Past 10 year’s financial track record analysis by Moneyworks4me indicates that Priya Ltd is a below average quality company.
The key valuation ratios of Priya Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Priya Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11.8% | 5.4% | 6.2% | -0.3% | 4.8% | -27.6% | -207.8% | 0% | 0% | 0% | - |
| Value Creation Index ⓘ | -0.2 | -0.6 | -0.6 | -1.0 | -0.7 | -3.0 | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 177 | 132 | 106 | 75.5 | 91.6 | 22.1 | 4.9 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -25.4% | -19.6% | -29% | 21.4% | -75.9% | -78% | -100% | NA | NA | - |
| Adj EPS ⓘ | 2.2 | 2.2 | 3.1 | -6.6 | 2.2 | -55.9 | -128.4 | -18.4 | -13.5 | -13.2 | -13.5 |
| YoY Gr. | - | 1.8% | 39% | -312.6% | NA | -2628.1% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 107.6 | 108.5 | 110.7 | 97.5 | 98.5 | 43.5 | -91.5 | -108.9 | -123.5 | -137.8 | -154.5 |
| Adj Net Profit ⓘ | 0.7 | 0.7 | 0.9 | -2 | 0.7 | -16.8 | -38.5 | -5.5 | -4.1 | -4 | -4 |
| Cash Flow from Ops. ⓘ | -2.7 | 5.4 | 9.3 | 1.6 | -11.3 | -0.4 | -0.7 | 1.3 | -0.8 | -0.8 | - |
| Debt/CF from Ops. ⓘ | -9.1 | 3.8 | 1.6 | 7 | -2.1 | -57.1 | -34.1 | 18.6 | -30.7 | -30.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | NA | ||||
| Adj EPS ⓘ | -222.1% | -243% | NA | NA | ||||
| BVPSⓘ | -202.8% | -207% | NA | NA | ||||
| Share Price | -2.4% | 3.8% | 51.5% | 101.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.1 | 2.1 | 2.8 | -6.3 | 2.3 | -78.7 | 535 | 18.4 | 11.6 | 10.1 | 9.2 |
| Op. Profit Mgn % ⓘ | 2.4 | 1.9 | 2.4 | -0.8 | 2.4 | -61.3 | -708.5 | -248922.2 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 0.4 | 0.5 | 0.9 | -2.6 | 0.7 | -75.9 | -793.3 | -614483.3 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 0.8 | 0.6 | 0.5 | 0.4 | 0.8 | 1.8 | -0.9 | -0.7 | -0.7 | -0.6 | - |
| Working Cap Days ⓘ | 166 | 199 | 205 | 271 | 276 | 1,030 | 1,673 | 9,39,713 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 75 | 111 | 120 | 143 | 136 | 564 | 860 | 22,627 | 0 | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 9.20%
Sales growth has been subdued in last 3 years -100.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -13.5 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | -154.5 | - |
| Reserves (₹ Cr.) ⓘ | -49 | - |
| P/BV ⓘ | -0.19 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 11.41 / 28.76 |
| All Time Low / High (₹) | 4.03 / 160.00 |
| Market Cap (₹ Cr.) | 8.6 |
| Equity (₹ Cr.) | 3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 69 |
| Pledged * | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177.21 | 132.15 | 106.22 | 75.46 | 91.61 | 22.09 | 4.86 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 172.89 | 129.63 | 103.72 | 76.54 | 89.64 | 35.63 | 40.92 | 2.24 | 0.82 | 0.78 |
| Manufacturing Costs | 0.36 | 0.28 | 0.26 | 0.29 | 0.32 | 0.34 | 0.18 | 0.14 | 0.12 | 0.11 |
| Material Costs | 166.19 | 123.06 | 97.04 | 68.72 | 82.95 | 20.31 | 4.42 | 0.02 | 0.01 | 0 |
| Employee Cost | 2.19 | 2.70 | 2.80 | 3.15 | 3.44 | 3.11 | 2.60 | 1.39 | 0.38 | 0.34 |
| Other Costs ⓘ | 4.15 | 3.59 | 3.61 | 4.38 | 2.93 | 11.87 | 33.71 | 0.69 | 0.31 | 0.33 |
| Operating Profit ⓘ | 4.32 | 2.52 | 2.50 | -1.08 | 1.97 | -13.54 | -36.06 | -2.24 | -0.82 | -0.78 |
| Operating Profit Margin (%) | 2.4% | 1.9% | 2.4% | -1.4% | 2.2% | -61.3% | -742.0% | -2,48,922.2% | - | - |
| Other Income ⓘ | 2.34 | 0.98 | 1.01 | 0.66 | 0.57 | 1.26 | 0.48 | 0.51 | 0.42 | 0.45 |
| Interest ⓘ | 3.46 | 1.90 | 1.68 | 1.68 | 1.44 | 3.84 | 3.68 | 3.64 | 3.57 | 3.58 |
| Depreciation ⓘ | 0.34 | 0.54 | 0.36 | 0.30 | 0.27 | 0.21 | 0.13 | 0.10 | 0.08 | 0.07 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0.60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2.86 | 1.06 | 1.47 | -1.80 | 0.83 | -16.33 | -39.39 | -5.47 | -4.05 | -3.97 |
| Tax ⓘ | 1.15 | 0.40 | 0.45 | 0.11 | 0.34 | -0.10 | 0.30 | 0.05 | 0 | 0 |
| Profit After Tax | 1.71 | 0.66 | 1.02 | -1.92 | 0.49 | -16.23 | -39.69 | -5.52 | -4.05 | -3.97 |
| PAT Margin (%) | 1.0% | 0.5% | 1.0% | -2.5% | 0.5% | -73.5% | -816.0% | -6,13,666.7% | - | - |
| Adjusted EPS (₹) | 5.7 | 2.2 | 3.4 | -6.4 | 1.6 | -54.1 | -132.0 | -18.4 | -13.5 | -13.2 |
| Dividend Payout Ratio (%) | 18% | 45% | 29% | -16% | 61% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 32.30 | 32.59 | 33.25 | 29.27 | 29.57 | 13.06 | -27.47 | -32.69 | -37.06 | -41.37 |
| Share Capital ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves ⓘ | 29.30 | 29.58 | 30.25 | 26.27 | 26.57 | 10.06 | -30.47 | -35.69 | -40.07 | -44.38 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 24.30 | 20.05 | 14.75 | 11.39 | 23.78 | 24.05 | 24.73 | 23.63 | 24.46 | 25.29 |
| Long Term Debt | 0.32 | 0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 23.97 | 19.96 | 14.75 | 11.39 | 23.78 | 24.05 | 24.73 | 23.63 | 24.46 | 25.29 |
| Trade Payables | 32.48 | 16.85 | 20.41 | 19.19 | 36.15 | 2.51 | 1.16 | 0.57 | 0.72 | 0.88 |
| Others Liabilities ⓘ | 3.37 | 1.29 | 1.09 | 0.91 | 1.13 | 3.62 | 7.58 | 11.07 | 14.56 | 17.82 |
| Total Liabilities ⓘ | 92.44 | 70.78 | 69.50 | 60.75 | 90.62 | 43.24 | 6 | 2.59 | 2.67 | 2.62 |
Fixed Assets | ||||||||||
| Gross Block | 5.92 | 5.95 | 5.60 | 0.67 | 0.78 | 0.72 | 0.62 | 0.60 | 0.60 | 0.58 |
| Accumulated Depreciation | 2.82 | 3.38 | 3.29 | 0.22 | 0.41 | 0.52 | 0.47 | 0.48 | 0.50 | 0.49 |
| Net Fixed Assetsⓘ | 3.09 | 2.57 | 2.31 | 0.45 | 0.37 | 0.20 | 0.15 | 0.11 | 0.10 | 0.09 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 3.60 | 3.60 | 3.60 | 2.51 | 2.55 | 2.46 | 1.64 | 0.55 | 0.32 | 0.03 |
| Inventories | 1.69 | 2.59 | 1.94 | 1.72 | 0.87 | 0.07 | 0.03 | 0.01 | 0 | 0 |
| Trade Receivables | 73.17 | 53.65 | 51.22 | 45.27 | 78.59 | 25.13 | 0.08 | 0 | 0 | 0 |
| Cash Equivalents | 3.21 | 2.88 | 5.73 | 3.46 | 3.47 | 0.12 | 0.11 | 0.08 | 0.07 | 0.06 |
| Others Assetsⓘ | 7.67 | 5.48 | 4.70 | 7.34 | 4.78 | 15.25 | 4.01 | 1.83 | 2.19 | 2.44 |
| Total Assets ⓘ | 92.44 | 70.78 | 69.50 | 60.75 | 90.62 | 43.24 | 6 | 2.59 | 2.67 | 2.62 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2.69 | 5.40 | 9.31 | 1.63 | -11.30 | -0.42 | -0.73 | 1.27 | -0.80 | -0.82 |
| PBT ⓘ | 2.86 | 1.06 | 1.47 | -1.80 | 0.83 | -16.33 | -39.39 | -5.47 | -4.05 | -3.97 |
| Adjustment ⓘ | 1.97 | 1.16 | 0.97 | 0.83 | 1.04 | 15.87 | 34.13 | 3.60 | 3.55 | 3.56 |
| Changes in Working Capital ⓘ | -6.23 | 3.57 | 7.34 | 2.84 | -12.99 | 0.09 | 4.28 | 3.07 | -0.26 | -0.37 |
| Tax Paid ⓘ | -1.29 | -0.39 | -0.47 | -0.23 | -0.18 | -0.06 | 0.25 | 0.07 | -0.04 | -0.04 |
| Cash Flow From Investing Activity ⓘ | -0.82 | 0.17 | 0.07 | 0.69 | 0.04 | 0.08 | 0.06 | 0.05 | 0 | 0 |
| Capex | -1.02 | -0.03 | -0.12 | -0.07 | -0.10 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0.60 | 0 | 0.03 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.20 | 0.20 | 0.19 | 0.16 | 0.15 | 0.06 | 0.06 | 0.05 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 2.30 | -5.86 | -6.54 | -4.60 | 11.26 | -1.10 | 0.74 | -1.33 | 0.79 | 0.82 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -2.17 | -1.28 | -0.76 | -0.79 | -0.78 | -1.01 | 0.07 | -0.05 | 0 | 0 |
| Dividend Paid ⓘ | -0.34 | -0.34 | -0.35 | -0.35 | -0.35 | -0.36 | -0.01 | -0.01 | -0.01 | -0.01 |
| Others ⓘ | 0 | -4.24 | -5.43 | -3.46 | 12.39 | 0.27 | 0.68 | -1.27 | 0.80 | 0.83 |
| Net Cash Flow ⓘ | -1.21 | -0.29 | 2.84 | -2.27 | 0 | -1.44 | 0.07 | -0.01 | -0.01 | 0 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 5.42 | 2.05 | 3.1 | -6.13 | 1.66 | -76.13 | N/A | N/A | N/A | N/A |
| ROCE (%) | 11.76 | 5.4 | 6.24 | -0.28 | 4.83 | -27.61 | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 1.95 | 1.62 | 1.51 | 1.16 | 1.21 | 0.33 | 0.2 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | -1.57 | 8.18 | 9.13 | N/A | -23.06 | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 145 | 175 | 180 | 233 | 247 | 857 | 947 | 0 | 0 | 0 |
| Inventory Days | 3 | 6 | 8 | 9 | 5 | 8 | 4 | 7,320 | 0 | 0 |
| Payable Days | 75 | 73 | 70 | 105 | 122 | 347 | 151 | 0 | 0 | 0 |
Priya Limited, a part of the Priya Group was established in 1984-85. It is a leading distributor of computer technology products. The company's mission is to provide state-of -the-art distribution services to OEMs, System Integrators, Assemblers and end-users in India.
Priya Group was established in 1976 with a simple target - of achieving excellence in the trade and distribution (to and from India) of Chemicals, Dyestuffs, Pharmaceuticals and allied products. With a team of dedicated and experienced people, Priya has established itself as an important and central player in the industry. Today, the name of Priya Group is synonymous with international chemical businesses - both in India and many other countries.
In 1984-85, the company saw an opportunity to diversify into the Information Technology industry. Starting with various components for the IT & Electronics industries, today the groups IT Products portfolio comprises virtually all hardware components and some software titles.
Indian IT Industry is highly dynamic and competitive. To compete in this market, resellers must choose an experienced distributor, who understands the market completely. With more than 3000 dealers spread across the country, who rely on Priya for the leading edge products at competitive prices. Priya has become a significant force in the PC market by providing innovative products, unmatched value, fast time-to-market support and flexible service options. Leading hardware/software manufacturers have tied up with Priya to distribute their products and build market share.
Headquartered in Mumbai and branches located in 20 major cities, Priya has a strong presence in the Indian IT industry and has established a healthy and strong rapport with major OEMs, System Integrators and Corporate Houses.
Priya offers its customers the strength, experience and product portfolio of an established leader, while providing the flexibility consistent with the needs of Indian IT industry .
Product range of the company includes:
Monitors
Motherboards
Processors
ROM Drives
Communication Products
Mouse
ATX Cabinet(s)
Krypton System(s)
Thin ClientsVXL Instruments thin client devices are products of years of research and a single-minded focus on quality.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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