Price
Financials
Standalone, Rs crore| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.55 | 5.76 | 15.46 | 13.65 | 36.83 | 57.81 | 54.56 | 192.47 | 186.75 | 82.34 | 87.76 | 92.36 |
| Expenses | 5.37 | 5.46 | 14.55 | 13.73 | 45.66 | 57.72 | 56.93 | 193.58 | 325.28 | 80.19 | 85.79 | 91.25 |
| Operating Profit | 0.18 | 0.30 | 0.91 | -0.08 | -8.83 | 0.09 | -2.37 | -1.11 | -138.53 | 2.15 | 1.97 | 1.11 |
| OPM % | 3.24% | 5.21% | 5.89% | -0.59% | -23.98% | 0.16% | -4.34% | -0.58% | -74.18% | 2.61% | 2.24% | 1.20% |
| Other Income | 8.16 | 7.68 | 3.45 | 6.59 | 0.00 | 7.10 | 9.32 | 8.61 | 5.19 | 6.50 | 6.62 | 6.53 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.06 | 0.06 | 0.07 | 0.08 |
| Profit before tax | 8.34 | 7.98 | 4.36 | 6.51 | -8.83 | 6.89 | 6.95 | 7.37 | -133.40 | 8.59 | 8.52 | 7.56 |
| Tax % | 0.72% | 0.25% | 1.61% | 0.46% | 3.85% | 30.48% | 41.73% | 39.35% | 0.01% | 25.03% | 25.00% | 25.00% |
| Net Profit | 8.28 | 7.96 | 4.30 | 6.48 | -9.17 | 4.79 | 4.05 | 4.47 | -133.42 | 6.44 | 6.39 | 5.67 |
| EPS in Rs | 0.85 | 0.81 | 0.44 | 0.66 | -0.94 | 0.49 | 0.41 | 0.46 | -13.66 | 0.66 | 0.65 | 0.58 |
| 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 | 465.54 | 561.00 | 779.58 | 874.32 | 1,000.08 | 1,131.16 | 27.47 | 71.54 | 533.09 | 373.09 | 250.77 | 75.64 |
| Expenses | 445.10 | 539.79 | 746.04 | 832.55 | 954.38 | 1,087.37 | 26.21 | 68.71 | 679.27 | 383.54 | 275.50 | 77.40 |
| Operating Profit | 20.44 | 21.21 | 33.54 | 41.77 | 45.70 | 43.79 | 1.26 | 2.83 | -146.18 | -10.45 | -24.73 | -1.76 |
| OPM % | 4.39% | 3.78% | 4.30% | 4.78% | 4.57% | 3.87% | 4.59% | 3.96% | -27.42% | -2.80% | -9.86% | -2.33% |
| Other Income | 0.35 | 0.29 | 0.41 | 0.56 | 17.89 | 17.01 | 18.08 | 4.78 | 59.88 | 26.41 | 18.38 | 0.98 |
| Interest | 10.44 | 10.08 | 14.31 | 19.13 | 18.00 | 14.67 | 0.00 | 0.00 | 0.30 | 0.01 | 0.31 | 0.05 |
| Depreciation | 5.74 | 6.83 | 15.60 | 16.53 | 15.23 | 16.05 | 0.00 | 0.00 | 0.20 | 0.29 | 0.39 | 0.39 |
| Profit before tax | 4.61 | 4.59 | 4.04 | 6.67 | 30.36 | 30.08 | 19.34 | 7.61 | -86.80 | 15.66 | -7.05 | -1.22 |
| Tax % | 32.97% | 34.42% | 37.38% | 46.18% | 11.26% | 9.24% | 2.28% | 12.61% | 25.78% | 25.67% | 0.57% | 2.46% |
| Net Profit | 3.08 | 3.00 | 2.54 | 3.60 | 26.95 | 27.30 | 18.90 | 6.65 | -109.18 | 11.63 | -7.09 | -1.25 |
| EPS in Rs | 0.10 | 1.00 | 0.85 | 0.50 | 2.76 | 2.79 | 1.93 | 0.68 | -11.18 | 1.19 | -0.73 | -0.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 198.42% | 14.50% | 14.31% | 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% | 22% | -48% | -70% | ||
| Compounded Profit Growth | % | % | 26% | 82% | ||
| Stock Price CAGR | -2% | % | % | % | ||
| Return on Equity | 0% | -3% | 0% | 0% |
| 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 | 0.30 | 3.00 | 3.00 | 71.43 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | 95.09 | 95.09 |
| Reserves | 53.17 | 149.46 | 204.86 | 163.88 | 436.90 | 459.70 | 473.92 | 480.83 | 520.07 | 532.25 | 501.61 | 500.39 |
| Borrowings | 133.05 | 75.00 | 132.35 | 150.36 | 93.27 | 166.02 | 127.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Other Liabilities | 44.15 | 27.53 | 56.77 | 88.18 | 49.94 | 109.42 | 94.12 | 744.47 | 2,135.09 | 229.73 | 18.04 | 5.23 |
| Total Liabilities | 230.67 | 254.99 | 396.98 | 473.85 | 677.79 | 832.82 | 792.87 | 1,322.98 | 2,752.84 | 859.66 | 614.74 | 602.25 |
| Fixed Assets | 54.36 | 51.92 | 136.50 | 126.72 | 138.94 | 129.59 | 154.69 | 0.00 | 2.31 | 3.58 | 4.18 | 4.22 |
| CWIP | 21.90 | 0.00 | 0.51 | 1.26 | 1.52 | 5.17 | 1.69 | 0.00 | 0.00 | 0.12 | 0.12 | 0.14 |
| Investments | 0.38 | 17.60 | 0.17 | 0.17 | 161.66 | 173.97 | 327.13 | 32.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 154.03 | 185.47 | 259.80 | 345.70 | 375.67 | 524.09 | 309.36 | 1,290.40 | 2,750.53 | 855.96 | 610.44 | 597.89 |
| Total Assets | 230.67 | 254.99 | 396.98 | 473.85 | 677.79 | 832.82 | 792.87 | 1,322.98 | 2,752.84 | 859.66 | 614.74 | 602.25 |
| 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 | 20.65 | 24.74 | 32.20 | -14.15 | -67.99 | 96.81 | 64.61 | 102.87 | 967.10 | -605.03 | -499.33 | -1.65 |
| Cash from Investing Activity | -89.12 | -82.63 | -84.22 | 13.53 | -155.84 | -78.88 | -63.30 | -106.38 | -28.29 | -1.56 | -27.12 | -0.45 |
| Cash from Financing Activity | 68.89 | 58.99 | 50.87 | 18.66 | 209.35 | 53.38 | -60.19 | 211.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.42 | 1.10 | -1.15 | 18.05 | -14.48 | 71.30 | -58.88 | 208.25 | 938.80 | -606.59 | -526.45 | -2.10 |
| Free Cash Flow | -11.16 | 13.72 | 16.15 | -21.42 | -71.72 | 84.95 | 19.36 | 86.10 | 944.08 | -606.59 | -500.31 | -2.08 |
| CFO/OP | 115% | 122% | 100% | -31% | -133% | 232% | 5,484% | 3,692% | -677% | 5,746% | 2,019% | 94% |
| 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 | 24.16 | 20.19 | 15.61 | 31.52 | 41.90 | 35.21 | 1,230.00 | 2.55 | 91.66 | 294.10 | 505.06 | 6.27 |
| Inventory Days | 10.80 | 11.15 | 10.10 | 11.74 | 12.55 | 17.43 | 686.46 | 1.30 | 5.69 | 2.31 | ||
| Days Payable | 27.62 | 14.24 | 20.45 | 24.26 | 14.78 | 13.50 | 689.89 | 14.11 | 519.95 | 197.21 | ||
| Cash Conversion Cycle | 7.33 | 17.10 | 5.26 | 19.00 | 39.67 | 39.14 | 1,226.57 | -10.26 | -422.61 | 99.20 | 505.06 | 6.27 |
| Working Capital Days | 24.52 | 18.63 | 8.99 | 34.86 | 113.83 | 45.78 | 1,299.76 | 2,727.50 | -622.02 | 95.38 | 858.92 | 2,851.38 |
| ROCE % | 10.34% | 7.09% | 6.45% | 7.11% | 9.54% | 6.64% | 2.72% | 1.19% | -14.46% | 2.51% | -1.10% | -0.20% |
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.10% | 50.10% | 50.10% | 50.10% | 50.10% | 50.10% | 50.10% | 50.10% | 50.10% | 50.10% | 50.10% | 50.10% |
| FIIs | 7.91% | 7.92% | 7.13% | 5.31% | 4.78% | 4.56% | 4.55% | 4.50% | 4.35% | 4.29% | 4.29% | 1.96% |
| DIIs | 2.53% | 5.39% | 4.75% | 3.64% | 3.82% | 3.73% | 3.45% | 3.71% | 3.75% | 3.32% | 2.77% | 0.72% |
| Public | 39.46% | 36.59% | 38.02% | 40.95% | 41.30% | 41.61% | 41.90% | 41.69% | 41.80% | 42.29% | 42.84% | 47.22% |
| No. of Shareholders | 22,245 | 22,026 | 23,412 | 24,056 | 22,805 | 20,105 | 17,903 | 17,163 | 16,842 | 16,268 | 15,978 | 13,344 |
Fundamentals
Market Cap₹ 973 Cr.
Current Price₹ 99.6
Book Value₹ 61.0
ROCE-0.20 %
ROE-0.21 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-70%
Compounded Profit Growth (TTM)82%
Standalone figures.
Valuation
Market capRs 947 Cr
Enterprise valueRs 948 Cr
Price to book1.59x
Price to sales2.11x
EV / sales2.11x
Earnings yield-12.13%
P/E, 3-year average80.46x
P/B, 3-year average1.55x
P/E, 5-year average96.48x
P/B, 5-year average1.37x
Profitability
Operating margin (excl. other income)-2.33%
Operating margin (incl. other income)-1.03%
EBITDA margin-24.13%
Pre-tax margin-24.20%
Net profit margin-25.58%
Net margin, latest quarter6.14%
ROE-0.21%
ROCE-0.20%
ROA-0.21%
ROE, 3-year average0.17%
ROCE, 3-year average0.41%
ROA, 3-year average-0.17%
ROE, 5-year average-3.32%
ROCE, 5-year average-2.41%
ROA, 5-year average-1.05%
ROIC (approx.)-18.66%
Tax rate-2.46%
Other income / net worth0.16%
Growth
Sales growth (latest year)-69.84%
Sales CAGR, 3 years-47.84%
Sales CAGR, 5 years22.46%
Sales growth QoQ5.24%
Profit growth QoQ-11.27%
Sales growth YoY (latest quarter)-52.01%
Profit growth YoY (latest quarter)26.85%
Per share
EPS (TTM)Rs -12.09
EPS (latest year)Rs -0.13
EPS (latest quarter)Rs 0.60
EPS, 3-year averageRs 0.10
EPS, 5-year averageRs -2.04
Book value per shareRs 62.62
Sales per shareRs 47.24
Cash flow per shareRs -0.17
Free cash flow per shareRs -0.22
Efficiency
Asset turnover0.13x
Fixed asset turnover17.92x
Inventory turnover290.12x
Inventory days1 days
Debtor days6 days
Debtors turnover58.18x
Creditor days197 days
Cash conversion cycle6 days
Working capital days2851 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.00x
Interest coverage-2173.60x
Owners' fund to total sources98.88%
Debt to assets0.26%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 449 Cr
Net sales (latest year)Rs 76 Cr
Sales (latest quarter)Rs 92 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 25 Cr
EBITDA (TTM)Rs -108 Cr
PBDT (TTM)Rs -108 Cr
Profit before tax (TTM)Rs -109 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -115 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 70 Cr
Total expenditure (latest year)Rs 77 Cr
Total income (latest year)Rs 77 Cr
Share capitalRs 95 Cr
ReservesRs 500 Cr
Shareholders' fundsRs 595 Cr
Total assetsRs 602 Cr
Net blockRs 4 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)9.51
Ownership
Promoter holding50.10% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.53 is at the 51th percentile (median 1.51).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PRABHAT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.4% | -2.8% | +3.1 pts |
| 1 month | +12.5% | -6.8% | +19.3 pts |
| 3 months | +35.0% | -7.6% | +42.6 pts |
| 6 months | +109.0% | +0.4% | +108.6 pts |
| 1 year | +43.3% | -9.9% | +53.2 pts |
| 2 years | +31.1% | -13.6% | +44.6 pts |
| 3 years | -45.9% | +14.2% | -60.1 pts |
| 5 years | -15.9% | +27.9% | -43.8 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -33617% of net profit over the last 3 years |
| 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 2020Sales ₹92 Cr -52.0% vs Dec 2019.
Net profit ₹6 Cr +26.8%.
Activity
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| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
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| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2020-12-17 | Annual General Meeting | |
| 2019-09-20 | Annual General Meeting | |
| 2018-09-12 | Annual General Meeting | |
| 2017-08-01 | Annual General Meeting/Dividend - Re 0.40 Per Share | |
| 2016-09-21 | Annual General Meeting/Dividend - Re 0.40 Per Share |
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 Madhyam Agrivet Industries Ltd?
Madhyam Agrivet Industries Ltd (PRABHAT) has a market capitalisation of Rs 973 Cr. at the 2021-04-22 close.
What were Madhyam Agrivet Industries Ltd's latest quarterly results?
In the Dec 2020 quarter, Madhyam Agrivet Industries Ltd sales was Rs 92 Cr (-52.0% vs Dec 2019) and net profit was Rs 6 Cr.