Act Before 11:59pm: Last Day to SAVE 80% on Our Midcap Stocks Research
Here is the latest financial fact sheet of PRABHAT TELECOMS. For more details, see the PRABHAT TELECOMS quarterly results and PRABHAT TELECOMS share price. For a sector overview, read our telecom sector report.
1 Day | % | 4.6 |
No. of shares | m | 10.71 |
1 Week | % | 9.9 |
1 Month | % | 0.3 |
1 Year | % | -61.1 |
52 week H/L | Rs | 330.0/85.0 |
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
|
---|
PRABHAT TELECOMS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 401 | 433 | 389 | 525 | 367 | |
Low | Rs | 109 | 262 | 290 | 278 | 185 | |
Sales per share (Unadj.) | Rs | 121.8 | 21.8 | 1.9 | 3.3 | 1.7 | |
Earnings per share (Unadj.) | Rs | -3.7 | -60.3 | -4.6 | -1.7 | -1.3 | |
Diluted earnings per share | Rs | -3.7 | -60.4 | -4.6 | -1.7 | -1.3 | |
Cash flow per share (Unadj.) | Rs | -2.8 | -59.5 | -4.1 | -1.2 | -0.8 | |
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 | 24.7 | 21.4 | 31.3 | 29.6 | 28.3 | |
Adj. book value per share | Rs | 24.7 | 21.4 | 31.3 | 29.6 | 28.3 | |
Shares outstanding (eoy) | m | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | |
Price / Sales ratio | x | 2.1 | 15.9 | 182.8 | 120.7 | 164.1 | |
Avg P/E ratio | x | -69.3 | -5.8 | -73.5 | -242.8 | -217.5 | |
P/CF ratio (eoy) | x | -89.6 | -5.8 | -82.8 | -343.8 | -326.0 | |
Price / Book Value ratio | x | 10.3 | 16.2 | 10.8 | 13.6 | 9.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,730 | 3,718 | 3,637 | 4,300 | 2,953 | |
Total wages/salary | Rs m | 9 | 8 | 5 | 6 | 6 |
PRABHAT TELECOMS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,304 | 233 | 20 | 36 | 18 | |
Other income | Rs m | 20 | 40 | 6 | 1 | 9 | |
Total revenues | Rs m | 1,324 | 274 | 26 | 37 | 27 | |
Gross profit | Rs m | -95 | -894 | -55 | -17 | -21 | |
Depreciation | Rs m | 9 | 9 | 6 | 5 | 5 | |
Interest | Rs m | 11 | 8 | 0 | 0 | 1 | |
Profit before tax | Rs m | -96 | -870 | -55 | -21 | -18 | |
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 | -56 | -224 | -5 | -4 | -4 | |
Profit after tax | Rs m | -39 | -646 | -49 | -18 | -14 | |
Gross profit margin | % | -7.3 | -382.9 | -275.4 | -48.0 | -117.3 | |
Effective tax rate | % | 58.8 | 25.7 | 9.4 | 16.5 | 23.2 | |
Net profit margin | % | -3.0 | -276.9 | -248.5 | -49.7 | -75.5 |
PRABHAT TELECOMS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,245 | 397 | 367 | 365 | 372 | |
Current liabilities | Rs m | 1,327 | 491 | 52 | 60 | 76 | |
Net working cap to sales | % | -6.3 | -40.2 | 1,581.2 | 854.7 | 1,642.0 | |
Current ratio | x | 0.9 | 0.8 | 7.1 | 6.1 | 4.9 | |
Inventory Days | Days | 16 | 67 | 248 | 72 | 57 | |
Debtors Days | Days | 1,717 | 4,037 | 52,526 | 28,730 | 56,248 | |
Net fixed assets | Rs m | 304 | 257 | 222 | 211 | 203 | |
Share capital | Rs m | 107 | 107 | 107 | 107 | 107 | |
"Free" reserves | Rs m | 157 | 122 | 228 | 210 | 196 | |
Net worth | Rs m | 264 | 229 | 335 | 317 | 303 | |
Long term debt | Rs m | 0 | 200 | 400 | 400 | 400 | |
Total assets | Rs m | 1,548 | 654 | 589 | 576 | 574 | |
Interest coverage | x | -7.7 | -111.6 | -778.9 | -83.9 | -17.8 | |
Debt to equity ratio | x | 0 | 0.9 | 1.2 | 1.3 | 1.3 | |
Sales to assets ratio | x | 0.8 | 0.4 | 0 | 0.1 | 0 | |
Return on assets | % | -1.8 | -97.6 | -8.4 | -3.0 | -2.2 | |
Return on equity | % | -14.9 | -282.2 | -14.8 | -5.6 | -4.5 | |
Return on capital | % | -32.0 | -200.8 | -7.4 | -2.9 | -2.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.3 | 1.1 | 19.5 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 17 | 3 | 4 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 17 | 3 | 4 | 0 | 0 | |
Net fx | Rs m | -17 | -3 | -4 | -0 | 0 |
PRABHAT TELECOMS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -94 | 548 | 116 | -7 | -18 | |
From Investments | Rs m | -20 | 40 | 31 | 1 | 10 | |
From Financial Activity | Rs m | 106 | -580 | -163 | 6 | 13 | |
Net Cashflow | Rs m | -8 | 8 | -16 | -0 | 5 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Vishwamani Matamani Tiwari | COMP SEC: Aastha Kochar | YEAR OF INC: 2007 | BSE CODE: 540027 | FV (Rs): 10 | DIV YIELD (%): - |
More Telecom Cables Company Fact Sheets: INDUS TOWERS BHARTI AIRTEL RAILTEL CORP OF INDIA HFCL TATA TELESERVICES
Compare PRABHAT TELECOMS With: INDUS TOWERS BHARTI AIRTEL RAILTEL CORP OF INDIA HFCL TATA TELESERVICES
Indian share markets continued the momentum as the session progressed and ended the higher.