Price
Financials
Standalone, Rs crore| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 9 | 9 | 9 | 11 | 1 | 6 | 8 | 11 | 6 | 10 | 10 |
| Expenses | 23 | 10 | 11 | 9 | 7 | 2 | 155 | 8 | 10 | 6 | 9 | 12 |
| Operating Profit | -5 | -1 | -3 | 0 | 4 | -1 | -149 | 0 | 0 | 0 | 0 | -2 |
| OPM % | -31% | -9% | -29% | 2.3% | 37% | -83% | -2,417% | 2.0% | 3.4% | 0.3% | 4.6% | -16% |
| Other Income | 5 | 0 | 0 | 0 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | 1,325 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -6 | -5 | -8 | -5 | 4 | -6 | -153 | -3 | -2 | -2 | -2 | 1,321 |
| Tax % | -1,171% | -17% | -16% | -11% | 455% | 195% | -0% | -19% | -13% | 248% | -28% | -0% |
| Net Profit | 60 | -4 | -7 | -4 | -16 | -18 | -152 | -3 | -2 | -8 | -1 | 1,322 |
| EPS in Rs | 12.32 | -0.84 | -1.43 | -0.88 | -3.27 | -3.74 | -31.48 | -0.58 | -0.41 | -1.60 | -0.27 | 272.82 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,670 | 943 | 599 | 240 | 238 | 160 | 104 | 96 | 38 | 26 | 36 | 69 |
| Expenses | 1,653 | 967 | 605 | 539 | 646 | 424 | 102 | 88 | 37 | 176 | 38 | 71 |
| Operating Profit | 17 | -24 | -6 | -300 | -408 | -264 | 2 | 8 | 1 | -149 | -2 | -2 |
| OPM % | 1.0% | -2.6% | -1.1% | -125% | -172% | -165% | 1.9% | 8% | 2.8% | -570% | -5% | -3.2% |
| Other Income | 21 | 10 | 5 | -8 | 17 | 4 | 4 | 5 | 5 | 1 | 315 | 53 |
| Interest | 145 | 145 | 131 | 114 | 10 | 9 | 8 | 9 | 10 | 7 | 1 | 0 |
| Depreciation | 7 | 8 | 8 | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 8 | 8 |
| Profit before tax | -114 | -168 | -140 | -430 | -410 | -280 | -12 | -6 | -14 | -165 | 304 | 43 |
| Tax % | -33% | -33% | 21% | -4% | -31% | -29% | 24% | -402% | 130% | 6% | 8% | 28% |
| Net Profit | -76 | -113 | -170 | -414 | -281 | -199 | -14 | 17 | -31 | -175 | 281 | 31 |
| EPS in Rs | -15.77 | -23.25 | -35.02 | -85.36 | -58.01 | -40.99 | -2.95 | 3.53 | -6.41 | -36.22 | 57.96 | 6.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -23% | -8% | 22% | 89% | ||
| Compounded Profit Growth | 8% | 25% | 36% | 2363% | ||
| Stock Price CAGR | -4% | 4% | % | % | ||
| Return on Equity | % | % | % | 6% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 0.14 |
| Reserves | 244 | 123 | -22 | -434 | -715 | -880 | -895 | -877 | -908 | -1,084 | 202 | 266 |
| Borrowings | 1,056 | 1,230 | 1,352 | 1,533 | 1,481 | 1,413 | 1,419 | 1,426 | 1,431 | 1,434 | 0 | 5 |
| Other Liabilities | 98 | 50 | 111 | 122 | 42 | 38 | 43 | 50 | 36 | 20 | 155 | 29 |
| Total Liabilities | 1,438 | 1,451 | 1,490 | 1,270 | 856 | 618 | 616 | 648 | 607 | 419 | 405 | 300 |
| Fixed Assets | 109 | 108 | 86 | 82 | 125 | 118 | 109 | 100 | 91 | 81 | 73 | 62 |
| CWIP | 12 | 28 | 31 | 53 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Other Assets | 1,316 | 1,315 | 1,373 | 1,134 | 724 | 500 | 507 | 547 | 516 | 338 | 322 | 239 |
| Total Assets | 1,438 | 1,451 | 1,490 | 1,270 | 856 | 618 | 616 | 648 | 607 | 419 | 405 | 300 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -141 | -72 | -120 | -65 | 140 | -65 | -5 | -4 | -0 | 3 | 1,433 | -48 |
| Cash from Investing Activity | -35 | 58 | 59 | 6 | 14 | 5 | 3 | 4 | 5 | 5 | 0 | 41 |
| Cash from Financing Activity | 169 | 16 | 60 | 56 | -154 | 61 | 2 | -0 | -5 | -3 | -1,435 | 5 |
| Net Cash Flow | -8 | 2 | -1 | -3 | 0 | 0 | -0 | -0 | -0 | 5 | -2 | -3 |
| Free Cash Flow | -186 | -94 | -127 | -92 | 148 | -68 | -6 | -5 | -0 | 3 | 1,433 | -23 |
| CFO/OP | -830% | 294% | 1,856% | 22% | -34% | 25% | -358% | -21% | 32% | 0% | -76,570% | 2,152% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 148 | 319 | 539 | 1,016 | 605 | 348 | 557 | 652 | 1,522 | 94 | 187 | 27 |
| Inventory Days | 114 | 164 | 269 | 730 | 143 | 279 | 2,454 | 3,482 | 1 | |||
| Days Payable | 17 | 16 | 43 | 210 | 39 | 134 | 1,384 | 253 | 4 | |||
| Cash Conversion Cycle | 245 | 466 | 765 | 1,536 | 709 | 493 | 1,627 | 652 | 1,522 | 94 | 3,417 | 23 |
| Working Capital Days | 98 | 195 | 322 | 752 | 180 | -46 | 667 | 745 | 1,920 | 731 | -715 | -148 |
| ROCE % | 2% | -2% | -1% | -24% | -42% | -39% | -1% | 0% | -1% | -33% | 0% | 8% |
| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.25% | 53.25% | 53.25% | 53.25% | 53.25% | 53.25% | 53.25% | 53.25% | 53.25% | 53.25% | 53.25% | 53.25% |
| Public | 46.75% | 46.75% | 46.75% | 46.75% | 46.75% | 46.75% | 46.75% | 46.75% | 46.75% | 46.75% | 46.75% | 46.75% |
| No. of Shareholders | 13,843 | 13,764 | 13,777 | 13,750 | 13,676 | 13,706 | 13,662 | 13,577 | 13,493 | 13,394 | 13,310 | 13,303 |
Fundamentals
Market Cap₹ 5.57 Cr.
Current Price₹ 1.15
Stock P/E0.37
Book Value₹ 55.0
ROCE8.13 %
ROE5.87 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)89%
Compounded Profit Growth (TTM)2363%
Standalone figures.
Valuation
P/E, 3-year average0.01x
P/B, 3-year average0.01x
P/E, 5-year average0.11x
P/B, 5-year average0.00x
Profitability
Operating margin (excl. other income)-3.20%
Operating margin (incl. other income)73.37%
EBITDA margin3576.86%
Pre-tax margin3553.92%
Net profit margin3541.92%
Net margin, latest quarter12768.50%
ROE11.89%
ROCE16.47%
ROA8.71%
ROE, 3-year average-13.71%
ROCE, 3-year average25.93%
ROA, 3-year average14.21%
ROE, 5-year average-7.90%
ROCE, 5-year average15.55%
ROA, 5-year average8.07%
ROIC (approx.)347.52%
Tax rate28.44%
Other income / net worth19.83%
Growth
Sales growth (latest year)89.43%
Profit growth (latest year)-89.06%
Sales CAGR, 3 years21.95%
Sales CAGR, 5 years-7.79%
Sales growth QoQ4.23%
Sales growth YoY (latest quarter)27.31%
Per share
EPS (TTM)Rs 270.57
EPS (latest year)Rs 2,194.29
EPS (latest quarter)Rs 272.85
EPS, 3-year averageRs 738.68
EPS, 5-year averageRs 442.63
Book value per shareRs 55.01
Sales per shareRs 7.64
Cash flow per shareRs -9.92
Free cash flow per shareRs -4.75
Efficiency
Asset turnover0.23x
Fixed asset turnover1.12x
Inventory turnover629.70x
Inventory days1 days
Debtor days27 days
Debtors turnover13.69x
Creditor days4 days
Cash conversion cycle23 days
Working capital days-148 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity0.02x
Net debt / EBITDA0.00x
Owners' fund to total sources88.78%
Debt to assets1.53%
Cash flow
Cash from Operating Activity (latest year)Rs -48 Cr
Cash from Investing Activity (latest year)Rs 41 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -23 Cr
FCFE (approx.: FCF + change in debt)Rs -18 Cr
Cash from ops / profit, 5 years11.25x
Statement figures
Net sales (TTM)Rs 37 Cr
Net sales (latest year)Rs 69 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 53 Cr
EBITDA (TTM)Rs 1,323 Cr
PBDT (TTM)Rs 1,323 Cr
Profit before tax (TTM)Rs 1,315 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs 1,311 Cr
Net profit (latest year)Rs 31 Cr
Net profit (latest quarter)Rs 1,322 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Cost of goods sold (latest year)Rs 63 Cr
Total expenditure (latest year)Rs 71 Cr
Total income (latest year)Rs 122 Cr
Share capitalRs 0 Cr
ReservesRs 266 Cr
Shareholders' fundsRs 266 Cr
Total assetsRs 300 Cr
Net blockRs 62 Cr
ReceivablesRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)4.84
Ownership
Promoter holding53.25% (+0.00 in a year)
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| explain | High accruals Profit exceeded operating cash by 26% of total assets in 2023 |
| explain | Debt up, profit down Borrowings up 22800% while net profit fell in 2023 |
| look | Profit leans on other income Other income was 123% of pre-tax profit in 2023 |
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 2021Sales ₹10 Cr +25.0% vs Dec 2020.
Net profit ₹1,322 Cr +44166.7%.
Activity
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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 Pradip Overseas Ltd?
Pradip Overseas Ltd (533178) has a market capitalisation of Rs 5.57 Cr. at the close.
What is the P/E ratio of Pradip Overseas Ltd?
Pradip Overseas Ltd trades at a P/E of 0.37 on trailing twelve-month profit, at the close.
What were Pradip Overseas Ltd's latest quarterly results?
In the Dec 2021 quarter, Pradip Overseas Ltd sales was Rs 10 Cr (+25.0% vs Dec 2020) and net profit was Rs 1,322 Cr.