Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Prevest Denpro Ltd.

Medical Equipment/Supplies/Accessories

Rating :

N/A

BSE: 543363 | NSE: Not Listed

Watchlist

NSE BSE

540.25

21-Nov-2024

Open
High
Low
Previous Close

542
548
538.95
544.70

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

4000
2168330
673.00
332.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

648.16
38.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

592.21
0.19%
6.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.91
13.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.02
5.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.33
11.69

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

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 16.26 13.18 23.37% 13.34 13.39 -0.37% 16.24 13.77 17.94% 13.62 12.27 11.00%
Expenses 10.44 8.67 20.42% 8.86 8.43 5.10% 10.36 8.17 26.81% 9.15 7.30 25.34%
EBITDA 5.81 4.51 28.82% 4.49 4.97 -9.66% 5.88 5.60 5.00% 4.47 4.96 -9.88%
EBIDTM 35.76% 34.20% 33.64% 37.08% 36.21% 40.70% 32.85% 40.47%
Other Income 1.07 0.74 44.59% 0.86 0.61 40.98% 0.84 0.33 154.55% 0.68 0.50 36.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.47 0.22 113.64% 0.48 0.18 166.67% 0.46 0.16 187.50% 0.42 0.18 133.33%
PBT 6.41 5.03 27.44% 4.88 5.40 -9.63% 6.26 5.78 8.30% 4.73 5.28 -10.42%
Tax 1.57 1.28 22.66% 1.22 1.31 -6.87% 1.60 0.67 138.81% 1.10 1.69 -34.91%
PAT 4.84 3.74 29.41% 3.65 4.08 -10.54% 4.66 5.11 -8.81% 3.63 3.59 1.11%
PATM 29.76% 28.39% 27.37% 30.49% 28.71% 37.08% 26.68% 29.26%
EPS 4.03 3.12 29.17% 3.04 3.40 -10.59% 3.89 4.26 -8.69% 3.03 2.99 1.34%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 16.27 13.18 23.44% 13.36 13.39 -0.22% 16.23 0.00 0 13.62 0.00 0
Expenses 10.46 8.77 19.27% 8.84 8.43 4.86% 10.24 0.00 0 9.15 0.00 0
EBITDA 5.81 4.41 31.75% 4.52 4.97 -9.05% 6.00 0.00 0 4.48 0.00 0
EBIDTM 35.71% 33.47% 33.81% 37.08% 36.94% 0.00% 32.85% 0.00%
Other Income 1.04 0.74 40.54% 0.86 0.61 40.98% 0.84 0.00 0 0.68 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.47 0.22 113.64% 0.48 0.18 166.67% 0.46 0.00 0 0.42 0.00 0
PBT 6.38 4.93 29.41% 4.90 5.40 -9.26% 6.38 0.00 0 4.73 0.00 0
Tax 1.56 1.28 21.88% 1.23 1.31 -6.11% 1.60 0.00 0 1.10 0.00 0
PAT 4.81 3.64 32.14% 3.67 4.08 -10.05% 4.77 0.00 0 3.64 0.00 0
PATM 29.59% 27.66% 27.50% 30.49% 29.41% 0.00% 26.68% 0.00%
EPS 4.01 3.04 31.91% 3.06 3.40 -10.00% 3.98 0.00 0 3.03 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 59.46 56.44 49.85 38.11 28.48 22.77 19.28 16.98 Net Sales Growth 13.02% 13.22% 30.81% 33.81% 25.08% 18.10% 13.55% Cost Of Goods Sold 13.62 13.99 12.61 9.67 7.89 6.99 6.49 5.29 Gross Profit 45.84 42.45 37.25 28.44 20.58 15.78 12.79 11.69 GP Margin 77.10% 75.21% 74.72% 74.63% 72.26% 69.30% 66.34% 68.85% Total Expenditure 38.81 36.40 30.05 22.89 19.45 17.58 15.40 14.02 Power & Fuel Cost - 0.34 0.28 0.30 0.28 0.34 0.50 0.63 % Of Sales - 0.60% 0.56% 0.79% 0.98% 1.49% 2.59% 3.71% Employee Cost - 5.58 5.46 4.07 3.38 4.51 3.46 2.88 % Of Sales - 9.89% 10.95% 10.68% 11.87% 19.81% 17.95% 16.96% Manufacturing Exp. - 0.06 0.04 0.15 0.18 0.25 0.34 0.17 % Of Sales - 0.11% 0.08% 0.39% 0.63% 1.10% 1.76% 1.00% General & Admin Exp. - 8.88 6.78 5.89 3.92 2.30 2.62 2.61 % Of Sales - 15.73% 13.60% 15.46% 13.76% 10.10% 13.59% 15.37% Selling & Distn. Exp. - 5.93 4.30 2.53 3.40 3.17 1.97 2.27 % Of Sales - 10.51% 8.63% 6.64% 11.94% 13.92% 10.22% 13.37% Miscellaneous Exp. - 1.61 0.59 0.27 0.39 0.02 0.04 0.16 % Of Sales - 2.85% 1.18% 0.71% 1.37% 0.09% 0.21% 0.94% EBITDA 20.65 20.04 19.80 15.22 9.03 5.19 3.88 2.96 EBITDA Margin 34.73% 35.51% 39.72% 39.94% 31.71% 22.79% 20.12% 17.43% Other Income 3.45 2.86 2.03 1.62 1.04 1.79 0.49 0.60 Interest 0.00 0.21 0.21 0.27 0.25 0.26 0.21 0.22 Depreciation 1.83 1.28 0.68 0.52 0.47 0.44 0.40 0.42 PBT 22.28 21.41 20.96 16.05 9.34 6.28 3.76 2.93 Tax 5.49 5.29 5.25 4.48 2.13 1.27 0.76 0.76 Tax Rate 24.64% 24.71% 25.05% 27.91% 22.81% 20.22% 20.21% 25.94% PAT 16.78 16.12 15.71 11.57 7.21 5.01 2.99 2.17 PAT before Minority Interest 16.78 16.12 15.71 11.57 7.21 5.01 2.99 2.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.22% 28.56% 31.51% 30.36% 25.32% 22.00% 15.51% 12.78% PAT Growth 1.57% 2.61% 35.78% 60.47% 43.91% 67.56% 37.79% EPS 13.98 13.43 13.09 9.64 6.01 4.18 2.49 1.81

Description TTM Mar 24
Net Sales - 56.43 Net Sales Growth - Cost Of Goods Sold - 13.56 Gross Profit - 42.87 GP Margin - 75.97% Total Expenditure - 36.37 Power & Fuel Cost - 0.34 % Of Sales - 0.60% Employee Cost - 5.92 % Of Sales - 10.49% Manufacturing Exp. - 0.06 % Of Sales - 0.11% General & Admin Exp. - 8.90 % Of Sales - 15.77% Selling & Distn. Exp. - 5.94 % Of Sales - 10.53% Miscellaneous Exp. - 1.66 % Of Sales - 2.94% EBITDA - 20.06 EBITDA Margin - 35.55% Other Income - 2.86 Interest - 0.21 Depreciation - 1.28 PBT - 21.43 Tax - 5.30 Tax Rate - 24.73% PAT - 16.14 PAT before Minority Interest - 16.14 Minority Interest - 0.00 PAT Margin - 28.60% PAT Growth - EPS - 13.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 88.60 72.80 57.09 22.50 15.31 10.30 7.30 Share Capital 12.00 12.00 12.00 0.28 0.28 0.28 0.28 Total Reserves 76.60 60.79 45.08 22.21 15.02 10.01 7.02 Non-Current Liabilities 0.69 0.37 1.66 1.63 1.95 1.72 1.44 Secured Loans 0.00 0.00 0.00 0.00 0.08 0.04 0.07 Unsecured Loans 0.00 0.00 1.37 1.39 1.51 1.35 1.08 Long Term Provisions 0.00 0.00 0.00 0.00 0.15 0.14 0.15 Current Liabilities 5.52 5.44 5.40 6.55 3.82 3.33 2.75 Trade Payables 1.30 1.40 1.64 3.91 1.38 1.25 1.04 Other Current Liabilities 3.87 4.04 3.66 1.94 2.43 1.97 1.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.35 0.00 0.10 0.70 0.01 0.12 0.16 Total Liabilities 94.81 78.61 64.15 30.68 21.08 15.35 11.49 Net Block 26.75 7.41 6.72 5.36 5.20 4.97 3.98 Gross Block 32.72 12.10 10.84 8.96 8.33 7.74 6.34 Accumulated Depreciation 5.97 4.69 4.12 3.60 3.12 2.76 2.36 Non Current Assets 26.80 24.29 11.44 7.07 5.50 5.36 4.32 Capital Work in Progress 0.00 16.89 4.72 1.71 0.11 0.00 0.00 Non Current Investment 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.19 0.38 0.34 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 68.02 54.32 52.70 23.60 15.58 9.99 7.18 Current Investments 1.66 1.19 0.73 0.44 0.23 0.08 0.00 Inventories 6.22 4.79 3.26 1.27 1.13 0.50 0.49 Sundry Debtors 8.17 4.30 2.32 3.75 2.16 2.45 1.54 Cash & Bank 48.43 39.00 42.32 16.42 10.30 6.06 4.19 Other Current Assets 3.54 0.61 0.08 0.35 1.76 0.90 0.96 Short Term Loans & Adv. 3.35 4.42 3.99 1.37 0.99 0.19 0.44 Net Current Assets 62.49 48.88 47.30 17.06 11.75 6.66 4.43 Total Assets 94.82 78.61 64.14 30.67 21.08 15.35 11.50

Description Mar 24
Shareholder's Funds 88.62 Share Capital 12.00 Total Reserves 76.61 Non-Current Liabilities 0.69 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 5.51 Trade Payables 1.19 Other Current Liabilities 3.97 Short Term Borrowings 0.00 Short Term Provisions 0.35 Total Liabilities 94.82 Net Block 26.75 Gross Block 32.72 Accumulated Depreciation 5.97 Non Current Assets 26.75 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 68.07 Current Investments 1.66 Inventories 6.24 Sundry Debtors 8.13 Cash & Bank 48.61 Other Current Assets 3.42 Short Term Loans & Adv. 3.23 Net Current Assets 62.56 Total Assets 94.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 11.49 10.43 6.96 8.76 4.73 3.01 2.42 PBT 21.41 20.96 16.05 9.34 6.28 3.76 2.93 Adjustment -1.22 -0.94 -0.60 0.15 0.21 0.31 1.34 Changes in Working Capital -4.08 -4.42 -4.06 1.17 -0.52 -0.32 -1.24 Cash after chg. in Working capital 16.11 15.59 11.40 10.65 5.97 3.74 3.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.62 -5.16 -4.43 -1.90 -1.24 -0.73 -0.60 Other Direct Exp. Paid 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 Cash From Investing Activity -1.75 -12.38 -3.87 -1.93 -0.52 -1.23 -1.09 Net Fixed Assets -3.73 -13.43 -4.89 -2.23 -0.70 -1.40 Net Investments -0.52 -0.46 -0.29 -0.21 -0.15 -0.08 Others 2.50 1.51 1.31 0.51 0.33 0.25 Cash from Financing Activity -0.32 -1.37 22.82 -0.57 0.03 0.09 -0.14 Net Cash Inflow / Outflow 9.42 -3.32 25.91 6.26 4.24 1.87 1.19 Opening Cash & Equivalents 39.00 42.32 16.42 10.16 6.06 4.19 3.00 Closing Cash & Equivalent 48.43 39.00 42.34 16.42 10.30 6.06 4.19

Description Mar 24
Cash From Operating Activity 11.62 PBT 21.43 Adjustment -1.22 Changes in Working Capital -3.96 Cash after chg. in Working capital 16.25 Interest Paid 0.00 Tax Paid -4.63 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -1.70 Net Fixed Assets Net Investments Others Cash from Financing Activity -0.32 Net Cash Inflow / Outflow 9.61 Opening Cash & Equivalents 39.00 Closing Cash & Equivalent 48.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 73.82 60.65 47.56 25.46 537.05 361.31 256.26 ROA 18.59% 22.01% 24.40% 27.85% 27.50% 22.30% 18.88% ROE 19.98% 24.19% 29.07% 38.13% 39.13% 34.02% 29.72% ROCE 26.80% 32.25% 39.64% 46.96% 45.63% 39.27% 37.15% Fixed Asset Turnover 2.61 4.43 3.98 3.36 2.90 2.83 2.79 Receivable days 38.91 23.82 28.13 37.14 36.13 36.55 31.82 Inventory Days 34.34 28.96 21.03 15.12 12.78 9.03 10.03 Payable days 35.18 43.93 104.63 122.26 30.15 31.37 30.73 Cash Conversion Cycle 38.07 8.85 -55.47 -70.00 18.76 14.21 11.12 Total Debt/Equity 0.00 0.00 0.02 0.06 0.11 0.14 0.16 Interest Cover 102.25 100.94 60.34 37.69 24.80 19.10 14.30

Description Mar 24
Book Value (Rs.) 73.83 ROA 17.02% ROE 18.21% ROCE 24.42% Fixed Asset Turnover 1.79 Receivable days 50.74 Inventory Days 38.94 Payable days 32.12 Cash Conversion Cycle 57.55 Total Debt/Equity 0.00 Interest Cover 102.33

Top Investors:

sharad kanayalal shah

Annual Reports:

News Update:

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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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