Nifty
:
22535.85
Sensex
:
74227.08
374.25 (1.69%)
1089.18 (1.49%)
Nifty
Sensex
:
:
22535.85
74227.08
374.25 (1.69%)
1089.18 (1.49%)

Praveg Ltd.

Professional Services

Rating :
N/A

BSE: 531637 | NSE: Not Listed

NSE BSE
646.50
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  669.00
  •  669.45
  •  636.15
  •  660.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44550
  •  290.07
  •  1012.00
  •  436.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,402.19
  • 108.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,291.49
  • 0.19%
  • 3.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.97%
  • 4.81%
  • 27.77%
  • FII
  • DII
  • Others
  • 10.41%
  • 4.63%
  • 6.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 53.86
  • 8.99
  • 26.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 93.27
  • 35.54
  • 8.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.02
  • 2.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 31.81
  • 51.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.24
  • 7.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 27.36
  • 35.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
54.27
33.07
64.11%
31.44
14.03
124.09%
23.40
11.97
95.49%
32.52
18.72
73.72%
Expenses
32.80
20.71
58.38%
25.00
10.17
145.82%
17.06
7.50
127.47%
24.03
9.08
164.65%
EBITDA
21.47
12.37
73.57%
6.44
3.87
66.41%
6.33
4.46
41.93%
8.49
9.64
-11.93%
EBIDTM
39.56%
37.39%
20.49%
27.57%
27.08%
37.28%
26.10%
51.50%
Other Income
0.60
0.90
-33.33%
4.14
0.61
578.69%
1.29
0.48
168.75%
0.97
0.28
246.43%
Interest
1.93
0.58
232.76%
1.90
0.09
2,011.11%
1.64
0.06
2,633.33%
1.66
0.24
591.67%
Depreciation
6.78
3.84
76.56%
6.37
2.26
181.86%
4.96
3.24
53.09%
1.34
2.26
-40.71%
PBT
13.37
8.85
51.07%
2.31
2.12
8.96%
1.02
1.64
-37.80%
6.47
7.42
-12.80%
Tax
2.82
0.75
276.00%
0.91
0.02
4,450.00%
0.26
0.47
-44.68%
4.83
2.25
114.67%
PAT
10.55
8.10
30.25%
1.40
2.10
-33.33%
0.76
1.17
-35.04%
1.64
5.17
-68.28%
PATM
19.43%
24.48%
4.47%
14.94%
3.26%
9.76%
5.04%
27.62%
EPS
3.52
3.55
-0.85%
0.55
0.93
-40.86%
0.30
0.53
-43.40%
0.67
2.47
-72.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
141.63
91.60
84.48
45.25
45.32
59.56
60.12
Net Sales Growth
82.07%
8.43%
86.70%
-0.15%
-23.91%
-0.93%
 
Cost Of Goods Sold
16.09
12.99
12.02
2.49
8.84
26.67
33.25
Gross Profit
125.54
78.61
72.46
42.76
36.48
32.89
26.87
GP Margin
88.64%
85.82%
85.77%
94.50%
80.49%
55.22%
44.69%
Total Expenditure
98.89
62.41
39.56
25.53
29.41
53.18
56.04
Power & Fuel Cost
-
6.41
2.73
0.94
1.39
1.31
0.50
% Of Sales
-
7.00%
3.23%
2.08%
3.07%
2.20%
0.83%
Employee Cost
-
15.82
6.20
4.41
3.43
4.00
3.25
% Of Sales
-
17.27%
7.34%
9.75%
7.57%
6.72%
5.41%
Manufacturing Exp.
-
15.84
12.70
13.33
11.20
14.50
11.68
% Of Sales
-
17.29%
15.03%
29.46%
24.71%
24.35%
19.43%
General & Admin Exp.
-
5.12
2.97
2.58
3.01
4.09
5.81
% Of Sales
-
5.59%
3.52%
5.70%
6.64%
6.87%
9.66%
Selling & Distn. Exp.
-
3.83
1.91
1.53
1.22
1.73
1.55
% Of Sales
-
4.18%
2.26%
3.38%
2.69%
2.90%
2.58%
Miscellaneous Exp.
-
2.40
1.03
0.26
0.33
0.88
0.00
% Of Sales
-
2.62%
1.22%
0.57%
0.73%
1.48%
0%
EBITDA
42.73
29.19
44.92
19.72
15.91
6.38
4.08
EBITDA Margin
30.17%
31.87%
53.17%
43.58%
35.11%
10.71%
6.79%
Other Income
7.00
2.96
0.38
0.04
0.33
0.36
0.74
Interest
7.13
2.39
0.69
0.50
0.33
0.54
0.39
Depreciation
19.45
10.68
6.09
2.68
1.64
0.97
0.41
PBT
23.17
19.07
38.52
16.58
14.26
5.22
4.03
Tax
8.82
6.07
10.09
4.34
3.52
1.43
1.16
Tax Rate
38.07%
31.83%
26.19%
26.18%
24.68%
27.39%
28.78%
PAT
14.35
13.00
28.43
12.24
10.74
3.78
2.84
PAT before Minority Interest
12.90
13.00
28.43
12.24
10.74
3.80
2.87
Minority Interest
-1.45
0.00
0.00
0.00
0.00
-0.02
-0.03
PAT Margin
10.13%
14.19%
33.65%
27.05%
23.70%
6.35%
4.72%
PAT Growth
-13.24%
-54.27%
132.27%
13.97%
184.13%
33.10%
 
EPS
5.56
5.04
11.02
4.74
4.16
1.47
1.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
287.84
112.46
27.60
19.06
14.75
11.69
Share Capital
24.53
20.92
18.48
18.48
18.48
5.15
Total Reserves
257.22
83.50
9.12
0.57
-3.74
-6.79
Non-Current Liabilities
64.71
0.89
1.57
2.13
0.91
0.88
Secured Loans
0.00
0.05
0.31
0.16
0.92
0.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.40
0.26
0.21
0.22
0.00
Current Liabilities
12.04
12.13
8.27
9.11
8.78
8.66
Trade Payables
6.68
6.45
2.86
2.77
5.14
4.09
Other Current Liabilities
4.72
3.83
2.02
1.67
2.71
1.50
Short Term Borrowings
0.03
0.10
2.60
0.07
0.03
2.54
Short Term Provisions
0.61
1.74
0.80
4.60
0.88
0.53
Total Liabilities
364.59
125.48
37.44
30.30
24.54
21.32
Net Block
183.14
33.78
8.04
5.40
3.09
2.86
Gross Block
203.63
46.65
14.82
9.53
6.03
4.77
Accumulated Depreciation
20.49
12.87
6.78
4.13
2.94
1.91
Non Current Assets
214.82
65.65
16.27
5.83
3.26
2.94
Capital Work in Progress
22.42
8.35
2.55
0.00
0.00
0.00
Non Current Investment
0.10
0.10
0.10
0.10
0.10
0.00
Long Term Loans & Adv.
7.85
23.03
5.24
0.33
0.08
0.08
Other Non Current Assets
1.32
0.39
0.34
0.00
0.00
0.00
Current Assets
149.77
59.83
21.18
24.46
21.28
18.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.10
11.74
4.43
4.29
2.44
1.96
Sundry Debtors
19.97
16.28
13.69
5.81
14.10
13.06
Cash & Bank
103.11
22.63
0.44
9.19
3.07
1.66
Other Current Assets
14.59
2.92
0.70
0.49
1.66
1.71
Short Term Loans & Adv.
12.65
6.26
1.92
4.68
0.75
0.84
Net Current Assets
137.73
47.70
12.91
15.35
12.50
9.72
Total Assets
364.59
125.48
37.45
30.29
24.54
21.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
17.04
25.27
6.61
15.20
5.89
2.69
PBT
19.07
38.52
16.58
14.26
5.23
3.92
Adjustment
11.22
6.64
3.15
1.95
0.90
3.97
Changes in Working Capital
-9.73
-10.89
-8.81
3.28
0.98
-3.50
Cash after chg. in Working capital
20.56
34.27
10.91
19.50
7.11
4.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.52
-8.99
-4.30
-4.30
-1.22
-1.70
Other Direct Exp. Paid
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
Cash From Investing Activity
-177.87
-72.60
-13.13
-0.49
-0.62
-2.64
Net Fixed Assets
-162.38
-36.97
-7.86
-3.51
-1.26
Net Investments
0.11
-0.01
0.00
0.00
-0.18
Others
-15.60
-35.62
-5.27
3.02
0.82
Cash from Financing Activity
220.33
52.06
-2.46
-8.34
-3.12
-0.14
Net Cash Inflow / Outflow
59.50
4.73
-8.97
6.37
2.15
-0.08
Opening Cash & Equivalents
4.90
0.17
9.14
2.77
0.62
0.11
Closing Cash & Equivalent
64.40
4.90
0.17
9.14
2.77
0.62

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
114.85
49.91
14.93
10.31
7.98
-3.18
ROA
5.31%
34.90%
36.15%
39.18%
16.56%
13.47%
ROE
6.73%
43.07%
52.47%
63.54%
57.93%
0.00%
ROCE
10.71%
54.53%
67.15%
79.81%
35.70%
28.20%
Fixed Asset Turnover
0.73
2.75
3.72
5.82
11.03
12.61
Receivable days
72.23
64.74
78.66
80.21
83.23
79.28
Inventory Days
47.50
34.94
35.16
27.10
13.48
11.88
Payable days
184.53
141.26
412.74
163.41
33.99
29.29
Cash Conversion Cycle
-64.80
-41.58
-298.92
-56.10
62.72
61.88
Total Debt/Equity
0.00
0.00
0.12
0.05
0.13
-2.42
Interest Cover
8.98
56.80
34.10
43.62
10.62
11.46

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Praveg enters into strategic partnership with Indian Hotels Company
    3rd Mar 2025, 15:45 PM

    IHCL will manage Praveg’s pristine property namely Praveg Atoll’s located on the breathtaking Bangaram Island in Lakshadweep

    Read More
  • Praveg - Quarterly Results
    11th Feb 2025, 14:33 PM

    Read More
  • Praveg launches luxury resort operations of Praveg Caves Jawai
    2nd Jan 2025, 10:41 AM

    This new addition promises to take travelers closer to nature

    Read More

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.