Penver Products
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Penver Products share price

Penver Products Ltd.

SECTOR: Aquaculture  3311   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 Year53.64%
3 Year40.7%
5 YearNA

Profit Growth

1 Year346.34%
3 Year136.22%
5 YearNA

ROE%

1 Year41.52%
3 Year22.22%
5 Year22.63%

ROCE %

1 Year27.82%
3 Year15.7%
5 Year14.85%

Debt/Equity

0.724987778248542

Price to Cash Flow

0

Interest Cover Ratio

9.58388416745357

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 40.704860968736% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.2181850623568% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.58388416745357.
  • The company has an efficient Cash Conversion Cycle of 47.2105701807977 days.
  • The company has a high promoter holding of 96.55%.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 203.72 224.2 204.87 406.49 624.55
Total Expenditure 194.17 217.87 197.34 382.98 563.2
Operating Profit 9.55 6.34 7.54 23.51 61.36
Other Income 4.27 2.8 0.65 1.48 3.62
Interest 3.54 3.19 4.94 7.97 6.35
Depreciation 1.51 1.13 2.2 3.61 4.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.78 4.82 1.05 13.41 54.54
Tax 2.87 1.61 0.85 3.92 12.21
Net Profit 5.91 3.21 0.21 9.49 42.34
Adjusted EPS (Rs.) 1.95 0.91 0.06 1.98 7.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 9.49 11.07 11.07 14.96 16.71
Total Reserves 8.74 16.35 16.25 35.68 136.77
Borrowings 3.1 15.76 29.67 20 15.04
Other N/C liabilities 0.03 0.15 0.86 2.12 3.09
Current liabilities 66.81 68.05 110.19 148.27 137.58
Total Liabilities 88.16 111.38 168.05 221.02 309.19
Assets
Net Block 9.95 10.28 61.39 57.61 68.58
Capital WIP 0.4 24.38 0 1.11 1.39
Intangible WIP 0 0 0 0 0
Investments 4.51 4.44 3.44 4.01 63.63
Loans & Advances 1.3 2.22 1.37 1.02 3.41
Other N/C Assets 0 0 0 0.14 1.39
Current Assets 72 70.06 101.84 157.14 170.8
Total Assets 88.16 111.38 168.05 221.02 309.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 13.41 54.54
Adjustment 10.58 9.01
Changes in Assets & Liabilities -49 -18.83
Tax Paid -1.06 -10.81
Operating Cash Flow -26.07 33.9
Investing Cash Flow -0.81 -18.09
Financing Cash Flow 24.05 -17.17
Net Cash Flow -2.83 -1.36

Corporate Actions

Company News

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Brief about Penver Products
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