Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Pradip Overseas Ltd.

Textile

Rating :

N/A

BSE: 533178 | NSE: PRADIP

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,434.32
N/A
N/A

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 37.00 26.23 38.08 96.34 103.51 159.84 237.68 239.84 Net Sales Growth 37.44% -31.12% -60.47% -6.93% -35.24% -32.75% -0.90% Cost Of Goods Sold 4.91 0.79 1.49 2.31 8.52 77.27 299.68 187.80 Gross Profit 32.09 25.44 36.59 94.03 95.00 82.57 -62.00 52.04 GP Margin 86.74% 96.99% 96.09% 97.60% 91.78% 51.66% -26.09% 21.70% Total Expenditure 37.85 175.63 37.00 88.40 101.53 424.29 645.84 552.14 Power & Fuel Cost - 8.87 15.30 24.25 22.21 22.11 23.67 24.29 % Of Sales - 33.82% 40.18% 25.17% 21.46% 13.83% 9.96% 10.13% Employee Cost - 2.89 5.20 5.88 6.05 4.73 4.33 4.51 % Of Sales - 11.02% 13.66% 6.10% 5.84% 2.96% 1.82% 1.88% Manufacturing Exp. - 13.23 11.05 49.89 47.80 50.28 53.66 50.54 % Of Sales - 50.44% 29.02% 51.79% 46.18% 31.46% 22.58% 21.07% General & Admin Exp. - 1.70 2.60 4.01 2.86 6.95 3.74 4.21 % Of Sales - 6.48% 6.83% 4.16% 2.76% 4.35% 1.57% 1.76% Selling & Distn. Exp. - 0.53 0.82 1.53 1.73 2.18 4.30 5.33 % Of Sales - 2.02% 2.15% 1.59% 1.67% 1.36% 1.81% 2.22% Miscellaneous Exp. - 147.60 0.54 0.53 12.37 260.78 256.45 275.47 % Of Sales - 562.71% 1.42% 0.55% 11.95% 163.15% 107.90% 114.86% EBITDA -0.85 -149.40 1.08 7.94 1.98 -264.45 -408.16 -312.30 EBITDA Margin -2.30% -569.58% 2.84% 8.24% 1.91% -165.45% -171.73% -130.21% Other Income 7.52 0.74 5.31 4.66 3.86 3.72 16.68 4.23 Interest 0.77 6.93 10.23 8.60 7.70 9.14 10.08 114.43 Depreciation 8.49 9.61 9.65 9.67 9.69 9.70 8.54 7.04 PBT 1,314.95 -165.20 -13.49 -5.67 -11.55 -279.58 -410.10 -429.54 Tax 4.44 10.23 17.58 -22.78 2.72 -81.03 -129.12 -16.04 Tax Rate 0.34% -6.19% -130.32% 401.76% -23.55% 28.98% 31.49% 3.73% PAT 1,310.52 -175.43 -31.07 17.11 -14.27 -198.55 -280.98 -413.50 PAT before Minority Interest 1,310.52 -175.43 -31.07 17.11 -14.27 -198.55 -280.98 -413.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3,541.95% -668.81% -81.59% 17.76% -13.79% -124.22% -118.22% -172.41% PAT Growth 792.44% - - - - - - EPS 270.77 -36.25 -6.42 3.54 -2.95 -41.02 -58.05 -85.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,035.15 -860.05 -829.01 -846.20 -831.96 -627.99 -347.01 Share Capital 48.44 48.44 48.44 48.44 48.44 87.42 87.42 Total Reserves -1,083.59 -908.49 -877.45 -894.64 -880.40 -715.41 -434.44 Non-Current Liabilities 1,180.21 1,166.21 1,143.23 1,157.58 944.21 895.67 1,000.81 Secured Loans 1,433.63 1,430.65 1,426.14 1,418.49 1,208.58 1,051.50 982.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 33.47 79.75 Long Term Provisions 0.25 0.42 0.38 0.36 0.31 0.47 0.58 Current Liabilities 10.73 27.11 42.55 36.07 235.01 398.55 553.87 Trade Payables 5.29 23.04 40.90 32.31 28.36 32.22 108.26 Other Current Liabilities 4.48 2.91 1.01 3.14 4.93 110.64 23.60 Short Term Borrowings 0.00 0.00 0.00 0.00 201.09 255.32 421.59 Short Term Provisions 0.96 1.16 0.64 0.62 0.63 0.37 0.42 Total Liabilities 155.79 333.27 356.77 347.45 347.26 666.23 1,207.67 Net Block 80.90 90.51 100.22 108.91 117.98 124.67 82.44 Gross Block 198.57 198.67 199.23 198.25 197.43 194.62 143.85 Accumulated Depreciation 117.68 108.16 99.02 89.34 79.45 69.95 61.41 Non Current Assets 87.67 105.87 116.92 121.26 130.73 149.17 158.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 7.62 53.21 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.46 Long Term Loans & Adv. 6.78 15.35 16.70 12.35 12.75 16.88 22.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 68.12 227.41 239.85 226.18 216.53 517.06 1,049.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.90 55.00 55.95 57.28 59.04 117.71 375.83 Sundry Debtors 6.75 158.66 172.05 158.08 152.32 393.60 667.76 Cash & Bank 4.84 0.13 0.62 1.09 1.61 1.26 1.23 Other Current Assets 3.64 3.26 0.11 0.12 3.55 4.49 4.21 Short Term Loans & Adv. 0.36 10.35 11.13 9.62 3.50 4.45 4.14 Net Current Assets 57.39 200.29 197.30 190.12 -18.48 118.51 495.16 Total Assets 155.79 333.28 356.77 347.44 347.26 666.23 1,207.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.91 -0.45 -4.08 -5.46 -65.30 139.95 -65.34 PBT -165.20 -13.49 -5.67 -11.55 -279.58 -410.10 -429.54 Adjustment 164.06 14.89 14.10 13.99 23.81 257.73 384.91 Changes in Working Capital 0.40 -1.05 -10.12 -9.64 190.47 290.75 -20.71 Cash after chg. in Working capital -0.74 0.35 -1.70 -7.20 -65.29 138.38 -65.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.65 -0.79 -2.39 1.74 -0.01 1.57 0.00 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 4.78 4.78 3.79 3.25 4.62 13.94 5.75 Net Fixed Assets 0.10 0.56 -0.98 -0.82 4.81 -5.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.46 Others 4.68 4.22 4.77 4.07 -0.19 18.66 Cash from Financing Activity -2.99 -4.81 -0.17 1.87 61.06 -153.62 56.19 Net Cash Inflow / Outflow 4.70 -0.48 -0.47 -0.34 0.38 0.28 -3.40 Opening Cash & Equivalents 0.13 0.61 1.08 1.42 1.04 0.76 4.16 Closing Cash & Equivalent 4.83 0.13 0.61 1.08 1.42 1.04 0.76

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -213.70 -177.55 -171.14 -174.69 -171.75 -137.69 -79.68 5.56 35.41 58.66 ROA -71.74% -9.01% 4.86% -4.11% -39.18% -29.99% -31.19% -12.04% -8.10% -5.47% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -171.00% -49.44% -23.68% ROCE -32.66% -0.56% 0.50% -0.67% -38.78% -40.78% -24.94% -0.68% -0.82% 2.49% Fixed Asset Turnover 0.13 0.19 0.48 0.52 0.82 1.40 1.69 4.09 6.29 12.91 Receivable days 1150.72 1584.91 625.35 546.65 620.17 814.85 1180.77 520.57 290.29 121.42 Inventory Days 750.61 531.70 214.48 204.85 200.80 378.92 574.94 232.86 165.74 128.47 Payable days 6508.35 266.77 143.38 115.92 69.09 68.95 104.72 27.66 22.95 34.48 Cash Conversion Cycle -4607.02 1849.85 696.44 635.58 751.87 1124.83 1650.98 725.77 433.07 215.41 Total Debt/Equity -1.39 -1.66 -1.72 -1.68 -1.70 -2.30 -4.31 50.24 7.17 3.72 Interest Cover -22.83 -0.32 0.34 -0.50 -29.59 -39.69 -2.75 -0.07 -0.08 0.21

Annual Reports:

News Update:

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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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