Prabh Dayal Om Park
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Prabh Dayal Om Park share price

Prabh Dayal Om Parkash Infrastructure Ltd.

SECTOR: Plastic Products  1390   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 Year41.15%
3 Year24.27%
5 Year20.56%

Profit Growth

1 Year0.93%
3 Year-18.56%
5 Year-4.65%

ROE%

1 Year6.51%
3 Year10.56%
5 Year11.97%

ROCE %

1 Year10.41%
3 Year12.38%
5 Year13.61%

Debt/Equity

1.53

Price to Cash Flow

0

Interest Cover Ratio

1.57

CFO/PAT (5 Yr. Avg.)

0.44

 Strengths

  • The company has shown a good revenue growth of 24.27% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 44.51 days.
  • The company has a high promoter holding of 99.91%.

 Limitations

  • The company has shown a poor profit growth of -18.56% for the Past 3 years.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 115.01 161.17 253.15 219.15 309.31
Total Expenditure 108.04 151.89 243.44 211.84 301.28
Operating Profit 6.97 9.28 9.70 7.30 8.03
Other Income 0.52 0.88 1.01 0.92 1.44
Interest 3.39 3.28 3.39 4.51 4.95
Depreciation 1.06 1.29 1.49 1.56 1.71
Exceptional Items -0.01 0 0 0 0
Profit Before Tax 3.03 5.58 5.83 2.15 2.82
Tax 1.05 1.87 1.18 0.16 0.81
Net Profit 1.98 3.71 4.65 1.99 2.01
Adjusted EPS (Rs.) 1.72 3.23 4.05 1.73 1.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 11.50 11.50 11.50 11.50 11.50
Total Reserves 7.94 11.66 16.31 18.30 20.30
Borrowings 5.80 5.20 4.03 3.70 4.52
Other N/C liabilities 5.05 5.22 4.36 4.67 4.50
Current liabilities 35.59 53.48 62.07 67.81 83.37
Total Liabilities 65.89 87.06 98.27 105.98 124.19
Assets
Net Block 16.21 18.16 17.71 18.52 19.41
Capital WIP 0.01 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.29 0.14 0.14 0.16 0.54
Other N/C Assets 0 0 0 0 0
Current Assets 49.37 68.76 80.41 87.31 104.25
Total Assets 65.89 87.06 98.27 105.98 124.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 2.15 2.82
Adjustment 5.09 5.26
Changes in Assets & Liabilities -10.27 -7.13
Tax Paid -0.22 -0.36
Operating Cash Flow -3.26 0.58
Investing Cash Flow -0.88 -1.78
Financing Cash Flow 4.01 1.29
Net Cash Flow -0.12 0.09

Corporate Actions

Company News

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