Prabh Dayal Om Parkash Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Plastic Products | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Prabh Dayal Om Park

DeciZen not available for IPO

10 Year X-Ray of Prabh Dayal Om Park:

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'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 10.7%9.4%11.6%12.3%8%7.2%-
Value Creation
Index
-0.2-0.3-0.2-0.1-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 121115161253219309309
Sales YoY Gr.--5.3%40.1%57.1%-13.4%41.1%-
Adj EPS 2.21.73.241.71.71.7
YoY Gr.--21.7%86.7%23.2%-57.3%-2.4%-
BVPS (₹) 15.216.920.124.225.927.727.7
Adj Net
Profit
2.623.74.621.92
Cash Flow from Ops. 8.4-0.73.66-3.30.6-
Debt/CF from Ops. 3.1-45.28.75.1-1283.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA20.6%24.3%41.1%
Adj EPS NA-5.6%-19.9%-2.4%
BVPSNA12.7%11.2%6.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
14.610.817.4186.86.26.3
Op. Profit
Mgn %
6.26.15.83.83.32.6NAN
Net Profit
Mgn %
2.11.72.31.80.90.60.7
Debt to
Equity
1.51.51.41.11.31.5-
Working Cap
Days
01401341071401130
Cash Conv.
Cycle
094654456470

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Prabh Dayal Om Parkash Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 1.7 -
TTM Sales (₹ Cr.) 309 -
BVPS (₹.) 27.7 -
Reserves (₹ Cr.) 20 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 11.5
Face Value (₹) 10
Industry PE 37.3

Management X-Ray of Prabh Dayal Om Park:

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 Prabh Dayal Om Park

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales121.44115.01161.17253.15219.15309.31
Operating Expenses 113.97108.04151.89243.44211.84301.28
Manufacturing Costs4.926.598.745.786.175.73
Material Costs102.1995.75135.84225.68188.29281.44
Employee Cost 0.951.682.063.263.913.17
Other Costs 5.914.025.258.7313.4710.93
Operating Profit 7.476.979.289.707.308.03
Operating Profit Margin (%) 6.2%6.1%5.8%3.8%3.3%2.6%
Other Income 0.240.520.881.010.921.44
Interest 3.033.393.283.394.514.95
Depreciation 0.831.061.291.491.561.71
Exceptional Items 0-0.010000
Profit Before Tax 3.863.035.585.832.152.82
Tax 1.311.051.871.180.160.81
Profit After Tax 2.541.983.714.651.992.01
PAT Margin (%) 2.1%1.7%2.3%1.8%0.9%0.6%
Adjusted EPS (₹)0.01.73.24.11.71.7
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 17.4619.4423.1627.8129.8031.80
Share Capital 11.5011.5011.5011.5011.5011.50
Reserves 5.967.9411.6616.3118.3020.30
Minority Interest000000
Debt24.1927.4629.6228.9937.9544.77
Long Term Debt4.385.805.204.033.704.52
Short Term Debt19.8121.6624.4224.9734.2540.25
Trade Payables4.919.7524.6033.3030.0136.60
Others Liabilities 6.369.239.698.178.2211.02
Total Liabilities 52.9265.8987.0698.27105.98124.19

Fixed Assets

Gross Block12.9616.2118.1623.3125.6728.27
Accumulated Depreciation0005.607.168.86
Net Fixed Assets12.9616.2118.1617.7118.5219.41
CWIP 0.020.010000
Investments 000000
Inventories9.8916.1017.1620.4726.7327.93
Trade Receivables23.4424.8936.8647.7940.2753.72
Cash Equivalents 1.380.210.200.280.160.26
Others Assets5.248.4614.6812.0220.3122.88
Total Assets 52.9265.8987.0698.27105.98124.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 8.37-0.663.626.01-3.260.58
PBT 3.863.035.585.832.152.82
Adjustment 3.603.9043.915.095.26
Changes in Working Capital 1.95-7.1-4.58-3.35-10.27-7.13
Tax Paid -1.03-0.49-1.38-0.38-0.22-0.36
Cash Flow From Investing Activity -6.01-3.78-2.57-1.94-0.88-1.78
Capex -3.13-4.29-3.23-1.04-2.35-2.63
Net Investments 000000
Others -2.880.510.66-0.901.480.85
Cash Flow From Financing Activity -1.243.27-1.07-3.994.011.29
Net Proceeds from Shares 000000
Net Proceeds from Borrowing -1.454.78-0.600-0.330.82
Interest Paid -2.98-3.36-3.22-3.36-4.45-4.91
Dividend Paid 000000
Others 3.191.852.76-0.628.795.38
Net Cash Flow 1.11-1.17-0.010.08-0.120.09
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)14.5710.7217.4318.266.96.51
ROCE (%)15.8513.8417.0616.2810.4510.41
Asset Turnover Ratio2.291.942.112.732.152.69
PAT to CFO Conversion(x)3.3-0.330.981.29-1.640.29
Working Capital Days
Receivable Days707770617355
Inventory Days304138273932
Payable Days182846476143

Prabh Dayal Om Parkash Infrastructure Ltd Stock News

Prabh Dayal Om Parkash Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Prabh Dayal Om Park 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 Prabh Dayal Om Park stood at ₹0.00.
The latest P/E ratio of Prabh Dayal Om Park as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Prabh Dayal Om Park as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Prabh Dayal Om Park is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prabh Dayal Om Park is ₹309.3 ( Cr.) .

About Prabh Dayal Om Parkash Infrastructure Ltd

No data to display
You have 0 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.