Nifty

:

24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Prevest Denpro Ltd.

Medical Equipment/Supplies/Accessories

Rating :

64/99

BSE: 543363 | NSE: Not Listed

Watchlist

NSE BSE

479.00

19-Jun-2025

Open
High
Low
Previous Close

476
479
472.2
476.00

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

2200
1044710
479
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

574.94
31.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

514.05
N/A
5.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.91
13.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.02
5.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.33
11.69

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

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 18.54 16.24 14.16% 14.93 13.62 9.62% 16.26 13.18 23.37% 13.34 13.39 -0.37%
Expenses 11.92 10.36 15.06% 9.79 9.15 6.99% 10.44 8.67 20.42% 8.86 8.43 5.10%
EBITDA 6.62 5.88 12.59% 5.14 4.47 14.99% 5.81 4.51 28.82% 4.49 4.97 -9.66%
EBIDTM 35.72% 36.21% 34.44% 32.85% 35.76% 34.20% 33.64% 37.08%
Other Income 1.08 0.84 28.57% 1.10 0.68 61.76% 1.07 0.74 44.59% 0.86 0.61 40.98%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.47 0.46 2.17% 0.48 0.42 14.29% 0.47 0.22 113.64% 0.48 0.18 166.67%
PBT 7.23 6.26 15.50% 5.76 4.73 21.78% 6.41 5.03 27.44% 4.88 5.40 -9.63%
Tax 1.99 1.60 24.38% 1.29 1.10 17.27% 1.57 1.28 22.66% 1.22 1.31 -6.87%
PAT 5.25 4.66 12.66% 4.46 3.64 22.53% 4.84 3.74 29.41% 3.65 4.08 -10.54%
PATM 28.30% 28.71% 29.91% 26.68% 29.76% 28.39% 27.37% 30.49%
EPS 4.37 3.89 12.34% 3.72 3.03 22.77% 4.03 3.12 29.17% 3.04 3.40 -10.59%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 18.46 16.23 13.74% 14.95 13.62 9.77% 16.27 13.18 23.44% 13.36 13.39 -0.22%
Expenses 11.91 10.24 16.31% 9.73 9.15 6.34% 10.46 8.77 19.27% 8.84 8.43 4.86%
EBITDA 6.55 6.00 9.17% 5.21 4.48 16.29% 5.81 4.41 31.75% 4.52 4.97 -9.05%
EBIDTM 35.48% 36.94% 34.87% 32.85% 35.71% 33.47% 33.81% 37.08%
Other Income 1.07 0.84 27.38% 1.09 0.68 60.29% 1.04 0.74 40.54% 0.86 0.61 40.98%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.47 0.46 2.17% 0.48 0.42 14.29% 0.47 0.22 113.64% 0.48 0.18 166.67%
PBT 7.15 6.38 12.07% 5.82 4.73 23.04% 6.38 4.93 29.41% 4.90 5.40 -9.26%
Tax 2.01 1.60 25.62% 1.29 1.10 17.27% 1.56 1.28 21.88% 1.23 1.31 -6.11%
PAT 5.14 4.77 7.76% 4.53 3.64 24.45% 4.81 3.64 32.14% 3.67 4.08 -10.05%
PATM 27.86% 29.41% 30.28% 26.69% 29.59% 27.66% 27.50% 30.49%
EPS 4.28 3.98 7.54% 3.77 3.03 24.42% 4.01 3.04 31.91% 3.06 3.40 -10.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 63.07 56.44 49.85 38.11 28.48 22.77 19.28 16.98 Net Sales Growth 11.77% 13.22% 30.81% 33.81% 25.08% 18.10% 13.55% Cost Of Goods Sold 13.83 13.99 12.61 9.67 7.89 6.99 6.49 5.29 Gross Profit 49.24 42.45 37.25 28.44 20.58 15.78 12.79 11.69 GP Margin 78.08% 75.21% 74.72% 74.63% 72.26% 69.30% 66.34% 68.85% Total Expenditure 41.01 36.40 30.05 22.89 19.45 17.58 15.40 14.02 Power & Fuel Cost - 0.34 0.28 0.30 0.28 0.34 0.50 0.63 % Of Sales - 0.60% 0.56% 0.79% 0.98% 1.49% 2.59% 3.71% Employee Cost - 5.58 5.46 4.07 3.38 4.51 3.46 2.88 % Of Sales - 9.89% 10.95% 10.68% 11.87% 19.81% 17.95% 16.96% Manufacturing Exp. - 0.06 0.04 0.15 0.18 0.25 0.34 0.17 % Of Sales - 0.11% 0.08% 0.39% 0.63% 1.10% 1.76% 1.00% General & Admin Exp. - 8.88 6.78 5.89 3.92 2.30 2.62 2.61 % Of Sales - 15.73% 13.60% 15.46% 13.76% 10.10% 13.59% 15.37% Selling & Distn. Exp. - 5.93 4.30 2.53 3.40 3.17 1.97 2.27 % Of Sales - 10.51% 8.63% 6.64% 11.94% 13.92% 10.22% 13.37% Miscellaneous Exp. - 1.61 0.59 0.27 0.39 0.02 0.04 0.16 % Of Sales - 2.85% 1.18% 0.71% 1.37% 0.09% 0.21% 0.94% EBITDA 22.06 20.04 19.80 15.22 9.03 5.19 3.88 2.96 EBITDA Margin 34.98% 35.51% 39.72% 39.94% 31.71% 22.79% 20.12% 17.43% Other Income 4.11 2.86 2.03 1.62 1.04 1.79 0.49 0.60 Interest 0.00 0.21 0.21 0.27 0.25 0.26 0.21 0.22 Depreciation 1.90 1.28 0.68 0.52 0.47 0.44 0.40 0.42 PBT 24.28 21.41 20.96 16.05 9.34 6.28 3.76 2.93 Tax 6.07 5.29 5.25 4.48 2.13 1.27 0.76 0.76 Tax Rate 25.00% 24.71% 25.05% 27.91% 22.81% 20.22% 20.21% 25.94% PAT 18.20 16.12 15.71 11.57 7.21 5.01 2.99 2.17 PAT before Minority Interest 18.20 16.12 15.71 11.57 7.21 5.01 2.99 2.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.86% 28.56% 31.51% 30.36% 25.32% 22.00% 15.51% 12.78% PAT Growth 12.90% 2.61% 35.78% 60.47% 43.91% 67.56% 37.79% EPS 15.17 13.43 13.09 9.64 6.01 4.18 2.49 1.81

Description TTM Mar 24
Net Sales 63.04 56.43 Net Sales Growth 11.73% Cost Of Goods Sold 12.26 13.56 Gross Profit 50.78 42.87 GP Margin 80.55% 75.97% Total Expenditure 40.94 36.37 Power & Fuel Cost - 0.34 % Of Sales - 0.60% Employee Cost - 5.92 % Of Sales - 10.49% Manufacturing Exp. - 0.06 % Of Sales - 0.11% General & Admin Exp. - 8.90 % Of Sales - 15.77% Selling & Distn. Exp. - 5.94 % Of Sales - 10.53% Miscellaneous Exp. - 1.66 % Of Sales - 2.94% EBITDA 22.09 20.06 EBITDA Margin 35.04% 35.55% Other Income 4.06 2.86 Interest 0.00 0.21 Depreciation 1.90 1.28 PBT 24.25 21.43 Tax 6.09 5.30 Tax Rate 25.11% 24.73% PAT 18.15 16.14 PAT before Minority Interest 18.15 16.14 Minority Interest 0.00 0.00 PAT Margin 28.79% 28.60% PAT Growth 12.52% EPS 15.13 13.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 88.60 72.80 57.09 22.50 15.31 10.30 7.30 Share Capital 12.00 12.00 12.00 0.28 0.28 0.28 0.28 Total Reserves 76.60 60.79 45.08 22.21 15.02 10.01 7.02 Non-Current Liabilities 0.69 0.37 1.66 1.63 1.95 1.72 1.44 Secured Loans 0.00 0.00 0.00 0.00 0.08 0.04 0.07 Unsecured Loans 0.00 0.00 1.37 1.39 1.51 1.35 1.08 Long Term Provisions 0.00 0.00 0.00 0.00 0.15 0.14 0.15 Current Liabilities 5.52 5.44 5.40 6.55 3.82 3.33 2.75 Trade Payables 1.30 1.40 1.64 3.91 1.38 1.25 1.04 Other Current Liabilities 3.87 4.04 3.66 1.94 2.43 1.97 1.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.35 0.00 0.10 0.70 0.01 0.12 0.16 Total Liabilities 94.81 78.61 64.15 30.68 21.08 15.35 11.49 Net Block 26.75 7.41 6.72 5.36 5.20 4.97 3.98 Gross Block 32.72 12.10 10.84 8.96 8.33 7.74 6.34 Accumulated Depreciation 5.97 4.69 4.12 3.60 3.12 2.76 2.36 Non Current Assets 26.80 24.29 11.44 7.07 5.50 5.36 4.32 Capital Work in Progress 0.00 16.89 4.72 1.71 0.11 0.00 0.00 Non Current Investment 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.19 0.38 0.34 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 68.02 54.32 52.70 23.60 15.58 9.99 7.18 Current Investments 1.66 1.19 0.73 0.44 0.23 0.08 0.00 Inventories 6.22 4.79 3.26 1.27 1.13 0.50 0.49 Sundry Debtors 8.17 4.30 2.32 3.75 2.16 2.45 1.54 Cash & Bank 48.43 39.00 42.32 16.42 10.30 6.06 4.19 Other Current Assets 3.54 0.61 0.08 0.35 1.76 0.90 0.96 Short Term Loans & Adv. 3.35 4.42 3.99 1.37 0.99 0.19 0.44 Net Current Assets 62.49 48.88 47.30 17.06 11.75 6.66 4.43 Total Assets 94.82 78.61 64.14 30.67 21.08 15.35 11.50

Description Mar 24
Shareholder's Funds 88.62 Share Capital 12.00 Total Reserves 76.61 Non-Current Liabilities 0.69 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 5.51 Trade Payables 1.19 Other Current Liabilities 3.97 Short Term Borrowings 0.00 Short Term Provisions 0.35 Total Liabilities 94.82 Net Block 26.75 Gross Block 32.72 Accumulated Depreciation 5.97 Non Current Assets 26.75 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 68.07 Current Investments 1.66 Inventories 6.24 Sundry Debtors 8.13 Cash & Bank 48.61 Other Current Assets 3.42 Short Term Loans & Adv. 3.23 Net Current Assets 62.56 Total Assets 94.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 11.49 10.43 6.96 8.76 4.73 3.01 2.42 PBT 21.41 20.96 16.05 9.34 6.28 3.76 2.93 Adjustment -1.22 -0.94 -0.60 0.15 0.21 0.31 1.34 Changes in Working Capital -4.08 -4.42 -4.06 1.17 -0.52 -0.32 -1.24 Cash after chg. in Working capital 16.11 15.59 11.40 10.65 5.97 3.74 3.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.62 -5.16 -4.43 -1.90 -1.24 -0.73 -0.60 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 -1.75 -12.38 -3.87 -1.93 -0.52 -1.23 -1.09 Net Fixed Assets -3.73 -13.43 -4.89 -2.23 -0.70 -1.40 Net Investments -0.52 -0.46 -0.29 -0.21 -0.15 -0.08 Others 2.50 1.51 1.31 0.51 0.33 0.25 Cash from Financing Activity -0.32 -1.37 22.82 -0.57 0.03 0.09 -0.14 Net Cash Inflow / Outflow 9.42 -3.32 25.91 6.26 4.24 1.87 1.19 Opening Cash & Equivalents 39.00 42.32 16.42 10.16 6.06 4.19 3.00 Closing Cash & Equivalent 48.43 39.00 42.34 16.42 10.30 6.06 4.19

Description Mar 24
Cash From Operating Activity 11.62 PBT 21.43 Adjustment -1.22 Changes in Working Capital -3.96 Cash after chg. in Working capital 16.25 Interest Paid 0.00 Tax Paid -4.63 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -1.70 Net Fixed Assets Net Investments Others Cash from Financing Activity -0.32 Net Cash Inflow / Outflow 9.61 Opening Cash & Equivalents 39.00 Closing Cash & Equivalent 48.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 73.82 60.65 47.56 25.46 537.05 361.31 256.26 ROA 18.59% 22.01% 24.40% 27.85% 27.50% 22.30% 18.88% ROE 19.98% 24.19% 29.07% 38.13% 39.13% 34.02% 29.72% ROCE 26.80% 32.25% 39.64% 46.96% 45.63% 39.27% 37.15% Fixed Asset Turnover 2.61 4.43 3.98 3.36 2.90 2.83 2.79 Receivable days 38.91 23.82 28.13 37.14 36.13 36.55 31.82 Inventory Days 34.34 28.96 21.03 15.12 12.78 9.03 10.03 Payable days 35.18 43.93 104.63 122.26 30.15 31.37 30.73 Cash Conversion Cycle 38.07 8.85 -55.47 -70.00 18.76 14.21 11.12 Total Debt/Equity 0.00 0.00 0.02 0.06 0.11 0.14 0.16 Interest Cover 102.25 100.94 60.34 37.69 24.80 19.10 14.30

Description Mar 24
Book Value (Rs.) 73.83 ROA 17.02% ROE 18.21% ROCE 24.42% Fixed Asset Turnover 1.79 Receivable days 50.74 Inventory Days 38.94 Payable days 32.12 Cash Conversion Cycle 57.55 Total Debt/Equity 0.00 Interest Cover 102.33

Top Investors:

pushpa kumari pankaj prasoon .

sharad kanayalal shah

thermo capital private limited

Annual Reports:

News Update:

Prevest Denpro signs MoU with Indian Dental Association
9th Jun 2025, 12:21 PM

The agreement marks a significant step toward strengthening research, innovation, and professional development in the field of dentistry
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.

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