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Prabhat Entertainment Ltd (540027)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540027 NSE: Telecommunication - Equipment | Small Cap | Prabhat Entertain. Share Price

₹100 0.00 (0.00%)

As on 19-Jan'24 16:59

Prabhat Entertainment Ltd (540027)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540027 NSE: Telecommunication - Equipment | Small Cap | Prabhat Entertain. Share Price

₹100 0.00 (0.00%)

As on 19-Jan'24 16:59

Key Metrics
Valuation Multiples
Market Cap
₹107 Cr.
Current Price
₹100
52-Week Low / High
₹93 / 100
TTM EPS
₹-1.4
TTM Sales
₹6 Cr.
Book Value per Share
₹27.8
P/E Ratio
0.00
Industry PE
126.1
Price to Book (P/B)
3.60
Lower than its 5-year historical median
Price to Sales (P/S)
17.74
Lower than its 5-year historical median
EV/EBITDA
-81.30
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-4.24%
Return on Capital Employed (ROCE)
-1.70%
Return on Assets (ROA)
-1.55%
Operating Profit Margin
-20.2%
Net Profit Margin
-10.33%
Gross Profit Margin
-10.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-11.93%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
70.13%
Pledged shares (%) of Promoter's holding (%)
41.09%
Reserves
₹19 Cr.
Equity
₹10.7 Cr.
Face Value
₹10
All Time Low / High
₹19.17 / 525.00

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

Value Creation ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ10%11%11.1%-13.3%-7%-81.8%-6.8%-2.4%-1.1%-1.1%-
Value Creation
Index ⓘ
-0.3-0.2-0.2-2.0-1.5-6.8-1.5-1.2-1.1-1.1-

Growth Parameters ⓘ

Sales ⓘ30331728727812123.323.61.81.62
Sales YoY Gr.-4.4%-9.4%-3.3%-56.6%-80.6%-91.5%78.9%-50.6%-11.9%-
Adj EPS ⓘ1.11.21.9-18.3-3.9-37.4-2.2-1-0.3-0.3-0.3
YoY Gr.-4.4%61%-1064.2%NANANANANANA-
BVPS (₹) ⓘ39.540.64228.923.921.531.43029.73.229.4
Adj Net
Profit ⓘ
1.11.21.9-19.6-4.1-40.1-2.4-1-0.3-0.3-0
Cash Flow from Ops. ⓘ1574.8-22.1-9.434.512.4-0.4-1-1.2-
Debt/CF from Ops. ⓘ3.89.818.2-4-10.61.83.2-98.3-42.4-32.7-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-44.4%-58.1%-8%-11.9%
Adj EPS ⓘ-185.3%NANANA
BVPSⓘ-24.4%-33.1%-53.3%-89.2%
Share Price 3.8% -26.2% -24.2% -

Key Financial Parameters ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ
2.934.6-53.9-14.7-165-8.4-3.2-0.8-1.7-2.1
Op. Profit
Mgn % ⓘ
3.44.25.4-7-8-231.8-80.7-24.2-61.2-61.6NAN
Net Profit
Mgn % ⓘ
0.40.40.7-7.1-3.4-171.7-118.8-29.1-14.9-18.8-15.2
Debt to
Equity ⓘ
1.41.72.12.93.92.71.21.31.311.8-
Working Cap
Days ⓘ
1761821981963571,0196,8443,7027,4155,1150
Cash Conv.
Cycle ⓘ
7384941172135895,1782,9435,8803,8670

Valuation of Prabhat Entertain. - 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 *41.0941.0941.0941.0941.0941.0941.0941.0941.0941.09
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales336.04301.35291.36130.4323.341.993.561.806.55
Operating Expenses ⓘ + 322.80285.63310.64139.9777.527.475.273.917.88
Manufacturing Costs0.120.300.240.290.100.090.210.361.08
Material Costs319.76278304.52130.9141.061.972.611.364.06
Employee Cost 1.334.172.080.920.800.550.640.631.60
Other Costs ⓘ 1.603.173.797.8435.564.861.811.551.14
Operating Profit ⓘ 13.2415.71-19.28-9.53-54.18-5.48-1.71-2.11-1.32
Operating Profit Margin (%) 3.9%5.2%-6.6%-7.3%-232.0%-275.0%-48.0%-117.0%-20.2%
Other Income ⓘ + 0.350.503.991.974.040.580.130.890.80
Exceptional Items ⓘ 0-0.6200-35.180000
Interest ⓘ 9.4311.172.721.100.770.010.030.090.13
Depreciation ⓘ 2.122.100.910.890.910.560.520.450.47
Profit Before Tax ⓘ 2.032.32-18.91-9.56-87-5.46-2.12-1.77-1.13
Tax ⓘ 0.750.580.49-5.62-22.38-0.51-0.35-0.41-0.46
Profit After Tax 1.281.74-19.40-3.94-64.63-4.95-1.77-1.36-0.68
PAT Margin (%) 0.4%0.6%-6.7%-3.0%-276.0%-248.0%-49.7%-75.5%-10.3%
Adjusted EPS (₹)1.31.7-18.1-3.7-60.4-4.6-1.7-1.3-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 40.6742.4131.6326.4022.9033.5331.7030.331.61
Share Capital ⓘ 8.318.318.9210.7110.7110.7110.7110.7110.71
Reserves ⓘ 32.3634.0922.7015.7012.2022.8220.9919.63-9.10
Debt +68.3587.2188.4099.6562.4640.0640.7242.2843.64
Long Term Debt3.5717.300.42020.0440404040
Short Term Debt64.7869.9187.9899.6542.420.060.722.283.64
Minority Interest000000000
Trade Payables82.5472.1129.2821.610.710.931.561.530.94
Others Liabilities ⓘ 14.255.7618.577.18-20.65-15.65-16.38-16.74-16.46
Total Liabilities ⓘ 205.81207.48167.87154.8465.4258.8757.5957.4029.72

Fixed Assets

Net Fixed Assets ⓘ +22.9123.3124.8524.5421.4220.8720.4419.9919.53
Gross Block25.0325.4127.4928.0825.8625.9126.0125.8825.88
Accumulated Depreciation2.122.102.653.544.455.045.565.896.35
CWIP ⓘ 000000000
Investments ⓘ 0.020.020.033.234.241.330.670.060.06
Inventories34.2965.2131.6116.751.621.231.481.691.37
Trade Receivables128.9798.8286.0161.3625.8128.6428.0427.694.82
Cash Equivalents 1.420.651.513.251.280.430.420.930.42
Others Assets ⓘ 18.2119.4823.8745.7011.046.386.547.043.52
Total Assets ⓘ 205.81207.48167.87154.8465.4258.8757.5957.4029.72
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ + 6.924.79-24-9.3754.7711.56-0.71-1.83-2.48
PBT ⓘ 2.031.46-18.91-9.56-87-4.95-2.12-1.77-1.13
Adjustment ⓘ 11.5713.583.63-1.1182.2516.121.020.12-0.19
Changes in Working Capital ⓘ -6.69-10.25-8.69-4.3281.890.60.45-0.18-1.16
Tax Paid ⓘ 0.130-0.035.62-22.380000
Cash Flow From Investing Activity ⓘ + 0.852.62-0.01-1.974.023.130.081.040.79
Capex 0.330.38-0.06-0.592.510-0.100-0.01
Net Investments 02.0201.17-1.652.910.280.620
Others ⓘ 0.530.230.05-2.553.160.21-0.100.430.80
Cash Flow From Financing Activity ⓘ + -7.14-8.2024.4510.57-58.01-16.260.631.311.19
Net Proceeds from Shares ⓘ 009.11000000
Net Proceeds from Borrowing ⓘ 2.28000-57.23-16.06000
Interest Paid ⓘ -9.43-11.17-2.72-1.10-0.77-0.21-0.03-0.09-0.13
Dividend Paid ⓘ 000000000
Others ⓘ 02.9818.0611.67000.661.401.32
Net Cash Flow ⓘ 0.63-0.780.44-0.770.78-1.58-0.010.52-0.51
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.164.19-52.41-13.57-262.14-17.53-5.43-4.38-4.24
ROCE (%)10.5111.31-12.97-6.87-81.57-6.86-2.87-2.31-1.7
Asset Turnover Ratio1.631.551.550.810.210.030.060.030.15
PAT to CFO Conversion(x)5.412.75N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days140.10130.10115.80206.20681.704,994.402,903.605,653.90905
Inventory Days37.2056.8060.6067.70143.70261.70138.80321.9085.40
Payable Days94.20101.5060.8070.9099.20151.30174414.50110.90

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Prabhat Entertainment Ltd FAQs

The current trading price of Prabhat Entertain. on 19-Jan-2024 16:59 is ₹100.0.

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-Jan-2024 the market cap of Prabhat Entertain. stood at ₹107.1 Cr

The latest P/E ratio of Prabhat Entertain. as of 18-Jan-2024 is 0.00.

The latest P/B ratio of Prabhat Entertain. as of 18-Jan-2024 is 3.40.

The 52-week high of Prabhat Entertain. is ₹100.4 and the 52-week low is ₹93.26.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prabhat Entertain. is ₹2.39 ( Cr.) .

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

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

No data found

About Prabhat Entertainment Ltd

The company was incorporated at Mumbai as ‘Prabhat Telecommunications (India) Private Limited’ on April 2, 2007. The name of the company was changed to Prabhat Telecoms (India) Private Limited with effect from May 23, 2007. The company has been converted in to a Public Limited Company and consequently name was changed to “Prabhat Telecoms (India) Limited' on April 22, 2013. The company has been evolved in 1997 as telcom technical support company namely Prabhat Enterprises. Later on it entered into the world of telecom products by venturing in to selling and distribution of various brands like Fly, Kyocera, Tata Sky and Micromax. The company’s Promoter Vishwamani Tiwari has a background of engineering. The company is the first company to launch EVDO phone, 1X Data Card n open Market and Low End CDMA Data Phone (LEDP), Open Market EVDO REV-A dongle etc.

The company has started to design, assemble and manufacture the telecom product under its own in-house brand in 2011. It started to design and assemble the telecom devices like CDMA Mobile Handsets, CDMA Data Cards, FWT, WiFi Routers, accessories etc under its own brand. The CDMA/GSM feature handsets are designed, assembled and distributed under the brand name “V3 Mobile”. Similarly the data product and smart phone Fixed wireless Terminal, Tablet and other high end telecom devices are designed, assembled and distributed under the brand “Xccess” and accessories under the brand “PLATINUM”.

Business area of the company

The company is engaged into design, assemble, and customize import and distribution of mobile handsets, wireless dongles / data-cards, data products and mobile / telecom accessories. It sells feature mobile handsets under its brand name “V3” Mobiles and internet data cards & smart phones / tablets, fixed wireless terminal and high end telecom devices under brand name “Xccess”. The company sells accessories like screen guard, Memory card etc under the brand name “Platinum”. It is a distributor of CDMA handsets for TTML for Mumbai Circle. It sells its CDMA product to chain of distributors PAN India through TTML/TTSL corporate tie-ups. It also sells its product through organised retail chain like The Mobile Store, Mobile plus etc. It also sells its products through more than 15 online portals.

Major events and milestones

  • 2007: Incorporation of the company.
  • 2008: The company became Super Distributor of Micromax Mobile Phones for 5 States i.e Maharashtra, Goa, Gujarat, East UP and Delhi.
  • 2011: Launched owned Brand mobile “V3” Mobile & Xccess dongles & Accessories and Started Global Distribution of V3 Mobile and Xccess.
  • 2012: Entered into large format Retail Space under brand name of “Mobile Plus”.
  • 2013: Entered in to Distribution Agreement with Defenx Asia PTE.LTD.
  • 2013: Entered in to joint Venture with RadioMarelli SA for Mobile internet Devices. 
  • 2013: Entered into channel partner agreement with Tata Teleservices (Maharashtra) Limited for marketing & distribution the products and services of TTML.
  • 2013: Entered in to exclusive agreement with Shenzhen ZNV Tecnology Co.
  • 2015: Entered in to Intent of cooperation with Uttar Pradesh Government for proposing to establish telecom manufacturing unit at Greater Noida.
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