Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Consumer Food

Rating :
51/99

BSE: 539351 | NSE: PRABHAT

80.00
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  78.55
  •  80.00
  •  78.50
  •  79.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  62850
  •  50.13
  •  122.85
  •  47.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 774.08
  • 15.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 766.08
  • N/A
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.10%
  • 2.29%
  • 8.24%
  • FII
  • DII
  • Others
  • 0.29%
  • 0.57%
  • 38.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.24
  • 12.29
  • 8.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.55
  • -16.99
  • -20.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 13.45
  • 1.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
73.40
385.72
-80.97%
161.47
404.95
-60.13%
463.03
403.91
14.64%
418.43
385.56
8.53%
Expenses
73.23
353.36
-79.28%
162.92
364.72
-55.33%
425.52
366.42
16.13%
379.10
353.90
7.12%
EBITDA
0.17
32.35
-99.47%
-1.45
40.22
-
37.52
37.49
0.08%
39.33
31.66
24.23%
EBIDTM
0.24%
8.39%
-0.90%
9.93%
8.10%
9.28%
9.40%
8.21%
Other Income
16.80
0.88
1,809.09%
0.00
1.22
-100.00%
0.99
0.47
110.64%
1.13
0.33
242.42%
Interest
0.30
5.42
-94.46%
0.09
6.97
-98.71%
10.20
8.45
20.71%
8.54
8.60
-0.70%
Depreciation
0.00
13.10
-100.00%
0.00
12.56
-100.00%
13.11
12.52
4.71%
12.81
12.29
4.23%
PBT
16.68
14.72
13.32%
-1.54
17.29
-
15.21
16.99
-10.48%
19.11
11.10
72.16%
Tax
5.10
3.65
39.73%
-3.71
-0.30
-
5.23
2.22
135.59%
6.75
2.01
235.82%
PAT
11.58
11.07
4.61%
2.17
17.59
-87.66%
9.98
14.77
-32.43%
12.35
9.09
35.86%
PATM
15.77%
2.87%
1.35%
4.34%
2.16%
3.66%
2.95%
2.36%
EPS
1.19
1.13
5.31%
1.59
1.80
-11.67%
1.02
1.51
-32.45%
1.26
0.93
35.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,116.33
1,791.53
1,554.01
1,409.87
1,167.70
1,003.36
856.68
641.12
483.04
Net Sales Growth
-29.35%
15.28%
10.22%
20.74%
16.38%
17.12%
33.62%
32.73%
 
Cost Of Goods Sold
914.47
225.75
1,212.04
1,135.92
928.35
776.19
672.56
503.65
381.92
Gross Profit
201.86
1,565.78
341.98
273.95
239.34
227.17
184.12
137.47
101.12
GP Margin
18.08%
87.40%
22.01%
19.43%
20.50%
22.64%
21.49%
21.44%
20.93%
Total Expenditure
1,040.77
1,750.69
1,420.50
1,283.08
1,052.45
899.77
766.29
568.77
434.36
Power & Fuel Cost
-
0.00
41.17
26.77
26.13
24.85
0.00
0.00
0.00
% Of Sales
-
0%
2.65%
1.90%
2.24%
2.48%
0%
0%
0%
Employee Cost
-
1.88
43.50
34.69
28.26
25.60
19.36
11.63
10.21
% Of Sales
-
0.10%
2.80%
2.46%
2.42%
2.55%
2.26%
1.81%
2.11%
Manufacturing Exp.
-
1,514.34
77.41
46.40
43.32
50.22
0.00
0.00
0.00
% Of Sales
-
84.53%
4.98%
3.29%
3.71%
5.01%
0%
0%
0%
General & Admin Exp.
-
8.70
21.71
13.64
11.45
10.35
74.36
53.50
42.22
% Of Sales
-
0.49%
1.40%
0.97%
0.98%
1.03%
8.68%
8.34%
8.74%
Selling & Distn. Exp.
-
0.00
15.40
17.18
9.40
8.08
0.00
0.00
0.00
% Of Sales
-
0%
0.99%
1.22%
0.81%
0.81%
0%
0%
0%
Miscellaneous Exp.
-
0.01
9.27
8.48
5.53
4.49
0.00
0.00
0.00
% Of Sales
-
0.00%
0.60%
0.60%
0.47%
0.45%
0%
0%
0%
EBITDA
75.57
40.84
133.51
126.79
115.25
103.59
90.39
72.35
48.68
EBITDA Margin
6.77%
2.28%
8.59%
8.99%
9.87%
10.32%
10.55%
11.28%
10.08%
Other Income
18.92
0.00
2.65
1.26
1.47
0.97
0.98
0.82
0.78
Interest
19.13
0.09
33.43
29.44
40.52
41.28
32.99
29.69
18.41
Depreciation
25.92
0.00
49.07
43.20
39.57
34.40
33.46
24.41
16.45
PBT
49.46
40.76
53.66
55.42
36.62
28.89
24.92
19.07
14.60
Tax
13.37
-8.10
6.39
27.39
13.47
2.90
4.69
5.28
5.08
Tax Rate
27.03%
-19.87%
11.91%
36.85%
36.78%
10.04%
18.82%
27.69%
34.79%
PAT
36.08
48.85
47.28
46.94
23.15
25.99
20.23
13.79
9.52
PAT before Minority Interest
36.08
48.85
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
0.00
PAT Margin
3.23%
2.73%
3.04%
3.33%
1.98%
2.59%
2.36%
2.15%
1.97%
PAT Growth
-31.30%
3.32%
0.72%
102.76%
-10.93%
28.47%
46.70%
44.85%
 
Unadjusted EPS
5.06
5.03
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
780.02
730.85
688.22
645.64
351.64
317.26
237.19
113.42
Share Capital
97.68
97.68
97.68
97.68
71.43
27.14
16.95
0.45
Total Reserves
682.34
633.18
590.54
547.96
280.21
290.12
220.25
112.97
Non-Current Liabilities
-6.24
54.51
55.90
45.60
234.77
152.87
156.79
181.83
Secured Loans
0.00
33.57
38.60
38.45
210.95
127.14
133.82
123.94
Unsecured Loans
0.00
0.00
0.00
0.00
4.99
6.95
7.62
44.95
Long Term Provisions
0.00
0.95
1.43
1.43
1.07
0.67
0.46
0.21
Current Liabilities
675.42
266.24
404.49
187.12
277.12
235.81
181.05
183.99
Trade Payables
13.00
67.41
53.78
52.13
62.20
43.56
25.57
29.59
Other Current Liabilities
659.94
29.46
19.59
12.51
44.32
64.19
51.84
68.61
Short Term Borrowings
0.00
165.00
319.26
119.33
165.61
123.34
100.27
82.83
Short Term Provisions
2.48
4.38
11.87
3.15
4.99
4.72
3.36
2.97
Total Liabilities
1,449.20
1,051.60
1,148.61
878.36
863.53
705.94
575.03
479.24
Net Block
0.00
451.00
414.99
413.21
305.83
318.69
302.71
262.72
Gross Block
0.00
582.44
497.51
452.77
427.65
318.69
302.71
262.72
Accumulated Depreciation
0.00
131.44
82.51
39.56
121.83
0.00
0.00
0.00
Non Current Assets
3.05
505.86
477.96
470.12
533.47
470.69
443.78
362.25
Capital Work in Progress
0.00
11.30
26.54
24.47
159.07
92.25
38.88
41.16
Non Current Investment
0.00
0.00
0.00
0.06
0.07
0.07
0.02
0.01
Long Term Loans & Adv.
3.05
8.60
9.47
32.08
59.27
52.13
96.77
52.02
Other Non Current Assets
0.00
34.95
26.95
0.31
9.24
7.54
5.40
6.34
Current Assets
1,446.14
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
0.00
Inventories
0.24
132.41
133.25
87.91
63.44
43.50
36.07
23.27
Sundry Debtors
0.50
222.09
271.11
226.33
208.40
154.48
79.28
46.04
Cash & Bank
8.01
128.53
165.58
11.97
21.54
4.39
6.15
2.89
Other Current Assets
1,437.39
1.51
1.09
0.69
36.69
32.89
9.75
44.80
Short Term Loans & Adv.
16.87
61.21
99.61
81.33
22.70
19.70
4.51
41.05
Net Current Assets
770.72
279.51
266.16
221.11
52.95
-0.55
-49.80
-67.00
Total Assets
1,449.19
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-115.34
218.05
19.96
26.37
1.42
8.56
55.71
53.50
PBT
40.76
53.66
74.33
36.62
26.95
24.92
19.07
14.60
Adjustment
77.94
82.14
72.72
79.69
74.97
66.06
53.71
37.91
Changes in Working Capital
-229.53
100.21
-119.15
-74.89
-94.00
-77.97
-13.75
10.19
Cash after chg. in Working capital
-110.84
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
0.00
Tax Paid
-4.51
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
15.90
-89.16
-88.43
-26.51
-53.26
-61.10
-110.23
-117.12
Net Fixed Assets
215.02
-49.01
-10.32
31.12
-49.80
-85.09
24.34
Net Investments
294.55
-153.16
-12.31
-161.49
0.00
17.43
-17.22
Others
-493.67
113.01
-65.80
103.86
-3.46
6.56
-117.35
Cash from Financing Activity
277.08
-189.11
165.93
-8.41
69.14
50.27
57.39
64.84
Net Cash Inflow / Outflow
177.63
-60.21
97.46
-8.56
17.29
-2.26
2.88
1.22
Opening Cash & Equivalents
48.93
109.14
11.68
20.23
2.94
5.20
2.33
1.11
Closing Cash & Equivalent
226.56
48.93
109.14
11.68
20.23
2.94
5.20
2.33

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
79.86
74.82
70.46
66.10
47.40
65.14
49.61
252.55
ROA
3.92%
4.30%
4.63%
2.66%
3.31%
3.16%
2.62%
1.99%
ROE
6.47%
6.66%
7.04%
4.70%
8.23%
7.83%
8.20%
8.40%
ROCE
4.75%
8.78%
11.22%
9.93%
10.30%
10.34%
10.75%
8.28%
Fixed Asset Turnover
0.00
2.88
2.97
2.65
2.69
2.76
2.27
1.84
Receivable days
22.67
57.92
64.39
67.94
65.98
49.80
35.67
34.79
Inventory Days
13.51
31.20
28.63
23.65
19.45
16.95
16.89
17.58
Payable days
8.43
15.42
14.51
18.92
20.47
17.52
18.10
26.90
Cash Conversion Cycle
27.76
73.70
78.51
72.68
64.96
49.23
34.47
25.47
Total Debt/Equity
0.00
0.28
0.52
0.24
1.22
0.93
1.14
2.51
Interest Cover
453.35
2.61
3.53
1.90
1.70
1.76
1.64
1.79

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.