Pranav Constructions
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Pranav Constructions share price

Pranav Constructions Ltd.

 254   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 Year42.19%
3 Year42.74%
5 YearNA

Profit Growth

1 Year57.1%
3 Year158.3%
5 YearNA

ROE%

1 Year47.17%
3 Year233.63%

ROCE %

1 Year34.07%
3 Year37.59%

Debt/Equity

1.119

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 42.7364586576913% for the Past 3 years.
  • Company has been maintaining healthy ROE of 233.6259% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.5858666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -92.59.
  • 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 Mar 2024 Mar 2025
Net Sales 218.79 355.26 447.48 636.27
Total Expenditure 197.99 305.17 390 539.69
Operating Profit 20.81 50.09 57.48 96.59
Other Income 0.24 0.92 2.26 1.96
Interest 8.52 18.48 17.96 23.28
Depreciation 1.26 1.72 2.66 3.17
Exceptional Items 0 0 0 0
Profit Before Tax 11.26 30.81 39.12 72.1
Tax 7.65 10.47 -0.51 9.83
Net Profit 3.61 20.35 39.63 62.26
Adjusted EPS (Rs.) 0.07 1.86 4.62 7.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 47.5 3.5 3.65 87.17
Total Reserves -29.24 30.16 84.72 88.43
Borrowings 0.16 1.41 1.36 1.98
Other N/C liabilities 1.16 2.18 3.75 3.3
Current liabilities 608.13 665.19 873.33 1064.67
Total Liabilities 627.71 702.43 966.8 1245.55
Assets
Net Block 3.04 5.56 7.26 9.08
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 3.26 0.17 0.22
Loans & Advances 0.25 0.26 2.57 1.21
Other N/C Assets 0.24 1.16 0.95 3.72
Current Assets 624.18 692.19 955.85 1231.32
Total Assets 627.71 702.43 966.8 1245.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 39.12 72.1
Adjustment 128.67 206.08
Changes in Assets & Liabilities -152.14 -370.14
Tax Paid -10.17 -0.62
Operating Cash Flow 5.47 -92.59
Investing Cash Flow 19.74 -0.74
Financing Cash Flow 0.56 94.17
Net Cash Flow 25.77 0.84

Corporate Actions

Last Updated on:
Brief about Pranav Constructions
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