Prabhat Dairy Ltd - Stock Valuation and Financial Performance

BSE: 539351 | NSE: PRABHAT | Consumer Food | Small Cap

Prabhat Dairy Share Price

99.75 0.00 0.00%
as on 22-Apr'21 18:01

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Prabhat Dairy stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
974.3 Cr.
52-wk low:
99.1
52-wk high:
99.8

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?

The key valuation ratios of Prabhat Dairy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Prabhat Dairy:

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 0%5.6%7.6%7.7%8%6.5%5.9%4.8%5.7%-17.4%-
Value Creation
Index
NA-0.6-0.5-0.5-0.4-0.5-0.6-0.7-0.6-2.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 04836418571,0031,1681,4101,5571,792533458
Sales YoY Gr.-NA32.7%33.6%17.1%16.4%20.7%10.4%15.1%-70.2%-
Adj EPS 021.23.14.43.72.33.54.85-11.2-11.6
YoY Gr.-NA-85.6%45.1%-17.8%-36.4%48.7%40.3%3.3%-323.6%-
BVPS (₹) 0252.649.665.147.466.170.574.879.948.251
Adj Net
Profit
09.513.8202622.733.747.348.9-109-113
Cash Flow from Ops. 053.555.78.61.426.420218-115967-
Debt/CF from Ops. 05.34.934.4290.5618100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-11.9%-27.7%-70.2%
Adj EPS NA-225.1%-248%-323.6%
BVPSNA0.3%-11.9%-39.7%
Share Price - 4% 0.2% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
08.47.97.27.84.65.16.76.5-17.5-23.4
Op. Profit
Mgn %
010.111.310.610.39.993.52.3-27.4-29.1
Net Profit
Mgn %
022.22.32.61.92.432.7-20.5-24.8
Debt to
Equity
02.51.10.91.20.30.50.300-
Working Cap
Days
001141101211261261181941,1151,056
Cash Conv.
Cycle
00344965737974284175

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 - Prabhat Dairy Ltd.

Standalone Consolidated
TTM EPS (₹) -11.8 -11.6
TTM Sales (₹ Cr.) 449 458
BVPS (₹.) 48.8 51
Reserves (₹ Cr.) 379 400
P/BV 2.04 1.96
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 99.05 / 99.80
All Time Low / High (₹) 41.00 / 258.00
Market Cap (₹ Cr.) 974
Equity (₹ Cr.) 97.7
Face Value (₹) 10
Industry PE 66.7

Management X-Ray of Prabhat Dairy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *41.4559.8859.8859.8859.8859.8859.882.302.302.30
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Prabhat Dairy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales483.04641.12856.681,003.361,167.701,409.871,556.541,791.53533.09
Operating Expenses 434.36568.77766.29899.771,052.451,283.081,502.881,750.69679.27
Manufacturing Costs00075.0669.4673.171,476.241,514.35101.38
Material Costs381.92503.65672.56776.20928.361,135.9225.57225.75553.67
Employee Cost 10.2111.6319.3625.6028.2634.690.661.886.31
Other Costs 42.2253.5074.3622.9126.3739.290.418.7117.92
Operating Profit 48.6872.3590.39103.59115.25126.7953.6640.84-146.18
Operating Profit Margin (%) 10.1%11.3%10.6%10.3%9.9%9.0%3.4%2.3%-27.4%
Other Income 0.780.820.980.971.471.260059.88
Interest 18.4129.6932.9941.2840.5229.4400.090.30
Depreciation 16.4624.4133.4634.4039.5743.20000.20
Exceptional Items 0000018.91000
Profit Before Tax 14.6019.0724.9228.8936.6274.3353.6640.76-86.80
Tax 5.085.284.692.9013.4727.396.39-8.1022.38
Profit After Tax 9.5213.7920.2325.9923.1546.9447.2848.85-109.18
PAT Margin (%) 2.0%2.2%2.4%2.6%2.0%3.3%3.0%2.7%-20.5%
Adjusted EPS (₹)21.23.14.53.62.44.84.85.0-11.2
Dividend Payout Ratio (%)0%0%0%2%17%8%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 113.42237.19317.26351.64645.64688.22730.85780.02470.71
Share Capital 0.4516.9527.1471.4397.6897.6897.6897.6897.68
Reserves 112.97220.25290.12280.21547.96590.54633.18682.34373.03
Minority Interest000000000
Debt251.72241.71257.43381.55157.78357.85198.5700
Long Term Debt168.89141.43134.09215.9438.4538.6033.5700
Short Term Debt82.83100.27123.34165.61119.33319.2616500
Trade Payables29.5925.5743.5662.2052.1353.7867.4113155.56
Others Liabilities 84.5270.5687.6968.1522.8148.7646.30656.182,138.58
Total Liabilities 479.24575.03705.95863.54878.361,148.611,043.131,449.202,764.85

Fixed Assets

Gross Block262.72302.71318.69427.65452.77497.51573.8402.51
Accumulated Depreciation000121.8339.5682.51131.3200.20
Net Fixed Assets262.72302.71318.69305.83413.21414.99442.5202.31
CWIP 41.1738.8892.25159.0724.4726.5411.3000
Investments 0.010.020.070.070.060000
Inventories23.2736.0743.5063.4487.91133.25132.410.241.57
Trade Receivables46.0479.28154.48208.40226.33271.11222.090.50145.88
Cash Equivalents 2.896.154.3921.5411.97165.58128.538.01946.81
Others Assets103.16111.9292.56105.19114.41137.13106.271,440.451,668.28
Total Assets 479.24575.03705.95863.54878.361,148.611,043.131,449.202,764.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 53.5055.718.571.4226.3719.96218.05-115.34967.10
PBT 14.6019.0724.9228.8936.6274.3353.6640.76-86.80
Adjustment 37.9153.7166.0674.9779.6972.7282.1477.940.20
Changes in Working Capital 10.19-13.75-77.97-95.93-74.89-119.15100.21-229.531076.08
Tax Paid -9.21-3.32-4.44-6.51-15.06-7.95-17.96-4.51-22.38
Cash Flow From Investing Activity -117.12-110.23-61.10-53.26-26.51-88.43-89.1615.90-28.29
Capex -109.18-113.52-67.22-53.56-32.22-32.90-68.94-66.05-23.02
Net Investments -6.792.952.83-5.835.34-55.66-23.360-5.28
Others -1.150.343.296.130.370.133.1481.950
Cash Flow From Financing Activity 64.8457.3950.2769.14-8.41165.93-189.11277.080
Net Proceeds from Shares -24.42000283.410000
Net Proceeds from Borrowing 73.41-1.200.1674.87-251.30200.07-150.663120
Interest Paid -16.70-38.860-43.05-40.52-29.44-33.72-34.920
Dividend Paid 000-0.570-4.70-4.7300
Others 32.5597.4550.1137.89000-0.010
Net Cash Flow 1.222.88-2.2617.29-8.5697.46-60.21177.63938.80
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)8.48.27.838.234.77.046.666.47-17.46
ROCE (%)8.2810.7510.3410.39.9311.225.414.75-13.83
Asset Turnover Ratio1.011.221.341.281.341.391.421.440.25
PAT to CFO Conversion(x)5.624.040.420.051.140.434.61-2.36N/A
Working Capital Days
Receivable Days353650666864582350
Inventory Days18171719242931141
Payable Days2820192522178656556

Prabhat Dairy Ltd Stock News

Prabhat Dairy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Prabhat Dairy on 22-Apr-2021 18:01 is ₹99.75.
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 22-Apr-2021 18:01 the market cap of Prabhat Dairy stood at ₹974.3.
The latest P/E ratio of Prabhat Dairy as of 22-Apr-2021 18:01 is 0.00.
The latest P/B ratio of Prabhat Dairy as of 22-Apr-2021 18:01 is 2.04.
The 52-week high of Prabhat Dairy is ₹99.80 and the 52-week low is ₹99.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prabhat Dairy is ₹449.2 ( Cr.) .

About Prabhat Dairy Ltd

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