Price
Financials
Consolidated, Rs crore| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 695 | 335 | 294 | 366 | 402 | 269 | 216 | 96 | 120 | 104 | 67 | 95 |
| Expenses | 576 | 243 | 304 | 871 | 792 | 993 | 1,111 | 378 | 181 | 121 | 658 | 224 |
| Operating Profit | 119 | 91 | -10 | -505 | -390 | -724 | -895 | -283 | -62 | -16 | -590 | -129 |
| OPM % | 17% | 27% | -3.3% | -138% | -97% | -269% | -414% | -295% | -52% | -16% | -880% | -136% |
| Other Income | 11 | 9 | 13 | 10 | 5 | 9 | 162 | 82 | 2 | 1 | 1 | 50 |
| Interest | 144 | 157 | 179 | 138 | 19 | 21 | 13 | 688 | 55 | 69 | 562 | 102 |
| Depreciation | 13 | 13 | 13 | 16 | 13 | 13 | 11 | 10 | 10 | 11 | 10 | 7 |
| Profit before tax | -28 | -70 | -188 | -649 | -417 | -749 | -756 | -899 | -125 | -95 | -1,161 | -188 |
| Tax % | 9% | 1% | -17% | -11% | 0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -30 | -71 | -156 | -580 | -419 | -749 | -755 | -901 | -126 | -96 | -1,201 | -193 |
| EPS in Rs | -2.98 | -7.06 | -15.41 | -24.30 | -17.55 | -31.39 | -31.62 | -37.75 | -5.30 | -4.01 | -50.35 | -8.10 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 806 | 1,007 | 1,272 | 1,670 | 2,169 | 2,302 | 3,165 | 4,126 | 1,687 | 983 | 386 | 232 |
| Expenses | 718 | 871 | 1,096 | 1,447 | 1,873 | 1,979 | 2,726 | 3,422 | 1,978 | 3,234 | 1,086 | 278 |
| Operating Profit | 88 | 137 | 176 | 224 | 296 | 322 | 440 | 704 | -291 | -2,251 | -699 | -47 |
| OPM % | 11% | 14% | 14% | 13% | 14% | 14% | 14% | 17% | -17% | -229% | -181% | -20% |
| Other Income | 15 | 6 | 1 | 19 | 13 | 18 | 4 | 31 | 27 | 219 | -44 | 15 |
| Interest | 41 | 52 | 64 | 109 | 158 | 257 | 310 | 594 | 617 | 741 | 788 | 2 |
| Depreciation | 7 | 14 | 17 | 23 | 31 | 45 | 59 | 61 | 55 | 48 | 38 | 28 |
| Profit before tax | 55 | 77 | 97 | 111 | 119 | 38 | 75 | 80 | -937 | -2,821 | -1,570 | -62 |
| Tax % | 19% | 26% | 26% | 27% | 31% | 60% | 41% | 55% | -11% | -0% | 0% | 0% |
| Net Profit | 45 | 57 | 71 | 81 | 83 | 15 | 44 | 26 | -839 | -2,823 | -1,616 | -64 |
| EPS in Rs | 5.36 | 6.78 | 7.18 | 8.16 | 8.18 | 1.52 | 4.36 | 2.62 | -35.18 | -118.31 | -67.75 | -2.66 |
| Dividend Payout % | 7% | 9% | 8% | 5% | 7% | 13% | 5% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -14% | -41% | -48% | -40% | ||
| Compounded Profit Growth | % | % | 24% | 95% | ||
| Stock Price CAGR | -25% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 20 | 20 | 20 | 20 | 20 | 20 | 48 | 48 | 48 | 48 |
| Reserves | 208 | 259 | 449 | 523 | 613 | 626 | 665 | 647 | 194 | -2,768 | -4,384 | -4,448 |
| Borrowings | 248 | 435 | 455 | 986 | 1,508 | 2,037 | 2,283 | 4,011 | 4,700 | 5,092 | 5,477 | 5,497 |
| Other Liabilities | 304 | 423 | 577 | 869 | 999 | 1,591 | 2,494 | 2,212 | 1,114 | 1,766 | 1,946 | 2,083 |
| Total Liabilities | 777 | 1,134 | 1,500 | 2,398 | 3,140 | 4,275 | 5,462 | 6,891 | 6,056 | 4,138 | 3,086 | 3,180 |
| Fixed Assets | 154 | 289 | 316 | 485 | 866 | 1,111 | 1,073 | 1,012 | 856 | 755 | 380 | 348 |
| CWIP | 61 | 11 | 54 | 277 | 30 | 62 | 8 | 8 | 9 | 9 | 0 | 0 |
| Investments | 0 | 5 | 0 | 3 | 0 | 0 | 0 | 111 | 97 | 95 | 49 | 47 |
| Other Assets | 562 | 828 | 1,130 | 1,634 | 2,243 | 3,101 | 4,381 | 5,760 | 5,094 | 3,279 | 2,657 | 2,785 |
| Total Assets | 777 | 1,134 | 1,500 | 2,398 | 3,140 | 4,275 | 5,462 | 6,891 | 6,056 | 4,138 | 3,086 | 3,180 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -52 | -35 | 67 | 83 | -215 | 30 | 123 | -573 | -625 | -99 | -487 | -10 |
| Cash from Investing Activity | -10 | -104 | -81 | -417 | -170 | -356 | -29 | -156 | 143 | 43 | 312 | -7 |
| Cash from Financing Activity | 78 | 133 | 76 | 375 | 354 | 283 | -63 | 686 | 485 | 66 | 168 | 18 |
| Net Cash Flow | 15 | -6 | 62 | 41 | -32 | -43 | 31 | -43 | 3 | 10 | -7 | 1 |
| Free Cash Flow | -151 | -134 | -19 | -312 | -382 | -293 | 137 | -585 | -532 | -53 | -310 | 0 |
| CFO/OP | -59% | -25% | 44% | 42% | -73% | 9% | 28% | -81% | 215% | 4% | 70% | 35% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 70 | 54 | 51 | 59 | 107 | 88 | 68 | 63 | 87 | 77 | 158 |
| Inventory Days | 439 | 561 | 651 | 562 | 491 | 1,712 | 271 | 2,230 | ||||
| Days Payable | 317 | 260 | 374 | 352 | 148 | 201 | 75 | 434 | ||||
| Cash Conversion Cycle | 64 | 70 | 54 | 173 | 361 | 385 | 298 | 411 | 1,575 | 282 | 1,872 | 158 |
| Working Capital Days | 87 | 128 | 43 | -36 | 71 | 7 | 19 | -24 | -168 | -1,585 | -4,988 | -8,450 |
| ROCE % | 23% | 22% | 19% | 18% | 15% | 12% | 14% | 18% | -6% | -57% | -39% | -6% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 46.95% | 44.82% | 44.03% | 18.65% | 18.65% | 14.65% | 14.65% | 15.70% | 15.70% | 15.70% | 15.70% |
| FIIs | 9.87% | 8.85% | 0.00% | 0.00% | 0.00% | 0.08% | 0.25% | 0.29% | 0.26% | 0.26% | 0.26% |
| DIIs | 5.28% | 0.35% | 0.41% | 57.81% | 57.81% | 57.76% | 57.74% | 57.72% | 57.71% | 57.71% | 57.71% |
| Public | 37.90% | 45.99% | 55.56% | 23.54% | 23.54% | 27.51% | 27.36% | 26.29% | 26.33% | 26.33% | 26.33% |
| No. of Shareholders | 29,748 | 34,453 | 38,358 | 38,124 | 37,291 | 36,530 | 36,049 | 33,966 | 33,331 | 32,814 | 32,552 |
Fundamentals
Market Cap₹ 22.7 Cr.
Current Price₹ 0.95
Book Value₹ -184
ROCE-5.91 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-40%
Compounded Profit Growth (TTM)95%
Consolidated figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 5,458 Cr
Price to book-0.01x
Price to sales0.06x
EV / sales14.13x
Earnings yield-7131.59%
P/B, 3-year average-0.02x
P/E, 5-year average12.28x
P/B, 5-year average0.29x
Profitability
Operating margin (excl. other income)-20.19%
Operating margin (incl. other income)-13.70%
EBITDA margin-192.44%
Pre-tax margin-406.36%
Net profit margin-418.41%
Net margin, latest quarter-203.13%
ROE1.45%
ROCE-5.37%
ROA-2.03%
ROE, 3-year average91.68%
ROCE, 3-year average-35.59%
ROA, 3-year average-34.05%
ROE, 5-year average18.85%
ROCE, 5-year average-19.15%
ROA, 5-year average-22.94%
ROIC (approx.)-75.53%
Other income / net worth-0.34%
Growth
Sales growth (latest year)-40.07%
Sales CAGR, 3 years-48.42%
Sales CAGR, 5 years-40.73%
Sales growth QoQ41.81%
Sales growth YoY (latest quarter)-0.66%
Per share
EPS (TTM)Rs -67.75
EPS (latest year)Rs -2.66
EPS (latest quarter)Rs -8.10
EPS, 3-year averageRs -62.91
EPS, 5-year averageRs -44.26
Book value per shareRs -184.42
Sales per shareRs 16.19
Cash flow per shareRs -0.43
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.07x
Fixed asset turnover0.67x
Inventory turnover0.18x
Inventory days2059 days
Debtor days158 days
Debtors turnover2.32x
Creditor days434 days
Cash conversion cycle158 days
Working capital days-8450 days
Leverage
Total debtRs 5,497 Cr
Cash and bankRs 62 Cr
Net debtRs 5,435 Cr
Debt to equity-1.25x
Interest coverage-0.99x
Owners' fund to total sources-138.39%
Debt to assets172.89%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 18 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 20 Cr
Statement figures
Net sales (TTM)Rs 386 Cr
Net sales (latest year)Rs 232 Cr
Sales (latest quarter)Rs 95 Cr
Operating profit excl. other income (latest year)Rs -47 Cr
Operating profit (latest quarter)Rs -129 Cr
Other income (TTM)Rs 54 Cr
EBITDA (TTM)Rs -743 Cr
PBDT (TTM)Rs -1,532 Cr
Profit before tax (TTM)Rs -1,570 Cr
Net profit (TTM)Rs -1,616 Cr
Net profit (latest year)Rs -64 Cr
Net profit (latest quarter)Rs -193 Cr
Depreciation (TTM)Rs 38 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 788 Cr
Cost of goods sold (latest year)Rs 235 Cr
Total expenditure (latest year)Rs 278 Cr
Total income (latest year)Rs 247 Cr
Share capitalRs 48 Cr
ReservesRs -4,448 Cr
Shareholders' fundsRs -4,400 Cr
Total assetsRs 3,180 Cr
Net blockRs 348 Cr
InvestmentsRs 47 Cr
ReceivablesRs 100 Cr
InventoryRs 1,323 Cr
Other liabilitiesRs 2,083 Cr
Shares outstanding (crore)23.86
Ownership
Promoter holding15.70% (+1.05 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PRATIBHA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -20.8% | -2.8% | -18.1 pts |
| 1 month | -51.3% | -6.8% | -44.5 pts |
| 3 months | -61.2% | -7.6% | -53.6 pts |
| 6 months | -72.1% | +0.4% | -72.5 pts |
| 1 year | -85.5% | -9.9% | -75.6 pts |
| 2 years | -91.8% | -13.6% | -78.3 pts |
| 3 years | -96.8% | +14.2% | -111.0 pts |
| 5 years | -98.2% | +27.9% | -126.1 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 23% vs sales -40% in 2020 |
| look | Inventory outrunning sales Inventory grew -0% vs sales -40% in 2020 |
| 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
Mar 2019Sales ₹95 Cr -1.0% vs Mar 2018.
Net loss ₹193 Cr.
Activity
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| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2020-01-30 | Annual General Meeting | |
| 2018-12-13 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-09-20 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting/ Dividend - Re 0.20/- Per Share | |
| 2014-09-23 | Annual General Meeting / Dividend - Re 0.20/- Per Share | |
| 2013-09-24 | Annual General Meeting / Final Dividend - Re.0.60/- Per Equity Share (Bc Dates Revised) | |
| 2012-07-05 | Annual General Meeting/Dividend Re 0.60 Per Share | |
| 2011-07-08 | Annual General Meeting And Dividend Re.0.40 Per Share | |
| 2011-02-24 | Interim Dividend-Re.0.20 Per Share | |
| 2010-07-30 | Fv Split Rs.10/- To Rs.2/- | 0.2000 |
| 2010-06-21 | Annual General Meeting And Dividend Rs.3/- Per Share | |
| 2009-06-19 | Agm/Div-Rs.2/- Per Share | |
| 2008-06-11 | Agm/Dividend - 20% | |
| 2007-06-11 | Agm/Dividend - 20% | |
| 2006-06-12 | Agm |
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 Pratibha Industries Ltd?
Pratibha Industries Ltd (PRATIBHA) has a market capitalisation of Rs 22.7 Cr. at the 2019-06-17 close.
What were Pratibha Industries Ltd's latest quarterly results?
In the Mar 2019 quarter, Pratibha Industries Ltd sales was Rs 95 Cr (-1.0% vs Mar 2018) with a net loss of Rs 193 Cr.