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Prabhat Dairy Ltd (PRABHAT)

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

Prabhat Dairy Ltd (PRABHAT)

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

Key Metrics
Valuation Multiples
Market Cap
₹974 Cr.
Current Price
₹99.8
52-Week Low / High
₹99 / 100
TTM EPS
₹-11.6
TTM Sales
₹458 Cr.
Book Value per Share
₹51
P/E Ratio
0.00
Industry PE
55.6
Price to Book (P/B)
1.96
Price to Sales (P/S)
2.13
EV/EBITDA
-0.29
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-17.46%
Return on Capital Employed (ROCE)
-13.83%
Return on Assets (ROA)
-5.18%
Operating Profit Margin
-27.4%
Net Profit Margin
-20.48%
Gross Profit Margin
-16.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-70.24%
Operating Profit Growth (1 Year)
-
-457.93%
Net Profit Growth (1 Year)
-
-323.5%
Asset Quality
Promoter Holding
50.10%
Pledged shares (%) of Promoter's holding (%)
2.30%
Reserves
₹400 Cr.
Equity
₹97.7 Cr.
Face Value
₹10
All Time Low / High
₹41.00 / 258.00

Prabhat Dairy stock performance

Key Ratios
mw4me loader

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

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 0%8.3%10.8%10.3%10.3%9.9%11.2%5.4%4.8%-13.8%-
Value Creation
Index
NA-0.4-0.2-0.3-0.3-0.3-0.2-0.6-0.7-2.0-

Growth Parameters

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

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 0.3% - - -

Key Financial Parameters

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

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
Exceptional Items 0000018.91000
Interest 18.4129.6932.9941.2840.5229.4400.090.30
Depreciation 16.4624.4133.4634.4039.5743.20000.20
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%2.20%16.90%8.30%0%0%0%

Valuation of Prabhat Dairy - Consolidated

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

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Analyst's Notes

data not found
No data found!

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
Debt +251.72241.71257.43381.55157.78357.85198.5700
Long Term Debt168.89141.43134.09215.9438.4538.6033.5700
Short Term Debt82.83100.27123.34165.61119.33319.2616500
Minority Interest000000000
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

Net Fixed Assets +262.72302.71318.69305.83413.21414.99442.5202.31
Gross Block262.72302.71318.69427.65452.77497.51573.8402.51
Accumulated Depreciation000121.8339.5682.51131.3200.20
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 flag 2.896.154.3921.5411.97165.58128.538.01946.81
Others Assets 103.16111.9292.56105.19114.41137.13106.271,440.451,668.28
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 32.5597.4550.1137.890-00-0.010
Net Cash Flow 1.222.88-2.2617.29-8.5697.46-60.21177.63938.80

Financial Ratio

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 Days34.8035.7049.806667.9064.4057.8022.7050.10
Inventory Days17.6016.901719.5023.7028.6031.2013.500.60
Payable Days28.302018.8024.9022.50178656555.60

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Prabhat Dairy Ltd FAQs

The current trading 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 21-Apr-2021 the market cap of Prabhat Dairy stood at ₹974.3 Cr

The latest P/E ratio of Prabhat Dairy as of 21-Apr-2021 is 0.00.

The latest P/B ratio of Prabhat Dairy as of 21-Apr-2021 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 ( Cr.) .

Data is not available for this company.

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

No data found

About Prabhat Dairy Ltd

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