Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Prerna Infrabuild Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 531802 | NSE: Not Listed

NSE BSE
32.01
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  33.94
  •  33.94
  •  32.00
  •  33.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29688
  •  9.62
  •  50.99
  •  26.39

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 115.64
  • 28.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137.81
  • N/A
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.35%
  • 0.71%
  • 28.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 62.99
  • 35.96
  • 24.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.04
  • 249.44
  • -3.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.01
  • 9.64
  • 9.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.98
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.85
  • 21.99
  • 8.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2.00
6.31
-68.30%
2.74
10.48
-73.85%
21.41
4.98
329.92%
7.15
5.19
37.76%
Expenses
3.69
4.76
-22.48%
0.79
8.34
-90.53%
20.29
1.10
1,744.55%
5.38
1.54
249.35%
EBITDA
-1.69
1.55
-
1.95
2.14
-8.88%
1.12
3.88
-71.13%
1.77
3.65
-51.51%
EBIDTM
-84.25%
24.59%
71.16%
20.41%
5.22%
77.90%
24.79%
70.31%
Other Income
1.85
0.67
176.12%
0.12
0.17
-29.41%
0.68
0.13
423.08%
0.82
0.01
8,100.00%
Interest
0.00
0.37
-100.00%
0.35
0.40
-12.50%
0.38
0.46
-17.39%
0.40
0.01
3,900.00%
Depreciation
0.04
0.06
-33.33%
0.06
0.06
0.00%
0.06
0.08
-25.00%
0.06
0.08
-25.00%
PBT
0.13
1.79
-92.74%
1.66
1.86
-10.75%
1.37
3.47
-60.52%
2.14
3.57
-40.06%
Tax
-0.33
0.47
-
0.45
0.32
40.62%
0.42
0.70
-40.00%
0.56
0.55
1.82%
PAT
0.47
1.32
-64.39%
1.21
1.54
-21.43%
0.95
2.78
-65.83%
1.58
3.02
-47.68%
PATM
23.35%
21.01%
44.00%
14.70%
4.45%
55.75%
22.06%
58.25%
EPS
0.14
0.34
-58.82%
0.32
0.43
-25.58%
0.25
1.58
-84.18%
0.43
1.75
-75.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
33.30
45.35
18.17
23.72
4.48
9.76
16.02
16.24
24.70
Net Sales Growth
23.52%
149.59%
-23.40%
429.46%
-54.10%
-39.08%
-1.35%
-34.25%
 
Cost Of Goods Sold
26.90
35.11
3.88
13.63
2.88
8.61
13.64
12.61
22.72
Gross Profit
6.40
10.24
14.29
10.09
1.60
1.15
2.38
3.63
1.98
GP Margin
19.21%
22.58%
78.65%
42.54%
35.71%
11.78%
14.86%
22.35%
8.02%
Total Expenditure
30.15
38.77
5.91
16.21
4.27
9.86
15.80
14.29
23.34
Power & Fuel Cost
-
0.13
0.07
0.04
0.04
0.12
0.10
0.05
0.01
% Of Sales
-
0.29%
0.39%
0.17%
0.89%
1.23%
0.62%
0.31%
0.04%
Employee Cost
-
0.45
0.42
0.45
0.13
0.20
0.59
0.76
0.02
% Of Sales
-
0.99%
2.31%
1.90%
2.90%
2.05%
3.68%
4.68%
0.08%
Manufacturing Exp.
-
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.15%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
1.71
1.36
1.36
1.10
0.85
1.17
0.67
0.52
% Of Sales
-
3.77%
7.48%
5.73%
24.55%
8.71%
7.30%
4.13%
2.11%
Selling & Distn. Exp.
-
1.14
0.12
0.71
0.10
0.04
0.17
0.12
0.01
% Of Sales
-
2.51%
0.66%
2.99%
2.23%
0.41%
1.06%
0.74%
0.04%
Miscellaneous Exp.
-
0.15
0.05
0.02
0.03
0.05
0.13
0.09
0.07
% Of Sales
-
0.33%
0.28%
0.08%
0.67%
0.51%
0.81%
0.55%
0.28%
EBITDA
3.15
6.58
12.26
7.51
0.21
-0.10
0.22
1.95
1.36
EBITDA Margin
9.46%
14.51%
67.47%
31.66%
4.69%
-1.02%
1.37%
12.01%
5.51%
Other Income
3.47
2.35
0.43
0.14
0.12
0.65
0.91
0.20
0.25
Interest
1.13
1.55
0.49
0.06
0.08
0.09
0.05
0.28
0.01
Depreciation
0.22
0.23
0.29
0.35
0.43
0.41
0.35
0.20
0.08
PBT
5.30
7.15
11.91
7.24
-0.18
0.04
0.73
1.67
1.53
Tax
1.10
1.76
2.14
1.37
-0.04
0.03
0.25
0.50
0.42
Tax Rate
20.75%
24.62%
17.97%
18.92%
22.22%
75.00%
34.25%
29.94%
27.45%
PAT
4.21
5.21
9.77
5.87
-0.14
0.01
0.48
1.17
1.11
PAT before Minority Interest
4.09
5.39
9.77
5.87
-0.14
0.01
0.48
1.17
1.11
Minority Interest
-0.12
-0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.64%
11.49%
53.77%
24.75%
-3.12%
0.10%
3.00%
7.20%
4.49%
PAT Growth
-51.39%
-46.67%
66.44%
-
-
-97.92%
-58.97%
5.41%
 
EPS
1.17
1.44
2.71
1.63
-0.04
0.00
0.13
0.32
0.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
101.14
47.95
38.37
32.50
32.64
32.63
32.15
30.98
Share Capital
36.13
12.04
12.04
12.04
12.04
12.04
12.04
12.04
Total Reserves
65.01
35.91
26.32
20.45
20.60
20.59
20.11
18.94
Non-Current Liabilities
24.68
18.95
0.05
0.55
0.98
0.73
0.92
10.52
Secured Loans
0.00
0.14
0.20
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
24.75
18.95
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
16.86
23.33
6.34
6.70
7.29
6.65
8.57
14.63
Trade Payables
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2.72
1.49
4.81
6.06
6.65
6.31
7.95
14.12
Short Term Borrowings
9.55
18.12
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.57
3.69
1.53
0.65
0.65
0.33
0.61
0.51
Total Liabilities
142.86
90.23
44.76
39.75
40.91
40.01
41.64
56.13
Net Block
0.63
0.85
0.92
1.25
1.31
1.09
1.25
0.38
Gross Block
2.81
2.81
2.69
2.68
2.38
1.77
1.58
0.55
Accumulated Depreciation
2.18
1.96
1.77
1.42
1.06
0.69
0.33
0.17
Non Current Assets
20.71
19.80
3.18
13.62
16.71
10.41
10.91
0.67
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.95
1.28
1.88
0.42
0.76
4.27
9.43
0.03
Long Term Loans & Adv.
18.55
17.64
0.36
11.93
9.91
0.33
0.22
0.23
Other Non Current Assets
0.00
0.00
0.01
0.01
4.73
4.73
0.01
0.02
Current Assets
122.16
70.43
41.58
26.12
24.20
29.60
30.73
55.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.28
52.74
34.67
21.10
18.12
14.27
16.86
45.81
Sundry Debtors
10.56
1.56
0.02
0.00
0.00
12.67
3.82
1.38
Cash & Bank
27.31
9.66
4.21
2.41
3.62
0.13
0.37
1.26
Other Current Assets
29.00
0.27
0.02
0.98
2.45
2.53
9.68
7.01
Short Term Loans & Adv.
27.87
6.21
2.66
1.63
1.55
1.16
8.81
6.53
Net Current Assets
105.29
47.11
35.24
19.42
16.91
22.95
22.16
40.84
Total Assets
142.87
90.23
44.76
39.74
40.91
40.01
41.64
56.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-12.70
-13.55
3.21
-1.21
0.16
-6.08
9.65
-5.22
PBT
0.00
11.91
7.24
-0.18
0.04
0.73
1.67
1.53
Adjustment
-0.57
0.35
0.28
0.39
-0.04
-0.49
0.28
-0.17
Changes in Working Capital
-10.27
-23.90
-2.94
-1.42
0.52
-6.03
8.22
-6.15
Cash after chg. in Working capital
-10.84
-11.64
4.58
-1.21
0.51
-5.78
10.17
-4.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.86
-1.91
-1.37
0.00
-0.35
-0.30
-0.52
-0.43
Other Direct Exp. Paid
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
Cash From Investing Activity
-29.68
12.17
-1.34
0.09
3.41
5.85
-10.26
0.63
Net Fixed Assets
0.00
-0.12
-0.01
-0.30
-0.61
-0.19
-1.20
Net Investments
-2.31
1.46
-1.59
0.68
3.02
4.93
13.26
Others
-27.37
10.83
0.26
-0.29
1.00
1.11
-22.32
Cash from Financing Activity
43.48
-0.67
-0.06
-0.08
-0.08
-0.05
-0.28
-0.01
Net Cash Inflow / Outflow
1.10
-2.05
1.80
-1.21
3.49
-0.27
-0.89
-4.60
Opening Cash & Equivalents
2.13
4.19
2.39
3.59
0.10
0.37
1.24
5.83
Closing Cash & Equivalent
3.23
2.13
4.19
2.39
3.59
0.10
0.35
1.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
27.99
27.77
22.21
26.98
27.10
27.09
26.70
25.72
ROA
4.63%
14.48%
13.89%
-0.35%
0.02%
1.17%
2.39%
1.97%
ROE
7.23%
22.64%
16.57%
-0.44%
0.02%
1.48%
3.70%
3.57%
ROCE
7.89%
19.97%
20.47%
-0.30%
0.39%
2.40%
6.18%
4.96%
Fixed Asset Turnover
16.14
6.60
8.83
1.77
4.70
9.54
15.24
45.19
Receivable days
48.80
15.85
0.23
0.00
0.00
187.83
58.48
20.45
Inventory Days
434.69
878.05
429.11
1598.19
605.81
354.71
704.48
677.02
Payable days
0.18
0.93
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
483.31
892.97
429.35
1598.19
605.81
542.54
762.96
697.47
Total Debt/Equity
0.34
0.78
0.01
0.00
0.00
0.00
0.00
0.00
Interest Cover
5.61
25.45
112.75
-1.24
1.43
16.56
6.99
216.21

Annual Reports:

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

News Update:


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