Nifty

:

22388.15

Sensex

:

73815.61

51.75 (0.23%)
727.28 (1.00%)

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Nifty
Sensex

:
:

22388.15
73815.61

51.75 (0.23%)
727.28 (1.00%)

Prabhat Dairy Ltd.

Milk Products

Rating :

N/A

BSE: 539351 | NSE: PRABHAT

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

974.32
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.51
N/A
1.96

Chart

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

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

19.92
13.25
-

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.03
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.72
30.33
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 449.21 491.60 1,989.40 1,450.63 1,131.16 1,000.08 874.31 779.59 560.99 465.55 286.57 Net Sales Growth 31.47% -75.29% 37.14% 28.24% 13.11% 14.39% 12.15% 38.97% 20.50% 62.46% Cost Of Goods Sold 463.31 515.87 67.52 25.57 991.72 881.33 747.16 685.50 502.02 411.36 244.44 Gross Profit -14.10 -24.27 1,921.87 1,425.06 139.44 118.74 127.16 94.09 58.98 54.19 42.13 GP Margin -3.14% -4.94% 96.61% 98.24% 12.33% 11.87% 14.54% 12.07% 10.51% 11.64% 14.70% Total Expenditure 578.24 633.52 1,983.79 1,429.95 1,087.47 954.37 832.54 745.81 539.79 445.11 265.44 Power & Fuel Cost - 0.21 0.00 0.00 7.91 8.38 9.61 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0% 0% 0.70% 0.84% 1.10% 0% 0% 0% 0% Employee Cost - 5.29 1.16 0.64 25.96 21.46 21.63 15.44 7.67 6.63 2.83 % Of Sales - 1.08% 0.06% 0.04% 2.29% 2.15% 2.47% 1.98% 1.37% 1.42% 0.99% Manufacturing Exp. - 101.17 1,914.82 1,403.47 28.44 21.52 35.23 0.00 0.00 0.00 0.00 % Of Sales - 20.58% 96.25% 96.75% 2.51% 2.15% 4.03% 0% 0% 0% 0% General & Admin Exp. - 4.22 0.27 0.27 9.78 9.05 7.82 44.87 30.10 27.12 18.16 % Of Sales - 0.86% 0.01% 0.02% 0.86% 0.90% 0.89% 5.76% 5.37% 5.83% 6.34% Selling & Distn. Exp. - 0.08 0.00 0.00 17.13 9.33 7.98 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0% 0% 1.51% 0.93% 0.91% 0% 0% 0% 0% Miscellaneous Exp. - 6.68 0.01 0.00 6.53 3.29 3.13 0.00 0.00 0.00 0.00 % Of Sales - 1.36% 0.00% 0% 0.58% 0.33% 0.36% 0% 0% 0% 0% EBITDA -129.03 -141.92 5.61 20.68 43.69 45.71 41.77 33.78 21.20 20.44 21.13 EBITDA Margin -28.72% -28.87% 0.28% 1.43% 3.86% 4.57% 4.78% 4.33% 3.78% 4.39% 7.37% Other Income 24.84 30.22 0.00 0.00 17.12 17.89 0.56 0.38 0.29 0.35 0.25 Interest 0.00 0.30 0.00 0.00 14.67 18.00 19.13 14.31 10.08 10.44 5.75 Depreciation 4.54 0.20 0.00 0.00 16.05 15.23 16.53 15.60 6.83 5.74 3.64 PBT -108.73 -112.20 5.61 20.68 30.08 30.36 6.68 4.25 4.59 4.60 11.99 Tax 6.19 7.92 -1.04 1.78 2.78 3.41 3.08 1.99 1.58 1.52 2.50 Tax Rate -5.69% -7.06% -18.54% 8.61% 9.24% 11.23% 46.11% 46.82% 34.42% 33.04% 20.85% PAT -114.92 -120.11 6.65 18.90 27.30 26.95 3.60 2.25 3.00 3.08 9.49 PAT before Minority Interest -114.92 -120.11 6.65 18.90 27.30 26.95 3.60 2.25 3.00 3.08 9.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -25.58% -24.43% 0.33% 1.30% 2.41% 2.69% 0.41% 0.29% 0.53% 0.66% 3.31% PAT Growth -923.80% - -64.81% -30.77% 1.30% 648.61% 60.00% -25.00% -2.60% -67.54% EPS -11.76 -12.29 0.68 1.93 2.79 2.76 0.37 0.23 0.31 0.32 0.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 457.57 533.09 1,791.53 1,556.54 1,409.87 1,167.70 1,003.36 856.68 641.12 483.04 Net Sales Growth -8.45% -70.24% 15.10% 10.40% 20.74% 16.38% 17.12% 33.62% 32.73% Cost Of Goods Sold 467.44 553.66 225.75 25.57 1,135.92 928.35 776.19 672.56 503.65 381.92 Gross Profit -9.87 -20.58 1,565.78 1,530.97 273.95 239.34 227.17 184.12 137.47 101.12 GP Margin -2.16% -3.86% 87.40% 98.36% 19.43% 20.50% 22.64% 21.49% 21.44% 20.93% Total Expenditure 590.56 679.27 1,750.69 1,502.88 1,283.08 1,052.45 899.77 766.29 568.77 434.36 Power & Fuel Cost - 0.21 0.00 0.00 26.77 26.13 24.85 0.00 0.00 0.00 % Of Sales - 0.04% 0% 0% 1.90% 2.24% 2.48% 0% 0% 0% Employee Cost - 6.31 1.88 0.66 34.69 28.26 25.60 19.36 11.63 10.21 % Of Sales - 1.18% 0.10% 0.04% 2.46% 2.42% 2.55% 2.26% 1.81% 2.11% Manufacturing Exp. - 101.17 1,514.35 1,476.24 46.40 43.32 50.22 0.00 0.00 0.00 % Of Sales - 18.98% 84.53% 94.84% 3.29% 3.71% 5.01% 0% 0% 0% General & Admin Exp. - 4.27 8.69 0.40 13.64 11.45 10.35 74.36 53.50 42.22 % Of Sales - 0.80% 0.49% 0.03% 0.97% 0.98% 1.03% 8.68% 8.34% 8.74% Selling & Distn. Exp. - 0.08 0.00 0.00 17.18 9.40 8.08 0.00 0.00 0.00 % Of Sales - 0.02% 0% 0% 1.22% 0.81% 0.81% 0% 0% 0% Miscellaneous Exp. - 13.58 0.01 0.02 8.48 5.53 4.49 0.00 0.00 0.00 % Of Sales - 2.55% 0.00% 0.00% 0.60% 0.47% 0.45% 0% 0% 0% EBITDA -133.00 -146.18 40.84 53.66 126.79 115.25 103.59 90.39 72.35 48.68 EBITDA Margin -29.07% -27.42% 2.28% 3.45% 8.99% 9.87% 10.32% 10.55% 11.28% 10.08% Other Income 39.28 59.88 0.00 0.00 1.26 1.47 0.97 0.98 0.82 0.78 Interest 0.00 0.30 0.09 0.00 29.44 40.52 41.28 32.99 29.69 18.41 Depreciation 4.57 0.20 0.00 0.00 43.20 39.57 34.40 33.46 24.41 16.45 PBT -98.29 -86.80 40.76 53.66 55.42 36.62 28.89 24.92 19.07 14.60 Tax 15.07 22.38 -8.10 6.39 27.39 13.47 2.90 4.69 5.28 5.08 Tax Rate -15.33% -25.78% -19.87% 11.91% 36.85% 36.78% 10.04% 18.82% 27.69% 34.79% PAT -113.35 -109.18 48.85 47.28 46.94 23.15 25.99 20.23 13.79 9.52 PAT before Minority Interest -113.35 -109.18 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 0.00 PAT Margin -24.77% -20.48% 2.73% 3.04% 3.33% 1.98% 2.59% 2.36% 2.15% 1.97% PAT Growth -437.15% - 3.32% 0.72% 102.76% -10.93% 28.47% 46.70% 44.85% EPS -11.60 -11.18 5.00 4.84 4.80 2.37 2.66 2.07 1.41 0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 458.37 578.51 571.59 557.37 534.57 235.31 231.79 166.25 53.47 51.85 Share Capital 97.68 97.68 97.68 97.68 97.68 71.43 27.14 16.79 0.30 29.96 Total Reserves 360.69 480.83 473.92 459.70 436.90 163.88 204.66 149.46 53.17 20.78 Non-Current Liabilities 0.00 -0.50 35.98 42.59 45.46 91.64 48.54 22.48 88.72 23.68 Secured Loans 0.00 0.00 33.50 38.38 38.00 79.44 35.98 12.28 47.72 19.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.99 4.99 5.72 36.42 0.00 Long Term Provisions 0.00 0.00 0.74 1.08 1.02 0.92 0.57 0.38 0.16 0.10 Current Liabilities 1,540.22 744.47 185.30 232.86 97.75 146.89 116.94 66.26 88.48 86.17 Trade Payables 83.15 2.61 48.33 36.68 35.68 49.66 38.40 19.58 31.13 38.03 Other Current Liabilities 1,451.78 741.17 50.57 66.37 5.85 41.12 25.14 7.60 16.48 16.03 Short Term Borrowings 0.00 0.00 85.00 127.35 55.06 55.07 53.17 38.15 40.37 29.80 Short Term Provisions 5.29 0.70 1.40 2.47 1.17 1.04 0.22 0.93 0.50 2.31 Total Liabilities 1,998.59 1,322.48 792.87 832.82 677.78 473.84 397.27 254.99 230.67 161.70 Net Block 2.31 0.00 154.69 129.59 138.94 126.72 136.50 51.92 54.36 48.81 Gross Block 2.51 0.00 204.73 160.84 154.17 185.55 136.50 51.92 54.36 48.81 Accumulated Depreciation 0.20 0.00 50.04 31.24 15.23 58.83 0.00 0.00 0.00 0.00 Non Current Assets 34.89 35.41 506.49 453.27 318.05 289.53 325.89 201.15 159.18 86.00 Capital Work in Progress 0.00 0.00 1.69 5.17 1.52 1.26 0.51 0.00 21.90 12.76 Non Current Investment 32.58 32.58 327.13 173.97 161.66 0.17 0.17 17.60 0.38 0.00 Long Term Loans & Adv. 0.00 2.83 4.14 121.87 4.05 153.84 182.09 128.31 79.92 22.64 Other Non Current Assets 0.00 0.00 18.85 22.67 11.88 7.53 6.62 3.31 2.63 1.79 Current Assets 1,963.70 1,287.07 286.37 379.55 359.74 184.31 71.38 53.84 71.49 75.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.85 0.24 48.09 47.37 30.30 24.04 18.96 15.33 12.17 12.42 Sundry Debtors 92.38 0.50 92.57 109.11 114.80 75.50 33.45 31.03 30.80 26.27 Cash & Bank 495.96 8.01 96.90 132.47 5.36 19.85 2.36 2.15 0.65 0.22 Other Current Assets 1,374.49 1,272.34 6.81 3.00 209.28 64.94 16.60 5.33 27.87 36.79 Short Term Loans & Adv. 71.39 5.98 42.01 87.60 208.81 59.65 14.64 4.04 24.52 36.79 Net Current Assets 423.48 542.60 101.08 146.69 261.99 37.43 -45.56 -12.42 -16.99 -10.47 Total Assets 1,998.59 1,322.48 792.86 832.82 677.79 473.84 397.27 254.99 230.67 161.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 470.71 780.02 730.85 688.22 645.64 351.64 317.26 237.19 113.42 Share Capital 97.68 97.68 97.68 97.68 97.68 71.43 27.14 16.95 0.45 Total Reserves 373.03 682.34 633.18 590.54 547.96 280.21 290.12 220.25 112.97 Non-Current Liabilities 0.00 -6.24 46.91 55.90 45.60 234.77 152.87 156.79 181.83 Secured Loans 0.00 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 0.00 4.99 6.95 7.62 44.95 Long Term Provisions 0.00 0.00 0.95 1.43 1.43 1.07 0.67 0.46 0.21 Current Liabilities 2,294.15 675.42 265.36 404.49 187.12 277.12 235.81 181.05 183.99 Trade Payables 155.56 13.00 67.41 53.78 52.13 62.20 43.56 25.57 29.59 Other Current Liabilities 2,122.88 659.94 28.57 19.59 12.51 44.32 64.19 51.84 68.61 Short Term Borrowings 0.00 0.00 165.00 319.26 119.33 165.61 123.34 100.27 82.83 Short Term Provisions 15.71 2.48 4.38 11.87 3.15 4.99 4.72 3.36 2.97 Total Liabilities 2,764.86 1,449.20 1,043.12 1,148.61 878.36 863.53 705.94 575.03 479.24 Net Block 2.31 0.00 442.52 414.99 413.21 305.83 318.69 302.71 262.72 Gross Block 2.51 0.00 573.84 497.51 452.77 427.65 318.69 302.71 262.72 Accumulated Depreciation 0.20 0.00 131.32 82.51 39.56 121.83 0.00 0.00 0.00 Non Current Assets 2.31 3.05 497.37 477.96 470.12 533.47 470.69 443.78 362.25 Capital Work in Progress 0.00 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 0.00 0.06 0.07 0.07 0.02 0.01 Long Term Loans & Adv. 0.00 3.05 7.16 9.47 32.08 59.27 52.13 96.77 52.02 Other Non Current Assets 0.00 0.00 36.39 26.95 0.31 9.24 7.54 5.40 6.34 Current Assets 2,762.54 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 0.00 Inventories 1.57 0.24 132.41 133.25 87.91 63.44 43.50 36.07 23.27 Sundry Debtors 145.88 0.50 222.09 271.11 226.33 208.40 154.48 79.28 46.04 Cash & Bank 946.81 8.01 128.53 165.58 11.97 21.54 4.39 6.15 2.89 Other Current Assets 1,668.28 1,420.52 20.33 1.09 82.02 36.69 32.89 9.75 44.80 Short Term Loans & Adv. 326.31 16.87 42.38 99.61 81.33 27.43 19.70 4.51 41.05 Net Current Assets 468.40 770.72 280.39 266.16 221.11 52.95 -0.55 -49.80 -67.00 Total Assets 2,764.85 1,449.19 1,043.12 1,148.60 878.36 863.54 705.95 575.03 479.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 486.94 102.87 64.61 96.81 -67.99 -14.15 32.20 24.74 20.65 2.51 PBT -112.20 5.61 20.68 30.08 30.36 6.68 4.25 4.59 4.60 11.99 Adjustment 0.20 30.99 27.26 14.04 15.46 35.34 29.73 16.71 15.94 9.25 Changes in Working Capital 606.85 67.88 21.15 57.45 -106.82 -55.12 -0.36 4.47 2.92 -17.74 Cash after chg. in Working capital 494.85 104.48 69.09 101.57 -61.00 -13.10 33.62 25.77 23.46 3.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.92 -1.61 -4.49 -4.76 -6.99 -1.05 -1.42 -1.03 -2.81 -0.99 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 1.02 -106.38 -63.30 -78.88 -155.84 13.53 -84.22 -82.63 -89.12 -38.91 Net Fixed Assets -2.51 206.42 -40.41 -10.32 31.12 -49.80 -85.09 24.34 -14.69 -36.41 Net Investments 0.00 294.55 -153.16 -12.31 -161.49 0.00 17.43 -17.22 -0.38 0.00 Others 3.53 -607.35 130.27 -56.25 -25.47 63.33 -16.56 -89.75 -74.05 -2.50 Cash from Financing Activity 0.00 211.76 -60.19 53.38 209.35 18.66 50.87 58.99 68.89 35.40 Net Cash Inflow / Outflow 487.96 208.25 -58.88 71.30 -14.48 18.05 -1.15 1.10 0.42 -1.00 Opening Cash & Equivalents 8.01 17.73 76.61 5.31 19.79 1.75 1.69 0.59 0.17 1.17 Closing Cash & Equivalent 495.96 225.98 17.73 76.61 5.31 19.79 1.75 1.69 0.59 0.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 967.10 -115.34 218.05 19.96 26.37 1.42 8.56 55.71 53.50 PBT -86.80 40.76 53.66 74.33 36.62 28.89 24.92 19.07 14.60 Adjustment 0.20 77.94 82.14 72.72 79.69 74.97 66.06 53.71 37.91 Changes in Working Capital 1,076.08 -229.53 100.21 -119.15 -74.89 -95.93 -77.97 -13.75 10.19 Cash after chg. in Working capital 989.47 -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 0.00 Tax Paid -22.38 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.29 15.90 -89.16 -88.43 -26.51 -53.26 -61.10 -110.23 -117.12 Net Fixed Assets -2.51 206.42 -40.41 -10.32 31.12 -49.80 -85.09 24.34 Net Investments 0.00 294.55 -153.16 -12.31 -161.49 0.00 17.43 -17.22 Others -25.78 -485.07 104.41 -65.80 103.86 -3.46 6.56 -117.35 Cash from Financing Activity 0.00 277.08 -189.11 165.93 -8.41 69.14 50.27 57.39 64.84 Net Cash Inflow / Outflow 938.80 177.63 -60.21 97.46 -8.56 17.29 -2.26 2.88 1.22 Opening Cash & Equivalents 8.01 48.93 109.14 11.68 20.23 2.94 5.20 2.33 1.11 Closing Cash & Equivalent 946.81 226.56 48.93 109.14 11.68 20.23 2.94 5.20 2.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 46.93 59.23 58.52 57.06 54.73 32.94 46.15 33.88 119.22 113.00 ROA -7.23% 0.63% 2.33% 3.61% 4.68% 0.83% 0.69% 1.24% 1.57% 7.80% ROE -23.17% 1.16% 3.35% 5.00% 7.00% 1.63% 1.25% 2.92% 5.91% 30.38% ROCE -21.58% 0.88% 2.91% 6.62% 9.54% 7.11% 6.54% 7.08% 10.33% 22.37% Fixed Asset Turnover 195.89 0.00 7.94 7.18 5.89 5.43 8.28 10.56 9.03 8.24 Receivable days 34.48 8.54 25.37 36.13 34.73 22.73 15.09 20.11 22.37 25.28 Inventory Days 0.41 4.43 12.01 12.53 9.92 8.97 8.03 8.95 9.64 14.44 Payable days 25.09 4.69 10.85 12.06 16.11 19.08 14.74 17.77 29.89 44.28 Cash Conversion Cycle 9.80 8.28 26.53 36.59 28.53 12.63 8.38 11.28 2.12 -4.57 Total Debt/Equity 0.00 0.00 0.22 0.30 0.17 0.64 0.47 0.37 2.49 1.04 Interest Cover -374.49 0.00 0.00 3.05 2.69 1.35 1.30 1.46 1.44 3.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 48.19 79.86 74.82 70.46 66.10 47.40 65.14 49.61 252.55 ROA -5.18% 3.92% 4.31% 4.63% 2.66% 3.31% 3.16% 2.62% 1.99% ROE -17.46% 6.47% 6.66% 7.04% 4.70% 8.23% 7.83% 8.20% 8.40% ROCE -13.83% 4.75% 5.41% 11.22% 9.93% 10.30% 10.34% 10.75% 8.28% Fixed Asset Turnover 212.42 0.00 2.91 2.97 2.65 2.69 2.76 2.27 1.84 Receivable days 50.11 22.67 57.83 64.39 67.94 65.98 49.80 35.67 34.79 Inventory Days 0.62 13.51 31.15 28.63 23.65 19.45 16.95 16.89 17.58 Payable days 46.38 8.43 14.72 14.51 18.92 20.47 17.52 18.10 26.90 Cash Conversion Cycle 4.36 27.76 74.26 78.51 72.68 64.96 49.23 34.47 25.47 Total Debt/Equity 0.00 0.00 0.28 0.52 0.25 1.22 0.93 1.14 2.51 Interest Cover -289.22 453.35 0.00 3.53 1.90 1.70 1.76 1.64 1.79

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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.

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