Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Priya Ltd.

Trading

Rating :

N/A

BSE: 524580 | NSE: PRIYADYES

Watchlist

NSE BSE

17.75

13-Sep-2019

Open
High
Low
Previous Close

17.75
17.75
17.75
16.95

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

1
0.00
47.10
13.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.64
5.63%
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.53
-12.36
-4.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.97
-14.53
-4.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.04
-22.12
-21.68

P:E (Median)

8 Years
5 Years
3 Years

4.25
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.39
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.83
15.16
17.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1.69 11.91 -85.81% 3.60 24.07 -85.04% 3.72 38.09 -90.23% 2.85 13.08 -78.21%
Expenses 2.68 12.84 -79.13% 14.71 24.40 -39.71% 6.26 36.66 -82.92% 3.96 13.27 -70.16%
EBITDA -0.99 -0.93 - -11.11 -0.33 - -2.53 1.43 - -1.11 -0.20 -
EBIDTM -58.92% -7.79% -308.56% -1.36% -68.08% 3.75% -38.85% -1.51%
Other Income 0.11 0.66 -83.33% 0.12 0.16 -25.00% 0.11 0.13 -15.38% 2.35 0.13 1,707.69%
Interest 0.91 0.52 75.00% 0.88 0.38 131.58% 1.82 0.17 970.59% 0.46 0.14 228.57%
Depreciation 0.03 0.06 -50.00% 0.05 0.08 -37.50% 0.05 0.07 -28.57% 0.06 0.07 -14.29%
PBT -1.83 -0.85 - -11.92 -0.62 - -4.29 1.32 - 0.73 -0.28 -
Tax -0.02 -0.23 - 1.16 -0.21 - -1.23 0.51 - 0.20 -0.09 -
PAT -1.81 -0.62 - -13.08 -0.41 - -3.06 0.81 - 0.53 -0.19 -
PATM -106.99% -5.22% -363.42% -1.70% -82.11% 2.12% 18.76% -1.47%
EPS -6.01 -2.07 - -43.58 -1.37 - -10.18 2.69 - 1.78 -0.64 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 11.86 91.61 75.46 106.22 132.15 177.21 211.62 192.47 220.60 192.16 200.35 Net Sales Growth -86.39% 21.40% -28.96% -19.62% -25.43% -16.26% 9.95% -12.75% 14.80% -4.09% Cost Of Goods Sold 10.46 82.95 68.71 97.04 123.06 166.19 197.48 180.27 208.00 180.26 183.17 Gross Profit 1.40 8.66 6.74 9.18 9.09 11.02 14.14 12.20 12.60 11.89 17.18 GP Margin 11.77% 9.45% 8.93% 8.64% 6.88% 6.22% 6.68% 6.34% 5.71% 6.19% 8.57% Total Expenditure 27.61 89.64 76.54 103.72 129.63 172.89 205.41 187.08 214.93 186.30 192.45 Power & Fuel Cost - 0.09 0.10 0.12 0.12 0.13 0.11 0.09 0.09 0.10 0.08 % Of Sales - 0.10% 0.13% 0.11% 0.09% 0.07% 0.05% 0.05% 0.04% 0.05% 0.04% Employee Cost - 3.44 3.15 2.80 2.70 2.19 2.66 2.15 2.18 1.90 1.92 % Of Sales - 3.76% 4.17% 2.64% 2.04% 1.24% 1.26% 1.12% 0.99% 0.99% 0.96% Manufacturing Exp. - 0.23 0.19 0.15 0.16 0.23 0.11 0.18 0.16 0.21 0.14 % Of Sales - 0.25% 0.25% 0.14% 0.12% 0.13% 0.05% 0.09% 0.07% 0.11% 0.07% General & Admin Exp. - 1.77 2.08 1.92 2.08 2.41 2.82 2.79 2.73 2.30 2.38 % Of Sales - 1.93% 2.76% 1.81% 1.57% 1.36% 1.33% 1.45% 1.24% 1.20% 1.19% Selling & Distn. Exp. - 0.36 0.31 0.25 0.33 0.52 0.67 0.69 0.80 0.60 1.16 % Of Sales - 0.39% 0.41% 0.24% 0.25% 0.29% 0.32% 0.36% 0.36% 0.31% 0.58% Miscellaneous Exp. - 0.80 1.98 1.44 1.18 1.22 1.55 0.92 0.99 0.93 1.16 % Of Sales - 0.87% 2.62% 1.36% 0.89% 0.69% 0.73% 0.48% 0.45% 0.48% 1.80% EBITDA -15.74 1.97 -1.08 2.50 2.52 4.32 6.21 5.39 5.67 5.86 7.90 EBITDA Margin -132.72% 2.15% -1.43% 2.35% 1.91% 2.44% 2.93% 2.80% 2.57% 3.05% 3.94% Other Income 2.69 0.57 0.66 1.01 0.98 2.34 1.61 1.58 2.21 1.71 1.54 Interest 4.07 1.44 1.68 1.68 1.90 3.46 4.73 4.96 4.65 5.46 5.42 Depreciation 0.19 0.27 0.30 0.36 0.54 0.34 0.28 0.24 0.26 0.23 0.30 PBT -17.31 0.83 -2.40 1.47 1.06 2.86 2.81 1.76 2.97 1.87 3.72 Tax 0.11 0.34 0.11 0.45 0.40 1.15 0.68 0.94 0.97 0.76 1.22 Tax Rate -0.64% 40.96% -6.11% 30.61% 37.74% 40.21% 24.20% 53.41% 32.66% 40.64% 32.80% PAT -17.42 0.49 -1.92 1.02 0.66 1.71 2.13 0.82 2.00 1.12 2.50 PAT before Minority Interest -17.42 0.49 -1.92 1.02 0.66 1.71 2.13 0.82 2.00 1.12 2.50 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 -146.88% 0.53% -2.54% 0.96% 0.50% 0.96% 1.01% 0.43% 0.91% 0.58% 1.25% PAT Growth 0.00% - - 54.55% -61.40% -19.72% 159.76% -59.00% 78.57% -55.20% Unadjusted EPS -57.99 1.63 -6.38 3.40 2.21 5.71 7.08 2.72 6.68 3.72 8.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 29.57 29.27 33.25 32.59 32.30 30.94 29.16 28.69 27.04 26.10 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 26.57 26.27 30.25 29.58 29.30 27.93 26.16 25.69 24.04 23.09 Non-Current Liabilities 0.52 0.36 0.16 0.36 1.41 0.13 1.76 1.36 23.24 22.88 Secured Loans 0.00 0.00 0.00 0.10 0.32 0.06 0.00 0.00 18.98 19.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50 3.90 Long Term Provisions 0.99 0.91 0.84 0.90 1.66 0.72 1.63 1.23 0.00 0.00 Current Liabilities 60.54 31.13 36.09 37.83 58.73 58.10 45.94 44.97 22.91 32.40 Trade Payables 36.15 19.19 20.41 16.85 32.48 35.91 21.64 15.88 18.69 28.54 Other Current Liabilities 0.19 0.32 0.35 0.52 0.74 1.18 0.82 0.82 1.90 1.69 Short Term Borrowings 23.78 11.39 14.75 19.96 23.97 19.63 22.87 25.86 0.00 0.00 Short Term Provisions 0.42 0.23 0.58 0.51 1.55 1.38 0.62 2.40 2.32 2.18 Total Liabilities 90.63 60.76 69.50 70.78 92.44 89.17 76.86 75.02 73.19 81.38 Net Block 0.37 0.45 2.31 2.57 3.09 2.41 2.42 2.59 2.62 2.80 Gross Block 0.78 0.67 5.60 5.95 5.92 4.90 5.13 5.08 5.65 5.61 Accumulated Depreciation 0.41 0.22 3.29 3.38 2.82 2.49 2.70 2.50 3.03 2.81 Non Current Assets 4.12 3.69 6.17 7.54 8.58 13.54 8.49 8.11 6.24 6.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.55 2.51 3.60 3.60 3.60 3.60 3.60 3.60 3.62 3.62 Long Term Loans & Adv. 1.20 0.73 0.25 1.37 1.88 7.52 2.46 1.91 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 86.50 57.06 63.33 63.24 83.86 75.63 68.37 66.92 66.95 74.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.87 1.72 1.94 2.59 1.69 1.11 2.54 7.01 4.35 4.06 Sundry Debtors 78.59 45.27 51.22 53.65 73.17 68.00 59.65 46.38 46.13 58.72 Cash & Bank 3.47 3.46 5.73 2.88 3.21 4.54 2.81 4.61 5.82 3.29 Other Current Assets 3.58 0.03 0.10 0.04 5.79 1.97 3.37 8.90 10.65 8.90 Short Term Loans & Adv. 3.56 6.58 4.35 4.07 5.73 1.85 3.08 7.73 8.79 8.21 Net Current Assets 25.96 25.94 27.24 25.40 25.13 17.53 22.43 21.95 44.04 42.56 Total Assets 90.62 60.75 69.50 70.78 92.44 89.17 76.86 75.03 73.19 81.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -11.30 1.63 9.31 5.40 -2.69 8.40 5.05 -0.17 5.89 3.43 PBT 0.83 -1.80 1.47 1.06 2.86 2.81 1.76 2.97 1.87 3.72 Adjustment 1.04 0.83 0.97 1.16 1.97 4.02 3.73 3.32 3.70 6.13 Changes in Working Capital -12.99 2.84 7.34 3.57 -6.23 2.16 -0.01 -5.36 1.24 -5.87 Cash after chg. in Working capital -11.12 1.86 9.78 5.79 -1.40 8.99 5.47 0.94 6.81 3.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -0.23 -0.47 -0.39 -1.29 -0.59 -0.42 -1.11 -0.92 -0.55 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 0.04 0.69 0.07 0.17 -0.82 -0.10 0.12 0.01 0.10 0.09 Net Fixed Assets -0.11 4.93 0.35 -0.03 -1.02 0.23 -0.05 0.57 -0.04 0.66 Net Investments -0.04 1.09 0.00 0.00 0.00 0.00 0.00 0.02 0.00 -0.10 Others 0.19 -5.33 -0.28 0.20 0.20 -0.33 0.17 -0.58 0.14 -0.47 Cash from Financing Activity 11.26 -4.60 -6.54 -5.86 2.30 -6.72 -6.99 -1.04 -3.46 -4.82 Net Cash Inflow / Outflow 0.00 -2.27 2.84 -0.29 -1.21 1.58 -1.81 -1.20 2.53 -1.30 Opening Cash & Equivalents 1.39 3.66 0.82 1.11 2.32 0.74 2.56 5.82 3.29 4.59 Closing Cash & Equivalent 1.39 1.39 3.66 0.82 1.11 2.32 0.74 4.61 5.82 3.29

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 98.48 97.49 110.74 108.54 107.58 103.04 97.13 95.57 90.06 86.92 ROA 0.65% -2.94% 1.46% 0.81% 1.89% 2.56% 1.07% 2.71% 1.45% 3.13% ROE 1.66% -6.13% 3.10% 2.05% 5.42% 7.08% 2.82% 7.19% 4.21% 10.05% ROCE 4.83% -0.28% 6.24% 5.40% 11.76% 14.69% 12.60% 14.50% 14.72% 18.94% Fixed Asset Turnover 126.48 24.06 18.40 22.28 32.77 42.22 37.70 41.08 34.13 33.75 Receivable days 246.74 233.37 180.18 175.13 145.39 110.08 100.54 76.53 99.57 101.03 Inventory Days 5.16 8.86 7.78 5.92 2.88 3.15 9.06 9.41 7.99 10.26 Payable days 116.40 99.32 67.70 70.22 73.11 52.35 38.00 29.38 46.66 53.86 Cash Conversion Cycle 135.50 142.90 120.26 110.82 75.16 60.88 71.60 56.56 60.90 57.44 Total Debt/Equity 0.80 0.39 0.45 0.62 0.76 0.64 0.78 0.90 0.87 0.89 Interest Cover 1.58 -0.07 1.88 1.56 1.83 1.59 1.35 1.64 1.34 1.69

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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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