Nifty

:

22491.30

Sensex

:

73937.51

-156.90 (-0.69%)
-673.60 (-0.90%)

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Nifty
Sensex

:
:

22491.30
73937.51

-156.90 (-0.69%)
-673.60 (-0.90%)

Proventus Agrocom Ltd.

Consumer Food

Rating :

62/99

BSE: Not Listed | NSE: PROV

Watchlist

NSE BSE

970.00

02-May-2024

Open
High
Low
Previous Close

980.00
1000.00
970.00
980.00

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

3040
30.32
1348.80
821.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

333.17
92.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

350.43
N/A
2.51

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

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 337.30 369.91 Net Sales Growth - -8.82% Cost Of Goods Sold - 298.35 335.49 Gross Profit - 38.95 34.41 GP Margin - 11.55% 9.30% Total Expenditure - 335.80 367.56 Power & Fuel Cost - 0.18 0.17 % Of Sales - 0.05% 0.05% Employee Cost - 2.24 1.94 % Of Sales - 0.66% 0.52% Manufacturing Exp. - 2.34 2.93 % Of Sales - 0.69% 0.79% General & Admin Exp. - 4.66 4.48 % Of Sales - 1.38% 1.21% Selling & Distn. Exp. - 27.64 21.24 % Of Sales - 8.19% 5.74% Miscellaneous Exp. - 0.40 1.32 % Of Sales - 0.12% 0.36% EBITDA - 1.50 2.35 EBITDA Margin - 0.44% 0.64% Other Income - 3.19 0.72 Interest - 1.43 1.47 Depreciation - 0.27 0.31 PBT - 2.98 1.28 Tax - 0.69 0.28 Tax Rate - 23.15% 21.88% PAT - 2.29 1.00 PAT before Minority Interest - 2.29 1.00 Minority Interest - 0.00 0.00 PAT Margin - 0.68% 0.27% PAT Growth - 129.00% EPS - 6.74 2.94

Description TTM Mar 23 Mar 22
Net Sales - 418.91 403.27 Net Sales Growth - 3.88% Cost Of Goods Sold - 362.30 360.34 Gross Profit - 56.61 42.93 GP Margin - 13.51% 10.65% Total Expenditure - 412.31 399.77 Power & Fuel Cost - 0.35 0.34 % Of Sales - 0.08% 0.08% Employee Cost - 2.92 2.35 % Of Sales - 0.70% 0.58% Manufacturing Exp. - 5.51 4.23 % Of Sales - 1.32% 1.05% General & Admin Exp. - 9.88 7.55 % Of Sales - 2.36% 1.87% Selling & Distn. Exp. - 31.12 23.63 % Of Sales - 7.43% 5.86% Miscellaneous Exp. - 0.24 1.34 % Of Sales - 0.06% 0.33% EBITDA - 6.60 3.50 EBITDA Margin - 1.58% 0.87% Other Income - 1.42 1.08 Interest - 2.74 2.13 Depreciation - 0.71 0.88 PBT - 4.58 1.56 Tax - 0.91 0.42 Tax Rate - 19.87% 26.92% PAT - 3.58 1.14 PAT before Minority Interest - 3.67 1.14 Minority Interest - -0.09 0.00 PAT Margin - 0.85% 0.28% PAT Growth - 214.04% EPS - 10.53 3.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 62.66 53.53 Share Capital 2.76 2.49 Total Reserves 59.90 51.04 Non-Current Liabilities -2.92 3.81 Secured Loans 2.79 2.81 Unsecured Loans 0.00 7.51 Long Term Provisions 0.45 0.35 Current Liabilities 18.29 26.19 Trade Payables 8.35 11.64 Other Current Liabilities 0.45 0.57 Short Term Borrowings 9.37 13.91 Short Term Provisions 0.12 0.08 Total Liabilities 78.03 83.53 Net Block 0.76 1.06 Gross Block 2.83 2.90 Accumulated Depreciation 2.07 1.84 Non Current Assets 8.27 8.56 Capital Work in Progress 0.00 0.00 Non Current Investment 7.26 7.26 Long Term Loans & Adv. 0.24 0.24 Other Non Current Assets 0.00 0.00 Current Assets 69.77 74.97 Current Investments 0.00 0.00 Inventories 18.56 29.64 Sundry Debtors 30.03 16.09 Cash & Bank 5.26 11.41 Other Current Assets 15.92 1.07 Short Term Loans & Adv. 15.49 16.76 Net Current Assets 51.47 48.78 Total Assets 78.04 83.53

Description Mar 23 Mar 22
Shareholder's Funds 63.43 52.83 Share Capital 2.76 2.49 Total Reserves 60.67 50.34 Non-Current Liabilities -2.34 4.62 Secured Loans 3.69 3.71 Unsecured Loans 0.00 7.51 Long Term Provisions 0.45 0.35 Current Liabilities 34.28 36.92 Trade Payables 12.91 12.62 Other Current Liabilities 0.57 1.00 Short Term Borrowings 20.60 23.15 Short Term Provisions 0.20 0.16 Total Liabilities 95.46 94.37 Net Block 2.16 2.57 Gross Block 5.72 5.41 Accumulated Depreciation 3.55 2.84 Non Current Assets 3.77 3.07 Capital Work in Progress 0.73 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.87 0.50 Other Non Current Assets 0.00 0.00 Current Assets 91.69 91.30 Current Investments 0.00 0.00 Inventories 29.34 37.39 Sundry Debtors 35.52 19.53 Cash & Bank 7.07 14.34 Other Current Assets 19.75 1.13 Short Term Loans & Adv. 19.23 18.91 Net Current Assets 57.41 54.39 Total Assets 95.46 94.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity -1.71 3.47 PBT 2.98 1.28 Adjustment -0.42 1.55 Changes in Working Capital -3.79 -0.30 Cash after chg. in Working capital -1.23 2.52 Interest Paid 0.00 0.00 Tax Paid -0.48 0.95 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.02 -0.76 Net Fixed Assets 0.07 Net Investments 0.00 Others -0.05 Cash from Financing Activity -4.47 -0.22 Net Cash Inflow / Outflow -6.15 2.49 Opening Cash & Equivalents 11.41 8.92 Closing Cash & Equivalent 5.26 11.41

Description Mar 23 Mar 22
Cash From Operating Activity -0.90 -1.04 PBT 4.58 1.56 Adjustment 3.06 2.69 Changes in Working Capital -7.89 -5.66 Cash after chg. in Working capital -0.25 -1.41 Interest Paid 0.00 0.00 Tax Paid -0.64 0.36 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.03 -0.92 Net Fixed Assets 0.07 Net Investments 0.00 Others -1.10 Cash from Financing Activity -5.52 3.22 Net Cash Inflow / Outflow -7.44 1.26 Opening Cash & Equivalents 14.34 12.99 Closing Cash & Equivalent 7.07 14.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 227.36 215.33 ROA 2.83% 1.27% ROE 3.94% 1.89% ROCE 5.79% 3.58% Fixed Asset Turnover 117.82 146.77 Receivable days 24.95 16.30 Inventory Days 26.08 25.59 Payable days 12.23 9.05 Cash Conversion Cycle 38.80 32.84 Total Debt/Equity 0.19 0.45 Interest Cover 3.08 1.87

Description Mar 23 Mar 22
Book Value (Rs.) 230.16 212.52 ROA 3.87% 1.30% ROE 6.32% 2.18% ROCE 8.36% 4.39% Fixed Asset Turnover 75.29 81.39 Receivable days 23.98 17.53 Inventory Days 29.07 28.44 Payable days 12.86 9.66 Cash Conversion Cycle 40.20 36.31 Total Debt/Equity 0.38 0.65 Interest Cover 2.67 1.73

Annual Reports:

News Update:

No Latest News!

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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