Praveg
Key Stats (Trailing)
Div. Yield
0.1 %
Dividend
₹ 1
EPS
₹ 5.3
CEPS
₹ 9.7
PE Ratio
186.9
PEG
-3.1
P/CE
102.6
EV/Net Sales
25.4
EV/EBITDA
72.4
EV/CE
8.1
P/S
26.5
P/B
8.6
Book NAV/Share
₹ 114.9
Sales Growth
8.4 %
EBITDA Growth
-29 %
EBIT Growth
-45.3 %
PAT Growth
-54.3 %
EPS Growth
-61 %
ROA
5.3 %
ROE
6.7 %
ROCE
10.7 %
D/E
0
Current Ratio
12.4
Quick Ration
11.4
Interest Cover
9
EBITDA Margin
31.9 %
Pre-tax Margin
20.8 %
PAT Margin
14.2 %
Tax Rate
31.8 %
Cash Profit Margin
25.9 %
Asset Turnover
0.4
Sales/Fixed Asset
0.7
Working Capital/Sales
0.7
Receivable Days
73
Payable Days
185
Inventory Days
48
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
121
Operating Profit (TTM)
42
PAT (TTM)
13
EPS (in Rs.) (TTM)
6
Balance Sheet
in Crores
Cash & Bank Balance (2024)
103
Inventories (2024)
12
Total Debt (2024)
0
Book Value (in Rs.) (2024)
115
Cash Flow
in Crores
CF Operating Activities(2024)
17
CF Investing Activities (2024)
-178
CF Financing Activities (2024)
220
Net Cash Flow (2024)
60
Valuation
P/E (2024)
186.9
P/B (2024)
8.6
EV/Sales (2024)
25.4
EV/EBITDA (2024)
72.4
Shareholding
Growth
Net Sales (2024)
9 %
Core EBITDA (2024)
-29 %
PAT (2024)
-54 %
EPS (2024)
-61 %
Performance
ROA (2024)
6 %
ROE (2024)
7 %
ROCE (2024)
11 %
Asset Turnover (2024)
0.4
Financial Stability
Total Debt / Equity (2024)
0.0
Current Ratio (2024)
12.4
Quick Ratio (2024)
11.4
Interest Cover (2024)
9.0
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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