Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.02 | 9.27 | 8.13 | 6.57 | 6.65 | 7.49 | 6.88 | 4.99 | 6.21 | 5.22 | 1.80 | 0.44 |
| Expenses | 10.00 | 10.10 | 8.24 | 6.78 | 7.27 | 7.61 | 7.14 | 6.04 | 8.29 | 6.34 | 4.42 | 0.55 |
| Operating Profit | 0.02 | -0.83 | -0.11 | -0.21 | -0.62 | -0.12 | -0.26 | -1.05 | -2.08 | -1.12 | -2.62 | -0.11 |
| OPM % | 0.20% | -8.95% | -1.35% | -3.20% | -9.32% | -1.60% | -3.78% | -21.04% | -33.49% | -21.46% | -145.56% | -25.00% |
| Other Income | 0.52 | 0.01 | 0.01 | 0.68 | -3.89 | 0.03 | 0.01 | 0.02 | 0.23 | 0.01 | 0.17 | 0.05 |
| Interest | 0.13 | -0.01 | -0.05 | 0.11 | -0.03 | 0.00 | 0.02 | -0.01 | 0.08 | 0.02 | 0.02 | 0.04 |
| Depreciation | 1.19 | 1.18 | 1.18 | 1.18 | 6.02 | 2.39 | 2.39 | 2.39 | 0.34 | 1.88 | 0.63 | 0.00 |
| Profit before tax | -0.78 | -1.99 | -1.23 | -0.82 | -10.50 | -2.48 | -2.66 | -3.41 | -2.27 | -3.01 | -3.10 | -0.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.78 | -2.00 | -1.23 | -0.82 | -10.50 | -2.49 | -2.67 | -3.42 | -2.27 | -3.01 | -3.10 | -0.10 |
| EPS in Rs | -0.70 | -1.81 | -1.11 | -0.74 | -9.48 | -2.25 | -2.41 | -3.09 | -2.05 | -2.72 | -2.80 | -0.09 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 15m | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 185.26 | 195.54 | 180.70 | 192.43 | 259.62 | 172.62 | 115.03 | 35.24 | 39.11 | 30.63 | 25.58 | 13.67 |
| Expenses | 169.21 | 183.03 | 170.53 | 178.59 | 238.55 | 211.15 | 128.12 | 39.97 | 39.60 | 31.66 | 29.09 | 19.60 |
| Operating Profit | 16.05 | 12.51 | 10.17 | 13.84 | 21.07 | -38.53 | -13.09 | -4.73 | -0.49 | -1.03 | -3.51 | -5.93 |
| OPM % | 8.66% | 6.40% | 5.63% | 7.19% | 8.12% | -22.32% | -11.38% | -13.42% | -1.25% | -3.36% | -13.72% | -43.38% |
| Other Income | 1.30 | 0.91 | 2.59 | 0.21 | 1.48 | 17.12 | 3.74 | 0.96 | 0.60 | 4.04 | 0.28 | 0.46 |
| Interest | 6.72 | 10.06 | 12.55 | 13.45 | 13.68 | 17.29 | 10.81 | 4.35 | 0.43 | 7.33 | 0.08 | 0.16 |
| Depreciation | 6.50 | 7.87 | 8.48 | 8.46 | 8.07 | 7.94 | 7.55 | 3.55 | 4.74 | 9.58 | 7.52 | 2.85 |
| Profit before tax | 4.13 | -4.51 | -8.27 | -7.86 | 0.80 | -46.64 | -27.71 | -11.67 | -5.06 | -13.90 | -10.83 | -8.48 |
| Tax % | 51.09% | -45.23% | -63.97% | -100.13% | -991.25% | -7.91% | -13.32% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 2.02 | -2.47 | -2.98 | 0.01 | 8.73 | -42.95 | -24.01 | -11.67 | -5.06 | -13.89 | -10.83 | -8.48 |
| EPS in Rs | 2.00 | -2.33 | -2.69 | 0.01 | 7.88 | -38.76 | -21.67 | -10.53 | -4.57 | -12.54 | -9.77 | -7.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -18% | -32% | -10% | -47% | ||
| Compounded Profit Growth | % | 12% | 2% | 43% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.08 | 10.08 | 10.58 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Reserves | 28.27 | 30.29 | 26.59 | 24.24 | 24.25 | 32.98 | -9.97 | -48.70 | -60.37 | -65.43 | -78.41 | -89.24 |
| Borrowings | 94.05 | 120.51 | 125.71 | 115.61 | 118.02 | 117.15 | 83.55 | 90.79 | 91.97 | 91.05 | 96.88 | 96.88 |
| Other Liabilities | 35.99 | 45.88 | 56.09 | 47.11 | 48.88 | 48.38 | 44.32 | 31.92 | 36.36 | 37.87 | 33.38 | 39.33 |
| Total Liabilities | 168.39 | 206.76 | 218.97 | 198.04 | 202.23 | 209.59 | 128.98 | 85.09 | 79.04 | 74.57 | 62.93 | 58.05 |
| Fixed Assets | 81.93 | 103.52 | 131.87 | 127.48 | 120.18 | 114.19 | 77.26 | 74.75 | 69.38 | 64.70 | 54.52 | 46.99 |
| CWIP | 18.62 | 23.60 | 2.73 | 1.65 | 0.00 | 1.86 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 66.44 | 78.24 | 82.97 | 67.51 | 80.65 | 93.54 | 51.64 | 10.34 | 9.66 | 9.87 | 8.41 | 11.06 |
| Total Assets | 168.39 | 206.76 | 218.97 | 198.04 | 202.23 | 209.59 | 128.98 | 85.09 | 79.04 | 74.57 | 62.93 | 58.05 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.22 | 7.40 | 9.17 | 12.39 | -1.68 | 2.72 | -8.17 | -3.56 | -4.15 | 0.34 | -6.65 | 0.05 |
| Cash from Investing Activity | -39.58 | -31.96 | -15.29 | -3.22 | -0.30 | -2.44 | 40.03 | -2.09 | 2.25 | 0.41 | 1.77 | 0.03 |
| Cash from Financing Activity | 35.37 | 25.50 | 6.57 | -8.97 | 2.41 | 0.02 | -31.86 | 4.08 | 1.18 | -0.92 | 4.77 | 0.00 |
| Net Cash Flow | -0.99 | 0.94 | 0.45 | 0.20 | 0.43 | 0.30 | 0.00 | -1.57 | -0.72 | -0.17 | -0.11 | 0.07 |
| Free Cash Flow | -36.38 | -24.56 | -6.12 | 9.17 | -1.98 | -1.12 | 31.86 | -5.65 | -1.90 | 0.75 | -4.87 | 0.08 |
| CFO/OP | 22% | 47% | 73% | 143% | -12% | 13% | 21% | 27% | 88% | -69% | 646% | -1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33.90 | 30.89 | 25.20 | 30.30 | 35.89 | 20.61 | 12.16 | 6.12 | 21.44 | 28.74 | 13.70 | 53.08 |
| Inventory Days | 143.24 | 117.25 | 121.57 | 99.55 | 126.96 | 125.90 | 63.01 | 10.85 | 142.31 | 139.48 | ||
| Days Payable | 83.42 | 85.36 | 117.81 | 122.87 | 154.65 | 78.17 | 82.52 | 82.82 | 1,360.45 | 1,535.17 | ||
| Cash Conversion Cycle | 93.72 | 62.78 | 28.96 | 6.98 | 8.20 | 68.34 | -7.35 | -65.84 | -1,196.70 | -1,366.95 | 13.70 | 53.08 |
| Working Capital Days | 109.47 | 91.50 | 71.72 | 53.39 | 55.99 | -32.14 | -130.36 | -341.33 | -1,142.85 | -1,041.52 | -1,383.26 | -1,697.86 |
| ROCE % | 7.40% | 3.46% | 2.82% | 3.67% | 9.21% | -23.87% | -24.52% | -12.90% | -21.31% | -44.62% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 5.23
Book Value₹ -76.1
ROCE-44.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-47%
Compounded Profit Growth (TTM)43%
Standalone figures.
Valuation
P/B, 3-year average-0.09x
P/B, 5-year average-0.12x
Profitability
Operating margin (excl. other income)-13.72%
Operating margin (incl. other income)-12.63%
EBITDA margin-5.85%
Pre-tax margin-62.03%
Net profit margin-62.03%
Net margin, latest quarter-22.73%
ROE14.89%
ROCE-44.54%
ROA-17.90%
ROE, 3-year average15.83%
ROCE, 3-year average-25.35%
ROA, 3-year average-14.90%
ROE, 5-year average41.17%
ROCE, 5-year average-23.17%
ROA, 5-year average-16.27%
ROIC (approx.)-46.27%
Other income / net worth-0.36%
Growth
Sales growth (latest year)-16.49%
Sales CAGR, 3 years-10.13%
Sales CAGR, 5 years-31.74%
Sales growth QoQ-75.56%
Sales growth YoY (latest quarter)-91.18%
Per share
EPS (TTM)Rs -7.65
EPS (latest year)Rs -9.77
EPS (latest quarter)Rs -0.09
EPS, 3-year averageRs -8.96
EPS, 5-year averageRs -11.82
Book value per shareRs -70.54
Sales per shareRs 12.34
Cash flow per shareRs 0.05
Free cash flow per shareRs 0.07
Efficiency
Asset turnover0.44x
Fixed asset turnover0.54x
Inventory turnover17.07x
Inventory days21 days
Debtor days53 days
Debtors turnover6.88x
Creditor days1535 days
Cash conversion cycle53 days
Working capital days-1698 days
Leverage
Total debtRs 97 Cr
Cash and bankRs 1 Cr
Net debtRs 96 Cr
Debt to equity-1.24x
Interest coverage-52.00x
Owners' fund to total sources-134.64%
Debt to assets166.89%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow511.60x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 26 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -8 Cr
Net profit (TTM)Rs -8 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 8 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 29 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 11 Cr
ReservesRs -89 Cr
Shareholders' fundsRs -78 Cr
Total assetsRs 58 Cr
Net blockRs 47 Cr
ReceivablesRs 4 Cr
InventoryRs 1 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)1.11
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 223% vs sales -16% in 2017 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹0 Cr -91.2% vs Dec 2016.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Priyadarshini Ltd?
Priyadarshini Ltd (503873) has a market capitalisation of Rs Cr. at the close.
What were Priyadarshini Ltd's latest quarterly results?
In the Dec 2017 quarter, Priyadarshini Ltd sales was Rs 0 Cr (-91.2% vs Dec 2016) with a net loss of Rs 0 Cr.