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Sensex
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116.90 (0.46%)
316.57 (0.38%)

Pratibha Industries Ltd.

Engineering - Construction

Rating :
N/A

BSE: 532718 | NSE: PRATIBHA

NSE BSE
Not traded in the last 30 days
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  • Traded Value (lacs)
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  • 52 Week Low
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.18
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,456.86
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.70%
  • 2.28%
  • 21.56%
  • FII
  • DII
  • Others
  • 0.26%
  • 0.06%
  • 60.14%

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
  • -0.05
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.10
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
231.55
386.34
982.62
1,687.15
4,126.35
3,165.49
Net Sales Growth
-
-40.07%
-60.68%
-41.76%
-59.11%
30.35%
 
Cost Of Goods Sold
-
3.80
216.62
1,957.73
711.67
2,491.17
1,542.67
Gross Profit
-
227.76
169.73
-975.12
975.48
1,635.18
1,622.82
GP Margin
-
98.36%
43.93%
-99.24%
57.82%
39.63%
51.27%
Total Expenditure
-
278.31
1,183.76
3,273.86
1,994.13
3,424.83
2,727.78
Power & Fuel Cost
-
0.23
0.59
2.82
7.40
10.27
11.94
% Of Sales
-
0.10%
0.15%
0.29%
0.44%
0.25%
0.38%
Employee Cost
-
12.35
20.29
42.26
92.11
142.45
166.52
% Of Sales
-
5.33%
5.25%
4.30%
5.46%
3.45%
5.26%
Manufacturing Exp.
-
229.96
374.33
909.92
1,027.19
635.76
715.64
% Of Sales
-
99.31%
96.89%
92.60%
60.88%
15.41%
22.61%
General & Admin Exp.
-
20.85
10.40
41.66
81.63
132.35
275.32
% Of Sales
-
9.00%
2.69%
4.24%
4.84%
3.21%
8.70%
Selling & Distn. Exp.
-
0.29
0.32
3.18
7.14
9.55
10.39
% Of Sales
-
0.13%
0.08%
0.32%
0.42%
0.23%
0.33%
Miscellaneous Exp.
-
10.84
561.21
316.29
66.99
3.26
5.29
% Of Sales
-
4.68%
145.26%
32.19%
3.97%
0.08%
0.17%
EBITDA
-
-46.76
-797.42
-2,291.24
-306.98
701.52
437.71
EBITDA Margin
-
-20.19%
-206.40%
-233.18%
-18.20%
17.00%
13.83%
Other Income
-
15.04
53.97
258.79
42.88
33.62
21.70
Interest
-
2.23
788.39
741.13
617.12
594.32
309.61
Depreciation
-
28.29
38.10
47.80
55.36
60.52
59.17
PBT
-
-62.24
-1,569.94
-2,821.39
-936.59
80.31
90.64
Tax
-
0.00
0.00
-0.40
-99.46
44.27
30.69
Tax Rate
-
0.00%
0.00%
0.01%
10.62%
55.12%
41.04%
PAT
-
-62.24
-1,569.94
-2,820.99
-837.13
36.04
44.08
PAT before Minority Interest
-
-62.24
-1,569.94
-2,820.99
-837.13
36.04
44.08
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-26.88%
-406.36%
-287.09%
-49.62%
0.87%
1.39%
PAT Growth
-
-
-
-
-
-18.24%
 
EPS
-
-2.61
-65.80
-118.23
-35.09
1.51
1.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-4,400.20
-4,336.71
-2,720.19
241.60
667.34
685.28
Share Capital
47.72
47.72
47.72
47.72
20.21
20.21
Total Reserves
-4,447.92
-4,384.43
-2,767.91
193.88
647.12
665.07
Non-Current Liabilities
2.47
2.95
2.90
320.01
672.06
1,041.23
Secured Loans
0.00
0.00
1.31
311.28
565.71
955.01
Unsecured Loans
0.88
1.36
0.00
0.00
0.00
26.12
Long Term Provisions
1.59
1.59
1.59
0.99
0.00
0.00
Current Liabilities
7,577.24
7,419.48
6,855.59
5,494.74
5,551.74
3,735.65
Trade Payables
293.14
257.67
402.91
392.69
1,010.96
1,487.82
Other Current Liabilities
3,447.93
3,360.39
3,189.34
1,934.53
2,053.76
1,548.00
Short Term Borrowings
3,828.53
3,793.77
3,255.55
3,152.97
2,454.61
675.69
Short Term Provisions
7.64
7.64
7.80
14.55
32.40
24.14
Total Liabilities
3,179.51
3,085.72
4,138.30
6,056.35
6,891.14
5,462.16
Net Block
347.66
380.29
755.31
856.21
1,011.78
1,073.14
Gross Block
491.63
496.38
903.60
964.83
1,072.07
1,229.51
Accumulated Depreciation
143.97
116.09
148.29
108.62
60.29
156.37
Non Current Assets
900.79
908.65
1,469.23
1,173.80
1,379.28
1,355.77
Capital Work in Progress
0.00
0.00
8.88
8.88
7.92
7.82
Non Current Investment
46.69
48.58
95.14
97.27
111.37
0.32
Long Term Loans & Adv.
343.54
316.89
219.64
102.01
176.94
152.07
Other Non Current Assets
162.89
162.89
390.26
109.44
71.27
122.42
Current Assets
2,278.72
2,177.07
2,669.07
4,882.55
5,511.85
4,106.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,323.01
1,323.34
1,453.49
3,338.99
3,349.66
2,374.60
Sundry Debtors
99.97
81.34
233.14
293.43
772.10
761.30
Cash & Bank
62.15
36.89
79.42
163.38
233.98
207.41
Other Current Assets
793.59
13.87
28.32
34.85
1,156.12
763.08
Short Term Loans & Adv.
777.09
721.63
874.70
1,051.90
1,092.63
690.08
Net Current Assets
-5,298.52
-5,242.41
-4,186.52
-612.19
-39.89
370.74
Total Assets
3,179.51
3,085.72
4,138.30
6,056.35
6,891.13
5,462.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-413.24
-99.04
-624.60
-572.53
122.87
PBT
-1,616.50
-2,821.39
-936.59
80.31
90.64
Adjustment
1,385.44
870.00
729.43
632.04
358.58
Changes in Working Capital
-182.19
1,852.35
-417.44
-1,284.89
-326.19
Cash after chg. in Working capital
-413.24
-99.04
-624.60
-572.53
123.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.16
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
238.43
42.87
142.94
-156.37
-28.71
Net Fixed Assets
236.97
61.20
107.25
130.53
Net Investments
351.74
-349.67
-95.02
-408.35
Others
-350.28
331.34
130.71
121.45
Cash from Financing Activity
167.72
65.77
484.54
685.54
-63.04
Net Cash Inflow / Outflow
-7.09
9.60
2.88
-43.36
31.12
Opening Cash & Equivalents
32.25
22.65
19.76
63.12
33.02
Closing Cash & Equivalent
25.16
32.25
22.65
19.76
64.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-181.76
-114.01
10.13
66.04
67.81
63.94
62.65
54.57
47.12
6.60
ROA
-43.46%
-55.34%
-12.93%
0.58%
0.91%
0.42%
2.99%
4.16%
5.42%
5.92%
ROE
0.00%
0.00%
-184.20%
5.33%
6.62%
2.41%
14.07%
16.04%
19.21%
22.61%
ROCE
-44.51%
-56.88%
-6.64%
17.64%
13.60%
12.26%
15.14%
17.95%
21.05%
22.65%
Fixed Asset Turnover
0.55
1.05
1.66
3.59
2.56
2.09
2.89
3.70
3.79
4.17
Receivable days
148.55
97.80
115.26
67.82
82.97
81.62
49.17
46.07
54.68
60.52
Inventory Days
1311.71
890.10
723.52
253.17
219.81
195.00
138.50
109.53
100.10
96.28
Payable days
184.87
48.92
133.90
135.61
167.26
134.37
102.19
94.24
73.86
80.89
Cash Conversion Cycle
1275.40
938.98
704.88
185.38
135.52
142.25
85.48
61.36
80.92
75.91
Total Debt/Equity
-1.26
-1.87
19.46
6.01
3.33
3.15
2.38
1.74
0.91
1.58
Interest Cover
-0.99
-2.81
-0.52
1.14
1.24
1.15
1.75
2.01
2.29
2.34

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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