Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Priya Ltd.

Trading

Rating :

N/A

BSE: 524580 | NSE: PRIYADYES

Watchlist

NSE BSE

13.12

22-Jan-2021

Open
High
Low
Previous Close

13.12
13.12
13.12
12.50

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

1
0.01
20.15
7.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.87
N/A
-0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.45
-30.08
-33.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
65.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
103.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.23
-0.23
-0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.14
12.66
6.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 3.12 -100.00% 0.00 1.69 -100.00% 0.01 3.60 -99.72% 0.04 3.72 -98.92%
Expenses 0.50 24.41 -97.95% 0.75 2.68 -72.01% 12.82 14.71 -12.85% 1.01 6.26 -83.87%
EBITDA -0.49 -21.29 - -0.75 -0.99 - -12.81 -11.11 - -0.97 -2.53 -
EBIDTM -49,400.00% -682.02% 0.00% -58.86% -106,733.33% -308.56% -2,497.44% -68.08%
Other Income 0.11 0.11 0.00% 0.11 0.11 0.00% 0.16 0.12 33.33% 0.11 0.11 0.00%
Interest 0.93 0.93 0.00% 0.92 0.91 1.10% 0.91 0.88 3.41% 0.93 1.82 -48.90%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.05 -40.00% 0.03 0.05 -40.00%
PBT -1.34 -22.14 - -1.58 -1.83 - -13.59 -11.92 - -1.83 -4.29 -
Tax 0.00 0.06 -100.00% 0.00 -0.02 - 0.32 1.16 -72.41% -0.05 -1.23 -
PAT -1.34 -22.20 - -1.58 -1.81 - -13.91 -13.08 - -1.78 -3.06 -
PATM -133,800.00% -711.25% 0.00% -106.99% -115,883.33% -363.42% -4,558.97% -82.11%
EPS -4.46 -73.99 - -5.27 -6.02 - -46.35 -43.61 - -5.93 -10.19 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.05 22.09 91.61 75.46 106.22 132.15 177.21 211.62 192.47 220.60 192.16 Net Sales Growth -99.59% -75.89% 21.40% -28.96% -19.62% -25.43% -16.26% 9.95% -12.75% 14.80% Cost Of Goods Sold 0.05 20.31 82.95 68.71 97.04 123.06 166.19 197.48 180.27 208.00 180.26 Gross Profit 0.00 1.78 8.66 6.74 9.18 9.09 11.02 14.14 12.20 12.60 11.89 GP Margin 8.00% 8.06% 9.45% 8.93% 8.64% 6.88% 6.22% 6.68% 6.34% 5.71% 6.19% Total Expenditure 15.08 35.63 89.64 76.54 103.72 129.63 172.89 205.41 187.08 214.93 186.30 Power & Fuel Cost - 0.08 0.09 0.10 0.12 0.12 0.13 0.11 0.09 0.09 0.10 % Of Sales - 0.36% 0.10% 0.13% 0.11% 0.09% 0.07% 0.05% 0.05% 0.04% 0.05% Employee Cost - 3.11 3.44 3.15 2.80 2.70 2.19 2.66 2.15 2.18 1.90 % Of Sales - 14.08% 3.76% 4.17% 2.64% 2.04% 1.24% 1.26% 1.12% 0.99% 0.99% Manufacturing Exp. - 0.26 0.23 0.19 0.15 0.16 0.23 0.11 0.18 0.16 0.21 % Of Sales - 1.18% 0.25% 0.25% 0.14% 0.12% 0.13% 0.05% 0.09% 0.07% 0.11% General & Admin Exp. - 1.57 1.77 2.08 1.92 2.08 2.41 2.82 2.79 2.73 2.30 % Of Sales - 7.11% 1.93% 2.76% 1.81% 1.57% 1.36% 1.33% 1.45% 1.24% 1.20% Selling & Distn. Exp. - 0.20 0.36 0.31 0.25 0.33 0.52 0.67 0.69 0.80 0.60 % Of Sales - 0.91% 0.39% 0.41% 0.24% 0.25% 0.29% 0.32% 0.36% 0.36% 0.31% Miscellaneous Exp. - 10.09 0.80 1.98 1.44 1.18 1.22 1.55 0.92 0.99 0.60 % Of Sales - 45.68% 0.87% 2.62% 1.36% 0.89% 0.69% 0.73% 0.48% 0.45% 0.48% EBITDA -15.02 -13.54 1.97 -1.08 2.50 2.52 4.32 6.21 5.39 5.67 5.86 EBITDA Margin -30,040.00% -61.29% 2.15% -1.43% 2.35% 1.91% 2.44% 2.93% 2.80% 2.57% 3.05% Other Income 0.49 1.26 0.57 0.66 1.01 0.98 2.34 1.61 1.58 2.21 1.71 Interest 3.69 3.84 1.44 1.68 1.68 1.90 3.46 4.73 4.96 4.65 5.46 Depreciation 0.12 0.21 0.27 0.30 0.36 0.54 0.34 0.28 0.24 0.26 0.23 PBT -18.34 -16.33 0.83 -2.40 1.47 1.06 2.86 2.81 1.76 2.97 1.87 Tax 0.27 -0.10 0.34 0.11 0.45 0.40 1.15 0.68 0.94 0.97 0.76 Tax Rate -1.47% 0.61% 40.96% -6.11% 30.61% 37.74% 40.21% 24.20% 53.41% 32.66% 40.64% PAT -18.61 -16.23 0.49 -1.92 1.02 0.66 1.71 2.13 0.82 2.00 1.12 PAT before Minority Interest -18.61 -16.23 0.49 -1.92 1.02 0.66 1.71 2.13 0.82 2.00 1.12 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 -37,220.00% -73.47% 0.53% -2.54% 0.96% 0.50% 0.96% 1.01% 0.43% 0.91% 0.58% PAT Growth 0.00% - - - 54.55% -61.40% -19.72% 159.76% -59.00% 78.57% EPS -62.03 -54.10 1.63 -6.40 3.40 2.20 5.70 7.10 2.73 6.67 3.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 13.06 29.57 29.27 33.25 32.59 32.30 30.94 29.16 28.69 27.04 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 10.06 26.57 26.27 30.25 29.58 29.30 27.93 26.16 25.69 24.04 Non-Current Liabilities 0.48 0.52 0.36 0.16 0.36 1.41 0.13 1.76 1.36 23.24 Secured Loans 0.00 0.00 0.00 0.00 0.10 0.32 0.06 0.00 0.00 18.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50 Long Term Provisions 0.88 0.99 0.91 0.84 0.90 1.66 0.72 1.63 1.23 0.00 Current Liabilities 29.69 60.54 31.13 36.09 37.83 58.73 58.10 45.94 44.97 22.91 Trade Payables 2.51 36.15 19.19 20.41 16.85 32.48 35.91 21.64 15.88 18.69 Other Current Liabilities 3.00 0.19 0.32 0.35 0.52 0.74 1.18 0.82 0.82 1.90 Short Term Borrowings 24.05 23.78 11.39 14.75 19.96 23.97 19.63 22.87 25.86 0.00 Short Term Provisions 0.14 0.42 0.23 0.58 0.51 1.55 1.38 0.62 2.40 2.32 Total Liabilities 43.23 90.63 60.76 69.50 70.78 92.44 89.17 76.86 75.02 73.19 Net Block 0.20 0.37 0.45 2.31 2.57 3.09 2.41 2.42 2.59 2.62 Gross Block 0.72 0.78 0.67 5.60 5.95 5.92 4.90 5.13 5.08 5.65 Accumulated Depreciation 0.52 0.41 0.22 3.29 3.38 2.82 2.49 2.70 2.50 3.03 Non Current Assets 3.77 4.12 3.69 6.17 7.54 8.58 13.54 8.49 8.11 6.24 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 2.46 2.55 2.51 3.60 3.60 3.60 3.60 3.60 3.60 3.62 Long Term Loans & Adv. 1.10 1.20 0.73 0.25 1.37 1.88 7.52 2.46 1.91 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 39.47 86.50 57.06 63.33 63.24 83.86 75.63 68.37 66.92 66.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.07 0.87 1.72 1.94 2.59 1.69 1.11 2.54 7.01 4.35 Sundry Debtors 25.13 78.59 45.27 51.22 53.65 73.17 68.00 59.65 46.38 46.13 Cash & Bank 0.12 3.47 3.46 5.73 2.88 3.21 4.54 2.81 4.61 5.82 Other Current Assets 14.15 0.02 0.03 0.10 4.11 5.79 1.97 3.37 8.90 10.65 Short Term Loans & Adv. 14.15 3.56 6.58 4.35 4.07 5.73 1.85 3.08 7.73 8.79 Net Current Assets 9.78 25.96 25.94 27.24 25.40 25.13 17.53 22.43 21.95 44.04 Total Assets 43.24 90.62 60.75 69.50 70.78 92.44 89.17 76.86 75.03 73.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.42 -11.30 1.63 9.31 5.40 -2.69 8.40 5.05 -0.17 5.89 PBT -16.33 0.83 -1.80 1.47 1.06 2.86 2.81 1.76 2.97 1.87 Adjustment 15.87 1.04 0.83 0.97 1.16 1.97 4.02 3.73 3.32 3.70 Changes in Working Capital 0.09 -12.99 2.84 7.34 3.57 -6.23 2.16 -0.01 -5.36 1.24 Cash after chg. in Working capital -0.36 -11.12 1.86 9.78 5.79 -1.40 8.99 5.47 0.94 6.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.18 -0.23 -0.47 -0.39 -1.29 -0.59 -0.42 -1.11 -0.92 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 0.08 0.04 0.69 0.07 0.17 -0.82 -0.10 0.12 0.01 0.10 Net Fixed Assets 0.06 -0.11 4.93 0.35 -0.03 -1.02 0.23 -0.05 0.57 -0.04 Net Investments 0.09 -0.04 1.09 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Others -0.07 0.19 -5.33 -0.28 0.20 0.20 -0.33 0.17 -0.58 0.14 Cash from Financing Activity -1.10 11.26 -4.60 -6.54 -5.86 2.30 -6.72 -6.99 -1.04 -3.46 Net Cash Inflow / Outflow -1.44 0.00 -2.27 2.84 -0.29 -1.21 1.58 -1.81 -1.20 2.53 Opening Cash & Equivalents 1.39 1.39 3.66 0.82 1.11 2.32 0.74 2.56 5.82 3.29 Closing Cash & Equivalent -0.05 1.39 1.39 3.66 0.82 1.11 2.32 0.74 4.61 5.82

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43.50 98.48 97.49 110.74 108.54 107.58 103.04 97.13 95.57 90.06 ROA -24.24% 0.65% -2.94% 1.46% 0.81% 1.89% 2.56% 1.07% 2.71% 1.45% ROE -76.13% 1.66% -6.13% 3.10% 2.05% 5.42% 7.08% 2.82% 7.19% 4.21% ROCE -27.61% 4.83% -0.28% 6.24% 5.40% 11.76% 14.69% 12.60% 14.50% 14.72% Fixed Asset Turnover 29.50 126.48 24.06 18.40 22.28 32.77 42.22 37.70 41.08 34.13 Receivable days 856.94 246.74 233.37 180.18 175.13 145.39 110.08 100.54 76.53 99.57 Inventory Days 7.77 5.16 8.86 7.78 5.92 2.88 3.15 9.06 9.41 7.99 Payable days 300.45 116.40 99.32 67.70 70.22 73.11 52.35 38.00 29.38 46.66 Cash Conversion Cycle 564.26 135.50 142.90 120.26 110.82 75.16 60.88 71.60 56.56 60.90 Total Debt/Equity 1.84 0.80 0.39 0.45 0.62 0.76 0.64 0.78 0.90 0.87 Interest Cover -3.25 1.58 -0.07 1.88 1.56 1.83 1.59 1.35 1.64 1.34

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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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