Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Pro Fin Capital Services Ltd.

Finance - NBFC

Rating :
N/A

BSE: 511557 | NSE: Not Listed

NSE BSE
3.3
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3.3
  •  3.3
  •  3.3
  •  3.24
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2330115
  •  7689379
  •  3.30
  •  0.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68.69
  • 70.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 368.28
  • N/A
  • 2.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.58%
  • 6.90%
  • 86.25%
  • FII
  • DII
  • Others
  • 0.47%
  • 0.00%
  • 1.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.68
  • -8.87
  • -6.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.67
  • -4.98
  • -7.65

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 5.70
  • 6.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.94
  • 1.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.07
  • 16.25
  • 19.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
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
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
20.24
34.67
61.69
31.30
26.60
6.27
1.97
0.41
Net Sales Growth
-
-41.62%
-43.80%
97.09%
17.67%
324.24%
218.27%
380.49%
 
Cost Of Goods Sold
-
7.47
15.23
56.20
27.49
24.13
4.80
0.73
0.00
Gross Profit
-
12.76
19.44
5.49
3.81
2.47
1.47
1.25
0.41
GP Margin
-
63.04%
56.07%
8.90%
12.17%
9.29%
23.44%
63.45%
100%
Total Expenditure
-
11.91
18.88
58.26
29.22
25.34
5.66
1.63
0.39
Power & Fuel Cost
-
0.01
0.02
0.02
0.03
0.01
0.02
0.02
0.02
% Of Sales
-
0.05%
0.06%
0.03%
0.10%
0.04%
0.32%
1.02%
4.88%
Employee Cost
-
2.34
0.80
0.43
0.36
0.31
0.11
0.22
0.17
% Of Sales
-
11.56%
2.31%
0.70%
1.15%
1.17%
1.75%
11.17%
41.46%
Manufacturing Exp.
-
0.64
0.78
0.88
0.39
0.22
0.31
0.15
0.12
% Of Sales
-
3.16%
2.25%
1.43%
1.25%
0.83%
4.94%
7.61%
29.27%
General & Admin Exp.
-
1.46
2.07
0.75
0.94
0.60
0.26
0.24
0.10
% Of Sales
-
7.21%
5.97%
1.22%
3.00%
2.26%
4.15%
12.18%
24.39%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.03
0.08
0.19
0.29
0.00
% Of Sales
-
0%
0%
0%
0.10%
0.30%
3.03%
14.72%
0%
EBITDA
-
8.33
15.79
3.43
2.08
1.26
0.61
0.34
0.02
EBITDA Margin
-
41.16%
45.54%
5.56%
6.65%
4.74%
9.73%
17.26%
4.88%
Other Income
-
0.02
0.45
0.26
0.80
0.00
0.00
0.00
0.01
Interest
-
14.96
11.26
0.43
0.45
0.16
0.04
0.01
0.00
Depreciation
-
0.43
0.51
0.26
0.19
0.21
0.08
0.04
0.00
PBT
-
-7.04
4.47
3.00
2.24
0.90
0.48
0.30
0.03
Tax
-
0.03
1.52
1.81
1.23
0.65
0.08
0.06
0.01
Tax Rate
-
-0.43%
34.00%
60.33%
54.91%
72.22%
16.67%
20.00%
33.33%
PAT
-
-7.07
2.95
1.18
1.01
0.25
0.39
0.24
0.03
PAT before Minority Interest
-
-7.07
2.95
1.18
1.01
0.25
0.40
0.24
0.03
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
PAT Margin
-
-34.93%
8.51%
1.91%
3.23%
0.94%
6.22%
12.18%
7.32%
PAT Growth
-
-
150.00%
16.83%
304.00%
-35.90%
62.50%
700.00%
 
EPS
-
-0.33
0.14
0.06
0.05
0.01
0.02
0.01
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
23.76
30.83
27.22
26.51
25.18
24.81
14.68
4.24
Share Capital
7.07
7.07
7.07
7.07
7.07
7.07
5.47
5.47
Total Reserves
16.70
23.76
20.15
19.44
18.11
17.74
-0.08
-1.22
Non-Current Liabilities
213.15
197.69
115.71
7.03
5.73
4.84
2.41
6.45
Secured Loans
69.58
11.43
5.27
0.61
0.51
0.12
0.14
0.00
Unsecured Loans
143.52
186.23
110.44
6.46
5.25
4.73
2.27
6.45
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
38.31
42.53
79.01
108.21
56.55
19.91
14.04
0.08
Trade Payables
7.46
6.75
44.41
107.30
55.98
19.61
14.02
0.08
Other Current Liabilities
29.87
34.81
33.32
0.91
0.57
0.30
0.02
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.97
0.98
1.28
0.00
0.00
0.00
0.00
0.00
Total Liabilities
275.22
271.05
221.94
147.45
93.16
55.26
36.83
10.77
Net Block
16.07
5.50
6.00
0.43
0.62
0.19
0.27
0.01
Gross Block
17.79
6.79
6.78
0.96
0.95
0.31
0.31
0.23
Accumulated Depreciation
1.72
1.29
0.78
0.53
0.34
0.13
0.04
0.22
Non Current Assets
30.07
18.35
12.03
2.52
2.43
1.26
1.02
0.41
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
11.47
11.43
4.42
0.48
0.23
0.23
0.23
0.00
Long Term Loans & Adv.
2.53
1.42
1.61
1.61
1.58
0.85
0.51
0.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
245.16
252.70
209.91
144.93
90.73
53.99
35.82
10.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.66
9.13
3.51
0.45
0.45
0.45
0.18
0.81
Sundry Debtors
0.02
0.00
0.00
0.03
0.00
0.00
0.00
0.11
Cash & Bank
0.41
-0.66
1.03
1.55
0.95
0.03
0.18
0.10
Other Current Assets
243.07
0.00
0.00
0.00
89.33
53.51
35.45
9.34
Short Term Loans & Adv.
243.07
244.23
205.37
142.90
89.33
53.51
35.45
9.34
Net Current Assets
206.85
210.17
130.89
36.73
34.18
34.08
21.78
10.28
Total Assets
275.23
271.05
221.94
147.45
93.16
55.25
36.84
10.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
11.60
-65.81
-0.14
-0.48
0.65
-12.55
-11.24
-6.63
PBT
-7.04
4.47
3.00
2.24
0.89
0.48
0.30
0.03
Adjustment
15.36
11.32
0.43
0.18
0.21
0.08
0.05
0.00
Changes in Working Capital
4.39
-80.50
-2.74
-2.04
0.38
-12.76
-11.43
-6.66
Cash after chg. in Working capital
12.71
-64.71
0.68
0.38
1.48
-12.19
-11.08
-6.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.11
-1.10
-0.83
-0.86
-0.83
-0.35
-0.16
0.00
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
-11.04
-7.02
-5.85
-0.25
-0.64
0.00
-0.54
0.02
Net Fixed Assets
0.00
-0.01
-5.83
-0.33
-0.31
0.00
-0.09
Net Investments
-0.03
-7.02
-0.02
-0.25
0.00
0.00
-4.15
Others
-11.01
0.01
0.00
0.33
-0.33
0.00
3.70
Cash from Financing Activity
0.50
71.14
5.48
1.34
0.91
12.39
11.86
6.66
Net Cash Inflow / Outflow
1.07
-1.69
-0.51
0.60
0.92
-0.16
0.08
0.06
Opening Cash & Equivalents
-0.66
1.03
1.54
0.95
0.03
0.18
0.10
0.05
Closing Cash & Equivalent
0.41
-0.66
1.03
1.55
0.95
0.03
0.18
0.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1.12
43.63
38.52
37.51
35.63
35.10
9.86
7.76
ROA
-2.59%
1.20%
0.64%
0.84%
0.33%
0.86%
1.01%
0.23%
ROE
-25.88%
10.17%
4.40%
3.91%
0.99%
2.64%
5.01%
0.60%
ROCE
3.40%
8.47%
3.88%
8.34%
3.48%
2.24%
2.22%
0.29%
Fixed Asset Turnover
1.65
5.11
15.94
32.78
41.94
19.92
7.29
1.80
Receivable days
0.43
0.00
0.00
0.37
0.00
0.00
0.00
94.77
Inventory Days
97.30
66.54
11.71
5.24
6.17
18.42
92.09
725.12
Payable days
347.06
612.87
132.91
0.00
0.00
0.48
26.00
90.81
Cash Conversion Cycle
-249.33
-546.33
-121.19
5.61
6.17
17.94
66.09
729.08
Total Debt/Equity
8.97
6.41
4.25
0.27
0.23
0.20
0.45
1.52
Interest Cover
0.53
1.40
7.95
5.95
6.73
12.84
41.83
493.79

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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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.