Pradhin Live BSE/NSE | Pradhin Fundamenta data | Pradhin Balance sheet | Pradhin Quarterly Results | Pradhin Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.06
N/A
1.91

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.09
-6.66
5.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

22.23
26.97
37.26

P:BV (Average)

8 Years
5 Years
3 Years

2.39
2.39
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.51
-7.20
-29.35

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2 98 -98% 1 10 -88% 1 9 -91% 14 8 81%
Expenses 2 97 -98% 1 12 -88% 1 9 -90% 14 8 83%
EBITDA 0 1 -99% 0 -2 - 0 0 - 0 0 -
EBIDTM 1% 1% -16% -19% -12% 0% 0% 1%
Other Income 0 0 600% 0 0 -100% 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 1 -92% 0 -2 - 0 0 - 0 0 -
Tax 0 0 -92% 0 0 - 0 0 -100% 0 0 -100%
PAT 0 1 -92% 0 -2 - 0 0 - 0 0 -
PATM 3% 1% -11% -18% -7% 0% 0% 1%
EPS 0.16 2.00 -92% -0.39 -4.92 - -0.16 0.05 - -0.12 0.17 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 18 33 18 28 22 46 62 54 79 69 55 Net Sales Growth -85% 84% -36% 26% -52% -25% 14% -32% 14% 26% Cost Of Goods Sold 18 32 17 26 21 44 57 52 76 65 52 Gross Profit 0 1 1 1 1 2 4 2 3 5 3 GP Margin 1% 3% 5% 5% 6% 4% 7% 4% 4% 7% 6% Total Expenditure 19 34 18 28 22 46 61 54 78 69 55 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 1% 1% 1% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 0 0 0 0 0 0 0 1 2 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1% 3% 2% General & Admin Exp. - 1 1 1 1 1 3 1 1 0 0 % Of Sales - 2% 3% 2% 3% 1% 4% 2% 1% 0% 1% Selling & Distn. Exp. - 0 0 0 0 0 1 0 1 1 1 % Of Sales - 0% 0% 1% 1% 1% 1% 1% 1% 2% 1% Miscellaneous Exp. - 2 0 0 0 0 0 0 0 0 1 % Of Sales - 6% 0% 0% 0% 0% 0% 0% 0% 0% 1% EBITDA 0 -2 0 0 0 0 0 0 1 1 0 EBITDA Margin -2% -5% 1% 1% 0% 1% 1% 0% 1% 1% 0% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 -2 0 0 0 0 0 0 1 1 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 19% 4% 117% 30% 31% 35% 32% 30% 30% 31% 31% PAT 0 -2 0 0 0 0 0 0 0 0 0 PAT before Minority Interest 0 -2 0 0 0 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -1% -5% 0% 1% 0% 0% 0% 1% 1% 0% 0% PAT Growth 0% -16,500% -106% 78% -44% -24% -34% -33% 37% 30% EPS -0.50 -4.61 -0.03 0.44 0.25 0.44 0.58 0.89 1.33 0.97 0.75

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-85%

84%

-36%

26%

-52%

-25%

14%

-32%

14%

26%

Cost Of Goods Sold

Gross Profit

GP Margin

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-2

EBITDA Margin

-2%

-5%

Other Income

Interest

Depreciation

PBT

-2

Tax

Tax Rate

19%

117%

30%

31%

35%

32%

30%

31%

PAT

-2

PAT before Minority Interest

-2

Minority Interest

PAT Margin

-1%

-5%

PAT Growth

-16,500%

-106%

78%

-44%

-24%

-34%

-33%

37%

30%

EPS

-0.50

-4.61

-0.03

0.44

0.25

0.44

0.58

0.89

1.33

0.97

0.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6 7 7 7 7 7 7 7 7 6 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 2 4 4 4 4 3 3 3 3 3 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 3 Secured Loans 0 0 0 0 0 0 0 0 0 2 Unsecured Loans 0 0 0 0 0 0 0 0 0 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 13 1 5 5 6 6 5 8 6 4 Trade Payables 11 0 2 2 2 2 4 4 5 3 Other Current Liabilities 1 1 1 0 0 0 0 0 0 1 Short Term Borrowings 0 0 3 3 4 4 1 4 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 18 9 13 12 14 13 12 15 12 13 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 1 2 2 2 2 2 2 1 1 0 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 2 2 2 2 2 2 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 18 7 11 10 11 11 10 14 12 13 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 1 0 0 2 2 1 3 2 Sundry Debtors 17 5 4 6 8 8 6 10 7 9 Cash & Bank 0 1 4 2 1 0 1 1 2 0 Other Current Assets 0 0 0 0 2 0 1 3 0 1 Short Term Loans & Adv. 0 0 2 2 2 0 1 3 0 1 Net Current Assets 5 6 6 5 5 5 5 6 6 9 Total Assets 18 9 13 12 14 13 12 15 12 13

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1 0 3 1 0 -2 3 -5 4 -3 PBT -2 0 0 0 0 0 0 1 1 0 Adjustment 0 0 0 0 0 0 0 0 0 0 Changes in Working Capital 1 0 3 1 0 -3 3 -5 4 -3 Cash after chg. in Working capital -1 0 3 1 1 -2 3 -5 4 -3 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 0 0 0 0 0 0 0 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 0 0 0 Cash from Financing Activity 0 -3 -1 -1 0 2 -3 3 -3 2 Net Cash Inflow / Outflow -1 -3 2 1 0 0 0 -1 2 0 Opening Cash & Equivalents 1 4 2 1 0 1 1 2 0 0 Closing Cash & Equivalent 0 1 4 2 1 0 1 1 2 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

-2

-5

-3

PBT

-2

Adjustment

Changes in Working Capital

-3

-5

-3

Cash after chg. in Working capital

-1

-2

-5

-3

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-3

-1

-3

Net Cash Inflow / Outflow

-1

-3

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 16 20 21 20 20 19 19 19 18 18 ROA -12% 0% 1% 1% 1% 2% 2% 4% 3% 3% ROE -25% 0% 2% 1% 2% 3% 5% 7% 5% 4% ROCE -26% 2% 4% 2% 6% 6% 7% 10% 9% 6% Fixed Asset Turnover 68.63 68.92 108.07 46.30 96.63 128.92 112.89 167.02 150.16 123.29 Receivable days 127 97 64 117 65 43 56 40 43 47 Inventory Days 0 0 6 7 9 13 10 8 13 11 Payable days 65 20 23 33 17 17 25 22 21 10 Cash Conversion Cycle 62 77 48 90 58 39 41 25 34 48 Total Debt/Equity 0.00 0.00 0.34 0.44 0.51 0.51 0.19 0.58 0.01 0.46 Interest Cover -2,554 2 2 2 2 2 4 4 4 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-12%

ROE

-25%

ROCE

-26%

10%

Fixed Asset Turnover

68.63

68.92

108.07

46.30

96.63

128.92

112.89

167.02

150.16

123.29

Receivable days

127

117

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.34

0.44

0.51

0.19

0.58

0.01

0.46

Interest Cover

-2,554

Pradhin Ltd.

Trading

BSE: 530095 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Pradhin Ltd.

Trading

BSE: 530095 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update