Prabhat Dairy Ltd - Stock Valuation and Financial Performance

Name: Prabhat Dairy
Brand: Prabhat Dairy

BSE: 539351 | NSE: PRABHAT | Consumer Food | Small Cap

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Based on:

Data

M-Cap below 100cr DeciZen not available

Prabhat Dairy stock performance -

PE Chart Key Ratios

P/E Ratio (CD):

0.00

Market Cap:

974.3 Cr.

52-wk low:

99.1

52-wk high:

99.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Prabhat Dairy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Prabhat Dairy:

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 ^P

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'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
ROCE % ⓘ	0%	8.3%	10.8%	10.3%	10.3%	9.9%	11.2%	5.4%	4.8%	-13.8%	-
Value Creation Index ⓘ	NA	-0.4	-0.2	-0.3	-0.3	-0.3	-0.2	-0.6	-0.7	-2.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	483	641	857	1,003	1,168	1,410	1,557	1,792	533	458
Sales YoY Gr.	-	NA	32.7%	33.6%	17.1%	16.4%	20.7%	10.4%	15.1%	-70.2%	-
Adj EPS ⓘ	0	21.2	3.1	4.4	3.7	2.3	3.5	4.8	5	-11.2	-11.6
YoY Gr.	-	NA	-85.6%	45.1%	-17.8%	-36.4%	48.7%	40.3%	3.3%	-323.6%	-
BVPS (₹) ⓘ	0	252.6	49.6	65.1	47.4	66.1	70.5	74.8	79.9	48.2	51
Adj Net Profit ⓘ	0	9.5	13.8	20	26	22.7	33.7	47.3	48.9	-109	-113
Cash Flow from Ops. ⓘ	0	53.5	55.7	8.6	1.4	26.4	20	218	-115	967	-
Debt/CF from Ops. ⓘ	0	5.3	4.9	34.4	290.5	6	18	1	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-11.9%	-27.7%	-70.2%
Adj EPS ⓘ	NA	-225.1%	-248%	-323.6%
BVPSⓘ	NA	0.3%	-11.9%	-39.7%
Share Price	-	2.6%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Return on Equity % ⓘ	8.4	7.9	7.2	7.8	4.6	5.1	6.7	6.5	-17.5	-23.4
Op. Profit Mgn % ⓘ	10.1	11.3	10.6	10.3	9.9	9	3.5	2.3	-27.4	-29.1
Net Profit Mgn % ⓘ	2	2.2	2.3	2.6	1.9	2.4	3	2.7	-20.5	-24.8
Debt to Equity ⓘ	2.5	1.1	0.9	1.2	0.3	0.5	0.3	0	0	-
Working Cap Days ⓘ	0	114	110	121	126	126	118	194	1,115	1,056
Cash Conv. Cycle ⓘ	0	34	49	65	73	79	74	28	4	175

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 - Prabhat Dairy Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-11.8	-11.6
TTM Sales (₹ Cr.)	449	458
BVPS (₹.) ⓘ	48.8	51
Reserves (₹ Cr.) ⓘ	379	400
P/BV ⓘ	2.04	1.96
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	99.05 / 99.80
All Time Low / High (₹)	41.00 / 258.00
Market Cap (₹ Cr.)	974
Equity (₹ Cr.)	97.7
Face Value (₹)	10
Industry PE ⓘ	64.5

Management X-Ray of Prabhat Dairy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

41.45

59.88

2.30

* Pledged shares as % of Promoter's holding (%)

Valuation of Prabhat Dairy

Analyst's Notes

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Key Ratios of Prabhat Dairy

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'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Sales	483.04	641.12	856.68	1,003.36	1,167.70	1,409.87	1,556.54	1,791.53	533.09
Operating Expenses ⓘ	434.36	568.77	766.29	899.77	1,052.45	1,283.08	1,502.88	1,750.69	679.27
Manufacturing Costs	0	0	0	75.06	69.46	73.17	1,476.24	1,514.35	101.38
Material Costs	381.92	503.65	672.56	776.20	928.36	1,135.92	25.57	225.75	553.67
Employee Cost	10.21	11.63	19.36	25.60	28.26	34.69	0.66	1.88	6.31
Other Costs ⓘ	42.22	53.50	74.36	22.91	26.37	39.29	0.41	8.71	17.92
Operating Profit ⓘ	48.68	72.35	90.39	103.59	115.25	126.79	53.66	40.84	-146.18
Operating Profit Margin (%)	10.1%	11.3%	10.6%	10.3%	9.9%	9.0%	3.4%	2.3%	-27.4%
Other Income ⓘ	0.78	0.82	0.98	0.97	1.47	1.26	0	0	59.88
Interest ⓘ	18.41	29.69	32.99	41.28	40.52	29.44	0	0.09	0.30
Depreciation ⓘ	16.46	24.41	33.46	34.40	39.57	43.20	0	0	0.20
Exceptional Items ⓘ	0	0	0	0	0	18.91	0	0	0
Profit Before Tax ⓘ	14.60	19.07	24.92	28.89	36.62	74.33	53.66	40.76	-86.80
Tax ⓘ	5.08	5.28	4.69	2.90	13.47	27.39	6.39	-8.10	22.38
Profit After Tax	9.52	13.79	20.23	25.99	23.15	46.94	47.28	48.85	-109.18
PAT Margin (%)	2.0%	2.2%	2.4%	2.6%	2.0%	3.3%	3.0%	2.7%	-20.5%
Adjusted EPS (₹)	21.2	3.1	4.5	3.6	2.4	4.8	4.8	5.0	-11.2
Dividend Payout Ratio (%)	0%	0%	0%	2%	17%	8%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Equity and Liabilities
Shareholders Fund	113.42	237.19	317.26	351.64	645.64	688.22	730.85	780.02	470.71
Share Capital ⓘ	0.45	16.95	27.14	71.43	97.68	97.68	97.68	97.68	97.68
Reserves ⓘ	112.97	220.25	290.12	280.21	547.96	590.54	633.18	682.34	373.03
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	251.72	241.71	257.43	381.55	157.78	357.85	198.57	0	0
Long Term Debt	168.89	141.43	134.09	215.94	38.45	38.60	33.57	0	0
Short Term Debt	82.83	100.27	123.34	165.61	119.33	319.26	165	0	0
Trade Payables	29.59	25.57	43.56	62.20	52.13	53.78	67.41	13	155.56
Others Liabilities ⓘ	84.52	70.56	87.69	68.15	22.81	48.76	46.30	656.18	2,138.58
Total Liabilities ⓘ	479.24	575.03	705.95	863.54	878.36	1,148.61	1,043.13	1,449.20	2,764.85
Fixed Assets
Gross Block	262.72	302.71	318.69	427.65	452.77	497.51	573.84	0	2.51
Accumulated Depreciation	0	0	0	121.83	39.56	82.51	131.32	0	0.20
Net Fixed Assetsⓘ	262.72	302.71	318.69	305.83	413.21	414.99	442.52	0	2.31
CWIP ⓘ	41.17	38.88	92.25	159.07	24.47	26.54	11.30	0	0
Investmentsⓘ	0.01	0.02	0.07	0.07	0.06	0	0	0	0
Inventories	23.27	36.07	43.50	63.44	87.91	133.25	132.41	0.24	1.57
Trade Receivables	46.04	79.28	154.48	208.40	226.33	271.11	222.09	0.50	145.88
Cash Equivalents ⓘ	2.89	6.15	4.39	21.54	11.97	165.58	128.53	8.01	946.81
Others Assetsⓘ	103.16	111.92	92.56	105.19	114.41	137.13	106.27	1,440.45	1,668.28
Total Assets ⓘ	479.24	575.03	705.95	863.54	878.36	1,148.61	1,043.13	1,449.20	2,764.85

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Cash Flow From Operating Activity ⓘ	53.50	55.71	8.57	1.42	26.37	19.96	218.05	-115.34	967.10
PBT ⓘ	14.60	19.07	24.92	28.89	36.62	74.33	53.66	40.76	-86.80
Adjustment ⓘ	37.91	53.71	66.06	74.97	79.69	72.72	82.14	77.94	0.20
Changes in Working Capital ⓘ	10.19	-13.75	-77.97	-95.93	-74.89	-119.15	100.21	-229.53	1076.08
Tax Paid ⓘ	-9.21	-3.32	-4.44	-6.51	-15.06	-7.95	-17.96	-4.51	-22.38
Cash Flow From Investing Activity ⓘ	-117.12	-110.23	-61.10	-53.26	-26.51	-88.43	-89.16	15.90	-28.29
Capex	-109.18	-113.52	-67.22	-53.56	-32.22	-32.90	-68.94	-66.05	-23.02
Net Investments	-6.79	2.95	2.83	-5.83	5.34	-55.66	-23.36	0	-5.28
Others ⓘ	-1.15	0.34	3.29	6.13	0.37	0.13	3.14	81.95	0
Cash Flow From Financing Activityⓘ	64.84	57.39	50.27	69.14	-8.41	165.93	-189.11	277.08	0
Net Proceeds from Shares ⓘ	-24.42	0	0	0	283.41	0	0	0	0
Net Proceeds from Borrowing ⓘ	73.41	-1.20	0.16	74.87	-251.30	200.07	-150.66	312	0
Interest Paid ⓘ	-16.70	-38.86	0	-43.05	-40.52	-29.44	-33.72	-34.92	0
Dividend Paid ⓘ	0	0	0	-0.57	0	-4.70	-4.73	0	0
Others ⓘ	32.55	97.45	50.11	37.89	0	0	0	-0.01	0
Net Cash Flow ⓘ	1.22	2.88	-2.26	17.29	-8.56	97.46	-60.21	177.63	938.80

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Ratios
ROE (%)	8.4	8.2	7.83	8.23	4.7	7.04	6.66	6.47	-17.46
ROCE (%)	8.28	10.75	10.34	10.3	9.93	11.22	5.41	4.75	-13.83
Asset Turnover Ratio	1.01	1.22	1.34	1.28	1.34	1.39	1.42	1.44	0.25
PAT to CFO Conversion(x)	5.62	4.04	0.42	0.05	1.14	0.43	4.61	-2.36	N/A
Working Capital Days
Receivable Days	35	36	50	66	68	64	58	23	50
Inventory Days	18	17	17	19	24	29	31	14	1
Payable Days	28	20	19	25	22	17	865	65	56

Prabhat Dairy Ltd Stock News

Prabhat Dairy Ltd FAQs

What is the share price of Prabhat Dairy?

Company share prices are keep on changing according to the market conditions. The closing price of Prabhat Dairy on 22-Apr-2021 18:01 is ₹99.75.

What is the market cap of Prabhat Dairy?

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 22-Apr-2021 18:01 the market cap of Prabhat Dairy stood at ₹974.3.