Pristine Logistics
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Pristine Logistics share price

Pristine Logistics & Infraprojects Ltd.

 3.54 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-36.11%
3 Year73.82%
5 Year65.49%

Profit Growth

1 Year-48.77%
3 Year6.71%
5 Year-221.79%

ROE%

1 Year-1.26%
3 Year-1.08%
5 Year-0.47%

ROCE %

1 Year-1.2%
3 Year-0.99%
5 Year-0.31%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 73.8171866063601% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 6.71059406458605% for the Past 3 years.
  • Company has a poor ROE of -1.07683333333333% over the past 3 years.
  • Company has a poor ROCE of -0.989666666666667% over the past 3 years
  • Company has contingent liabilities of 298.32 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2.37 10.66 71.13 87.64 56
Total Expenditure 8.55 20.76 79.35 99.09 69.61
Operating Profit -6.18 -10.1 -8.22 -11.45 -13.61
Other Income 17.74 4.19 4.9 8.89 9.69
Interest 0.09 0.06 0.04 0.06 0.04
Depreciation 0.09 0.09 0.35 0.6 0.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.39 -6.06 -3.71 -3.22 -4.63
Tax 1.91 0.04 0.73 -0.01 0.15
Net Profit 9.48 -6.09 -4.44 -3.22 -4.78
Adjusted EPS (Rs.) 1.77 -1.14 -0.83 -0.6 -0.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 26.83 26.84 26.84 26.84 26.84
Total Reserves 370.6 364.49 359.96 356.64 351.9
Borrowings 0 0 0 0 0
Other N/C liabilities 0.73 0.98 2.03 2.09 1.59
Current liabilities 3.62 13.41 43.92 62.05 75.66
Total Liabilities 401.78 405.71 432.75 447.62 455.98
Assets
Net Block 14.36 15.02 16.46 16.79 20.72
Capital WIP 0 0 1.4 4.1 0.34
Intangible WIP 1.5 1.79 0 0 0
Investments 80.5 97.23 163.43 203.18 207.56
Loans & Advances 3.38 3.71 3.93 36.3 44.98
Other N/C Assets 20.63 5.49 36.85 41.97 7.05
Current Assets 281.41 282.48 210.68 145.28 175.33
Total Assets 401.78 405.71 432.75 447.62 455.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -3.22 -4.63
Adjustment -6.79 -8.96
Changes in Assets & Liabilities 22.8 16.16
Tax Paid -1.58 0.95
Operating Cash Flow 11.21 3.52
Investing Cash Flow -9.78 -3.93
Financing Cash Flow -0.26 -0.29
Net Cash Flow 1.17 -0.7

Corporate Actions

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Brief about Pristine Logistics
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