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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
49.7
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
-75.29%
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
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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 % ⓘ22.4%10.3%7.1%6.5%7.1%9.5%6.6%2.9%0.9%-21.6%-
Value Creation
Index ⓘ
0.6-0.3-0.5-0.5-0.5-0.3-0.5-0.8-0.9-2.5-

Growth Parameters ⓘ

Sales ⓘ2874665617808741,0001,1311,4511,989492449
Sales YoY Gr.-62.5%20.5%39%12.2%14.4%13.1%28.2%37.1%-75.3%-
Adj EPS ⓘ21.26.90.70.50.52.82.81.90.7-12.3-11.8
YoY Gr.--67.6%-90.2%-25.4%0%452%1.5%-30.7%-65%-1908.8%-
BVPS (₹) ⓘ113119.233.946.232.954.757.158.559.246.948.8
Adj Net
Profit ⓘ
9.53.132.23.62727.318.96.7-120-115
Cash Flow from Ops. ⓘ2.520.724.732.2-14.2-6896.864.6103487-
Debt/CF from Ops. ⓘ216.42.53.4-10.6-1.41.7200-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ6.2%-10.9%-24.3%-75.3%
Adj EPS ⓘ-194.2%-289.8%-263.8%-1908.8%
BVPSⓘ-9.3%7.3%-6.3%-20.8%
Share Price -1.8% - - -

Key Financial Parameters ⓘ

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity % ⓘ
28.15.82.71.11.5753.41.2-23.2-24.6
Op. Profit
Mgn % ⓘ
7.44.43.84.34.84.63.91.40.3-28.9-28.7
Net Profit
Mgn % ⓘ
3.30.70.50.30.42.72.41.30.3-24.4-25.6
Debt to
Equity ⓘ
12.50.40.50.60.20.30.200-
Working Cap
Days ⓘ
9999110103122127123761371,021760
Cash Conv.
Cycle ⓘ
-5211813293727810163

Valuation of Prabhat Dairy - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

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 (%)

Financials

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%
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
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
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

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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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