Preethi Kitchen Appliances Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Consumer Durables - Domestic Appliances | Small Cap

BSE Share Price
Not Listed

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Preethi Kitchen Appliances Pvt Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Preethi Kitchen Appl:

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -12.9%-28.7%-21.3%-15.1%-16.9%-1.6%46.1%3.9%-
Value Creation
Index
-1.9NANANA-2.2-1.12.3-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 405436355421479540560687687
Sales YoY Gr.-7.8%-18.6%18.6%13.7%12.9%3.7%22.7%-
Adj EPS -55.2-114.7-109.9-81.8-12.4-1.334.12.20
YoY Gr.-NANANANANANA-93.5%-
BVPS (₹) 14.8-99.9-208.7-290.53858.883.557.50
Adj Net
Profit
-78.9-164-157-117-119-6.620921.10
Cash Flow from Ops. 3.2-22.3-7.559.955.764.398.594.2-
Debt/CF from Ops. 185.7-30.4-102.413.30.30.30.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA14.1%12.8%22.7%
Adj EPS NANANA-93.5%
BVPSNANA14.8%-31.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-373269.571.232.8635.1-1.947.53.90
Op. Profit
Mgn %
-11.3-18.4-0.410.18.92.911.913NAN
Net Profit
Mgn %
-19.5-37.6-44.3-27.8-24.9-1.237.33.10
Debt to
Equity
27.8-4.7-2.6-1.900.100-
Working Cap
Days
07710077645958510
Cash Conv.
Cycle
0153324117-2-60

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 - Preethi Kitchen Appliances Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 687 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 452 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 53.9

Management X-Ray of Preethi Kitchen Appl:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Preethi Kitchen Appl

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales404.60436.32355.10421478.80540.34560.13687.32
Operating Expenses 450.36516.46356.50378.50438.30524.90493.72603.17
Manufacturing Costs007.903.603.3074.5612.6115.77
Material Costs293.34304.79221.80258.50292.80324.78352.68431.89
Employee Cost 31.4733.1530.307653.4462.7266.41
Other Costs 125.54178.5296.50109.40136.2072.1265.7089.10
Operating Profit -45.76-80.14-1.4042.5040.5015.4466.4184.15
Operating Profit Margin (%) -11.3%-18.4%-0.4%10.1%8.5%2.9%11.9%12.2%
Other Income 0.010.022.400.500.8047.6619.4217.55
Interest 0071.7075.7076.901.080.470.54
Depreciation 33.1183.8784.9084.1084.6068.3868.7769.33
Exceptional Items 0000000-23.49
Profit Before Tax -78.86-163.99-155.60-116.80-120.20-6.3616.598.35
Tax 000000-193.057.29
Profit After Tax -78.86-163.99-155.60-116.80-120.20-6.36209.641.06
PAT Margin (%) -19.5%-37.6%-43.8%-27.7%-25.1%-1.2%37.4%0.2%
Adjusted EPS (₹)-55.2-114.0-108.0-81.7-12.5-1.334.20.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 21.14-142.85-298.50-415.31377.81335.74545.33546.94
Share Capital 14.2914.2914.3014.30108.2195.1995.1995.19
Reserves 6.85-157.14-312.80-429.60269.60240.55450.14451.76
Minority Interest00000000
Debt588.21676.56768.20794.4015.7020.017.560.35
Long Term Debt540.15540.07540.40540.400.300.900.690.35
Short Term Debt48.06136.49227.8025415.4019.116.860
Trade Payables50.3762.6542.9048.5157.1970.2475.5791.62
Others Liabilities 30.5932.3229.2033.4024.4023.85-160.19-151.07
Total Liabilities 690.31628.68541.80461475.10449.84468.26487.84

Fixed Assets

Gross Block628.97631.59637.30657.60656.20657.04665.67639.34
Accumulated Depreciation33.10116.92201.40285.60367.70365.63432.77492.63
Net Fixed Assets595.86514.68435.90372288.50291.41232.89146.71
CWIP 00.097.4003.10000
Investments 000005.855.855.85
Inventories50.8272.1764.2063.3055.4060.6852.8557.16
Trade Receivables19.4719.2314.208.501317.0419.3625.01
Cash Equivalents 2.854.323.202.3097.7057.58141.32232.26
Others Assets21.3018.2016.9014.9017.4017.2715.9920.85
Total Assets 690.31628.68541.80461475.10449.84468.26487.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 3.17-22.25-7.5059.9055.7064.3498.4594.24
PBT -78.86-163.99-155.60-116.80-120.20-6.3616.598.35
Adjustment 91.57146.48156154.5015964.6762.7179.86
Changes in Working Capital -9.54-4.73-7.922.817.15.4820.336.72
Tax Paid 000-0.60-0.200.27-0.78-0.69
Cash Flow From Investing Activity -644.27-3.85-13.40-11.60-4.70-4.39-1.824.57
Capex -7.56-3.88-13.60-11.90-5.20-8.71-7.91-15.09
Net Investments 00000000
Others -636.710.020.200.300.504.336.0919.66
Cash Flow From Financing Activity 643.9427.5819.80-49.2044.40-99.48-12.90-7.86
Net Proceeds from Shares 100000278-103.5000
Net Proceeds from Borrowing 00000000
Interest Paid 00-71.20-99.50-90.40-1.08-0.47-0.54
Dividend Paid 00000000
Others 543.9427.589150.30-143.205.10-12.43-7.32
Net Cash Flow 2.851.47-1.10-0.9095.40-39.5383.7490.94
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)-372.98N/AN/AN/A0-1.9452.330.2
ROCE (%)-12.94N/AN/AN/A-11.2-1.413.751.61
Asset Turnover Ratio0.630.720.640.861.051.211.251.44
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A0.4788.91
Working Capital Days
Receivable Days161516108101212
Inventory Days4247675444383629
Payable Days6368876566727571

Preethi Kitchen Appliances Pvt Ltd. (Amalgamated) Stock News

Preethi Kitchen Appliances Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Preethi Kitchen Appl on 01-Jan-1970 05:30 is ₹0.00.
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 Preethi Kitchen Appl stood at ₹0.00.
The latest P/E ratio of Preethi Kitchen Appl as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Preethi Kitchen Appl as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Preethi Kitchen Appl is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Preethi Kitchen Appl is ₹687.3 ( Cr.) .

About Preethi Kitchen Appliances Pvt Ltd. (Amalgamated)

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