Priya Ltd - Stock Valuation and Financial Performance

BSE: 524580 | NSE: PRIYADYES | Trading | Small Cap

Priya Share Price

11.98 0.00 0.00%
as on 18-Apr'24 16:00

DeciZen - make an informed investing decision on Priya

M-Cap below 100cr DeciZen not available

Priya stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.6 Cr.
52-wk low:
9.5
52-wk high:
20.9

Is Priya Ltd an attractive stock to invest in?

1. Is Priya Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Priya Ltd is a below average quality company.

2. Is Priya Ltd undervalued or overvalued?

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

3. Is Priya Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Priya Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Priya:

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.
Priya Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.7%3.7%4.2%-1.8%3.6%-31.1%-209.3%50.6%14.3%10.2%-
Value Creation
Index
-0.6-0.7-0.7-1.1-0.8-3.2NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17713210675.591.622.14.90000
Sales YoY Gr.--25.4%-19.6%-29%21.4%-75.9%-78%-100%NANA-
Adj EPS 2.22.23.1-6.62.2-55.9-128.4-18.4-13.5-13.2-12.7
YoY Gr.-1.8%39%-312.6%NA-2628.1%NANANANA-
BVPS (₹) 107.6108.5110.797.598.543.5-91.5-108.9-123.5-137.8-147.3
Adj Net
Profit
0.70.70.9-20.7-16.8-38.5-5.5-4.1-4-4
Cash Flow from Ops. -2.75.49.31.6-11.3-0.4-0.71.3-0.8-0.8-
Debt/CF from Ops. -9.13.81.67-2.1-57.1-34.118.6-30.7-30.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -222.1%-243%NANA
BVPS-202.8%-207%NANA
Share Price -6.7% -20.6% 22.1% -33.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.12.12.8-6.32.3-78.753518.411.610.18.9
Op. Profit
Mgn %
2.41.92.4-0.82.4-61.3-708.5-248922.200NAN
Net Profit
Mgn %
0.40.50.9-2.60.7-75.9-793.3-614483.300-INF
Debt to
Equity
0.80.60.50.40.81.8-0.9-0.7-0.7-0.6-
Working Cap
Days
1661992052712761,0301,6739,39,713000
Cash Conv.
Cycle
7511112014313656486022,627000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 8.90%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Priya Ltd.

Standalone Consolidated
TTM EPS (₹) -12.7 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -147.3 -
Reserves (₹ Cr.) -47 -
P/BV -0.08 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 9.48 / 20.85
All Time Low / High (₹) 4.03 / 160.00
Market Cap (₹ Cr.) 3.6
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 75.9

Management X-Ray of Priya:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *8.978.978.978.978.978.978.978.978.978.97
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales177.21132.15106.2275.4691.6122.094.86000
Operating Expenses 172.89129.63103.7276.5489.6435.6340.922.240.820.78
Manufacturing Costs0.360.280.260.290.320.340.180.140.120.11
Material Costs166.19123.0697.0468.7282.9520.314.420.020.010
Employee Cost 2.192.702.803.153.443.112.601.390.380.34
Other Costs 4.153.593.614.382.9311.8733.710.690.310.33
Operating Profit 4.322.522.50-1.081.97-13.54-36.06-2.24-0.82-0.78
Operating Profit Margin (%) 2.4%1.9%2.4%-1.4%2.2%-61.3%-742.0%-2,48,922.2%--
Other Income 2.340.981.010.660.571.260.480.510.420.45
Interest 3.461.901.681.681.443.843.683.643.573.58
Depreciation 0.340.540.360.300.270.210.130.100.080.07
Exceptional Items 0000.60000000
Profit Before Tax 2.861.061.47-1.800.83-16.33-39.39-5.47-4.05-3.97
Tax 1.150.400.450.110.34-0.100.300.0500
Profit After Tax 1.710.661.02-1.920.49-16.23-39.69-5.52-4.05-3.97
PAT Margin (%) 1.0%0.5%1.0%-2.5%0.5%-73.5%-816.0%-6,13,666.7%--
Adjusted EPS (₹)5.72.23.4-6.41.6-54.1-132.0-18.4-13.5-13.2
Dividend Payout Ratio (%)18%45%29%-16%61%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 32.3032.5933.2529.2729.5713.06-27.47-32.69-37.06-41.37
Share Capital 3333333333
Reserves 29.3029.5830.2526.2726.5710.06-30.47-35.69-40.07-44.38
Minority Interest0000000000
Debt24.3020.0514.7511.3923.7824.0524.7323.6324.4625.29
Long Term Debt0.320.1000000000
Short Term Debt23.9719.9614.7511.3923.7824.0524.7323.6324.4625.29
Trade Payables32.4816.8520.4119.1936.152.511.160.570.720.88
Others Liabilities 3.371.291.090.911.133.627.5811.0714.5617.82
Total Liabilities 92.4470.7869.5060.7590.6243.2462.592.672.62

Fixed Assets

Gross Block5.925.955.600.670.780.720.620.600.600.58
Accumulated Depreciation2.823.383.290.220.410.520.470.480.500.49
Net Fixed Assets3.092.572.310.450.370.200.150.110.100.09
CWIP 0000000000
Investments 3.603.603.602.512.552.461.640.550.320.03
Inventories1.692.591.941.720.870.070.030.0100
Trade Receivables73.1753.6551.2245.2778.5925.130.08000
Cash Equivalents 3.212.885.733.463.470.120.110.080.070.06
Others Assets7.675.484.707.344.7815.254.011.832.192.44
Total Assets 92.4470.7869.5060.7590.6243.2462.592.672.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2.695.409.311.63-11.30-0.42-0.731.27-0.80-0.82
PBT 2.861.061.47-1.800.83-16.33-39.39-5.47-4.05-3.97
Adjustment 1.971.160.970.831.0415.8734.133.603.553.56
Changes in Working Capital -6.233.577.342.84-12.990.094.283.07-0.26-0.37
Tax Paid -1.29-0.39-0.47-0.23-0.18-0.060.250.07-0.04-0.04
Cash Flow From Investing Activity -0.820.170.070.690.040.080.060.0500
Capex -1.02-0.03-0.12-0.07-0.1000000
Net Investments 0000.6000.030000
Others 0.200.200.190.160.150.060.060.0500
Cash Flow From Financing Activity 2.30-5.86-6.54-4.6011.26-1.100.74-1.330.790.82
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4.81000000000
Interest Paid -2.17-1.28-0.76-0.79-0.78-1.010.07-0.0500
Dividend Paid -0.34-0.34-0.35-0.35-0.35-0.36-0.01-0.01-0.01-0.01
Others 0-4.24-5.43-3.4612.390.270.68-1.270.800.83
Net Cash Flow -1.21-0.292.84-2.270-1.440.07-0.01-0.010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.422.053.1-6.131.66-76.13N/AN/AN/AN/A
ROCE (%)11.765.46.24-0.284.83-27.61N/AN/AN/AN/A
Asset Turnover Ratio1.951.621.511.161.210.330.2000
PAT to CFO Conversion(x)-1.578.189.13N/A-23.06N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days145175180233247857947000
Inventory Days36895847,32000
Payable Days757370105122347151000

Priya Ltd Stock News

Priya Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Priya on 18-Apr-2024 16:00 is ₹11.98.
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 18-Apr-2024 16:00 the market cap of Priya stood at ₹3.60.
The latest P/E ratio of Priya as of 18-Apr-2024 16:00 is 0.00.
The latest P/B ratio of Priya as of 18-Apr-2024 16:00 is -0.08.
The 52-week high of Priya is ₹20.85 and the 52-week low is ₹9.48.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Priya is ₹0.00 ( Cr.) .

About Priya Ltd

Priya Limited, a part of the Priya Group was established in 1984-85. It is a leading distributor of computer technology products. The company's mission is to provide state-of -the-art distribution services to OEMs, System Integrators, Assemblers and end-users in India.

Priya Group was established in 1976 with a simple target - of achieving excellence in the trade and distribution (to and from India) of Chemicals, Dyestuffs, Pharmaceuticals and allied products. With a team of dedicated and experienced people, Priya has established itself as an important and central player in the industry. Today, the name of Priya Group is synonymous with international chemical businesses - both in India and many other countries.

In 1984-85, the company saw an opportunity to diversify into the Information Technology industry. Starting with various components for the IT & Electronics industries, today the groups IT Products portfolio comprises virtually all hardware components and some software titles.

Indian IT Industry is highly dynamic and competitive. To compete in this market, resellers must choose an experienced distributor, who understands the market completely. With more than 3000 dealers spread across the country, who rely on Priya for the leading edge products at competitive prices. Priya has become a significant force in the PC market by providing innovative products, unmatched value, fast time-to-market support and flexible service options. Leading hardware/software manufacturers have tied up with Priya to distribute their products and build market share. 

Headquartered in Mumbai and branches located in 20 major cities, Priya has a strong presence in the Indian IT industry and has established a healthy and strong rapport with major OEMs, System Integrators and Corporate Houses. 

Priya offers its customers the strength, experience and product portfolio of an established leader, while providing the flexibility consistent with the needs of Indian IT industry .

Product range of the company includes:

Monitors

  • Digital Monitors
  • Flatron Monitors
  • LCD(Liquid Crystal Display) Monitors

Motherboards

  • Server Board
  • Socket 370
  • Socket 754
  • Socket 478
  • Socket A

Processors

  • VIA C3 Processors
  • AMD Processors

ROM Drives

  • CD ROM
  • DVD ROM
  • CD Writer
  • DVD Writer
  • COMBO Drive

Communication Products

  • Modem(s)

Mouse

  • Krypton
  • Smartklik

ATX Cabinet(s)

  • Krypton

Krypton System(s)

  • Voyager
  • Avalanche

Thin ClientsVXL Instruments thin client devices are products of years of research and a single-minded focus on quality.

Read More Read Less
You have 2 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.