Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of PRERNA FINSA. For more details, see the PRERNA FINSA quarterly results and PRERNA FINSA share price. For a sector overview, read our finance sector report.
1 Day | % | -0.1 |
No. of shares | m | 36.13 |
1 Week | % | -2.1 |
1 Month | % | -5.6 |
1 Year | % | 25.9 |
52 week H/L | Rs | 38.8/20.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
PRERNA FINSA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 25 | 26 | 23 | 39 | 38 | |
Low | Rs | 12 | 11 | 10 | 15 | 20 | |
Sales per share (Unadj.) | Rs | 13.3 | 8.1 | 3.7 | 19.7 | 15.1 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0 | -0.1 | 4.9 | 8.2 | |
Diluted earnings per share | Rs | 0.1 | 0.0 | -0.0 | 1.6 | 2.7 | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.3 | 0.2 | 5.2 | 8.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.1 | 27.1 | 27.0 | 31.9 | 39.8 | |
Adj. book value per share | Rs | 9.0 | 9.0 | 9.0 | 10.6 | 13.3 | |
Shares outstanding (eoy) | m | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | |
Price / Sales ratio | x | 1.4 | 2.3 | 4.5 | 1.4 | 1.9 | |
Avg P/E ratio | x | 46.0 | 2,894.9 | -140.3 | 5.5 | 3.5 | |
P/CF ratio (eoy) | x | 26.5 | 53.3 | 70.5 | 5.2 | 3.4 | |
Price / Book Value ratio | x | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 220 | 224 | 201 | 323 | 345 | |
Total wages/salary | Rs m | 6 | 2 | 1 | 5 | 4 |
PRERNA FINSA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 160 | 98 | 45 | 237 | 182 | |
Other income | Rs m | 9 | 6 | 1 | 1 | 4 | |
Total revenues | Rs m | 169 | 104 | 46 | 239 | 187 | |
Gross profit | Rs m | 2 | -1 | 2 | 75 | 123 | |
Depreciation | Rs m | 4 | 4 | 4 | 3 | 3 | |
Interest | Rs m | 0 | 1 | 1 | 1 | 5 | |
Profit before tax | Rs m | 7 | 0 | -2 | 72 | 120 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 0 | 0 | 14 | 21 | |
Profit after tax | Rs m | 5 | 0 | -1 | 59 | 98 | |
Gross profit margin | % | 1.4 | -1.1 | 4.7 | 31.7 | 67.6 | |
Effective tax rate | % | 34.6 | 79.7 | 20.2 | 18.9 | 17.9 | |
Net profit margin | % | 3.0 | 0.1 | -3.2 | 24.7 | 53.9 |
PRERNA FINSA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 296 | 242 | 261 | 416 | 704 | |
Current liabilities | Rs m | 66 | 73 | 67 | 63 | 234 | |
Net working cap to sales | % | 143.3 | 173.2 | 433.7 | 148.6 | 258.3 | |
Current ratio | x | 4.5 | 3.3 | 3.9 | 6.6 | 3.0 | |
Inventory Days | Days | 212 | 576 | 1,008 | 35 | 380 | |
Debtors Days | Days | 2,886 | 0 | 0 | 2 | 310 | |
Net fixed assets | Rs m | 104 | 167 | 136 | 32 | 198 | |
Share capital | Rs m | 120 | 120 | 120 | 120 | 120 | |
"Free" reserves | Rs m | 206 | 206 | 205 | 263 | 359 | |
Net worth | Rs m | 326 | 326 | 325 | 384 | 480 | |
Long term debt | Rs m | 0 | 0 | 0 | 2 | 191 | |
Total assets | Rs m | 400 | 409 | 397 | 448 | 902 | |
Interest coverage | x | 16.6 | 1.4 | -1.2 | 112.4 | 25.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.4 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0.1 | 0.5 | 0.2 | |
Return on assets | % | 1.3 | 0.2 | -0.2 | 13.3 | 11.4 | |
Return on equity | % | 1.5 | 0 | -0.4 | 15.3 | 20.5 | |
Return on capital | % | 2.4 | 0.4 | -0.3 | 18.9 | 18.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PRERNA FINSA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -61 | 2 | -12 | 32 | 54 | |
From Investments | Rs m | 59 | 34 | 1 | -13 | -69 | |
From Financial Activity | Rs m | -0 | -1 | -1 | -1 | -5 | |
Net Cashflow | Rs m | -3 | 35 | -12 | 18 | -20 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Vijay C Shah | COMP SEC: Megha Shah | YEAR OF INC: 1988 | BSE CODE: 531802 | FV (Rs): 10 | DIV YIELD (%): - |
More Construction Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare PRERNA FINSA With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.