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Penver Products Ltd - Stock Valuation and Financial Performance

Name: Penver Products
Brand: Penver Products

BSE: 0 | NSE: | Aquaculture | Small Cap

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Data

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10 Year X-Ray of Penver Products:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	8%	5.9%	3.9%	9.6%	20.9%	-
Value Creation Index ⓘ	-0.4	-0.6	-0.7	-0.3	0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	204	224	205	406	625	625
Sales YoY Gr.	-	10.1%	-8.6%	98.4%	53.6%	-
Adj EPS ⓘ	1.1	0.8	0.3	1.9	7.7	7.9
YoY Gr.	-	-27.6%	-64.5%	600%	309%	-
BVPS (₹) ⓘ	6	7.7	7.7	10.6	28.7	35.6
Adj Net Profit ⓘ	3.2	2.7	1	9.1	41.4	42
Cash Flow from Ops. ⓘ	-38.5	9.5	5.2	-26.1	33.9	-
Debt/CF from Ops. ⓘ	-1.4	7.2	20.2	-4.7	3.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	40.7%	53.6%
Adj EPS ⓘ	NA	NA	116.7%	309%
BVPSⓘ	NA	NA	54.7%	171.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	17.5	11.7	3.5	23.3	40.5	24.7
Op. Profit Mgn % ⓘ	4.7	2.8	4.2	5.8	10	NAN
Net Profit Mgn % ⓘ	1.6	1.2	0.5	2.2	6.6	6.8
Debt to Equity ⓘ	2.9	2.5	3.8	2.4	0.7	-
Working Cap Days ⓘ	0	108	139	106	88	0
Cash Conv. Cycle ⓘ	0	73	86	58	50	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Penver Products Ltd.

	Standalone	Consolidated
TTM EPS (₹)	7.9	0
TTM Sales (₹ Cr.)	625	0
BVPS (₹.) ⓘ	35.6	10
Reserves (₹ Cr.) ⓘ	137	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	53.4
Face Value (₹)	10
Industry PE ⓘ	45.1

Management X-Ray of Penver Products:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Penver Products

Analyst's Notes

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Key Ratios of Penver Products

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	203.72	224.20	204.87	406.49	624.55
Operating Expenses ⓘ	194.17	217.87	197.34	382.98	563.20
Manufacturing Costs	10.61	13.58	14.51	11.60	20.12
Material Costs	161.32	180.85	157.12	332.03	488.35
Employee Cost	2.85	3.13	4.63	10.23	14.48
Other Costs ⓘ	19.39	20.31	21.09	29.12	40.25
Operating Profit ⓘ	9.55	6.34	7.54	23.51	61.36
Operating Profit Margin (%)	4.7%	2.8%	3.7%	5.8%	9.8%
Other Income ⓘ	4.27	2.80	0.65	1.48	3.62
Interest ⓘ	3.54	3.19	4.94	7.97	6.35
Depreciation ⓘ	1.51	1.13	2.20	3.61	4.08
Exceptional Items ⓘ	0	0	0	0	0
Profit Before Tax ⓘ	8.78	4.82	1.05	13.41	54.54
Tax ⓘ	2.87	1.61	0.85	3.92	12.21
Profit After Tax	5.91	3.21	0.21	9.49	42.34
PAT Margin (%)	2.9%	1.4%	0.1%	2.3%	6.8%
Adjusted EPS (₹)	2.0	0.9	0.1	2.0	7.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	18.23	27.42	27.33	50.64	153.48
Share Capital ⓘ	9.49	11.07	11.07	14.96	16.71
Reserves ⓘ	8.74	16.35	16.25	35.68	136.77
Minority Interest	0	0	0	0	0
Debt	51.03	67.45	97.98	115.99	104.94
Long Term Debt	3.10	15.76	29.67	20	15.04
Short Term Debt	47.93	51.69	68.31	96	89.90
Trade Payables	13.35	11.90	32.84	40.68	21.54
Others Liabilities ⓘ	5.56	4.61	9.90	13.71	29.22
Total Liabilities ⓘ	88.16	111.38	168.05	221.02	309.19
Fixed Assets
Gross Block	11.41	12.84	66.08	65.81	80.47
Accumulated Depreciation	1.46	2.56	4.69	8.20	11.89
Net Fixed Assetsⓘ	9.95	10.28	61.39	57.61	68.58
CWIP ⓘ	0.40	24.38	0	1.11	1.39
Investmentsⓘ	4.51	4.44	3.44	4.01	63.63
Inventories	21.66	11.39	28.69	33.53	36.25
Trade Receivables	39.05	45.50	53.63	91.39	79.98
Cash Equivalents	4.59	7.76	11.49	13.74	20.30
Others Assetsⓘ	8.01	7.63	9.40	19.64	39.06
Total Assets ⓘ	88.16	111.38	168.05	221.02	309.19

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	-38.51	9.53	5.17	-26.07	33.90
PBT ⓘ	8.78	4.82	1.05	13.41	54.54
Adjustment ⓘ	1.34	3.93	7.94	10.58	9.01
Changes in Working Capital ⓘ	-46.86	2.11	-3.6	-49	-18.83
Tax Paid ⓘ	-1.77	-1.33	-0.22	-1.06	-10.81
Cash Flow From Investing Activity ⓘ	-1.44	-24.39	-28.70	-0.81	-18.09
Capex	-1.66	-25.45	-28.93	-5.91	-16.42
Net Investments	0	0.75	0	0	0.13
Others ⓘ	0.22	0.31	0.22	5.10	-1.79
Cash Flow From Financing Activityⓘ	38.40	19.31	25.73	24.05	-17.17
Net Proceeds from Shares ⓘ	0.19	6	0	14	0
Net Proceeds from Borrowing ⓘ	0.21	1.07	8.15	1.64	3.29
Interest Paid ⓘ	-3.53	-3.11	-4.80	-7.96	-6.12
Dividend Paid ⓘ	0	0	0	0	0
Others ⓘ	41.53	15.35	22.38	16.37	-14.34
Net Cash Flow ⓘ	-1.55	4.46	2.20	-2.83	-1.36

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	32.42	14.07	0.76	24.37	41.52
ROCE (%)	17.51	9.61	5.26	14.03	27.82
Asset Turnover Ratio	2.31	2.25	1.47	2.09	2.36
PAT to CFO Conversion(x)	-6.52	2.97	24.62	-2.75	0.8
Working Capital Days
Receivable Days	70	69	88	65	50
Inventory Days	39	27	36	28	20
Payable Days	30	25	52	40	23

Penver Products Ltd Stock News

Penver Products Ltd FAQs

What is the share price of Penver Products?

Company share prices are keep on changing according to the market conditions. The closing price of Penver Products on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Penver Products?

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 Penver Products stood at ₹0.00.