Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Proventus Agrocom Ltd.

Consumer Food

Rating :

N/A

BSE: Not Listed | NSE: PROV

Watchlist

NSE BSE

1000.00

05-Jul-2024

Open
High
Low
Previous Close

1000.00
1000.00
1000.00
991.00

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

320
3.20
1890.00
908.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

539.26
74.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

519.28
N/A
4.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 340.06 337.30 369.91 Net Sales Growth - 0.82% -8.82% Cost Of Goods Sold - 310.63 298.35 335.49 Gross Profit - 29.43 38.95 34.41 GP Margin - 8.65% 11.55% 9.30% Total Expenditure - 340.71 335.80 367.56 Power & Fuel Cost - 0.41 0.37 0.17 % Of Sales - 0.12% 0.11% 0.05% Employee Cost - 3.32 2.24 1.94 % Of Sales - 0.98% 0.66% 0.52% Manufacturing Exp. - 1.94 2.17 2.93 % Of Sales - 0.57% 0.64% 0.79% General & Admin Exp. - 5.64 4.93 4.48 % Of Sales - 1.66% 1.46% 1.21% Selling & Distn. Exp. - 18.40 27.44 21.24 % Of Sales - 5.41% 8.14% 5.74% Miscellaneous Exp. - 0.37 0.30 1.32 % Of Sales - 0.11% 0.09% 0.36% EBITDA - -0.65 1.50 2.35 EBITDA Margin - -0.19% 0.44% 0.64% Other Income - 8.23 3.19 0.72 Interest - 1.37 1.43 1.47 Depreciation - 0.19 0.27 0.31 PBT - 6.02 2.98 1.28 Tax - 1.24 0.69 0.28 Tax Rate - 20.60% 23.15% 21.88% PAT - 4.78 2.29 1.00 PAT before Minority Interest - 4.78 2.29 1.00 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.41% 0.68% 0.27% PAT Growth - 108.73% 129.00% EPS - 14.06 6.74 2.94

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 497.03 418.91 403.27 Net Sales Growth - 18.65% 3.88% Cost Of Goods Sold - 437.57 362.30 360.34 Gross Profit - 59.46 56.61 42.93 GP Margin - 11.96% 13.51% 10.65% Total Expenditure - 489.73 412.31 399.77 Power & Fuel Cost - 0.58 0.55 0.34 % Of Sales - 0.12% 0.13% 0.08% Employee Cost - 4.25 2.92 2.35 % Of Sales - 0.86% 0.70% 0.58% Manufacturing Exp. - 5.93 4.97 4.23 % Of Sales - 1.19% 1.19% 1.05% General & Admin Exp. - 14.78 10.39 7.55 % Of Sales - 2.97% 2.48% 1.87% Selling & Distn. Exp. - 26.10 31.04 23.63 % Of Sales - 5.25% 7.41% 5.86% Miscellaneous Exp. - 0.53 0.14 1.34 % Of Sales - 0.11% 0.03% 0.33% EBITDA - 7.30 6.60 3.50 EBITDA Margin - 1.47% 1.58% 0.87% Other Income - 4.95 1.42 1.08 Interest - 2.10 2.74 2.13 Depreciation - 1.23 0.71 0.88 PBT - 8.91 4.58 1.56 Tax - 1.70 0.91 0.42 Tax Rate - 19.08% 19.87% 26.92% PAT - 7.24 3.58 1.14 PAT before Minority Interest - 7.21 3.67 1.14 Minority Interest - 0.03 -0.09 0.00 PAT Margin - 1.46% 0.85% 0.28% PAT Growth - 102.23% 214.04% EPS - 21.29 10.53 3.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 118.72 62.66 53.53 Share Capital 3.43 2.76 2.49 Total Reserves 115.28 59.90 51.04 Non-Current Liabilities -4.39 -2.92 3.81 Secured Loans 0.00 2.79 2.81 Unsecured Loans 0.00 0.00 7.51 Long Term Provisions 0.58 0.45 0.35 Current Liabilities 12.69 18.29 26.19 Trade Payables 9.21 8.35 11.64 Other Current Liabilities 2.70 0.45 0.57 Short Term Borrowings 0.00 9.37 13.91 Short Term Provisions 0.78 0.12 0.08 Total Liabilities 127.02 78.03 83.53 Net Block 0.61 0.76 1.06 Gross Block 2.87 2.83 2.90 Accumulated Depreciation 2.26 2.07 1.84 Non Current Assets 39.77 8.27 8.56 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 8.27 7.26 7.26 Long Term Loans & Adv. 30.89 0.24 0.24 Other Non Current Assets 0.00 0.00 0.00 Current Assets 87.25 69.77 74.97 Current Investments 4.00 0.00 0.00 Inventories 18.42 18.56 29.64 Sundry Debtors 15.95 30.03 16.09 Cash & Bank 21.41 5.26 11.41 Other Current Assets 27.46 0.43 1.07 Short Term Loans & Adv. 26.95 15.49 16.76 Net Current Assets 74.56 51.47 48.78 Total Assets 127.02 78.04 83.53

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 122.57 63.43 52.83 Share Capital 3.43 2.76 2.49 Total Reserves 118.80 60.67 50.34 Non-Current Liabilities -4.77 -2.34 4.62 Secured Loans 0.00 3.69 3.71 Unsecured Loans 0.00 0.00 7.51 Long Term Provisions 0.61 0.45 0.35 Current Liabilities 19.11 34.28 36.92 Trade Payables 14.66 12.91 12.62 Other Current Liabilities 1.50 0.57 1.00 Short Term Borrowings 2.09 20.60 23.15 Short Term Provisions 0.85 0.20 0.16 Total Liabilities 137.04 95.46 94.37 Net Block 4.15 2.16 2.57 Gross Block 8.94 5.72 5.41 Accumulated Depreciation 4.79 3.55 2.84 Non Current Assets 6.58 3.77 3.07 Capital Work in Progress 0.00 0.73 0.00 Non Current Investment 1.01 0.00 0.00 Long Term Loans & Adv. 1.41 0.87 0.50 Other Non Current Assets 0.00 0.00 0.00 Current Assets 130.46 91.69 91.30 Current Investments 4.00 0.00 0.00 Inventories 31.73 29.34 37.39 Sundry Debtors 36.94 35.52 19.53 Cash & Bank 22.07 7.07 14.34 Other Current Assets 35.71 0.52 1.13 Short Term Loans & Adv. 34.33 19.23 18.91 Net Current Assets 111.35 57.41 54.39 Total Assets 137.04 95.46 94.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 10.69 -1.61 3.47 PBT 6.02 2.98 1.28 Adjustment -0.95 -0.31 1.55 Changes in Working Capital 5.89 -3.80 -0.30 Cash after chg. in Working capital 10.96 -1.13 2.52 Interest Paid 0.00 0.00 0.00 Tax Paid -0.27 -0.48 0.95 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.12 2.02 -0.76 Net Fixed Assets -0.04 0.07 Net Investments -5.01 0.00 Others 2.93 1.95 Cash from Financing Activity 7.57 -6.56 -0.22 Net Cash Inflow / Outflow 16.15 -6.15 2.49 Opening Cash & Equivalents 5.26 11.41 8.92 Closing Cash & Equivalent 21.41 5.26 11.41

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -5.73 -0.79 -1.04 PBT 8.91 4.58 1.56 Adjustment 2.91 3.17 2.69 Changes in Working Capital -16.60 -7.91 -5.66 Cash after chg. in Working capital -4.79 -0.15 -1.41 Interest Paid 0.00 0.00 0.00 Tax Paid -0.94 -0.64 0.36 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -6.89 -1.03 -0.92 Net Fixed Assets -0.04 0.07 Net Investments -5.01 0.00 Others -1.84 -1.10 Cash from Financing Activity 27.59 -5.62 3.22 Net Cash Inflow / Outflow 14.96 -7.44 1.26 Opening Cash & Equivalents 7.07 14.34 12.99 Closing Cash & Equivalent 22.07 7.07 14.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 345.63 227.36 215.33 ROA 4.66% 2.84% 1.27% ROE 5.27% 3.94% 1.89% ROCE 7.63% 5.79% 3.58% Fixed Asset Turnover 119.31 117.82 146.77 Receivable days 24.68 24.95 16.30 Inventory Days 19.84 26.08 25.59 Payable days 10.32 12.23 9.05 Cash Conversion Cycle 34.20 38.80 32.84 Total Debt/Equity 0.00 0.19 0.45 Interest Cover 5.41 3.08 1.87

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 355.88 230.16 212.52 ROA 6.20% 3.87% 1.30% ROE 7.76% 6.32% 2.18% ROCE 10.37% 8.36% 4.39% Fixed Asset Turnover 67.84 75.29 81.39 Receivable days 26.61 23.98 17.53 Inventory Days 22.43 29.07 28.44 Payable days 11.50 12.86 9.66 Cash Conversion Cycle 37.53 40.20 36.31 Total Debt/Equity 0.02 0.38 0.65 Interest Cover 5.24 2.67 1.73

Top Investors:

viraj russell mehta

carnelian asset management llp

b arunkumar capital and credit services pvt ltd

rosy blue (india) private limited

ajcon global services limited

seema harshil kothari

anuradha r soni

Annual Reports:

News Update:

No Latest News!

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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