Nifty
:
24323.85
Sensex
:
79996.60
21.70 (0.09%)
-53.07 (-0.07%)
Nifty
Sensex
:
:
24323.85
79996.60
21.70 (0.09%)
-53.07 (-0.07%)

Praveg Ltd.

Professional Services

Rating :
N/A

BSE: 531637 | NSE: Not Listed

NSE BSE
837.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  836.00
  •  848.85
  •  830.00
  •  836.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1803
  •  559.05
  •  1300.00
  •  450.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,162.51
  • 166.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,059.45
  • 0.12%
  • 5.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.18%
  • 3.02%
  • 34.02%
  • FII
  • DII
  • Others
  • 6.52%
  • 3.38%
  • 4.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.04
  • 23.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.57
  • 23.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.52
  • 38.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
32.52
18.72
73.72%
33.07
28.38
16.53%
14.03
17.32
-19.00%
11.97
20.05
-40.30%
Expenses
24.03
9.08
164.65%
20.71
11.29
83.44%
10.17
7.78
30.72%
7.50
11.40
-34.21%
EBITDA
8.49
9.64
-11.93%
12.37
17.09
-27.62%
3.87
9.54
-59.43%
4.46
8.65
-48.44%
EBIDTM
26.10%
51.50%
37.39%
60.21%
27.57%
55.07%
37.28%
43.13%
Other Income
0.97
0.28
246.43%
0.90
0.09
900.00%
0.61
0.01
6,000.00%
0.48
0.01
4,700.00%
Interest
1.66
0.24
591.67%
0.58
0.21
176.19%
0.09
0.12
-25.00%
0.06
0.12
-50.00%
Depreciation
1.34
2.26
-40.71%
3.84
1.52
152.63%
2.26
1.34
68.66%
3.24
0.97
234.02%
PBT
6.47
7.42
-12.80%
8.85
15.45
-42.72%
2.12
8.09
-73.79%
1.64
7.56
-78.31%
Tax
4.83
2.25
114.67%
0.75
3.89
-80.72%
0.02
2.03
-99.01%
0.48
1.91
-74.87%
PAT
1.64
5.17
-68.28%
8.10
11.55
-29.87%
2.10
6.05
-65.29%
1.17
5.65
-79.29%
PATM
5.04%
27.62%
24.48%
40.72%
14.94%
34.95%
9.75%
28.18%
EPS
0.67
2.47
-72.87%
3.55
5.52
-35.69%
0.93
3.28
-71.65%
0.53
3.06
-82.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
91.59
84.48
45.25
45.32
59.56
60.12
Net Sales Growth
8.43%
86.70%
-0.15%
-23.91%
-0.93%
 
Cost Of Goods Sold
-0.01
5.28
2.49
8.84
26.67
33.25
Gross Profit
91.60
79.20
42.76
36.48
32.89
26.87
GP Margin
100.01%
93.75%
94.50%
80.49%
55.22%
44.69%
Total Expenditure
62.41
39.56
25.53
29.41
53.18
56.04
Power & Fuel Cost
-
2.73
0.94
1.39
1.31
0.50
% Of Sales
-
3.23%
2.08%
3.07%
2.20%
0.83%
Employee Cost
-
6.20
4.41
3.43
4.00
3.25
% Of Sales
-
7.34%
9.75%
7.57%
6.72%
5.41%
Manufacturing Exp.
-
19.44
13.33
11.20
14.50
11.68
% Of Sales
-
23.01%
29.46%
24.71%
24.35%
19.43%
General & Admin Exp.
-
2.97
2.58
3.01
4.09
5.81
% Of Sales
-
3.52%
5.70%
6.64%
6.87%
9.66%
Selling & Distn. Exp.
-
2.11
1.53
1.22
1.73
1.55
% Of Sales
-
2.50%
3.38%
2.69%
2.90%
2.58%
Miscellaneous Exp.
-
0.84
0.26
0.33
0.88
0.00
% Of Sales
-
0.99%
0.57%
0.73%
1.48%
0%
EBITDA
29.19
44.92
19.72
15.91
6.38
4.08
EBITDA Margin
31.87%
53.17%
43.58%
35.11%
10.71%
6.79%
Other Income
2.96
0.38
0.04
0.33
0.36
0.74
Interest
2.39
0.69
0.50
0.33
0.54
0.39
Depreciation
10.68
6.09
2.68
1.64
0.97
0.41
PBT
19.08
38.52
16.58
14.26
5.22
4.03
Tax
6.08
10.09
4.34
3.52
1.43
1.16
Tax Rate
31.87%
26.19%
26.18%
24.68%
27.39%
28.78%
PAT
13.01
28.43
12.24
10.74
3.78
2.84
PAT before Minority Interest
13.01
28.43
12.24
10.74
3.80
2.87
Minority Interest
0.00
0.00
0.00
0.00
-0.02
-0.03
PAT Margin
14.20%
33.65%
27.05%
23.70%
6.35%
4.72%
PAT Growth
-54.22%
132.27%
13.97%
184.13%
33.10%
 
EPS
5.31
11.60
5.00
4.38
1.54
1.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
112.46
27.60
19.06
14.75
11.69
Share Capital
20.92
18.48
18.48
18.48
5.15
Total Reserves
83.50
9.12
0.57
-3.74
-6.79
Non-Current Liabilities
0.89
1.57
2.13
0.91
0.88
Secured Loans
0.05
0.31
0.16
0.92
0.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.26
0.21
0.22
0.00
Current Liabilities
12.13
8.27
9.11
8.78
8.66
Trade Payables
6.45
2.86
2.77
5.14
4.09
Other Current Liabilities
3.83
2.02
1.67
2.71
1.50
Short Term Borrowings
0.10
2.60
0.07
0.03
2.54
Short Term Provisions
1.74
0.80
4.60
0.88
0.53
Total Liabilities
125.48
37.44
30.30
24.54
21.32
Net Block
33.78
8.04
5.40
3.09
2.86
Gross Block
46.65
14.82
9.53
6.03
4.77
Accumulated Depreciation
12.87
6.78
4.13
2.94
1.91
Non Current Assets
65.65
16.27
5.83
3.26
2.94
Capital Work in Progress
8.35
2.55
0.00
0.00
0.00
Non Current Investment
0.10
0.10
0.10
0.10
0.00
Long Term Loans & Adv.
23.03
5.24
0.33
0.08
0.08
Other Non Current Assets
0.39
0.34
0.00
0.00
0.00
Current Assets
59.83
21.18
24.46
21.28
18.38
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
11.74
4.43
4.29
2.44
1.96
Sundry Debtors
16.28
13.69
5.81
14.10
13.06
Cash & Bank
22.63
0.44
9.19
3.07
1.66
Other Current Assets
9.18
0.70
0.49
0.91
1.71
Short Term Loans & Adv.
6.26
1.92
4.68
0.75
0.84
Net Current Assets
47.70
12.91
15.35
12.50
9.72
Total Assets
125.48
37.45
30.29
24.54
21.32

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
49.91
14.93
10.31
7.98
-3.18
ROA
34.90%
36.15%
39.18%
16.56%
13.47%
ROE
43.07%
52.47%
63.54%
57.93%
0.00%
ROCE
54.53%
67.15%
79.81%
35.70%
28.20%
Fixed Asset Turnover
2.75
3.72
5.82
11.03
12.61
Receivable days
64.74
78.66
80.21
83.23
79.28
Inventory Days
34.94
35.16
27.10
13.48
11.88
Payable days
321.90
412.74
163.41
33.99
29.29
Cash Conversion Cycle
-222.22
-298.92
-56.10
62.72
61.88
Total Debt/Equity
0.00
0.12
0.05
0.13
-2.42
Interest Cover
56.80
34.10
43.62
10.62
11.46

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Praveg - Quarterly Results
    27th May 2024, 16:17 PM

    Read More
  • Praveg secures 30-year land lease for development of Cave Resort in Jawai
    13th May 2024, 14:30 PM

    Praveg has been granted a 12-month rent-free period to facilitate the setup

    Read More
  • Praveg to open Praveg Beach Resort at Nagoa Beach, Diu
    10th May 2024, 09:38 AM

    Announced in October last year, this project was rapidly brought to life, commencing operations within just six months - an impressive testament to our efficiency and dedication

    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.