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PRADIP OVERSEAS Fact Sheet  (PROL)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of PRADIP OVERSEAS. For more details, see the PRADIP OVERSEAS quarterly results and PRADIP OVERSEAS share price. For a sector overview, read our textiles sector report.

PRADIP OVERSEAS Price History

Price Rs 1.1
Mkt Cap Rs m 55
Vol '000 2.7
P/E X 0.0
P/CF X -0.0
EPS (TTM) Rs 270.5
1 Day % 3.6
No. of shares m 48.44
1 Week % 9.6
1 Month % 0.0
1 Year % 128.0
52 week H/L Rs 1.2/0.5
As on Oct 14, 2021 (Close)
* Results Consolidated
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PRADIP OVERSEAS Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
PRADIP OVERSEAS EQUITY SHARE DATA
High Rs35311 
Low Rs1111NA 
Sales per share (Unadj.) Rs32.821.319.97.95.4 
Earnings per share (Unadj.) Rs-41.0-2.93.5-6.4-36.2 
Diluted earnings per shareRs-41.0-2.93.5-6.4-36.2 
Cash flow per share (Unadj.) Rs-39.0-0.95.5-4.4-34.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-171.8-174.7-171.1-177.5-213.7 
Adj. book value per shareRs-171.7-174.7-171.1-177.5-213.7 
Shares outstanding (eoy) m48.4448.4448.4448.4448.44 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.10.1 
Avg P/E ratio x-0.1-1.10.5-0.20 
P/CF ratio (eoy) x-0.1-3.40.3-0.30 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m112155875436 
No. of employees `000NANANANANA 
Total wages/salary Rs m4761595229 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PRADIP OVERSEAS INCOME DATA
Net Sales Rs m1,5901,034963381262 
Other income Rs m373947537 
Total revenues Rs m1,6271,0731,010434270 
Gross profit Rs m-2,645207911-1,494 
Depreciation Rs m9797979696 
Interest Rs m91778610269 
Profit before tax Rs m-2,796-115-57-135-1,652 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-81027-228176102 
Profit after tax Rs m-1,985-143171-311-1,754 
Gross profit margin %-166.31.98.22.8-569.5 
Effective tax rate %29.0-23.6401.5-130.3-6.2 
Net profit margin %-124.9-13.817.8-81.6-668.7 
PRADIP OVERSEAS BALANCE SHEET DATA
Current assets Rs m2,1652,2622,3992,274681 
Current liabilities Rs m2,350361426271107 
Net working cap to sales %-11.6183.9204.8526.0218.8 
Current ratio x0.96.35.68.46.3 
Inventory Days Days29446314794 
Debtors Days Days3,4965,5816,51815,207939 
Net fixed assets Rs m1,3071,2131,1691,059877 
Share capital Rs m484484484484484 
"Free" reserves Rs m-8,804-8,946-8,775-9,085-10,836 
Net worth Rs m-8,320-8,462-8,290-8,601-10,351 
Long term debt Rs m12,08614,18514,26114,30614,336 
Total assets Rs m3,4733,4743,5683,3331,558 
Interest coverage x-29.6-0.50.3-0.3-22.8 
Debt to equity ratio x-1.5-1.7-1.7-1.7-1.4 
Sales to assets ratio x0.50.30.30.10.2 
Return on assets %-54.5-1.97.2-6.3-108.2 
Return on equity %23.91.7-2.13.616.9 
Return on capital %-71.8-0.70.5-0.6-39.7 
Exports to sales %1.41.4000 
Imports to sales %00.1000 
Exports (fob) Rs m2214000 
Imports (cif) Rs m01000 
Fx inflow Rs m2214000 
Fx outflow Rs m22000 
Net fx Rs m2012000 
PRADIP OVERSEAS CASH FLOW
From Operations Rs m -653 -55 -41 -4 29 
From Investments Rs m 46 33 38 48 48 
From Financial Activity Rs m 611 19 -2 -48 -30 
Net Cashflow Rs m 4 -3 -5 -5 47 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 53.3%
Institution 0.0%
Non-Institution 46.8%
Total 100.0%
Free Float 46.8%
Pledged promoter holdings 99.5%
Shareholding as on Dec 2021
 

Company Information

Regd Off Plot No 104 105 106, Village: Chacharwadi Vasna, Opp. Zydus Cadila Sarkhej Bavla High Way Tal. Sanand, Ahmedabad - 382213
E-mail mktg@pradipoverseas.com Web www.pradipoverseas.com
Tel 9979850449 Fax 02717-251874
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., 506-508 5th Floor Amaranth Business Complex - I (ABC - I), Beside Gala Business Center St. Xaviers Corner Off C.G. Road, Navrangpura
CHM: Pradipkumar J Karia COMP SEC: Nigam Sathavara YEAR OF INC: 2005 BSE CODE: 533178 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare PRADIP OVERSEAS With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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