Price
Financials
Standalone, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.56 | 72.27 | 23.34 | 26.14 | 45.43 | 52.16 | 58.15 | 62.57 | 63.34 | 64.41 | 64.53 | 42.85 |
| Expenses | 67.89 | 71.71 | 23.39 | 26.69 | 45.27 | 52.00 | 57.99 | 62.41 | 63.17 | 64.24 | 64.34 | 42.95 |
| Operating Profit | 0.67 | 0.56 | -0.05 | -0.55 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | -0.10 |
| OPM % | 0.98% | 0.77% | -0.21% | -2.10% | 0.35% | 0.31% | 0.28% | 0.26% | 0.27% | 0.26% | 0.29% | -0.23% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 0.52 | 0.50 | 0.05 | -0.57 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.13 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.15 | 0.06 | -0.10 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | -0.22 |
| Tax % | 33.33% | 0.00% | 0.00% | 0.00% | 33.33% | 50.00% | 50.00% | 60.00% | 25.00% | 40.00% | 20.00% | 0.00% |
| Net Profit | 0.11 | 0.06 | -0.10 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | -0.22 |
| EPS in Rs | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 50 | 91 | 91 | 126 | 170 | 211 | 284 | 235 |
| Expenses | 9 | 46 | 85 | 85 | 127 | 167 | 205 | 278 | 235 |
| Operating Profit | 1 | 5 | 6 | 6 | -1 | 3 | 6 | 5 | 0 |
| OPM % | 10% | 10% | 7% | 6% | -1.2% | 1.9% | 2.7% | 1.8% | 0.2% |
| Other Income | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
| Depreciation | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 1 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | -0 |
| Tax % | -27% | 34% | 26% | 17% | 34% | 26% | 32% | 28% | |
| Net Profit | 1 | 3 | 3 | 3 | 1 | 2 | 2 | 3 | -0 |
| EPS in Rs | 0.21 | 0.07 | 0.12 | 0.04 | 0.06 | -0.01 | |||
| Dividend Payout % | 19% | 20% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 26% | 31% | 8% | ||
| Compounded Profit Growth | % | -3% | 35% | -250% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 2% | 2% | 2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 15 | 15 | 15 | 40 | 40 |
| Reserves | -0 | 2 | 5 | 46 | 106 | 113 | 61 | 64 |
| Borrowings | 0 | 3 | 6 | 5 | 9 | 30 | 13 | 12 |
| Other Liabilities | 2 | 8 | 5 | 7 | 18 | 34 | 26 | 32 |
| Total Liabilities | 6 | 17 | 21 | 73 | 147 | 191 | 140 | 147 |
| Fixed Assets | 2 | 8 | 10 | 9 | 72 | 7 | 6 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 52 | 58 | 58 | 64 | 64 |
| Other Assets | 4 | 9 | 11 | 12 | 18 | 127 | 71 | 79 |
| Total Assets | 6 | 17 | 21 | 73 | 147 | 191 | 140 | 147 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 5 | -2 | -58 | 1 | |||
| Cash from Investing Activity | -0 | -7 | -2 | 58 | -0 | |||
| Cash from Financing Activity | 0 | 3 | 3 | 0 | -1 | |||
| Net Cash Flow | -0 | 1 | -1 | 0 | -0 | |||
| Free Cash Flow | -0 | -2 | -4 | -58 | 1 | |||
| CFO/OP | 24% | 101% | -38% | -992% | 35% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 29 | 18 | 23 | 27 | 33 | 69 | 59 |
| Inventory Days | 74 | 22 | 19 | 19 | 20 | 247 | 38 | 36 |
| Days Payable | 1 | 46 | 11 | 21 | 20 | 54 | 36 | 36 |
| Cash Conversion Cycle | 119 | 5 | 26 | 21 | 27 | 226 | 71 | 60 |
| Working Capital Days | 67 | 6 | 27 | 26 | 3 | 201 | 81 | 62 |
| ROCE % | 62% | 34% | 9% | 2% | 2% | 3% | 4% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.18
Book Value₹ 2.55
ROCE3.58 %
ROE2.49 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-250%
Standalone figures.
Valuation
P/E, 3-year average8.98x
P/B, 3-year average0.15x
P/E, 5-year average7.97x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)1.87%
Operating margin (incl. other income)2.02%
EBITDA margin0.65%
Pre-tax margin-0.03%
Net profit margin-0.05%
Net margin, latest quarter-0.51%
ROE1.41%
ROCE1.64%
ROA1.03%
ROE, 3-year average3.81%
ROCE, 3-year average4.14%
ROA, 3-year average2.88%
ROE, 5-year average19.63%
ROCE, 5-year average21.74%
ROA, 5-year average9.88%
ROIC (approx.)0.21%
Tax rate25.53%
Other income / net worth0.20%
Growth
Sales growth (latest year)35.75%
Profit growth (latest year)68.27%
Sales CAGR, 3 years23.39%
Sales CAGR, 5 years75.53%
Profit CAGR, 3 years-16.72%
Profit CAGR, 5 years6.62%
Sales growth QoQ-33.60%
Profit growth QoQ-833.33%
Sales growth YoY (latest quarter)-31.52%
Profit growth YoY (latest quarter)-1200.00%
Per share
EPS (TTM)Rs -0.01
EPS (latest year)Rs 0.12
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs 0.14
EPS, 5-year averageRs 0.33
Book value per shareRs 8.76
Sales per shareRs 16.18
Free cash flow per shareRs 0.07
Dividend per share, 5-year averageRs 0.12
Dividends
Dividend payout, 5-year average19.79%
Efficiency
Asset turnover0.89x
Fixed asset turnover25.40x
Inventory turnover1.48x
Inventory days246 days
Debtor days33 days
Debtors turnover11.13x
Creditor days36 days
Cash conversion cycle60 days
Working capital days62 days
Leverage
Total debtRs 30 Cr
Cash and bankRs 0 Cr
Net debtRs 29 Cr
Debt to equity0.23x
Net debt / EBITDA19.22x
Interest coverage0.85x
Owners' fund to total sources66.54%
Debt to assets15.46%
Cash flow
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 21 Cr
Cash from ops / profit, 5 years-4.50x
Statement figures
Net sales (TTM)Rs 235 Cr
Net sales (latest year)Rs 170 Cr
Sales (latest quarter)Rs 43 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 161 Cr
Total expenditure (latest year)Rs 167 Cr
Total income (latest year)Rs 171 Cr
Share capitalRs 15 Cr
ReservesRs 113 Cr
Shareholders' fundsRs 127 Cr
Total assetsRs 191 Cr
Net blockRs 7 Cr
InvestmentsRs 58 Cr
ReceivablesRs 15 Cr
InventoryRs 109 Cr
Other liabilitiesRs 34 Cr
Shares outstanding (crore)14.53
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 5 of 6| look | Inventory outrunning sales Inventory grew 1467% vs sales +36% in 2013 |
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
Mar 2016Sales ₹43 Cr -31.5% vs Mar 2015.
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 Proto Developers & Technologies Ltd?
Proto Developers & Technologies Ltd (530069) has a market capitalisation of Rs Cr. at the close.
What were Proto Developers & Technologies Ltd's latest quarterly results?
In the Mar 2016 quarter, Proto Developers & Technologies Ltd sales was Rs 43 Cr (-31.5% vs Mar 2015) with a net loss of Rs 0 Cr.