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PRABHAT TELECOMS Fact Sheet  (PTIL)



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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.

PRABHAT TELECOMS Price History

Price Rs 100.0
Mkt Cap Rs m 1,071
Vol '000 3.1
P/E X -103.2
P/CF X -118.2
EPS (TTM) Rs -1.0
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
As on Jan 19, 2024 (Close)
* Results Consolidated
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PRABHAT TELECOMS Financials

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 Rs401433389525367 
Low Rs109262290278185 
Sales per share (Unadj.) Rs121.821.81.93.31.7 
Earnings per share (Unadj.) Rs-3.7-60.3-4.6-1.7-1.3 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs24.721.431.329.628.3 
Adj. book value per shareRs24.721.431.329.628.3 
Shares outstanding (eoy) m10.7110.7110.7110.7110.71 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.115.9182.8120.7164.1 
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 x10.316.210.813.69.7 
Dividend payout %00000 
Avg Mkt Cap Rs m2,7303,7183,6374,3002,953 
No. of employees `000NANANANANA 
Total wages/salary Rs m98566 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PRABHAT TELECOMS INCOME DATA
Net Sales Rs m1,304233203618 
Other income Rs m2040619 
Total revenues Rs m1,324274263727 
Gross profit Rs m-95-894-55-17-21 
Depreciation Rs m99655 
Interest Rs m118001 
Profit before tax Rs m-96-870-55-21-18 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
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 %58.825.79.416.523.2 
Net profit margin %-3.0-276.9-248.5-49.7-75.5 
PRABHAT TELECOMS BALANCE SHEET DATA
Current assets Rs m1,245397367365372 
Current liabilities Rs m1,327491526076 
Net working cap to sales %-6.3-40.21,581.2854.71,642.0 
Current ratio x0.90.87.16.14.9 
Inventory Days Days16672487257 
Debtors Days Days1,7174,03752,52628,73056,248 
Net fixed assets Rs m304257222211203 
Share capital Rs m107107107107107 
"Free" reserves Rs m157122228210196 
Net worth Rs m264229335317303 
Long term debt Rs m0200400400400 
Total assets Rs m1,548654589576574 
Interest coverage x-7.7-111.6-778.9-83.9-17.8 
Debt to equity ratio x00.91.21.31.3 
Sales to assets ratio x0.80.400.10 
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 %00000 
Imports to sales %1.31.119.500 
Exports (fob) Rs m00000 
Imports (cif) Rs m173400 
Fx inflow Rs m00000 
Fx outflow Rs m173400 
Net fx Rs m-17-3-4-00 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 70.1%
Institution 0.0%
Non-Institution 29.9%
Total 100.0%
Free Float 29.9%
Pledged promoter holdings 41.1%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit No. 402 Western Edge I, Kanakia Spaces Western Express Highway, Borivali (East), Mumbai - 400066
E-mail info@prabhatgroup.net Web www.prabhatgroup.net
Tel 022-40676000 Fax 022-40676042
Sector TELECOM CABLES Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
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    




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