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Prerna Infrabuild

₹31 1.5 | 5%

Market Cap ₹112 Cr.

Stock P/E 11.2

P/B 1.1

Current Price ₹31

Book Value ₹ 27.7

Face Value 10

52W High ₹38.8

Dividend Yield 0%

52W Low ₹ 20.9

Prerna Infrabuild Research see more...

Overview Inc. Year: 1988Industry: Construction - Real Estate

Prerna Infrabuild Share Price

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Prerna Infrabuild 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 6 4 9 3 5 5 5 10 6 7
Other Income 0 0 0 0 0 0 0 0 1 1
Total Income 6 4 9 3 5 5 5 11 7 8
Total Expenditure 4 3 7 1 2 2 1 8 5 5
Operating Profit 2 1 2 2 3 4 4 2 2 3
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 2 1 2 2 3 4 3 2 2 2
Provision for Tax 1 0 1 0 1 1 1 0 0 1
Profit After Tax 1 1 2 1 3 3 3 2 1 2
Adjustments 0 0 0 0 -0 0 -0 -0 -0 -0
Profit After Adjustments 1 1 2 1 3 3 3 2 1 2
Adjusted Earnings Per Share 0.8 0.7 1.1 0.8 1.5 1.8 1.6 0.4 0.3 0.4

Prerna Infrabuild Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 25 16 16 10 4 24 18 28
Other Income 0 0 1 1 0 0 0 2
Total Income 25 16 17 10 5 24 19 31
Total Expenditure 23 14 16 10 4 16 6 19
Operating Profit 2 2 1 1 0 8 13 11
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 1 0 -0 7 12 9
Provision for Tax 0 1 0 0 -0 1 2 2
Profit After Tax 1 1 0 0 -0 6 10 8
Adjustments 0 0 0 0 0 0 -0 0
Profit After Adjustments 1 1 0 0 -0 6 10 8
Adjusted Earnings Per Share 0.6 0.7 0.3 0 -0.1 3.4 5.7 2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -25% 22% 2% 0%
Operating Profit CAGR 63% 135% 45% 0%
PAT CAGR 67% 0% 58% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 21% 44% 18% 7%
ROE Average 23% 13% 8% 7%
ROCE Average 20% 14% 9% 8%

Prerna Infrabuild Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 31 32 33 33 32 38 48
Minority's Interest 0 0 0 0 0 0 -0
Borrowings 0 0 0 0 0 0 19
Other Non-Current Liabilities 11 1 1 1 1 -0 -0
Total Current Liabilities 15 9 7 7 7 6 23
Total Liabilities 56 42 40 41 40 45 90
Fixed Assets 0 1 1 1 1 1 1
Other Non-Current Assets 0 10 9 15 12 2 19
Total Current Assets 55 31 30 24 26 42 70
Total Assets 56 42 40 41 40 45 90

Prerna Infrabuild Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 6 1 0 0 4 2 4
Cash Flow from Operating Activities -5 10 -6 0 -1 3 5
Cash Flow from Investing Activities 1 -10 6 3 0 -1 -7
Cash Flow from Financing Activities -0 -0 -0 -0 -0 -0 -0
Net Cash Inflow / Outflow -5 -1 -0 3 -1 2 -2
Closing Cash & Cash Equivalent 1 0 0 4 2 4 2

Prerna Infrabuild Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.64 0.68 0.28 0 -0.08 3.4 5.66
CEPS(Rs) 0.68 0.79 0.48 0.24 0.16 3.6 5.86
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.94 18.62 18.89 18.9 18.81 22.21 27.77
Core EBITDA Margin(%) 5.5 12 1.38 -1.07 4.73 31.68 67.59
EBIT Margin(%) 6.22 12.01 4.86 1.32 -2.21 30.8 68.32
Pre Tax Margin(%) 6.19 10.29 4.57 0.4 -4 30.53 65.65
PAT Margin (%) 4.47 7.2 2.99 0.08 -3.19 24.75 53.93
Cash Profit Margin (%) 4.78 8.4 5.19 4.31 6.35 26.22 55.54
ROA(%) 1.97 2.39 1.17 0.02 -0.35 13.89 14.56
ROE(%) 3.57 3.7 1.48 0.02 -0.44 16.57 22.77
ROCE(%) 4.96 6.18 2.4 0.39 -0.3 20.47 20.44
Receivable days 20.45 58.48 187.83 0 0 0.23 15.66
Inventory Days 677.02 704.48 354.71 605.81 1598.19 429.11 875.4
Payable days 0 0 0 0 0 0 0
PER(x) 39.01 15.46 44.92 2955.89 0 6.07 3.84
Price/Book(x) 1.39 0.56 0.66 0.7 0.67 0.93 0.78
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 1.69 1.09 1.33 1.96 4.33 1.35 3.45
EV/Core EBITDA(x) 25.97 8.25 18.88 35.34 59.06 4.18 4.93
Net Sales Growth(%) 0 -34.26 -1.33 -39.08 -54.11 429.58 -23.17
EBIT Growth(%) 0 27.03 -60.08 -83.49 -177.2 7465.42 70.4
PAT Growth(%) 0 5.75 -59.05 -98.39 -1957.14 4204.76 67.42
EPS Growth(%) 0 5.75 -59.05 -98.39 -1956.42 4206.35 66.55
Debt/Equity(x) 0 0 0 0 0 0.01 0.73
Current Ratio(x) 3.79 3.59 4.45 3.32 3.9 6.56 3.02
Quick Ratio(x) 0.66 1.62 2.31 0.83 0.75 1.09 0.84
Interest Cover(x) 216.21 6.99 16.56 1.43 -1.24 112.75 25.56
Total Debt/Mcap(x) 0 0 0 0 0 0.01 0.93

Prerna Infrabuild Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 56.63 56.63 59.45 60.77 61.34 61.51 66.1 66.1 66.1 66.48
FII 0 0 0 0 0 0 0 0 0 0.02
DII 0 0 0 0 0 0 0 0 0 0
Public 43.37 43.37 40.55 39.23 38.66 38.49 33.9 33.9 33.9 33.5
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 58% CAGR over last 5 years

Cons

  • Company has a low return on equity of 13% over the last 3 years.

* 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.

Prerna Infrabuild News

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