Pranavaditya Spg

₹17.3 0 | 0%

WEBSITE BSE:531172 NSE : PRANAV.SPIN 25 Oct, 00:00

Market Cap ₹33 Cr.

Stock P/E 20.9

P/B 1.3

Current Price ₹17.3

Book Value ₹ 13.1

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Pranavaditya Spg Research see more...

Overview Inc. Year: 1990Industry: Textile - Spinning

Pranavaditya Spg Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Pranavaditya Spg Quarterly Results

#(Fig in Cr.)	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
Net Sales	15	2	3	0	0	0	0	2	2	2
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	15	2	3	0	0	0	0	2	2	2
Total Expenditure	15	3	5	1	1	0	0	1	1	1
Operating Profit	1	-1	-2	-0	-0	-0	-0	1	1	1
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	-4	-0	0	0	0	0	0	0
Profit Before Tax	0	-2	-5	-1	-1	-0	-0	1	1	1
Provision for Tax	0	-0	-2	-0	-0	-0	-0	0	0	0
Profit After Tax	0	-1	-4	-0	-0	-0	-0	1	1	1
Adjustments	0	0	-0	0	0	0	0	-0	0	0
Profit After Adjustments	0	-1	-4	-0	-0	-0	-0	1	1	1
Adjusted Earnings Per Share	0	-0.6	-2	-0.2	-0.2	-0.2	-0.1	0.3	0.3	0.3

Pranavaditya Spg Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	48	61	73	65	60	58	71	82	69	5	0	6
Other Income	0	1	0	0	0	1	1	0	1	1	4	0
Total Income	48	61	73	66	61	59	72	83	70	6	4	6
Total Expenditure	50	56	69	64	60	58	73	82	72	9	2	3
Operating Profit	-2	5	5	2	1	0	-1	1	-2	-3	2	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	0	0	1	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	-4	0	0
Profit Before Tax	-3	4	4	1	-0	-1	-2	-1	-4	-8	1	3
Provision for Tax	-1	1	1	0	-0	-0	-1	-0	-1	-2	0	0
Profit After Tax	-2	3	3	1	-0	-1	-2	-1	-3	-6	1	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-2	3	3	1	-0	-1	-2	-1	-3	-6	1	3
Adjusted Earnings Per Share	-1.1	1.5	1.3	0.4	-0.2	-0.3	-0.9	-0.3	-1.4	-3.1	0.4	0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-100%	-100%	-100%
Operating Profit CAGR	0%	26%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	3%	5%	6%
ROE Average	3%	-9%	-7%	-2%
ROCE Average	5%	-13%	-9%	-2%

Pranavaditya Spg Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	36	39	41	41	35	34	33	32	30	24	25
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-5	-4	-2	-2	3	3	2	2	0	-2	-2
Total Current Liabilities	10	7	13	7	6	12	15	14	13	7	11
Total Liabilities	41	42	51	46	44	49	50	48	43	28	33
Fixed Assets	27	26	28	28	28	28	28	27	25	24	23
Other Non-Current Assets	1	1	1	1	0	1	0	0	0	0	0
Total Current Assets	13	15	22	17	16	21	23	21	18	4	10
Total Assets	41	42	51	46	44	49	50	48	43	28	33

Pranavaditya Spg Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	1	1	1	3	1	1	1	3	0	3	0
Cash Flow from Operating Activities	2	3	5	0	2	1	3	-2	3	-3	-0
Cash Flow from Investing Activities	-1	-0	-3	-1	-2	-1	-1	-0	0	0	0
Cash Flow from Financing Activities	-1	-2	-1	-1	-0	-0	-0	-0	-0	-0	-0
Net Cash Inflow / Outflow	-0	-0	2	-2	0	-0	2	-2	3	-3	0
Closing Cash & Cash Equivalent	1	1	3	1	1	1	3	0	3	0	0

Pranavaditya Spg Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	-1.1	1.5	1.33	0.43	-0.17	-0.3	-0.85	-0.34	-1.39	-3.07	0.38
CEPS(Rs)	-0.8	1.7	1.57	0.72	0.5	0.31	-0.2	0.3	-0.75	-2.45	0.81
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	9.52	11.01	12.35	12.76	18.16	17.92	17.11	16.78	15.38	12.46	12.84
Core EBITDA Margin(%)	-5.11	7.56	5.78	2.4	1.28	-0.77	-1.93	0.31	-4.29	-79.63	0
EBIT Margin(%)	-5.73	7.74	5.58	2.26	-0.31	-1.39	-2.73	-0.83	-5.32	-157.53	0
Pre Tax Margin(%)	-6.42	7.17	5.22	1.8	-0.69	-1.7	-3.22	-1.17	-5.71	-159.02	0
PAT Margin (%)	-4.42	4.74	3.53	1.27	-0.55	-0.98	-2.29	-0.8	-3.86	-113.61	0
Cash Profit Margin (%)	-3.21	5.39	4.16	2.13	1.58	1.02	-0.55	0.7	-2.07	-90.48	0
ROA(%)	-5.08	6.92	5.47	1.7	-0.75	-1.22	-3.29	-1.34	-5.9	-16.51	2.35
ROE(%)	-10.89	14.58	11.41	3.43	-1.13	-1.64	-4.86	-2.01	-8.67	-22.06	2.97
ROCE(%)	-11.92	21.22	17.06	5.97	-0.62	-2.32	-5.79	-2.1	-11.92	-30.59	4.53
Receivable days	34.68	25.23	26.96	33.99	31.71	34.81	33.94	36.45	35.44	0	0
Inventory Days	55.41	39.22	32.7	33.14	35.2	54.17	49.53	34.37	36.49	233.86	0
Payable days	30.64	38.15	45.28	50.91	36.84	49.21	59.75	58.52	67.97	535.44	0
PER(x)	0	4.08	9	61.06	0	0	0	0	-11.66	0	62.98
Price/Book(x)	1.09	0.55	0.97	2.06	1.65	1.55	0.94	0.7	1.06	1.29	1.84
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.47	0.2	0.29	0.76	0.93	0.9	0.38	0.26	0.39	5.72	0
EV/Core EBITDA(x)	-10.4	2.44	4.75	24.27	51.19	148.57	-38.32	38.76	-11.21	-8.91	22.78
Net Sales Growth(%)	-2.39	27.27	19.71	-10.13	-7.48	-4.5	23.55	15.26	-15.62	-92.51	-100
EBIT Growth(%)	-191.5	271.96	-13.68	-63.61	-112.55	-333.76	-142.6	64.97	-439.8	-122.06	113.47
PAT Growth(%)	-229.86	236.55	-10.93	-67.69	-140.4	-69.56	-188.46	59.94	-308.86	-120.26	112.23
EPS Growth(%)	-229.86	236.55	-10.93	-67.69	-140.4	-69.54	-188.5	59.93	-308.83	-120.27	112.23
Debt/Equity(x)	0.18	0.07	0.05	0	0	0	0	0	0	0	0
Current Ratio(x)	1.38	2.09	1.67	2.37	2.63	1.69	1.48	1.54	1.35	0.61	0.94
Quick Ratio(x)	0.73	1.16	1.21	1.59	1.62	0.8	0.94	1.01	0.86	0.61	0.93
Interest Cover(x)	-8.32	13.67	15.72	4.93	-0.79	-4.51	-5.62	-2.43	-13.45	-106.13	159.9
Total Debt/Mcap(x)	0.17	0.13	0.05	0	0	0	0	0	0	0	0

Pranavaditya Spg Shareholding Pattern

#	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Promoter	74.53	74.53	74.53	74.53	74.53	74.53	74.53	74.53	74.53	74.53
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.47	25.47	25.47	25.47	25.47	25.47	25.47	25.47	25.47	25.47
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Promoter	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49
Others	0	0	0	0	0	0	0	0	0	0
Total	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92

Pros

Debtor days have improved from 535.44 to 0days.
Company is almost debt free.

Cons

Company has a low return on equity of -9% over the last 3 years.
Earnings include an other income of Rs. 4 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.

Pranavaditya Spg News

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Pranavaditya Spg

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Pranavaditya Spg Research see more...

Overview Inc. Year: 1990Industry: Textile - Spinning

Pranavaditya Spg Share Price

Alert Data

Quarterly Price

Peer Comparison

Pranavaditya Spg Quarterly Results

Pranavaditya Spg Profit & Loss

Growth Rates

Pranavaditya Spg Balance Sheet

Pranavaditya Spg Cash Flow

Pranavaditya Spg Ratios

Pranavaditya Spg Shareholding Pattern

Pranavaditya Spg News

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