.60 (-0.90%)
Nifty
Sensex
:
:
22110.35
72737.18
-162.15 (-0.73%)
-662.60 (-0.90%)

Praveg Ltd.

Professional Services

Rating :
70/99

BSE: 531637 | NSE: Not Listed

NSE BSE
974.50
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  954.00
  •  990.00
  •  920.00
  •  974.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2036
  •  655.86
  •  1300.00
  •  440.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,390.70
  • 144.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,366.38
  • 0.46%
  • 8.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.53%
  • 4.29%
  • 29.41%
  • FII
  • DII
  • Others
  • 5.88%
  • 0.00%
  • 5.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.04
  • 23.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.57
  • 23.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.52
  • 38.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 23.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
33.07
28.38
16.53%
14.03
17.32
-19.00%
11.97
20.05
-40.30%
18.72
16.88
10.90%
Expenses
20.71
11.29
83.44%
10.17
7.78
30.72%
7.50
11.40
-34.21%
9.08
9.40
-3.40%
EBITDA
12.37
17.09
-27.62%
3.87
9.54
-59.43%
4.46
8.65
-48.44%
9.64
7.48
28.88%
EBIDTM
37.39%
60.21%
27.57%
55.07%
37.28%
43.13%
51.50%
44.33%
Other Income
0.90
0.09
900.00%
0.61
0.01
6,000.00%
0.48
0.01
4,700.00%
0.28
0.01
2,700.00%
Interest
0.58
0.21
176.19%
0.09
0.12
-25.00%
0.06
0.12
-50.00%
0.24
0.12
100.00%
Depreciation
3.84
1.52
152.63%
2.26
1.34
68.66%
3.24
0.97
234.02%
2.26
0.88
156.82%
PBT
8.85
15.45
-42.72%
2.12
8.09
-73.79%
1.64
7.56
-78.31%
7.42
6.49
14.33%
Tax
0.75
3.89
-80.72%
0.02
2.03
-99.01%
0.48
1.91
-74.87%
2.25
1.80
25.00%
PAT
8.10
11.55
-29.87%
2.10
6.05
-65.29%
1.17
5.65
-79.29%
5.17
4.69
10.23%
PATM
24.48%
40.72%
14.94%
34.95%
9.75%
28.18%
27.62%
27.76%
EPS
3.55
5.52
-35.69%
0.93
3.28
-71.65%
0.53
3.06
-82.68%
2.47
2.54
-2.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
77.79
84.48
45.25
45.32
59.56
60.12
Net Sales Growth
-5.86%
86.70%
-0.15%
-23.91%
-0.93%
 
Cost Of Goods Sold
-0.01
5.28
2.49
8.84
26.67
33.25
Gross Profit
77.80
79.20
42.76
36.48
32.89
26.87
GP Margin
100.01%
93.75%
94.50%
80.49%
55.22%
44.69%
Total Expenditure
47.46
39.56
25.53
29.41
53.18
56.04
Power & Fuel Cost
-
2.73
0.94
1.39
1.31
0.50
% Of Sales
-
3.23%
2.08%
3.07%
2.20%
0.83%
Employee Cost
-
6.20
4.41
3.43
4.00
3.25
% Of Sales
-
7.34%
9.75%
7.57%
6.72%
5.41%
Manufacturing Exp.
-
19.44
13.33
11.20
14.50
11.68
% Of Sales
-
23.01%
29.46%
24.71%
24.35%
19.43%
General & Admin Exp.
-
2.97
2.58
3.01
4.09
5.81
% Of Sales
-
3.52%
5.70%
6.64%
6.87%
9.66%
Selling & Distn. Exp.
-
2.11
1.53
1.22
1.73
1.55
% Of Sales
-
2.50%
3.38%
2.69%
2.90%
2.58%
Miscellaneous Exp.
-
0.84
0.26
0.33
0.88
0.00
% Of Sales
-
0.99%
0.57%
0.73%
1.48%
0%
EBITDA
30.34
44.92
19.72
15.91
6.38
4.08
EBITDA Margin
39.00%
53.17%
43.58%
35.11%
10.71%
6.79%
Other Income
2.27
0.38
0.04
0.33
0.36
0.74
Interest
0.97
0.69
0.50
0.33
0.54
0.39
Depreciation
11.60
6.09
2.68
1.64
0.97
0.41
PBT
20.03
38.52
16.58
14.26
5.22
4.03
Tax
3.50
10.09
4.34
3.52
1.43
1.16
Tax Rate
17.47%
26.19%
26.18%
24.68%
27.39%
28.78%
PAT
16.54
28.43
12.24
10.74
3.78
2.84
PAT before Minority Interest
16.54
28.43
12.24
10.74
3.80
2.87
Minority Interest
0.00
0.00
0.00
0.00
-0.02
-0.03
PAT Margin
21.26%
33.65%
27.05%
23.70%
6.35%
4.72%
PAT Growth
-40.80%
132.27%
13.97%
184.13%
33.10%
 
EPS
7.25
12.47
5.37
4.71
1.66
1.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
112.46
27.60
19.06
14.75
11.69
Share Capital
20.92
18.48
18.48
18.48
5.15
Total Reserves
83.50
9.12
0.57
-3.74
-6.79
Non-Current Liabilities
0.89
1.57
2.13
0.91
0.88
Secured Loans
0.05
0.31
0.16
0.92
0.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.26
0.21
0.22
0.00
Current Liabilities
12.13
8.27
9.11
8.78
8.66
Trade Payables
6.45
2.86
2.77
5.14
4.09
Other Current Liabilities
3.83
2.02
1.67
2.71
1.50
Short Term Borrowings
0.10
2.60
0.07
0.03
2.54
Short Term Provisions
1.74
0.80
4.60
0.88
0.53
Total Liabilities
125.48
37.44
30.30
24.54
21.32
Net Block
33.78
8.04
5.40
3.09
2.86
Gross Block
46.65
14.82
9.53
6.03
4.77
Accumulated Depreciation
12.87
6.78
4.13
2.94
1.91
Non Current Assets
65.65
16.27
5.83
3.26
2.94
Capital Work in Progress
8.35
2.55
0.00
0.00
0.00
Non Current Investment
0.10
0.10
0.10
0.10
0.00
Long Term Loans & Adv.
23.03
5.24
0.33
0.08
0.08
Other Non Current Assets
0.39
0.34
0.00
0.00
0.00
Current Assets
59.83
21.18
24.46
21.28
18.38
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
11.74
4.43
4.29
2.44
1.96
Sundry Debtors
16.28
13.69
5.81
14.10
13.06
Cash & Bank
22.63
0.44
9.19
3.07
1.66
Other Current Assets
9.18
0.70
0.49
0.91
1.71
Short Term Loans & Adv.
6.26
1.92
4.68
0.75
0.84
Net Current Assets
47.70
12.91
15.35
12.50
9.72
Total Assets
125.48
37.45
30.29
24.54
21.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
25.27
6.61
15.20
5.89
2.69
PBT
38.52
16.58
14.26
5.23
3.92
Adjustment
6.64
3.15
1.95
0.90
3.97
Changes in Working Capital
-10.89
-8.81
3.28
0.98
-3.50
Cash after chg. in Working capital
34.27
10.91
19.50
7.11
4.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.99
-4.30
-4.30
-1.22
-1.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-72.60
-13.13
-0.49
-0.62
-2.64
Net Fixed Assets
-36.97
-7.86
-3.51
-1.26
Net Investments
-0.01
0.00
0.00
-0.18
Others
-35.62
-5.27
3.02
0.82
Cash from Financing Activity
52.06
-2.46
-8.34
-3.12
-0.14
Net Cash Inflow / Outflow
4.73
-8.97
6.37
2.15
-0.08
Opening Cash & Equivalents
0.17
9.14
2.77
0.62
0.11
Closing Cash & Equivalent
4.90
0.17
9.14
2.77
0.62

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
49.91
14.93
10.31
7.98
-3.18
ROA
34.90%
36.15%
39.18%
16.56%
13.47%
ROE
43.07%
52.47%
63.54%
57.93%
0.00%
ROCE
54.53%
67.15%
79.81%
35.70%
28.20%
Fixed Asset Turnover
2.75
3.72
5.82
11.03
12.61
Receivable days
64.74
78.66
80.21
83.23
79.28
Inventory Days
34.94
35.16
27.10
13.48
11.88
Payable days
321.90
412.74
163.41
33.99
29.29
Cash Conversion Cycle
-222.22
-298.92
-56.10
62.72
61.88
Total Debt/Equity
0.00
0.12
0.05
0.13
-2.42
Interest Cover
56.80
34.10
43.62
10.62
11.46

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Praveg launches Safari Velavadar Resort in Gujarat
    26th Mar 2024, 17:39 PM

    The resort is poised to achieve an impressive occupancy in the forthcoming six months, reflecting the high demand for sustainable luxury accommodations

    Read More
  • Praveg secures work orders for developing luxurious tents in Lakshadweep
    14th Mar 2024, 16:15 PM

    The initial term of the project spans five years, with the possibility of a two year extension

    Read More
  • Praveg opens Tent City in Ayodhya
    14th Feb 2024, 12:07 PM

    With this addition, a total of 10 resorts are operational and 12 resorts are under development

    Read More
  • Praveg - Quarterly Results
    13th Feb 2024, 16:33 PM

    Read More

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.