Praveg Communications (India) Ltd.

SECTOR: Pharmaceuticals & Drugs

9.78
₹ 0.19 (1.98%)
Today's High: 9.78 Today's Low : 9.78
52 Week High: 9.78 52 Week Low : 3.09
  FinStar is Suspended!
FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

 Company Essentials

Market Cap

5.0372868 Cr.

P/E

47.09

P/B

21.89

Face Value

₹10

Div. Yield

0.00%

Book Value (TTM)

0.4468

Enterprise Value

5.0242868 Cr.

CASH

0.013 Cr.

DEBT

0 Cr.

Promoter Holding

6.6%

EPS (TTM)

0.2077

Sales Growth

-33.18 %

ROE

-56.39 %

ROCE

-56.23 %

Profit Growth

47.64 %

No. of Shares

0.51506 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year-34.48%
3 Year∞%
5 Year-49.04%

 Profit Growth

1 Year47.83%
3 Year-171.69%
5 Year13.96%

 ROE

1 Year-56.39%
3 Year-215.58%
5 Year-129.35%

 ROCE

1 Year-56.23%
3 Year-74.84%
5 Year-48.28%

 Debt Equity

0

 Price to Cash Flow

-53.28

  Interest Cover Ratio

-340.95

 CFO/PAT

0.441098501781351

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 6.6 0
Sep 2019 6.6 0
Jun 2019 6.6 0
Mar 2019 6.6 0
Dec 2018 6.6 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -23.77 days.

 Limitations

  • The company has shown a poor profit growth of -171.688277650728% for the Past 3 years.
  • Company has a poor ROE of -215.583333333333% over the past 3 years.
  • Company has a poor ROCE of -74.84% over the past 3 years
  • Company has negative cash flow from operations of -0.9454.
  • The company has a low EBITDA margin of -257.66% over the past 5 years.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 0.01 0.01 0 0.02 0.2
Other Income 0 0 0 0 0
Total Expenditure 0.02 0.03 0.06 0.03 0.02
Operating Profit -0.02 -0.02 -0.06 0 0.18
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.02 -0.02 -0.06 0 0.18
Tax 0 0 0 0 0
Profit After Tax -0.02 -0.02 -0.06 0 0.18

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 1.23 0 0.09 0.03 0.02
Other Income 0.04 0.85 0 0 0
Total Expenditure 1.19 0.47 0.34 0.19 0.11
Operating Profit 0.08 0.38 -0.25 -0.16 -0.08
Interest 0 0.01 0 0 0
Depreciation 0.36 0.14 0 0 0
Exceptional Items -0.02 0 0 0 0
Profit Before Tax -0.31 0.24 -0.25 -0.16 -0.08
Tax -0.07 0.01 0 0 0
Net Profit -0.24 0.23 -0.25 -0.16 -0.08
Adjusted EPS -1 0 -1 0 0

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 4.66 4.66 4.66 5.15 5.15
Total Reserves -4.78 -4.55 -4.8 -4.96 -5.04
Borrowings 0.66 0.4 0.29 0 0
Other N/C liabilities -0.1 -0.1 -0.1 -0.1 -0.1
Current liabilities 0.68 0.22 0.05 0.02 0.01
Total Liabilities 1.11 0.62 0.09 0.11 0.02
Assets
Net Block 0.75 0 0 0 0
Capital WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.36 0.62 0.09 0.11 0.02
Total Assets 1.11 0.62 0.09 0.11 0.02
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax -0.31 0.23 -0.25 -0.16 -0.08
Adjustment 0.32 -0.67 0 0 0
Working Capital Changes -0.34 -0.27 -0.16 -0.02 -0.01
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.33 -0.71 -0.41 -0.18 -0.09
Investing Cash Flow 0.04 0.98 0.53 0.02 0
Financing Cash Flow 0.35 -0.26 -0.11 0.2 0
Net Cash Flow 0.05 0.01 0.01 0.03 -0.1

 Corporate Actions

 Ratings & Research Reports

No Credit and Research reports exist for this company.

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 Praveg Communication Stock Price Analysis and Quick Research Report

Is Praveg Communication an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Praveg Communication and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs -0.09454 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Praveg Communication has a Debt to Equity ratio of 0 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Praveg Communication , the EPS growth was 47.64 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Praveg Communication has OPM of -456.813951564536 % which is a bad sign for profitability.
     
  • ROE: Praveg Communication have a poor ROE of -56.3947406590036 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
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