Proseal Closures Ltd - Stock Valuation and Financial Performance

Name: Proseal Closures
Brand: Proseal Closures

BSE: 0 | NSE: | Engineering - Industrial Equipments | Small Cap

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Proseal Closures stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Proseal Closures Ltd.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	0%	0%	42.6%	26.9%	19.7%	18.8%	19.4%	28.5%	22.4%	18.4%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	44.1	38.7	56.6	53.7	63.8	81	80.6	75.1	75
Sales YoY Gr.	-	NA	NA	-12.3%	46.4%	-5.1%	18.7%	27.1%	-0.5%	-6.9%	-
Adj EPS ⓘ	0	0	24,015.5	16,321.4	14,375.1	17,318.6	19,523.7	35,914	27,770.7	30,404.5	0
YoY Gr.	-	NA	NA	-32%	-11.9%	20.5%	12.7%	84%	-22.7%	9.5%	-
BVPS (₹) ⓘ	0	0	38,734	46,614.4	53,485	60,976.3	67,404.4	89,260.5	97,857	1,31,904.9	0
Adj Net Profit ⓘ	0	0	5.3	3.6	3.2	3.8	4.3	7.9	6.1	6.7	0
Cash Flow from Ops. ⓘ	0	0	8.3	4.4	6.2	7.6	9.4	13.2	15.3	8.3	-
Debt/CF from Ops. ⓘ	0	0	0.8	1.9	2.7	2.5	2	1.3	1.1	3.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	5.8%	5.6%	-6.9%
Adj EPS ⓘ	NA	16.2%	15.9%	9.5%
BVPSⓘ	NA	19.8%	25.1%	34.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	62	38.3	28.7	30.3	30.4	45.9	29.7	26.5	0
Op. Profit Mgn % ⓘ	9.5	6.8	14.2	18.6	18.2	21.6	20.3	21.2	NAN
Net Profit Mgn % ⓘ	12	9.3	5.6	7.1	6.7	9.8	7.6	8.9	0
Debt to Equity ⓘ	0.8	0.8	1.4	1.4	1.3	0.9	0.8	1	-
Working Cap Days ⓘ	0	157	137	137	113	144	194	200	0
Cash Conv. Cycle ⓘ	0	41	44	48	25	20	27	61	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Proseal Closures Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	75.1	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	29	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	1,000
Industry PE ⓘ	63.8

Management X-Ray of Proseal Closures Ltd.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Proseal Closures Ltd.

Analyst's Notes

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Key Ratios of Proseal Closures Ltd.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	44.11	38.68	56.61	53.71	63.75	81.04	80.62	75.05
Operating Expenses ⓘ	40.73	36.14	48.61	43.70	52.18	63.57	64.26	59.14
Manufacturing Costs	5.71	5.68	6.53	3.34	3.92	6.84	7.04	5.48
Material Costs	26.41	22.34	31.86	28.19	32.71	39.31	39.35	33.60
Employee Cost	4.66	5.02	7.04	6.65	8.67	10.53	11.41	13.24
Other Costs ⓘ	3.95	3.10	3.19	5.52	6.88	6.89	6.46	6.82
Operating Profit ⓘ	3.38	2.53	7.99	10.01	11.57	17.47	16.36	15.91
Operating Profit Margin (%)	7.7%	6.5%	14.1%	18.6%	18.1%	21.6%	20.3%	21.2%
Other Income ⓘ	6.31	5.52	0.40	0.33	0.62	0.35	0.72	1.27
Interest ⓘ	1.81	1.37	2.08	2.66	2.95	3.13	3.25	2.93
Depreciation ⓘ	0.92	1.23	1.37	1.80	2.18	2.49	3.18	2.78
Exceptional Items ⓘ	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	6.97	5.45	4.94	5.88	7.05	12.21	10.65	11.47
Tax ⓘ	2.25	1.92	1.64	1.93	2.42	4.18	4.12	3.98
Profit After Tax	4.72	3.53	3.30	3.95	4.63	8.03	6.53	7.49
PAT Margin (%)	10.7%	9.1%	5.8%	7.4%	7.3%	9.9%	8.1%	10.0%
Adjusted EPS (₹)	21,451.2	16,043.0	15,006.2	17,951.3	21,052.5	36,480.4	29,659.1	34,047.9
Dividend Payout Ratio (%)	42%	44%	47%	50%	59%	34%	59%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	8.52	10.26	11.77	13.41	14.83	19.64	21.53	29.02
Share Capital ⓘ	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Reserves ⓘ	8.30	10.04	11.55	13.19	14.61	19.42	21.31	28.80
Minority Interest	0	0	0	0	0	0	0	0
Debt	6.87	8.25	13.38	16.42	17.05	16.49	13.58	25.13
Long Term Debt	6.87	8.25	2.73	2.08	3.60	0.97	1.69	2.93
Short Term Debt	0	0	10.65	14.33	13.45	15.52	11.89	22.20
Trade Payables	4.44	7.55	12.32	6.28	10.62	13.74	9.88	7.32
Others Liabilities ⓘ	7.76	9.14	10.14	10.18	10.58	22.38	32.42	12.55
Total Liabilities ⓘ	27.59	35.18	47.62	46.29	53.08	72.25	77.41	74.03
Fixed Assets
Gross Block	16.15	17.79	26.11	28.21	38.62	40.69	43.27	50.98
Accumulated Depreciation	4.91	5.90	7.19	8.29	9.90	12.23	15.15	17.87
Net Fixed Assetsⓘ	11.23	11.89	18.92	19.92	28.72	28.46	28.12	33.12
CWIP ⓘ	1.08	2.02	3.86	6.94	0.39	0.09	1.91	0.83
Investmentsⓘ	0	0	0	0	0	0	0	0
Inventories	7.40	9.31	15.15	9.32	11.06	13.08	12.88	14.24
Trade Receivables	2	3.79	4.30	5.11	5.98	8.46	6.80	15.24
Cash Equivalents	1.16	1.19	1.11	1.42	0.84	0.52	1.64	0.52
Others Assetsⓘ	4.72	6.98	4.28	3.58	6.09	21.64	26.06	10.09
Total Assets ⓘ	27.59	35.18	47.62	46.29	53.08	72.25	77.41	74.03

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	8.27	4.38	6.19	7.55	9.43	13.24	15.26	8.25
PBT ⓘ	6.97	5.45	4.94	5.88	7.05	12.21	10.65	11.47
Adjustment ⓘ	1.84	2.25	2.72	4.17	4.30	5.05	5.90	5.64
Changes in Working Capital ⓘ	1.29	-1.23	0.59	-1.39	0.25	-2.23	2.95	-3.79
Tax Paid ⓘ	-1.83	-2.09	-2.06	-1.11	-2.17	-1.78	-4.24	-5.07
Cash Flow From Investing Activity ⓘ	-2.04	-2.49	-10.58	-4.78	-5.72	-2.23	-5.38	-5.10
Capex	-2.12	-2.56	-10.70	-4.88	-5.81	0.02	0.03	-5.88
Net Investments	0	0	0	0	0	0	0	0
Others ⓘ	0.08	0.07	0.11	0.10	0.09	-2.24	-5.41	0.78
Cash Flow From Financing Activityⓘ	-5.96	-1.85	4.40	-2.03	-4.43	-11.03	-8.68	-3.87
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-2.13	0	3.50	0	0	-3.31	2.37	0
Interest Paid ⓘ	-1.10	-0.85	-1.50	0	0	-2.74	-2.79	0
Dividend Paid ⓘ	-0.77	-2.32	-1.54	-1.54	-1.98	-5.50	-3.85	-4.63
Others ⓘ	-1.96	1.32	3.93	-0.49	-2.45	0.53	-4.41	0.76
Net Cash Flow ⓘ	0.27	0.04	0	0.74	-0.72	-0.01	1.20	-0.72

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	55.38	37.59	29.98	31.37	32.8	46.57	31.7	29.64
ROCE (%)	57.02	40.24	29.88	28.27	30.49	43.36	37.1	30.23
Asset Turnover Ratio	1.63	1.26	1.41	1.19	1.34	1.34	1.12	1.03
PAT to CFO Conversion(x)	1.75	1.24	1.88	1.91	2.04	1.65	2.34	1.1
Working Capital Days
Receivable Days	16	27	25	31	30	31	33	52
Inventory Days	60	77	76	80	56	52	57	64
Payable Days	61	98	88	91	94	102	99	93

Proseal Closures Ltd Stock News

Proseal Closures Ltd FAQs

What is the share price of Proseal Closures Ltd.?

Company share prices are keep on changing according to the market conditions. The closing price of Proseal Closures Ltd. on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Proseal Closures Ltd.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Proseal Closures Ltd. stood at ₹0.00.