Pristine Logistics
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Pristine Logistics share price

Pristine Logistics & Infraprojects Ltd.

 2311   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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-47.44%
3 Year-24.84%
5 Year-37.64%

Profit Growth

1 Year1027.08%
3 Year28.63%
5 Year75.31%

ROE%

1 Year2.41%
3 Year1.2%
5 Year-6.67%

ROCE %

1 Year2.92%
3 Year1.52%
5 Year1.21%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -24.8365660735901% for the Past 3 years.
  • Company has a poor ROE of 1.19868582664353% over the past 3 years.
  • Company has a poor ROCE of 1.51777258258482% over the past 3 years
  • Company has contingent liabilities of 318.617 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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 5.83 5.58 5.45 4.51 2.37
Total Expenditure 5.28 5.66 8.04 8.58 8.55
Operating Profit 0.55 -0.07 -2.59 -4.07 -6.18
Other Income 2.87 4.87 10.67 3.64 17.74
Interest 0.46 77.3 0.62 0.03 0.09
Depreciation 2.46 1.52 0.76 0.56 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.5 -74.02 6.7 -1.02 11.39
Tax 0.44 -0.16 1.12 0 1.91
Net Profit 0.05 -73.86 5.58 -1.02 9.48
Adjusted EPS (Rs.) 0.02 -13.76 1.04 -0.19 1.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 71.97 26.83 26.83 26.83 26.83
Total Reserves -0.04 356.22 361.92 361.18 370.6
Borrowings 2.51 1 0 0 0
Other N/C liabilities 1.66 1.51 0.38 0.65 0.73
Current liabilities 160.41 19.37 3.66 2.67 3.62
Total Liabilities 236.5 404.94 392.8 391.33 401.78
Assets
Net Block 18.1 16.62 16.27 14.4 14.36
Capital WIP 0 0.23 0 0.02 0
Intangible WIP 0 0 0.56 1.15 1.5
Investments 74.59 74.6 79.21 80.5 80.5
Loans & Advances 2.7 2.65 1.5 2.89 3.38
Other N/C Assets 10.56 12.06 11.43 12.23 20.63
Current Assets 130.55 298.78 283.83 280.14 281.41
Total Assets 236.5 404.94 392.8 391.33 401.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.5 -74.02 6.7 -1.02 11.39
Adjustment 0.23 74.25 -4 -2.91 -17.49
Changes in Assets & Liabilities -22.67 6.84 -106.54 -61.98 35.25
Tax Paid -0.41 0.23 -0.66 -0.81 -1.35
Operating Cash Flow -22.36 7.3 -104.51 -66.72 27.8
Investing Cash Flow 5.15 5.74 -23.86 25.23 -29.05
Financing Cash Flow -9.11 156.32 1.98 -0.03 -0.09
Net Cash Flow -26.31 169.36 -126.39 -41.52 -1.34

Corporate Actions

Company News

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