WEBSITE BSE:531257 NSE : PRATIKSHA CH 18 May, 12:50
Market Cap ₹13 Cr.
Stock P/E 92.2
P/B 3.5
Current Price ₹23
Book Value ₹ 6.5
Face Value 10
52W High ₹44
Dividend Yield 0%
52W Low ₹ 16
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 | 4 | 4 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 4 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Total Expenditure | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 3 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.2 | 0.4 | -0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 6 | 10 | 11 | 13 | 11 | 12 | 16 | 11 | 16 | 10 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 7 | 10 | 11 | 13 | 11 | 12 | 16 | 11 | 17 | 10 | 9 |
Total Expenditure | 5 | 6 | 10 | 11 | 12 | 10 | 11 | 16 | 11 | 16 | 9 | 8 |
Operating Profit | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | -0.3 | 0.8 | 0.9 | 0.2 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -38% | -15% | -2% | 5% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 4% | 37% | 37% | 26% |
ROE Average | 2% | 11% | 6% | 3% |
ROCE Average | 5% | 12% | 10% | 7% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 1 | 3 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 4 | 6 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 |
Total Liabilities | 8 | 9 | 8 | 8 | 7 | 7 | 9 | 6 | 6 | 7 | 11 |
Fixed Assets | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 6 | 7 | 6 | 6 | 5 | 5 | 6 | 4 | 4 | 5 | 8 |
Total Assets | 8 | 9 | 8 | 8 | 7 | 7 | 9 | 6 | 6 | 7 | 11 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 1 | 1 | -0 | 2 | 1 | 1 | -2 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 |
Cash Flow from Financing Activities | -0 | -1 | -0 | -0 | -1 | -0 | 0 | -2 | 0 | 0 | 3 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.02 | 0.03 | 0.03 | 0.04 | 0.27 | 0.05 | 0.01 | -0.29 | 0.84 | 0.94 | 0.16 |
CEPS(Rs) | 0.66 | 0.66 | 0.69 | 0.59 | 0.79 | 0.56 | 0.53 | 0.18 | 1.34 | 1.59 | 0.8 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
Book NAV/Share(Rs) | 4.66 | 4.68 | 4.72 | 4.75 | 5.21 | 5.26 | 5.28 | 4.99 | 5.83 | 6.28 | 6.43 |
Core EBITDA Margin(%) | 8.57 | 8.05 | 4.55 | 4.47 | 2.12 | 4.24 | 4.72 | 3.13 | 6.46 | 5.58 | 4.39 |
EBIT Margin(%) | 3.9 | 3.19 | 2.24 | 2 | 1.5 | 2.46 | 2.34 | 1.7 | 4.07 | 3.88 | 3.16 |
Pre Tax Margin(%) | 0.21 | 0.2 | 0.21 | 0.24 | 0.41 | 1.24 | 0.7 | 0.71 | 3.76 | 3.74 | 1.24 |
PAT Margin (%) | 0.21 | 0.2 | 0.17 | 0.17 | 1.09 | 0.26 | 0.06 | -0.99 | 4.11 | 3.18 | 0.9 |
Cash Profit Margin (%) | 5.81 | 5.27 | 3.56 | 2.78 | 3.14 | 2.78 | 2.57 | 0.61 | 6.6 | 5.39 | 4.56 |
ROA(%) | 0.15 | 0.16 | 0.22 | 0.26 | 2.04 | 0.39 | 0.09 | -2.2 | 7.6 | 7.7 | 0.98 |
ROE(%) | 0.53 | 0.55 | 0.71 | 0.75 | 5.48 | 0.98 | 0.24 | -5.59 | 15.48 | 15.5 | 2.48 |
ROCE(%) | 4.26 | 3.81 | 4.29 | 4.43 | 4.27 | 5.73 | 5.47 | 6.7 | 13.91 | 16.56 | 5.49 |
Receivable days | 119.44 | 73.25 | 42.38 | 44.54 | 53.95 | 69.26 | 69.17 | 65.21 | 100 | 68.78 | 94.36 |
Inventory Days | 198.09 | 227.18 | 144.79 | 116.98 | 79.85 | 85.52 | 102.04 | 50.88 | 24.52 | 24.33 | 127.44 |
Payable days | 305.55 | 219.27 | 123.8 | 104.34 | 94.35 | 121.59 | 126.07 | 85.59 | 118.6 | 79.77 | 183.41 |
PER(x) | 88.16 | 88.9 | 74.63 | 78.31 | 20.53 | 0 | 398.8 | 0 | 7.52 | 27.46 | 142.59 |
Price/Book(x) | 0.46 | 0.48 | 0.53 | 0.58 | 1.08 | 0 | 0.94 | 0.4 | 1.08 | 4.1 | 3.5 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94 | 0 |
EV/Net Sales(x) | 0.79 | 0.68 | 0.42 | 0.36 | 0.39 | 0.65 | 0.42 | 0.09 | 0.33 | 0.91 | 1.59 |
EV/Core EBITDA(x) | 7.46 | 7.64 | 7.02 | 7.33 | 9.92 | 12.66 | 8.63 | 2.72 | 5.07 | 14.98 | 23.4 |
Net Sales Growth(%) | -48.6 | 13.53 | 56.4 | 8.61 | 15.35 | -14.42 | 6.35 | 38.72 | -29.38 | 44.75 | -40.77 |
EBIT Growth(%) | -43.72 | -9.45 | 8.62 | -3.16 | -10.85 | 30.78 | -1.42 | 1.07 | 68.71 | 38.11 | -51.86 |
PAT Growth(%) | -88.26 | 5.68 | 31.35 | 5.72 | 670.58 | -81.14 | -75.96 | -2417.39 | 391.68 | 12.01 | -83.17 |
EPS Growth(%) | -88.27 | 5.68 | 31.2 | 5.97 | 669.68 | -81.14 | -75.96 | -2417.73 | 391.64 | 12 | -83.17 |
Debt/Equity(x) | 1.3 | 1.22 | 1.11 | 0.93 | 0.63 | 0.65 | 0.72 | 0.12 | 0.08 | 0.2 | 0.95 |
Current Ratio(x) | 1.41 | 1.27 | 1.4 | 1.42 | 1.76 | 1.86 | 1.77 | 1.39 | 1.42 | 1.49 | 2.09 |
Quick Ratio(x) | 0.42 | 0.44 | 0.45 | 0.53 | 0.89 | 0.84 | 0.74 | 1.14 | 1.14 | 1.03 | 0.65 |
Interest Cover(x) | 1.06 | 1.07 | 1.1 | 1.14 | 1.37 | 2.02 | 1.43 | 1.72 | 12.94 | 26.26 | 1.65 |
Total Debt/Mcap(x) | 2.84 | 2.52 | 2.1 | 1.58 | 0.59 | 0 | 0.77 | 0.31 | 0.08 | 0.05 | 0.27 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Pros
Cons
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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