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Pranav Constructions share price

Pranav Constructions Ltd.

 135   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 Year62.37%
3 YearNA
5 YearNA

Profit Growth

1 Year463.16%
3 YearNA
5 YearNA

ROE%

1 Year588.74%

ROCE %

1 Year42.9%

Debt/Equity

2.9025

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • 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 2022 Mar 2023
Net Sales 218.79 355.26
Total Expenditure 197.99 305.17
Operating Profit 20.81 50.09
Other Income 0.24 0.92
Interest 8.52 18.48
Depreciation 1.26 1.72
Exceptional Items 0 0
Profit Before Tax 11.26 30.81
Tax 7.65 10.47
Net Profit 3.61 20.35
Adjusted EPS (Rs.) 0.07 1.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 47.5 3.5
Total Reserves -29.24 30.16
Borrowings 0.16 1.41
Other N/C liabilities 1.16 2.18
Current liabilities 608.13 665.19
Total Liabilities 627.71 702.43
Assets
Net Block 3.04 5.56
Capital WIP 0 0
Intangible WIP 0 0
Investments 0 3.26
Loans & Advances 0.25 0.26
Other N/C Assets 0.24 1.16
Current Assets 624.18 692.19
Total Assets 627.71 702.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 11.26 30.81
Adjustment 78.25 133.87
Changes in Assets & Liabilities -110.81 -118.49
Tax Paid -5.1 -7.92
Operating Cash Flow -26.4 38.27
Investing Cash Flow -0.36 -29.2
Financing Cash Flow 35.31 -8.13
Net Cash Flow 8.55 0.94

Corporate Actions

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