Penver Products Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Aquaculture | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Penver Products

DeciZen not available for IPO

10 Year X-Ray of Penver Products:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 8%5.9%3.9%9.6%20.9%-
Value Creation
Index
-0.4-0.6-0.7-0.30.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 204224205406625625
Sales YoY Gr.-10.1%-8.6%98.4%53.6%-
Adj EPS 1.10.80.31.97.77.9
YoY Gr.--27.6%-64.5%600%309%-
BVPS (₹) 67.77.710.628.735.6
Adj Net
Profit
3.22.719.141.442
Cash Flow from Ops. -38.59.55.2-26.133.9-
Debt/CF from Ops. -1.47.220.2-4.73.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA40.7%53.6%
Adj EPS NANA116.7%309%
BVPSNANA54.7%171.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
17.511.73.523.340.524.7
Op. Profit
Mgn %
4.72.84.25.810NAN
Net Profit
Mgn %
1.61.20.52.26.66.8
Debt to
Equity
2.92.53.82.40.7-
Working Cap
Days
0108139106880
Cash Conv.
Cycle
0738658500

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Penver Products Ltd.

Standalone Consolidated
TTM EPS (₹) 7.9 0
TTM Sales (₹ Cr.) 625 0
BVPS (₹.) 35.6 10
Reserves (₹ Cr.) 137 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 53.4
Face Value (₹) 10
Industry PE 38.7

Management X-Ray of Penver Products:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Penver Products

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales203.72224.20204.87406.49624.55
Operating Expenses 194.17217.87197.34382.98563.20
Manufacturing Costs10.6113.5814.5111.6020.12
Material Costs161.32180.85157.12332.03488.35
Employee Cost 2.853.134.6310.2314.48
Other Costs 19.3920.3121.0929.1240.25
Operating Profit 9.556.347.5423.5161.36
Operating Profit Margin (%) 4.7%2.8%3.7%5.8%9.8%
Other Income 4.272.800.651.483.62
Interest 3.543.194.947.976.35
Depreciation 1.511.132.203.614.08
Exceptional Items 00000
Profit Before Tax 8.784.821.0513.4154.54
Tax 2.871.610.853.9212.21
Profit After Tax 5.913.210.219.4942.34
PAT Margin (%) 2.9%1.4%0.1%2.3%6.8%
Adjusted EPS (₹)2.00.90.12.07.9
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 18.2327.4227.3350.64153.48
Share Capital 9.4911.0711.0714.9616.71
Reserves 8.7416.3516.2535.68136.77
Minority Interest00000
Debt51.0367.4597.98115.99104.94
Long Term Debt3.1015.7629.672015.04
Short Term Debt47.9351.6968.319689.90
Trade Payables13.3511.9032.8440.6821.54
Others Liabilities 5.564.619.9013.7129.22
Total Liabilities 88.16111.38168.05221.02309.19

Fixed Assets

Gross Block11.4112.8466.0865.8180.47
Accumulated Depreciation1.462.564.698.2011.89
Net Fixed Assets9.9510.2861.3957.6168.58
CWIP 0.4024.3801.111.39
Investments 4.514.443.444.0163.63
Inventories21.6611.3928.6933.5336.25
Trade Receivables39.0545.5053.6391.3979.98
Cash Equivalents 4.597.7611.4913.7420.30
Others Assets8.017.639.4019.6439.06
Total Assets 88.16111.38168.05221.02309.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -38.519.535.17-26.0733.90
PBT 8.784.821.0513.4154.54
Adjustment 1.343.937.9410.589.01
Changes in Working Capital -46.862.11-3.6-49-18.83
Tax Paid -1.77-1.33-0.22-1.06-10.81
Cash Flow From Investing Activity -1.44-24.39-28.70-0.81-18.09
Capex -1.66-25.45-28.93-5.91-16.42
Net Investments 00.75000.13
Others 0.220.310.225.10-1.79
Cash Flow From Financing Activity 38.4019.3125.7324.05-17.17
Net Proceeds from Shares 0.1960140
Net Proceeds from Borrowing 0.211.078.151.643.29
Interest Paid -3.53-3.11-4.80-7.96-6.12
Dividend Paid 00000
Others 41.5315.3522.3816.37-14.34
Net Cash Flow -1.554.462.20-2.83-1.36
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)32.4214.070.7624.3741.52
ROCE (%)17.519.615.2614.0327.82
Asset Turnover Ratio2.312.251.472.092.36
PAT to CFO Conversion(x)-6.522.9724.62-2.750.8
Working Capital Days
Receivable Days7069886550
Inventory Days3927362820
Payable Days3025524023

Penver Products Ltd Stock News

Penver Products Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Penver Products on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Penver Products stood at ₹0.00.
The latest P/E ratio of Penver Products as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Penver Products as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Penver Products is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Penver Products is ₹624.5 ( Cr.) .

About Penver Products Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.