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- PRADIP OVERSEAS Financial Data
PRADIP OVERSEAS Fact Sheet 
(PROL)
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Here is the latest financial fact sheet of PRADIP OVERSEAS. For more details, see the PRADIP OVERSEAS quarterly results and PRADIP OVERSEAS share price and chart. For a sector overview, read our textiles sector report.
PRADIP OVERSEAS Price History
| 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 |
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 | Rs | 3 | 5 | 3 | 1 | 1 | |
| Low | Rs | 1 | 1 | 1 | 1 | NA | |
| Sales per share (Unadj.) | Rs | 32.8 | 21.3 | 19.9 | 7.9 | 5.4 | |
| Earnings per share (Unadj.) | Rs | -41.0 | -2.9 | 3.5 | -6.4 | -36.2 | |
| Diluted earnings per share | Rs | -41.0 | -2.9 | 3.5 | -6.4 | -36.2 | |
| Cash flow per share (Unadj.) | Rs | -39.0 | -0.9 | 5.5 | -4.4 | -34.2 | |
| 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 | -171.8 | -174.7 | -171.1 | -177.5 | -213.7 | |
| Adj. book value per share | Rs | -171.7 | -174.7 | -171.1 | -177.5 | -213.7 | |
| Shares outstanding (eoy) | m | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | |
| Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Avg P/E ratio | x | -0.1 | -1.1 | 0.5 | -0.2 | 0 | |
| P/CF ratio (eoy) | x | -0.1 | -3.4 | 0.3 | -0.3 | 0 | |
| Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 112 | 155 | 87 | 54 | 36 | |
| Total wages/salary | Rs m | 47 | 61 | 59 | 52 | 29 | |
| PRADIP OVERSEAS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 1,590 | 1,034 | 963 | 381 | 262 | |
| Other income | Rs m | 37 | 39 | 47 | 53 | 7 | |
| Total revenues | Rs m | 1,627 | 1,073 | 1,010 | 434 | 270 | |
| Gross profit | Rs m | -2,645 | 20 | 79 | 11 | -1,494 | |
| Depreciation | Rs m | 97 | 97 | 97 | 96 | 96 | |
| Interest | Rs m | 91 | 77 | 86 | 102 | 69 | |
| Profit before tax | Rs m | -2,796 | -115 | -57 | -135 | -1,652 | |
| 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 | -810 | 27 | -228 | 176 | 102 | |
| Profit after tax | Rs m | -1,985 | -143 | 171 | -311 | -1,754 | |
| Gross profit margin | % | -166.3 | 1.9 | 8.2 | 2.8 | -569.5 | |
| Effective tax rate | % | 29.0 | -23.6 | 401.5 | -130.3 | -6.2 | |
| Net profit margin | % | -124.9 | -13.8 | 17.8 | -81.6 | -668.7 | |
| PRADIP OVERSEAS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,165 | 2,262 | 2,399 | 2,274 | 681 | |
| Current liabilities | Rs m | 2,350 | 361 | 426 | 271 | 107 | |
| Net working cap to sales | % | -11.6 | 183.9 | 204.8 | 526.0 | 218.8 | |
| Current ratio | x | 0.9 | 6.3 | 5.6 | 8.4 | 6.3 | |
| Inventory Days | Days | 29 | 44 | 63 | 147 | 94 | |
| Debtors Days | Days | 3,496 | 5,581 | 6,518 | 15,207 | 939 | |
| Net fixed assets | Rs m | 1,307 | 1,213 | 1,169 | 1,059 | 877 | |
| Share capital | Rs m | 484 | 484 | 484 | 484 | 484 | |
| "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 m | 12,086 | 14,185 | 14,261 | 14,306 | 14,336 | |
| Total assets | Rs m | 3,473 | 3,474 | 3,568 | 3,333 | 1,558 | |
| Interest coverage | x | -29.6 | -0.5 | 0.3 | -0.3 | -22.8 | |
| Debt to equity ratio | x | -1.5 | -1.7 | -1.7 | -1.7 | -1.4 | |
| Sales to assets ratio | x | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | |
| Return on assets | % | -54.5 | -1.9 | 7.2 | -6.3 | -108.2 | |
| Return on equity | % | 23.9 | 1.7 | -2.1 | 3.6 | 16.9 | |
| Return on capital | % | -71.8 | -0.7 | 0.5 | -0.6 | -39.7 | |
| Exports to sales | % | 1.4 | 1.4 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0.1 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 22 | 14 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 1 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 22 | 14 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 2 | 2 | 0 | 0 | 0 | |
| Net fx | Rs m | 20 | 12 | 0 | 0 | 0 | |
| 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 | |
Share Holding
Shareholding as on Dec 2021
|
Company Information
|
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| 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: GRASIM TRIDENT ALOK INDUSTRIES RAYMOND LUX INDUSTRIES
Compare PRADIP OVERSEAS With: GRASIM TRIDENT ALOK INDUSTRIES RAYMOND LUX INDUSTRIES
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