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Penver Products Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Aquaculture | Small Cap

BSE Share Price
Not Listed

Penver Products Ltd

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
27.82%
Current Price
₹0
Return on Equity (ROE)
41.52%
Return on Assets (ROA)
15.97%
Operating Profit Margin
10%
Net Profit Margin
6.78%
Gross Profit Margin
9.4%
Book Value per Share
₹35.6
Sales Growth (YoY)
53.64%
Sales Growth (3 Years)
40.71%
Operating Profit Growth (1 Year)
161%
Operating Profit Growth (3 Years)
113.11%
Net Profit Growth (1 Year)
346.15%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
136.22%
Dividend Yield
0.00%
Promoter Holding
96.55%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Penver Products

Based on:

DeciZen not available for IPO

10 Year X-Ray :

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 % 17.5%9.6%5.3%14%27.8%-
Value Creation
Index
0.3-0.3-0.601.0-

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

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Latest Financials

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 30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Valuation of Penver Products - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

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
Exceptional Items 00000
Interest 3.543.194.947.976.35
Depreciation 1.511.132.203.614.08
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
Debt +51.0367.4597.98115.99104.94
Long Term Debt3.1015.7629.672015.04
Short Term Debt47.9351.6968.319689.90
Minority Interest00000
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

Net Fixed Assets +9.9510.2861.3957.6168.58
Gross Block11.4112.8466.0865.8180.47
Accumulated Depreciation1.462.564.698.2011.89
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 Assets 8.017.639.4019.6439.06
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

Finance Ratio

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 Days7068.8088.3065.1050.10
Inventory Days38.8026.9035.7027.9020.40
Payable Days30.2025.505240.4023.30

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Announcements

Penver Products Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Penver Products stood at ₹0.00 Cr

The latest P/E ratio of Penver Products as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Penver Products as of 31-Dec-1969 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 ₹625 ( Cr.) .

About Penver Products Ltd

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