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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.78
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.34
40.04
-15.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.62
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.61
-60.35
-79.55

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.54
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.74
16.31
20.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.20 4.81 -75.05% 0.04 0.00 0.00 0.89 14.89 -94.02% 4.05 0.20 1,925.00%
Expenses 0.71 3.64 -80.49% 0.34 0.08 325.00% 1.51 14.39 -89.51% 4.59 0.22 1,986.36%
EBITDA 0.50 1.17 -57.26% -0.30 -0.08 - -0.62 0.50 - -0.54 -0.02 -
EBIDTM 41.20% 24.35% -766.67% 0.00% -0.29% 3.36% -13.36% -10.00%
Other Income 0.09 0.11 -18.18% 0.00 0.03 -100.00% 0.35 0.91 -61.54% 0.14 0.07 100.00%
Interest 0.02 0.02 0.00% 0.02 0.00 0.00 0.04 0.01 300.00% 0.02 0.01 100.00%
Depreciation 0.06 0.10 -40.00% 0.12 0.07 71.43% 0.12 0.09 33.33% 0.12 0.17 -29.41%
PBT 0.51 1.15 -55.65% -0.43 -0.12 - -0.43 1.31 - -0.54 -0.14 -
Tax 0.01 0.29 -96.55% -0.01 0.00 - -0.11 0.25 - 0.03 0.00 0.00
PAT 0.51 0.86 -40.70% -0.42 -0.12 - -0.32 1.06 - -0.57 -0.14 -
PATM 42.03% 17.92% -1,076.92% 0.00% 2.87% 7.11% -14.07% -70.50%
EPS 0.42 0.72 -41.67% -0.35 -0.10 - -0.27 0.88 - -0.48 -0.12 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.77 4.81 -63.20% 0.04 0.00 0.00 0.90 15.52 -94.20% 4.03 3.34 20.66%
Expenses 1.27 3.64 -65.11% 0.34 0.08 325.00% 1.56 15.00 -89.60% 4.59 4.55 0.88%
EBITDA 0.49 1.17 -58.12% -0.30 -0.08 - -0.66 0.52 - -0.57 -1.21 -
EBIDTM 27.93% 24.32% -766.67% 0.00% 14.01% 14.01% -14.14% -36.31%
Other Income 0.09 0.11 -18.18% 0.00 0.03 -100.00% 0.34 0.79 -56.96% 0.15 0.03 400.00%
Interest 0.02 0.02 0.00% 0.02 0.00 0.00 0.04 0.01 300.00% 0.02 -0.02 -
Depreciation 0.06 0.10 -40.00% 0.12 0.07 71.43% 0.12 0.09 33.33% 0.12 0.09 33.33%
PBT 0.51 1.15 -55.65% -0.43 -0.12 - -0.48 1.21 - -0.56 -1.26 -
Tax 0.01 0.29 -96.55% -0.01 0.00 - -0.11 0.25 - 0.03 0.00 0.00
PAT 0.50 0.86 -41.86% -0.42 -0.12 - -0.37 0.95 - -0.60 -1.26 -
PATM 28.49% 17.92% -1,076.92% 0.00% 7.11% 7.11% -14.78% -37.60%
EPS 0.42 0.72 -41.67% -0.35 -0.10 - 28.29 28.29 0.00% -0.49 -1.04 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6.18 9.75 15.51 8.04 14.12 1.81 0.18 0.65 2.16 7.23 1.97 Net Sales Growth -68.94% -37.14% 92.91% -43.06% 680.11% 905.56% -72.31% -69.91% -70.12% 267.01% Cost Of Goods Sold 500.57 8.61 13.07 4.85 12.12 0.00 0.00 3.51 1.84 6.37 1.04 Gross Profit -494.39 1.15 2.44 3.19 1.99 1.81 0.18 -2.87 0.32 0.85 0.93 GP Margin -7,999.79% 11.79% 15.73% 39.68% 14.09% 100% 100% -441.54% 14.81% 11.76% 47.21% Total Expenditure 7.15 9.84 15.28 6.35 12.74 0.63 1.58 5.02 3.26 8.23 3.14 Power & Fuel Cost - 0.11 0.10 0.04 0.01 0.00 0.08 0.09 0.13 0.11 0.09 % Of Sales - 1.13% 0.64% 0.50% 0.07% 0% 44.44% 13.85% 6.02% 1.52% 4.57% Employee Cost - 0.20 0.58 0.58 0.02 0.01 0.60 0.43 0.46 0.56 0.64 % Of Sales - 2.05% 3.74% 7.21% 0.14% 0.55% 333.33% 66.15% 21.30% 7.75% 32.49% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.35 % Of Sales - 0% 0% 0% 0% 0% 0% 7.69% 0% 0% 17.77% General & Admin Exp. - 0.84 1.14 0.67 0.52 0.55 0.73 0.73 0.59 1.04 0.52 % Of Sales - 8.62% 7.35% 8.33% 3.68% 30.39% 405.56% 112.31% 27.31% 14.38% 26.40% Selling & Distn. Exp. - 0.04 0.15 0.12 0.01 0.03 0.14 0.17 0.21 0.11 0.22 % Of Sales - 0.41% 0.97% 1.49% 0.07% 1.66% 77.78% 26.15% 9.72% 1.52% 11.17% Miscellaneous Exp. - 0.05 0.23 0.09 0.06 0.04 0.03 0.03 0.03 0.04 0.22 % Of Sales - 0.51% 1.48% 1.12% 0.42% 2.21% 16.67% 4.62% 1.39% 0.55% 14.21% EBITDA -0.96 -0.09 0.23 1.69 1.38 1.18 -1.40 -4.37 -1.10 -1.00 -1.17 EBITDA Margin -15.53% -0.92% 1.48% 21.02% 9.77% 65.19% -777.78% -672.31% -50.93% -13.83% -59.39% Other Income 0.58 0.63 0.90 0.19 0.24 0.13 1.02 1.00 1.07 1.70 1.77 Interest 0.10 0.09 0.05 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.00 Depreciation 0.42 0.41 0.35 0.20 0.08 0.05 0.03 0.14 0.18 0.20 0.16 PBT -0.89 0.04 0.73 1.67 1.53 1.26 -0.41 -3.51 -0.21 0.50 0.45 Tax -0.08 0.03 0.25 0.50 0.42 0.24 0.10 0.16 0.27 0.21 0.30 Tax Rate 8.99% 75.00% 34.25% 29.94% 27.45% 19.05% 18.52% 19.75% -112.50% 15.91% 30.00% PAT -0.80 0.01 0.48 1.17 1.10 1.02 0.44 0.65 -0.51 1.11 0.70 PAT before Minority Interest -0.80 0.01 0.48 1.17 1.10 1.02 0.44 0.65 -0.51 1.11 0.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.94% 0.10% 3.09% 14.55% 7.79% 56.35% 244.44% 100% -23.61% 15.35% 35.53% PAT Growth -148.19% -97.92% -58.97% 6.36% 7.84% 131.82% -32.31% 227.45% -145.95% 58.57% Unadjusted EPS -0.67 0.01 0.40 0.98 0.92 0.85 0.37 0.54 -0.43 0.93 0.58

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6.18

9.75

15.51

8.04

14.12

1.81

0.18

0.65

2.16

7.23

1.97

Net Sales Growth

-68.94%

-37.14%

92.91%

-43.06%

680.11%

905.56%

-72.31%

-69.91%

-70.12%

267.01%

Cost Of Goods Sold

500.57

8.61

13.07

4.85

12.12

0.00

3.51

1.84

6.37

1.04

Gross Profit

-494.39

1.15

2.44

3.19

1.99

1.81

0.18

-2.87

0.32

0.85

0.93

GP Margin

-7,999.79%

11.79%

15.73%

39.68%

14.09%

100%

-441.54%

14.81%

11.76%

47.21%

Total Expenditure

7.15

9.84

15.28

6.35

12.74

0.63

1.58

5.02

3.26

8.23

3.14

Power & Fuel Cost

0.11

0.10

0.04

0.01

0.00

0.08

0.09

0.13

0.11

0.09

% Of Sales

1.13%

0.64%

0.50%

0.07%

44.44%

13.85%

6.02%

1.52%

4.57%

Employee Cost

0.20

0.58

0.02

0.01

0.60

0.43

0.46

0.56

0.64

% Of Sales

2.05%

3.74%

7.21%

0.14%

0.55%

333.33%

66.15%

21.30%

7.75%

32.49%

Manufacturing Exp.

0.00

0.05

0.00

0.35

% Of Sales

7.69%

17.77%

General & Admin Exp.

0.84

1.14

0.67

0.52

0.55

0.73

0.59

1.04

0.52

% Of Sales

8.62%

7.35%

8.33%

3.68%

30.39%

405.56%

112.31%

27.31%

14.38%

26.40%

Selling & Distn. Exp.

0.04

0.15

0.12

0.01

0.03

0.14

0.17

0.21

0.11

0.22

% Of Sales

0.41%

0.97%

1.49%

0.07%

1.66%

77.78%

26.15%

9.72%

1.52%

11.17%

Miscellaneous Exp.

0.05

0.23

0.09

0.06

0.04

0.03

0.04

0.22

% Of Sales

0.51%

1.48%

1.12%

0.42%

2.21%

16.67%

4.62%

1.39%

0.55%

14.21%

EBITDA

-0.96

-0.09

0.23

1.69

1.38

1.18

-1.40

-4.37

-1.10

-1.00

-1.17

EBITDA Margin

-15.53%

-0.92%

1.48%

21.02%

9.77%

65.19%

-777.78%

-672.31%

-50.93%

-13.83%

-59.39%

Other Income

0.58

0.63

0.90

0.19

0.24

0.13

1.02

1.00

1.07

1.70

1.77

Interest

0.10

0.09

0.05

0.02

0.01

0.00

0.01

0.00

Depreciation

0.42

0.41

0.35

0.20

0.08

0.05

0.03

0.14

0.18

0.20

0.16

PBT

-0.89

0.04

0.73

1.67

1.53

1.26

-0.41

-3.51

-0.21

0.50

0.45

Tax

-0.08

0.03

0.25

0.50

0.42

0.24

0.10

0.16

0.27

0.21

0.30

Tax Rate

8.99%

75.00%

34.25%

29.94%

27.45%

19.05%

18.52%

19.75%

-112.50%

15.91%

30.00%

PAT

-0.80

0.01

0.48

1.17

1.10

1.02

0.44

0.65

-0.51

1.11

0.70

PAT before Minority Interest

-0.80

0.01

0.48

1.17

1.10

1.02

0.44

0.65

-0.51

1.11

0.70

Minority Interest

0.00

PAT Margin

-12.94%

0.10%

3.09%

14.55%

7.79%

56.35%

244.44%

100%

-23.61%

15.35%

35.53%

PAT Growth

-148.19%

-97.92%

-58.97%

6.36%

7.84%

131.82%

-32.31%

227.45%

-145.95%

58.57%

Unadjusted EPS

-0.67

0.01

0.40

0.98

0.92

0.85

0.37

0.54

-0.43

0.93

0.58

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6.74 9.76 16.02 16.24 24.70 Net Sales Growth -71.53% -39.08% -1.35% -34.25% Cost Of Goods Sold 4,646.08 8.61 13.64 12.61 22.72 Gross Profit -4,639.34 1.15 2.38 3.63 1.98 GP Margin -68,832.94% 11.78% 14.86% 22.35% 8.02% Total Expenditure 7.76 9.86 15.80 14.29 23.34 Power & Fuel Cost - 0.12 0.10 0.05 0.01 % Of Sales - 1.23% 0.62% 0.31% 0.04% Employee Cost - 0.20 0.59 0.76 0.02 % Of Sales - 2.05% 3.68% 4.68% 0.08% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 0.85 1.17 0.67 0.52 % Of Sales - 8.71% 7.30% 4.13% 2.11% Selling & Distn. Exp. - 0.04 0.17 0.12 0.01 % Of Sales - 0.41% 1.06% 0.74% 0.04% Miscellaneous Exp. - 0.05 0.13 0.09 0.07 % Of Sales - 0.51% 0.81% 0.55% 0.28% EBITDA -1.04 -0.10 0.22 1.95 1.36 EBITDA Margin -15.43% -1.02% 1.37% 12.01% 5.51% Other Income 0.58 0.65 0.91 0.20 0.25 Interest 0.10 0.09 0.05 0.28 0.01 Depreciation 0.42 0.41 0.35 0.20 0.08 PBT -0.96 0.04 0.73 1.67 1.53 Tax -0.08 0.03 0.25 0.50 0.42 Tax Rate 8.33% 75.00% 34.25% 29.94% 27.45% PAT -0.89 0.01 0.48 1.17 1.11 PAT before Minority Interest -0.89 0.01 0.48 1.17 1.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -13.20% 0.10% 3.00% 7.20% 4.49% PAT Growth -306.98% -97.92% -58.97% 5.41% Unadjusted EPS -0.74 0.01 0.40 0.98 0.93

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

6.74

9.76

16.02

16.24

24.70

Net Sales Growth

-71.53%

-39.08%

-1.35%

-34.25%

Cost Of Goods Sold

4,646.08

8.61

13.64

12.61

22.72

Gross Profit

-4,639.34

1.15

2.38

3.63

1.98

GP Margin

-68,832.94%

11.78%

14.86%

22.35%

8.02%

Total Expenditure

7.76

9.86

15.80

14.29

23.34

Power & Fuel Cost

0.12

0.10

0.05

0.01

% Of Sales

1.23%

0.62%

0.31%

0.04%

Employee Cost

0.20

0.59

0.76

0.02

% Of Sales

2.05%

3.68%

4.68%

0.08%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.85

1.17

0.67

0.52

% Of Sales

8.71%

7.30%

4.13%

2.11%

Selling & Distn. Exp.

0.04

0.17

0.12

0.01

% Of Sales

0.41%

1.06%

0.74%

0.04%

Miscellaneous Exp.

0.05

0.13

0.09

0.07

% Of Sales

0.51%

0.81%

0.55%

0.28%

EBITDA

-1.04

-0.10

0.22

1.95

1.36

EBITDA Margin

-15.43%

-1.02%

1.37%

12.01%

5.51%

Other Income

0.58

0.65

0.91

0.20

0.25

Interest

0.10

0.09

0.05

0.28

0.01

Depreciation

0.42

0.41

0.35

0.20

0.08

PBT

-0.96

0.04

0.73

1.67

1.53

Tax

-0.08

0.03

0.25

0.50

0.42

Tax Rate

8.33%

75.00%

34.25%

29.94%

27.45%

PAT

-0.89

0.01

0.48

1.17

1.11

PAT before Minority Interest

-0.89

0.01

0.48

1.17

1.11

Minority Interest

0.00

PAT Margin

-13.20%

0.10%

3.00%

7.20%

4.49%

PAT Growth

-306.98%

-97.92%

-58.97%

5.41%

Unadjusted EPS

-0.74

0.01

0.40

0.98

0.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 32.64 32.63 32.15 30.98 29.06 20.25 19.81 19.16 19.67 18.56 Share Capital 12.04 12.04 12.04 12.04 11.65 7.94 7.94 7.94 7.94 7.94 Total Reserves 20.60 20.59 20.11 18.94 17.41 12.31 11.87 11.21 11.72 10.61 Non-Current Liabilities 0.89 0.49 0.51 0.00 3.32 0.28 0.35 0.58 0.89 0.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.26 0.26 0.16 0.00 0.27 0.27 Current Liabilities 6.46 5.72 7.19 6.30 7.27 0.03 0.10 2.08 1.95 10.20 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 6.42 5.39 6.57 5.77 7.27 0.02 0.10 2.07 1.90 9.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 Short Term Provisions 0.04 0.33 0.61 0.53 0.00 0.00 0.00 0.02 0.05 0.65 Total Liabilities 39.99 38.84 39.85 37.28 39.65 20.56 20.26 21.82 22.51 29.49 Net Block 1.31 1.09 1.25 0.24 0.22 0.05 4.86 4.37 6.09 4.95 Gross Block 2.38 1.77 1.58 0.38 0.28 0.06 5.58 5.05 6.69 5.53 Accumulated Depreciation 1.06 0.69 0.33 0.14 0.06 0.01 0.73 0.67 0.60 0.58 Non Current Assets 17.35 10.64 10.91 23.18 0.82 0.75 6.07 12.71 7.51 6.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.48 4.50 9.43 22.69 0.03 0.03 0.40 0.53 0.53 0.53 Long Term Loans & Adv. 9.83 0.33 0.22 0.23 0.57 0.67 0.81 7.79 0.85 0.58 Other Non Current Assets 4.73 4.73 0.01 0.01 0.00 0.00 0.00 0.02 0.04 0.00 Current Assets 22.64 28.20 28.94 14.11 38.83 19.81 14.18 9.10 15.00 23.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.50 1.65 0.00 0.08 Inventories 17.10 13.25 16.86 11.73 10.40 0.00 0.00 3.28 2.70 3.20 Sundry Debtors 0.00 12.67 2.08 0.00 0.00 0.00 0.00 0.02 0.01 0.01 Cash & Bank 3.61 0.12 0.36 1.00 5.83 1.54 13.59 4.02 11.72 19.65 Other Current Assets 1.92 1.37 0.87 0.42 22.59 18.27 0.10 0.12 0.57 0.42 Short Term Loans & Adv. 1.02 0.78 8.77 0.95 22.55 18.25 0.00 0.04 0.50 0.00 Net Current Assets 16.17 22.48 21.75 7.81 31.56 19.78 14.08 7.02 13.05 13.17 Total Assets 39.99 38.84 39.85 37.29 39.65 20.56 20.25 21.81 22.51 29.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

32.64

32.63

32.15

30.98

29.06

20.25

19.81

19.16

19.67

18.56

Share Capital

12.04

11.65

7.94

Total Reserves

20.60

20.59

20.11

18.94

17.41

12.31

11.87

11.21

11.72

10.61

Non-Current Liabilities

0.89

0.49

0.51

0.00

3.32

0.28

0.35

0.58

0.89

0.73

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.26

0.16

0.00

0.27

Current Liabilities

6.46

5.72

7.19

6.30

7.27

0.03

0.10

2.08

1.95

10.20

Trade Payables

0.00

Other Current Liabilities

6.42

5.39

6.57

5.77

7.27

0.02

0.10

2.07

1.90

9.02

Short Term Borrowings

0.00

0.53

Short Term Provisions

0.04

0.33

0.61

0.53

0.00

0.02

0.05

0.65

Total Liabilities

39.99

38.84

39.85

37.28

39.65

20.56

20.26

21.82

22.51

29.49

Net Block

1.31

1.09

1.25

0.24

0.22

0.05

4.86

4.37

6.09

4.95

Gross Block

2.38

1.77

1.58

0.38

0.28

0.06

5.58

5.05

6.69

5.53

Accumulated Depreciation

1.06

0.69

0.33

0.14

0.06

0.01

0.73

0.67

0.60

0.58

Non Current Assets

17.35

10.64

10.91

23.18

0.82

0.75

6.07

12.71

7.51

6.06

Capital Work in Progress

0.00

Non Current Investment

1.48

4.50

9.43

22.69

0.03

0.40

0.53

Long Term Loans & Adv.

9.83

0.33

0.22

0.23

0.57

0.67

0.81

7.79

0.85

0.58

Other Non Current Assets

4.73

0.01

0.00

0.02

0.04

0.00

Current Assets

22.64

28.20

28.94

14.11

38.83

19.81

14.18

9.10

15.00

23.37

Current Investments

0.00

0.50

1.65

0.00

0.08

Inventories

17.10

13.25

16.86

11.73

10.40

0.00

3.28

2.70

3.20

Sundry Debtors

0.00

12.67

2.08

0.00

0.02

0.01

Cash & Bank

3.61

0.12

0.36

1.00

5.83

1.54

13.59

4.02

11.72

19.65

Other Current Assets

1.92

1.37

0.87

0.42

22.59

18.27

0.10

0.12

0.57

0.42

Short Term Loans & Adv.

1.02

0.78

8.77

0.95

22.55

18.25

0.00

0.04

0.50

0.00

Net Current Assets

16.17

22.48

21.75

7.81

31.56

19.78

14.08

7.02

13.05

13.17

Total Assets

39.99

38.84

39.85

37.29

39.65

20.56

20.25

21.81

22.51

29.48

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 32.64 32.63 32.15 30.98 Share Capital 12.04 12.04 12.04 12.04 Total Reserves 20.60 20.59 20.11 18.94 Non-Current Liabilities 0.98 0.73 0.92 10.52 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 6.68 6.65 8.57 14.63 Trade Payables 0.00 0.00 0.00 0.00 Other Current Liabilities 6.65 6.31 7.95 14.12 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 0.33 0.61 0.51 Total Liabilities 40.30 40.01 41.64 56.13 Net Block 1.31 1.09 1.25 0.38 Gross Block 2.38 1.77 1.58 0.55 Accumulated Depreciation 1.06 0.69 0.33 0.17 Non Current Assets 16.63 10.41 10.91 0.67 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.76 4.27 9.43 0.03 Long Term Loans & Adv. 9.83 0.33 0.22 0.23 Other Non Current Assets 4.73 4.73 0.01 0.02 Current Assets 23.68 29.60 30.73 55.47 Current Investments 0.00 0.00 0.00 0.00 Inventories 18.12 14.27 16.86 45.81 Sundry Debtors 0.00 12.67 3.82 1.38 Cash & Bank 3.62 0.13 0.37 1.26 Other Current Assets 1.93 1.37 0.87 0.48 Short Term Loans & Adv. 1.03 1.16 8.81 6.53 Net Current Assets 16.99 22.95 22.16 40.84 Total Assets 40.31 40.01 41.64 56.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

32.64

32.63

32.15

30.98

Share Capital

12.04

Total Reserves

20.60

20.59

20.11

18.94

Non-Current Liabilities

0.98

0.73

0.92

10.52

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

6.68

6.65

8.57

14.63

Trade Payables

0.00

Other Current Liabilities

6.65

6.31

7.95

14.12

Short Term Borrowings

0.00

Short Term Provisions

0.04

0.33

0.61

0.51

Total Liabilities

40.30

40.01

41.64

56.13

Net Block

1.31

1.09

1.25

0.38

Gross Block

2.38

1.77

1.58

0.55

Accumulated Depreciation

1.06

0.69

0.33

0.17

Non Current Assets

16.63

10.41

10.91

0.67

Capital Work in Progress

0.00

Non Current Investment

0.76

4.27

9.43

0.03

Long Term Loans & Adv.

9.83

0.33

0.22

0.23

Other Non Current Assets

4.73

0.01

0.02

Current Assets

23.68

29.60

30.73

55.47

Current Investments

0.00

Inventories

18.12

14.27

16.86

45.81

Sundry Debtors

0.00

12.67

3.82

1.38

Cash & Bank

3.62

0.13

0.37

1.26

Other Current Assets

1.93

1.37

0.87

0.48

Short Term Loans & Adv.

1.03

1.16

8.81

6.53

Net Current Assets

16.99

22.95

22.16

40.84

Total Assets

40.31

40.01

41.64

56.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.65 -5.81 -0.04 -5.58 -3.61 -19.50 3.60 -8.61 -7.81 6.47 PBT 0.04 0.73 1.67 1.53 1.26 0.54 0.81 -0.25 1.32 1.00 Adjustment -0.04 -0.49 0.02 -0.15 -0.08 -1.78 -5.18 -0.84 -2.09 -1.77 Changes in Working Capital 1.00 -5.76 -1.18 -6.52 -4.55 -18.16 8.13 -7.52 -6.82 7.24 Cash after chg. in Working capital 1.00 -5.51 0.51 -5.15 -3.37 -19.40 3.76 -8.61 -7.59 6.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.30 -0.54 -0.43 -0.24 -0.10 -0.16 0.00 -0.22 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.92 5.62 -0.59 6.15 4.01 15.50 -1.08 0.92 18.18 -4.74 Net Fixed Assets -0.61 -0.19 -1.20 -0.10 -0.22 5.52 -0.53 1.64 -1.16 -0.45 Net Investments 3.02 4.93 13.26 -22.66 0.00 0.87 1.28 -1.65 0.08 14.38 Others 0.51 0.88 -12.65 28.91 4.23 9.11 -1.83 0.93 19.26 -18.67 Cash from Financing Activity -0.08 -0.05 -0.02 -0.01 0.00 0.00 0.00 -0.01 -1.19 -1.84 Net Cash Inflow / Outflow 3.48 -0.24 -0.64 0.57 0.40 -4.00 2.52 -7.70 9.17 -0.12 Opening Cash & Equivalents 0.10 0.34 0.98 0.41 0.02 4.02 1.50 9.20 0.02 0.14 Closing Cash & Equivalent 3.58 0.10 0.34 0.98 0.41 0.02 4.02 1.50 9.20 0.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.65

-5.81

-0.04

-5.58

-3.61

-19.50

3.60

-8.61

-7.81

6.47

PBT

0.04

0.73

1.67

1.53

1.26

0.54

0.81

-0.25

1.32

1.00

Adjustment

-0.04

-0.49

0.02

-0.15

-0.08

-1.78

-5.18

-0.84

-2.09

-1.77

Changes in Working Capital

1.00

-5.76

-1.18

-6.52

-4.55

-18.16

8.13

-7.52

-6.82

7.24

Cash after chg. in Working capital

1.00

-5.51

0.51

-5.15

-3.37

-19.40

3.76

-8.61

-7.59

6.47

Interest Paid

0.00

Tax Paid

-0.35

-0.30

-0.54

-0.43

-0.24

-0.10

-0.16

0.00

-0.22

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.92

5.62

-0.59

6.15

4.01

15.50

-1.08

0.92

18.18

-4.74

Net Fixed Assets

-0.61

-0.19

-1.20

-0.10

-0.22

5.52

-0.53

1.64

-1.16

-0.45

Net Investments

3.02

4.93

13.26

-22.66

0.00

0.87

1.28

-1.65

0.08

14.38

Others

0.51

0.88

-12.65

28.91

4.23

9.11

-1.83

0.93

19.26

-18.67

Cash from Financing Activity

-0.08

-0.05

-0.02

-0.01

0.00

-0.01

-1.19

-1.84

Net Cash Inflow / Outflow

3.48

-0.24

-0.64

0.57

0.40

-4.00

2.52

-7.70

9.17

-0.12

Opening Cash & Equivalents

0.10

0.34

0.98

0.41

0.02

4.02

1.50

9.20

0.02

0.14

Closing Cash & Equivalent

3.58

0.10

0.34

0.98

0.41

0.02

4.02

1.50

9.20

0.02

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.16 -6.08 9.65 -5.22 PBT 0.04 0.73 1.67 1.53 Adjustment -0.04 -0.49 0.28 -0.17 Changes in Working Capital 0.52 -6.03 8.22 -6.15 Cash after chg. in Working capital 0.51 -5.78 10.17 -4.79 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.30 -0.52 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.41 5.85 -10.26 0.63 Net Fixed Assets -0.61 -0.19 -1.20 Net Investments 3.02 4.93 13.26 Others 1.00 1.11 -22.32 Cash from Financing Activity -0.08 -0.05 -0.28 -0.01 Net Cash Inflow / Outflow 3.49 -0.27 -0.89 -4.60 Opening Cash & Equivalents 0.10 0.37 1.24 5.83 Closing Cash & Equivalent 3.59 0.10 0.35 1.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

0.16

-6.08

9.65

-5.22

PBT

0.04

0.73

1.67

1.53

Adjustment

-0.04

-0.49

0.28

-0.17

Changes in Working Capital

0.52

-6.03

8.22

-6.15

Cash after chg. in Working capital

0.51

-5.78

10.17

-4.79

Interest Paid

0.00

Tax Paid

-0.35

-0.30

-0.52

-0.43

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.41

5.85

-10.26

0.63

Net Fixed Assets

-0.61

-0.19

-1.20

Net Investments

3.02

4.93

13.26

Others

1.00

1.11

-22.32

Cash from Financing Activity

-0.08

-0.05

-0.28

-0.01

Net Cash Inflow / Outflow

3.49

-0.27

-0.89

-4.60

Opening Cash & Equivalents

0.10

0.37

1.24

5.83

Closing Cash & Equivalent

3.59

0.10

0.35

1.24

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.10 27.09 26.70 25.72 24.93 25.49 24.94 24.11 24.75 23.29 ROA 0.02% 1.22% 3.03% 2.87% 3.39% 2.15% 3.11% -2.30% 4.28% 2.83% ROE 0.02% 1.48% 3.70% 3.68% 4.14% 2.19% 3.36% -2.63% 5.83% 3.81% ROCE 0.39% 2.40% 5.35% 5.11% 5.11% 2.69% 4.16% -1.22% 6.89% 5.33% Fixed Asset Turnover 4.70 9.24 8.18 42.44 10.60 0.06 0.12 0.37 1.18 0.37 Receivable days 0.00 173.51 94.44 0.00 0.00 0.00 0.00 2.92 0.52 0.91 Inventory Days 568.14 354.30 649.22 286.12 2098.52 0.00 0.00 504.33 148.93 315.26 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 568.14 527.81 743.66 286.12 2098.52 0.00 0.00 507.25 149.46 316.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover 1.43 16.56 92.31 273.82 2029.50 297.99 6305.56 -30.51 126.84 7534.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

27.10

27.09

26.70

25.72

24.93

25.49

24.94

24.11

24.75

23.29

ROA

0.02%

1.22%

3.03%

2.87%

3.39%

2.15%

3.11%

-2.30%

4.28%

2.83%

ROE

0.02%

1.48%

3.70%

3.68%

4.14%

2.19%

3.36%

-2.63%

5.83%

3.81%

ROCE

0.39%

2.40%

5.35%

5.11%

2.69%

4.16%

-1.22%

6.89%

5.33%

Fixed Asset Turnover

4.70

9.24

8.18

42.44

10.60

0.06

0.12

0.37

1.18

0.37

Receivable days

0.00

173.51

94.44

0.00

2.92

0.52

0.91

Inventory Days

568.14

354.30

649.22

286.12

2098.52

0.00

504.33

148.93

315.26

Payable days

0.00

Cash Conversion Cycle

568.14

527.81

743.66

286.12

2098.52

0.00

507.25

149.46

316.17

Total Debt/Equity

0.00

0.03

Interest Cover

1.43

16.56

92.31

273.82

2029.50

297.99

6305.56

-30.51

126.84

7534.48

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 27.10 27.09 26.70 25.72 ROA 0.02% 1.17% 2.39% 1.97% ROE 0.02% 1.48% 3.70% 3.57% ROCE 0.39% 2.40% 6.18% 4.96% Fixed Asset Turnover 4.71 9.54 15.24 45.19 Receivable days 0.00 187.83 58.48 20.45 Inventory Days 605.80 354.71 704.48 677.02 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 605.80 542.54 762.96 697.47 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 1.43 16.56 6.99 216.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

27.10

27.09

26.70

25.72

ROA

0.02%

1.17%

2.39%

1.97%

ROE

0.02%

1.48%

3.70%

3.57%

ROCE

0.39%

2.40%

6.18%

4.96%

Fixed Asset Turnover

4.71

9.54

15.24

45.19

Receivable days

0.00

187.83

58.48

20.45

Inventory Days

605.80

354.71

704.48

677.02

Payable days

0.00

Cash Conversion Cycle

605.80

542.54

762.96

697.47

Total Debt/Equity

0.00

Interest Cover

1.43

16.56

6.99

216.21

Prerna Infrabuild Ltd.

Construction - Real Estate

BSE: 531802 | 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

Consolidated 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

Prerna Infrabuild Ltd.

Construction - Real Estate

BSE: 531802 | 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

Consolidated 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