Preet Remedies
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Preet Remedies share price

Preet Remedies Ltd.

SECTOR: Pharmaceuticals & Drugs  1886   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-14.94%
3 Year-3.82%
5 YearNA

Profit Growth

1 Year77.81%
3 Year72.09%
5 YearNA

ROE%

1 Year10.53%
3 Year6.34%
5 Year4.85%

ROCE %

1 Year11.66%
3 Year8.15%
5 Year7.25%

Debt/Equity

0.546494881476003

Price to Cash Flow

0

Interest Cover Ratio

5.70627392244966

CFO/PAT (5 Yr. Avg.)

3.20216259690355

 Strengths

  • The company has an efficient Cash Conversion Cycle of 27.849586177834 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.20216259690355.
  • The company has a high promoter holding of 100%.

 Limitations

  • The company has shown a poor revenue growth of -3.8168234082126% for the Past 3 years.
  • Company has a poor ROE of 6.33615420696869% over the past 3 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 57.36 60.52 53.64 63.31 53.85
Total Expenditure 55.21 58.45 52.17 60.9 50.15
Operating Profit 2.15 2.07 1.47 2.41 3.7
Other Income 0.16 0.19 0.18 0.17 0.23
Interest 0.87 0.72 0.61 0.66 0.6
Depreciation 0.74 1.02 0.56 0.58 0.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.7 0.53 0.49 1.35 2.83
Tax 0.21 0.12 0.12 0.2 0.77
Net Profit 0.49 0.4 0.37 1.16 2.06
Adjusted EPS (Rs.) 0.82 0.67 0.61 1.93 3.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 3 3 3 3 6
Total Reserves 14.09 14.37 14.72 15.51 14.55
Borrowings 0.39 0.19 0.28 3.12 3.61
Other N/C liabilities -0.06 -0.16 -0.23 -0.39 -0.36
Current liabilities 23.69 23.64 20.6 26.99 30.93
Total Liabilities 41.11 41.05 38.36 48.23 54.73
Assets
Net Block 5.5 4.53 3.49 4.15 3.75
Capital WIP 0 0 0 4.93 12.31
Intangible WIP 0 0 0 0 0
Investments 3.84 4.43 4.38 5.32 5.32
Loans & Advances 1.54 1.5 1.42 1.14 1.11
Other N/C Assets 0 0 0 0 0
Current Assets 30.23 30.59 29.07 32.7 32.25
Total Assets 41.11 41.05 38.36 48.23 54.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 1.35 2.83
Adjustment -0.13 0.09
Changes in Assets & Liabilities 2.12 4.59
Tax Paid 0 0
Operating Cash Flow 3.34 7.51
Investing Cash Flow -6.17 -7.25
Financing Cash Flow 2.83 -0.09
Net Cash Flow 0.01 0.17

Corporate Actions

Company News

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