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:

22475.85

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73878.15

-172.35 (-0.76%)
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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Prevest Denpro Ltd.

Medical Equipment/Supplies/Accessories

Rating :

56/99

BSE: 543363 | NSE: Not Listed

Watchlist

NSE BSE

397.00

03-May-2024

Open
High
Low
Previous Close

401.00
412.00
394.05
401.20

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

27
54.67
607.50
332.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

476.52
28.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

437.06
0.25%
5.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.92
20.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
38.54
17.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.35
29.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
33.57

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.62 12.27 11.00% 13.18 11.45 15.11% 13.39 12.37 8.25% 13.77 9.39 46.65%
Expenses 9.15 7.30 25.34% 8.67 7.00 23.86% 8.43 7.79 8.22% 8.17 6.43 27.06%
EBITDA 4.47 4.96 -9.88% 4.51 4.45 1.35% 4.97 4.58 8.52% 5.60 2.96 89.19%
EBIDTM 32.85% 40.47% 34.20% 38.89% 37.08% 37.00% 40.70% 31.57%
Other Income 0.68 0.50 36.00% 0.74 0.58 27.59% 0.61 0.62 -1.61% 0.33 0.80 -58.75%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.42 0.18 133.33% 0.22 0.19 15.79% 0.18 0.15 20.00% 0.16 0.15 6.67%
PBT 4.73 5.28 -10.42% 5.03 4.84 3.93% 5.40 5.05 6.93% 5.78 3.61 60.11%
Tax 1.10 1.69 -34.91% 1.28 1.51 -15.23% 1.31 1.37 -4.38% 0.67 1.15 -41.74%
PAT 3.63 3.59 1.11% 3.74 3.33 12.31% 4.08 3.68 10.87% 5.11 2.46 107.72%
PATM 26.68% 29.26% 28.39% 29.11% 30.49% 29.78% 37.08% 26.22%
EPS 3.03 2.99 1.34% 3.12 2.78 12.23% 3.40 3.07 10.75% 4.26 2.05 107.80%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.62 0.00 0 13.18 0.00 0 13.39 0.00 0 0.00 0.00 0
Expenses 9.15 0.00 0 8.77 0.00 0 8.43 0.00 0 0.00 0.00 0
EBITDA 4.48 0.00 0 4.41 0.00 0 4.97 0.00 0 0.00 0.00 0
EBIDTM 32.85% 0.00% 33.47% 0.00% 37.08% 0.00% 0.00% 0.00%
Other Income 0.68 0.00 0 0.74 0.00 0 0.61 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.42 0.00 0 0.22 0.00 0 0.18 0.00 0 0.00 0.00 0
PBT 4.73 0.00 0 4.93 0.00 0 5.40 0.00 0 0.00 0.00 0
Tax 1.10 0.00 0 1.28 0.00 0 1.31 0.00 0 0.00 0.00 0
PAT 3.64 0.00 0 3.64 0.00 0 4.08 0.00 0 0.00 0.00 0
PATM 26.68% 0.00% 27.66% 0.00% 30.49% 0.00% 0.00% 0.00%
EPS 3.03 0.00 0 3.04 0.00 0 3.40 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 53.96 49.85 38.11 28.48 22.77 19.28 16.98 Net Sales Growth 18.65% 30.81% 33.81% 25.08% 18.10% 13.55% Cost Of Goods Sold 12.94 12.50 9.67 7.89 6.99 6.49 5.29 Gross Profit 41.02 37.36 28.44 20.58 15.78 12.79 11.69 GP Margin 76.02% 74.94% 74.63% 72.26% 69.30% 66.34% 68.85% Total Expenditure 34.42 30.05 22.89 19.45 17.58 15.40 14.02 Power & Fuel Cost - 0.28 0.30 0.28 0.34 0.50 0.63 % Of Sales - 0.56% 0.79% 0.98% 1.49% 2.59% 3.71% Employee Cost - 5.46 4.07 3.38 4.51 3.46 2.88 % Of Sales - 10.95% 10.68% 11.87% 19.81% 17.95% 16.96% Manufacturing Exp. - 0.15 0.15 0.18 0.25 0.34 0.17 % Of Sales - 0.30% 0.39% 0.63% 1.10% 1.76% 1.00% General & Admin Exp. - 6.78 5.89 3.92 2.30 2.62 2.61 % Of Sales - 13.60% 15.46% 13.76% 10.10% 13.59% 15.37% Selling & Distn. Exp. - 4.30 2.53 3.40 3.17 1.97 2.27 % Of Sales - 8.63% 6.64% 11.94% 13.92% 10.22% 13.37% Miscellaneous Exp. - 0.59 0.27 0.39 0.02 0.04 0.16 % Of Sales - 1.18% 0.71% 1.37% 0.09% 0.21% 0.94% EBITDA 19.55 19.80 15.22 9.03 5.19 3.88 2.96 EBITDA Margin 36.23% 39.72% 39.94% 31.71% 22.79% 20.12% 17.43% Other Income 2.36 2.03 1.62 1.04 1.79 0.49 0.60 Interest 0.00 0.21 0.27 0.25 0.26 0.21 0.22 Depreciation 0.98 0.68 0.52 0.47 0.44 0.40 0.42 PBT 20.94 20.96 16.05 9.34 6.28 3.76 2.93 Tax 4.36 5.25 4.48 2.13 1.27 0.76 0.76 Tax Rate 20.82% 25.05% 27.91% 22.81% 20.22% 20.21% 25.94% PAT 16.56 15.71 11.57 7.21 5.01 2.99 2.17 PAT before Minority Interest 16.56 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 PAT Margin 30.69% 31.51% 30.36% 25.32% 22.00% 15.51% 12.78% PAT Growth 26.80% 35.78% 60.47% 43.91% 67.56% 37.79% EPS 13.80 13.09 9.64 6.01 4.18 2.49 1.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 72.80 57.09 22.50 15.31 10.30 7.30 Share Capital 12.00 12.00 0.28 0.28 0.28 0.28 Total Reserves 60.79 45.08 22.21 15.02 10.01 7.02 Non-Current Liabilities 0.37 1.66 1.63 1.95 1.72 1.44 Secured Loans 0.00 0.00 0.00 0.08 0.04 0.07 Unsecured Loans 0.00 1.37 1.39 1.51 1.35 1.08 Long Term Provisions 0.00 0.00 0.00 0.15 0.14 0.15 Current Liabilities 5.44 5.40 6.55 3.82 3.33 2.75 Trade Payables 1.40 1.64 3.91 1.38 1.25 1.04 Other Current Liabilities 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 Short Term Provisions 0.00 0.10 0.70 0.01 0.12 0.16 Total Liabilities 78.61 64.15 30.68 21.08 15.35 11.49 Net Block 7.41 6.72 5.36 5.20 4.97 3.98 Gross Block 12.10 10.84 8.96 8.33 7.74 6.34 Accumulated Depreciation 4.69 4.12 3.60 3.12 2.76 2.36 Non Current Assets 24.29 11.44 7.07 5.50 5.36 4.32 Capital Work in Progress 16.89 4.72 1.71 0.11 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 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 Current Assets 54.32 52.70 23.60 15.58 9.99 7.18 Current Investments 1.19 0.73 0.44 0.23 0.08 0.00 Inventories 4.79 3.26 1.27 1.13 0.50 0.49 Sundry Debtors 4.30 2.32 3.75 2.16 2.45 1.54 Cash & Bank 39.00 42.32 16.42 10.30 6.06 4.19 Other Current Assets 5.03 0.08 0.35 0.77 0.90 0.96 Short Term Loans & Adv. 4.42 3.99 1.37 0.99 0.19 0.44 Net Current Assets 48.88 47.30 17.06 11.75 6.66 4.43 Total Assets 78.61 64.14 30.67 21.08 15.35 11.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 10.67 6.96 8.76 4.73 3.01 2.42 PBT 20.96 16.05 9.34 6.28 3.76 2.93 Adjustment -0.94 -0.60 0.15 0.21 0.31 1.34 Changes in Working Capital -4.18 -4.06 1.17 -0.52 -0.32 -1.24 Cash after chg. in Working capital 15.83 11.40 10.65 5.97 3.74 3.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.38 -3.87 -1.93 -0.52 -1.23 -1.09 Net Fixed Assets -13.43 -4.89 -2.23 -0.70 -1.40 Net Investments -0.46 -0.29 -0.21 -0.15 -0.08 Others 1.51 1.31 0.51 0.33 0.25 Cash from Financing Activity -1.62 22.82 -0.57 0.03 0.09 -0.14 Net Cash Inflow / Outflow -3.33 25.91 6.26 4.24 1.87 1.19 Opening Cash & Equivalents 42.34 16.42 10.16 6.06 4.19 3.00 Closing Cash & Equivalent 39.00 42.34 16.42 10.30 6.06 4.19

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 60.65 47.56 25.46 537.05 361.31 256.26 ROA 22.01% 24.40% 27.85% 27.50% 22.30% 18.88% ROE 24.19% 29.07% 38.13% 39.13% 34.02% 29.72% ROCE 32.25% 39.64% 46.96% 45.63% 39.27% 37.15% Fixed Asset Turnover 4.43 3.98 3.36 2.90 2.83 2.79 Receivable days 23.82 28.13 37.14 36.13 36.55 31.82 Inventory Days 28.96 21.03 15.12 12.78 9.03 10.03 Payable days 44.34 104.63 122.26 30.15 31.37 30.73 Cash Conversion Cycle 8.44 -55.47 -70.00 18.76 14.21 11.12 Total Debt/Equity 0.00 0.02 0.06 0.11 0.14 0.16 Interest Cover 100.94 60.34 37.69 24.80 19.10 14.30

Top Investors:

thermo pads private limited

sharad kanayalal shah

Annual Reports:

News Update:

Prevest Denpro - Quarterly Results
3rd Feb 2024, 17:48 PM

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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