Nifty

:

24328.50

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80218.37

289.15 (1.20%)
1005.84 (1.27%)

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Nifty
Sensex

:
:

24328.50
80218.37

289.15 (1.20%)
1005.84 (1.27%)

Pratham EPC Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: Not Listed | NSE: PRATHAM

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NSE BSE

-

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

347.59
34.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

333.78
N/A
4.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 68.83 50.20 50.47 Net Sales Growth - 37.11% -0.53% Cost Of Goods Sold - 19.01 22.85 26.23 Gross Profit - 49.82 27.36 24.23 GP Margin - 72.38% 54.50% 48.01% Total Expenditure - 54.40 39.77 43.56 Power & Fuel Cost - 5.07 2.01 3.35 % Of Sales - 7.37% 4.00% 6.64% Employee Cost - 12.83 6.22 5.02 % Of Sales - 18.64% 12.39% 9.95% Manufacturing Exp. - 12.07 5.53 5.52 % Of Sales - 17.54% 11.02% 10.94% General & Admin Exp. - 4.83 2.53 2.27 % Of Sales - 7.02% 5.04% 4.50% Selling & Distn. Exp. - 0.00 0.00 0.94 % Of Sales - 0% 0% 1.86% Miscellaneous Exp. - 0.57 0.65 0.23 % Of Sales - 0.83% 1.29% 0.46% EBITDA - 14.43 10.43 6.91 EBITDA Margin - 20.96% 20.78% 13.69% Other Income - 2.42 1.47 0.16 Interest - 2.18 0.82 0.48 Depreciation - 1.17 0.92 0.69 PBT - 13.51 10.17 5.89 Tax - 3.46 2.53 1.48 Tax Rate - 25.61% 24.88% 25.13% PAT - 10.05 7.64 4.41 PAT before Minority Interest - 10.05 7.64 4.41 Minority Interest - 0.00 0.00 0.00 PAT Margin - 14.60% 15.22% 8.74% PAT Growth - 31.54% 73.24% EPS - 5.65 4.29 2.48

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 69.55 50.20 50.47 Net Sales Growth - 38.55% -0.53% Cost Of Goods Sold - 19.33 22.85 26.23 Gross Profit - 50.23 27.36 24.23 GP Margin - 72.22% 54.50% 48.01% Total Expenditure - 55.08 39.77 43.56 Power & Fuel Cost - 5.08 2.01 3.35 % Of Sales - 7.30% 4.00% 6.64% Employee Cost - 12.90 6.22 5.02 % Of Sales - 18.55% 12.39% 9.95% Manufacturing Exp. - 12.14 5.53 5.52 % Of Sales - 17.46% 11.02% 10.94% General & Admin Exp. - 5.04 2.53 2.27 % Of Sales - 7.25% 5.04% 4.50% Selling & Distn. Exp. - 0.00 0.00 0.94 % Of Sales - 0% 0% 1.86% Miscellaneous Exp. - 0.58 0.65 0.23 % Of Sales - 0.83% 1.29% 0.46% EBITDA - 14.47 10.43 6.91 EBITDA Margin - 20.81% 20.78% 13.69% Other Income - 2.38 1.48 0.16 Interest - 2.18 0.82 0.48 Depreciation - 1.23 0.92 0.69 PBT - 13.45 10.18 5.90 Tax - 3.47 2.53 1.48 Tax Rate - 25.80% 24.85% 25.08% PAT - 10.01 7.65 4.42 PAT before Minority Interest - 9.97 7.65 4.42 Minority Interest - 0.04 0.00 0.00 PAT Margin - 14.39% 15.24% 8.76% PAT Growth - 30.85% 73.08% EPS - 5.62 4.30 2.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 60.85 17.98 10.34 Share Capital 17.76 0.81 0.81 Total Reserves 43.09 17.17 9.53 Non-Current Liabilities 2.72 4.37 2.17 Secured Loans 0.89 1.25 0.60 Unsecured Loans 1.43 2.83 1.37 Long Term Provisions 0.18 0.10 0.08 Current Liabilities 14.80 26.15 16.00 Trade Payables 7.90 11.91 12.41 Other Current Liabilities 3.02 5.67 3.18 Short Term Borrowings 0.00 7.22 0.00 Short Term Provisions 3.87 1.35 0.41 Total Liabilities 78.37 48.50 28.51 Net Block 11.19 8.18 5.47 Gross Block 15.21 11.04 7.73 Accumulated Depreciation 4.03 2.86 2.25 Non Current Assets 13.51 9.17 8.09 Capital Work in Progress 0.01 0.07 0.00 Non Current Investment 0.38 0.38 0.08 Long Term Loans & Adv. 0.53 0.53 1.04 Other Non Current Assets 1.41 0.01 1.50 Current Assets 64.86 39.33 20.41 Current Investments 0.00 3.69 4.39 Inventories 24.83 7.53 2.03 Sundry Debtors 15.59 16.34 6.16 Cash & Bank 17.87 8.08 5.61 Other Current Assets 6.57 0.46 0.16 Short Term Loans & Adv. 6.09 3.22 2.07 Net Current Assets 50.07 13.18 4.42 Total Assets 78.37 48.50 28.50

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 60.84 17.99 10.34 Share Capital 17.76 0.81 0.81 Total Reserves 43.08 17.18 9.53 Non-Current Liabilities 3.63 4.37 2.17 Secured Loans 0.89 1.25 0.60 Unsecured Loans 2.27 2.83 1.37 Long Term Provisions 0.18 0.10 0.08 Current Liabilities 14.99 26.34 16.00 Trade Payables 8.01 11.91 12.41 Other Current Liabilities 3.10 5.67 3.18 Short Term Borrowings 0.00 7.22 0.00 Short Term Provisions 3.88 1.54 0.41 Total Liabilities 79.52 48.70 28.51 Net Block 12.19 8.18 5.47 Gross Block 16.40 11.15 7.73 Accumulated Depreciation 4.21 2.97 2.25 Non Current Assets 14.45 16.96 8.09 Capital Work in Progress 0.01 0.07 0.00 Non Current Investment 0.30 0.39 0.08 Long Term Loans & Adv. 0.54 0.53 1.04 Other Non Current Assets 1.41 7.79 1.50 Current Assets 65.07 31.75 20.41 Current Investments 0.00 3.69 4.39 Inventories 24.86 7.53 2.03 Sundry Debtors 16.12 16.34 6.16 Cash & Bank 18.04 0.31 5.61 Other Current Assets 6.04 0.46 0.16 Short Term Loans & Adv. 5.54 3.42 2.07 Net Current Assets 50.08 5.40 4.42 Total Assets 79.52 48.71 28.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -9.02 -7.13 10.40 PBT 13.51 10.17 5.89 Adjustment 2.79 1.67 1.10 Changes in Working Capital -21.87 -16.50 4.86 Cash after chg. in Working capital -5.58 -4.66 11.86 Interest Paid 0.00 0.00 0.00 Tax Paid -3.44 -2.48 -1.45 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.32 -2.87 -4.99 Net Fixed Assets -4.11 -3.38 Net Investments 3.69 0.40 Others -0.90 0.11 Cash from Financing Activity 18.51 4.72 -0.05 Net Cash Inflow / Outflow 8.17 -5.29 5.36 Opening Cash & Equivalents 0.31 5.60 0.23 Closing Cash & Equivalent 8.48 0.31 5.60

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -9.03 -7.13 10.41 PBT 13.45 10.17 5.90 Adjustment 2.91 1.67 1.10 Changes in Working Capital -21.95 -16.50 4.86 Cash after chg. in Working capital -5.60 -4.66 11.86 Interest Paid 0.00 0.00 0.00 Tax Paid -3.43 -2.48 -1.45 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.33 -2.87 -4.99 Net Fixed Assets -4.11 -3.38 Net Investments 3.69 0.40 Others -0.91 0.11 Cash from Financing Activity 18.63 4.72 -0.05 Net Cash Inflow / Outflow 8.26 -5.29 5.36 Opening Cash & Equivalents 0.38 5.60 0.23 Closing Cash & Equivalent 8.64 0.31 5.60

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 34.26 13.87 7.98 ROA 15.84% 19.85% 18.04% ROE 25.49% 53.97% 54.28% ROCE 32.55% 48.88% 61.48% Fixed Asset Turnover 5.24 5.35 7.35 Receivable days 84.66 81.78 59.37 Inventory Days 85.79 34.73 8.91 Payable days 190.15 194.28 157.96 Cash Conversion Cycle -19.70 -77.77 -89.68 Total Debt/Equity 0.06 0.79 0.24 Interest Cover 7.18 13.41 13.40

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 34.25 13.88 7.98 ROA 15.55% 19.83% 15.49% ROE 25.30% 54.03% 42.70% ROCE 32.15% 48.92% 49.76% Fixed Asset Turnover 5.05 5.32 6.53 Receivable days 85.17 81.78 44.54 Inventory Days 85.00 34.73 14.65 Payable days 188.12 194.28 172.62 Cash Conversion Cycle -17.95 -77.77 -113.43 Total Debt/Equity 0.07 0.79 0.24 Interest Cover 7.16 13.43 13.40

Top Investors:

ghanshyambhai vithalbhai shingala

yash ghanshyambhai shingala

vilasben ghansyambhai shingala

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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