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Prabhat Tech. (I)

₹100 0 | 0%

Market Cap ₹107 Cr.

Stock P/E -103.1

P/B 3.6

Current Price ₹100

Book Value ₹ 27.8

Face Value 10

52W High ₹330

Dividend Yield 0%

52W Low ₹ 85

Prabhat Tech. (I) Research see more...

Overview Inc. Year: 2007Industry: Telecommunication - Equipment

Prabhat Technologies (India) Ltd, formerly Prabhat Telecoms (India) Ltd, is an primarily India-based company. The Company is engaged into design, assemble, and personalize import and distribution of cell handsets, wi-fi dongles / data cards and products, and mobile and telecom accessories. The Company sells mobiles and Internet records cards and smart phones/capsules, constant wireless terminal and high-end telecom devices underneath the logo call Xccess. It sells its accessories under the brand call Platinum. The Company designs, assembles and distributes code department multiple access (CDMA)/global gadget for cellular communique (GSM) function handsets underneath the brand call V3 Mobile. The GSM characteristic handsets are designed, assembled and dispensed below the logo Xccess. Its on-line e-commerce systems deal with Cosmetics, Books & Stationeries, Computer Accessories, Fashion Accessories, Gift items, Home Decor, Household merchandise, Toys, Garments, Clothes, and Car Accessories.

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Prabhat Tech. (I) Share Price

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Prabhat Tech. (I) Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 1 1 0 0 1 0 2 4 1
Other Income 0 0 0 0 1 0 0 0 0 0
Total Income 1 1 1 1 1 1 1 2 4 1
Total Expenditure 1 2 2 1 1 1 1 2 4 1
Operating Profit 0 -0 -1 -0 0 -0 -1 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -1 -1 -1 0 -1 -1 -0 -0 -0
Provision for Tax 0 0 -0 0 0 0 -0 0 0 0
Profit After Tax -0 -1 -1 -1 0 -1 -0 -0 -0 -0
Adjustments 0 -0 -0 0 -0 0 0 -0 0 0
Profit After Adjustments -0 -1 -1 -1 0 -1 -0 -0 -0 -0
Adjusted Earnings Per Share -0.1 -0.5 -0.7 -0.5 0.1 -0.5 -0.3 -0.2 -0.4 -0.1

Prabhat Tech. (I) Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 336 301 291 130 23 2 4 2 7
Other Income 0 1 4 2 4 1 0 1 0
Total Income 336 302 295 132 27 3 4 3 8
Total Expenditure 323 286 311 140 78 7 5 4 8
Operating Profit 14 16 -15 -8 -50 -5 -2 -1 -1
Interest 9 11 3 1 1 0 0 0 0
Depreciation 2 2 1 1 1 1 1 0 0
Exceptional Income / Expenses 0 -1 0 0 -35 0 0 0 0
Profit Before Tax 2 2 -19 -10 -87 -5 -2 -2 -1
Provision for Tax 1 1 0 -6 -22 -1 -0 -0 0
Profit After Tax 1 2 -19 -4 -65 -5 -2 -1 0
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 -19 -4 -65 -5 -2 -1 0
Adjusted Earnings Per Share 0 1.7 -18.1 -3.7 -60.4 -4.6 -1.7 -1.3 -1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -50% -56% -63% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -63% -36% -25% NA%
ROE Average -4% -9% -61% -44%
ROCE Average -2% -4% -20% -11%

Prabhat Tech. (I) Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 41 42 32 26 23 34 32 30
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 4 17 0 0 20 40 40 40
Other Non-Current Liabilities 12 1 1 -4 -27 -20 -20 -21
Total Current Liabilities 150 147 134 133 49 5 6 8
Total Liabilities 206 207 168 155 65 59 58 57
Fixed Assets 23 23 25 25 21 21 20 20
Other Non-Current Assets 3 6 3 6 4 1 1 0
Total Current Assets 180 178 140 124 40 37 36 37
Total Assets 206 207 168 155 65 59 58 57

Prabhat Tech. (I) Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 1 0 1 0 0
Cash Flow from Operating Activities 7 5 -24 -9 55 12 -1 -2
Cash Flow from Investing Activities 1 3 -0 -2 4 3 0 1
Cash Flow from Financing Activities -7 -8 24 11 -58 -16 1 1
Net Cash Inflow / Outflow 1 -1 0 -1 1 -2 -0 1
Closing Cash & Cash Equivalent 1 1 1 0 1 -0 0 1

Prabhat Tech. (I) Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 1.74 -18.12 -3.68 -60.36 -4.62 -1.65 -1.27
CEPS(Rs) 3.42 3.85 -17.27 -2.85 -59.51 -4.1 -1.17 -0.85
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 42.5 29.54 24.66 21.39 31.32 29.61 28.33
Core EBITDA Margin(%) 3.94 4.92 -6.62 -7.31 -232.18 -275.48 -47.99 -117.33
EBIT Margin(%) 3.41 4.22 -5.56 -6.48 -369.5 -274 -58.85 -93.07
Pre Tax Margin(%) 0.6 0.73 -6.49 -7.33 -372.81 -274.35 -59.56 -98.3
PAT Margin (%) 0.38 0.54 -6.66 -3.02 -276.93 -248.58 -49.72 -75.46
Cash Profit Margin (%) 1.01 1.2 -6.35 -2.34 -273.03 -220.68 -35.12 -50.35
ROA(%) 0.62 0.84 -10.34 -2.44 -58.68 -7.96 -3.04 -2.36
ROE(%) 3.16 4.19 -52.41 -13.57 -262.14 -17.53 -5.43 -4.38
ROCE(%) 10.51 11.31 -12.97 -6.87 -81.57 -6.86 -2.87 -2.31
Receivable days 140.09 130.12 115.77 206.2 681.73 4994.4 2903.6 5657.35
Inventory Days 37.24 56.83 60.64 67.66 143.71 261.67 138.76 321.9
Payable days 94.22 101.52 60.76 70.94 99.19 151.32 174.04 414.47
PER(x) 0 22.95 0 0 0 0 0 0
Price/Book(x) 0 0.94 5.85 16 14.51 10.22 10.64 6.88
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.22 0.42 0.93 3.98 16.87 192.19 105.99 139.07
EV/Core EBITDA(x) 5.54 7.8 -17.78 -68.59 -7.85 -78.09 -239.47 -204.63
Net Sales Growth(%) 0 -10.32 -3.31 -55.23 -82.11 -91.47 79.03 -49.5
EBIT Growth(%) 0 17.71 -220.02 47.79 -919.92 93.68 61.54 20.14
PAT Growth(%) 0 35.49 -1215.49 79.7 -1541.25 92.35 64.19 23.35
EPS Growth(%) 0 0 -1139.57 79.7 -1541.25 92.35 64.19 23.35
Debt/Equity(x) 1.68 2.06 2.8 3.77 2.73 1.2 1.28 1.4
Current Ratio(x) 1.2 1.21 1.04 0.94 0.81 7.06 6.07 4.87
Quick Ratio(x) 0.97 0.77 0.81 0.81 0.78 6.83 5.82 4.65
Interest Cover(x) 1.22 1.21 -5.95 -7.66 -111.61 -778.81 -83.19 -17.79
Total Debt/Mcap(x) 0 2.19 0.48 0.24 0.19 0.12 0.12 0.2

Prabhat Tech. (I) Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.88 71.88 70.13 70.13 70.13 70.13 70.13 70.13 70.13 70.13
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 28.12 28.12 29.87 29.87 29.87 29.87 29.87 29.87 29.87 29.87
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -9% over the last 3 years.
  • Debtor days have increased from 174.04 to 414.47days.
  • Stock is trading at 3.6 times its book value.
  • Earnings include an other income of Rs. 1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Prabhat Tech. (I) News

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