PR Cements Ltd - Stock Valuation and Financial Performance

BSE: 518042 | NSE: | Cement & Construction Materials | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on PR Cements

M-Cap below 100cr DeciZen not available

PR Cements stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.9 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of PR Cements:

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'08Jun'09Jun'10Jun'11Jun'12TTM
ROCE % -16.9%2%-1.3%30.9%23.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.81310.521.824.62
Sales YoY Gr.-624.6%-18.8%106.6%13.1%-
Adj EPS -5.10.5-0.68.23.2-4.4
YoY Gr.-NA-214.6%NA-61.1%-
BVPS (₹) -45.7-36.1-45.7-3.4-0.210
Adj Net
Profit
-20.2-0.23.11.2-2
Cash Flow from Ops. 0005.21.3-
Debt/CF from Ops. 00012.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA23.8%13.1%
Adj EPS NANA87.8%-61.1%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Jun'09Jun'10Jun'11Jun'12TTM
Return on
Equity %
11.2-1.31.2-36.7114.9-90.7
Op. Profit
Mgn %
-70.96.24.3-4.37.8-44.8
Net Profit
Mgn %
-108.91.4-214.34.9-74.5
Debt to
Equity
-1.7-1.8-1.9-4-43.3-
Working Cap
Days
0165331127911,384
Cash Conv.
Cycle
0-24-2201938

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - PR Cements Ltd.

Standalone Consolidated
TTM EPS (₹) -4.4 -
TTM Sales (₹ Cr.) 2.3 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 2.60 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 26.00 / 26.25
Market Cap (₹ Cr.) 9.9
Equity (₹ Cr.) 3.8
Face Value (₹) 10
Industry PE 40.8

Management X-Ray of PR Cements:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of PR Cements

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Jun'09Jun'10Jun'11Jun'12
Sales1.7916.2110.5321.7524.59
Operating Expenses 3.0615.2010.0722.8122.68
Manufacturing Costs1.3413.148.1213.3913.35
Material Costs1.480.21-0.022.662.95
Employee Cost 0.161.391.341.541.65
Other Costs 0.080.460.635.224.73
Operating Profit -1.271.010.45-1.061.91
Operating Profit Margin (%) -70.8%6.2%4.3%-4.9%7.8%
Other Income 00.070.031.900.04
Interest 0.010.030.050.040.08
Depreciation 0.680.830.653.360.67
Exceptional Items 00018.610
Profit Before Tax -1.950.23-0.2116.051.21
Tax 00000
Profit After Tax -1.950.23-0.2116.041.21
PAT Margin (%) -108.0%1.4%-2.0%73.8%4.9%
Adjusted EPS (₹)-5.10.6-0.642.33.2
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Jun'09Jun'10Jun'11Jun'12

Equity and Liabilities

Shareholders Fund -17.35-17.12-17.33-1.28-0.08
Share Capital 3.793.793.793.793.79
Reserves -21.14-20.91-21.12-5.08-3.87
Minority Interest00000
Debt28.8630.4932.055.093.39
Long Term Debt28.8630.4932.055.093.39
Short Term Debt00000
Trade Payables3.364.304.472.273.06
Others Liabilities 0.490.510.494.854.67
Total Liabilities 15.3718.1819.6810.9311.04

Fixed Assets

Gross Block16.3816.3816.3815.4615.46
Accumulated Depreciation7.578.409.0511.5712.24
Net Fixed Assets8.817.987.343.893.22
CWIP 01.061.540.730
Investments 00000
Inventories1.452.443.123.114.22
Trade Receivables0.481.521.611.250.65
Cash Equivalents 0.290.740.100.560.11
Others Assets4.334.445.971.392.84
Total Assets 15.3718.1819.6810.9311.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Jun'09Jun'10Jun'11Jun'12
Cash Flow From Operating Activity 0005.171.26
PBT 000-2.561.21
Adjustment 0002.331.41
Changes in Working Capital 0005.4-1.35
Tax Paid 00000
Cash Flow From Investing Activity 0002.640
Capex 0002.640
Net Investments 00000
Others 00000
Cash Flow From Financing Activity 000-7.36-1.70
Net Proceeds from Shares 0001.730
Net Proceeds from Borrowing 000-9.09-1.70
Interest Paid 00000
Dividend Paid 00000
Others 00000
Net Cash Flow 0000.45-0.44
PARTICULARSMar'08Jun'09Jun'10Jun'11Jun'12
Ratios
ROE (%)N/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/A
Asset Turnover Ratio0.120.970.561.552.46
PAT to CFO Conversion(x)N/A0N/A0.321.04
Working Capital Days
Receivable Days9823542213
Inventory Days29744964849
Payable Days8316,5380462330

PR Cements Ltd Stock News

PR Cements Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PR Cements 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 PR Cements stood at ₹9.86.
The latest P/E ratio of PR Cements as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of PR Cements as of 01-Jan-1970 05:30 is 2.60.
The 52-week high of PR Cements is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PR Cements is ₹2.26 ( Cr.) .

About PR Cements Ltd

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