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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Prabhat Technologies (India) Ltd

About the Company - Prabhat Technologies (India) Ltd

Prabhat Technologies (India) Ltd. is a Public Limited Listed company incorporated on 02/04/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72100MH2007PLC169551 and registration number is 169551. Currently Company is involved in the business activities of Manufacture of pagers, cellular phones and other mobile communication equipment. Company’s Total Operating Revenue is Rs. 3.56 Cr. and Equity Capital is Rs. 10.71 Cr. for the Year ended 31/03/2022.
Telecom EquipmentUnit No. 402, Western Edge I, Mumbai Maharashtra
NamePosition Held
Mr. Vishwamani Matamani TiwariChairman & Managing Director
Mr. Parag Rameshchandra MaldeWholeTime Director & CFO
Mr. Alberto Agostino Mario ZummoIndependent Director
Mrs. Nidhi Prem Chand DodhiaIndependent Director
Ms. Geeta BhosleIndependent Director

Prabhat Technologies (India) Ltd. Share Price Update

Share PriceValue
Previous Day₹100.00

Basic Stock Data of Prabhat Technologies (India) Ltd

Market Cap 107 Cr.
Current Price 100
High / Low330/0.00
Stock P/E
Book Value 27.8
Dividend Yield0.00 %
ROCE2.10 %
ROE3.87 %
Face Value 10.0

Data Source:

Competitors of Prabhat Technologies (India) Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
MRO-TEK Realty Ltd 160 Cr. 85.694.7/50.631.1 33.10.00 %1.77 %5.55 % 5.00
Shyam Telecom Ltd 13.4 Cr. 11.912.8/6.01 21.20.00 %%% 10.0
NELCO Ltd 1,816 Cr. 796894/48678.2 48.60.26 %21.6 %20.5 % 10.0
Optiemus Infracom Ltd 2,563 Cr. 298381/16051.4 44.90.49 %13.5 %11.7 % 10.0
ADC India Communications Ltd 465 Cr. 1,0101,125/46236.0 1250.40 %21.8 %16.0 % 10.0
Industry Average128.28 Cr238.539.3454.560.23%11.73%10.75%9

Prabhat Technologies (India) Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit-0.65-0.18-4.28-0.40-0.13-0.43-0.98-0.49-0.32-0.59-0.71-0.20-0.45
OPM %-500.00%-38.30%-480.90%-85.11%-11.40%-32.58%-155.56%-100.00%-84.21%-115.69%-165.12%-12.90%-12.71%
Other Income1.99-2.59-
Profit before tax1.20-3.06-4.60-0.52-0.12-0.52-1.13-0.540.06-0.57-0.72-0.22-0.41
Tax %0.00%0.00%-11.09%0.00%0.00%0.00%30.97%0.00%0.00%0.00%56.94%0.00%0.00%
Net Profit1.20-3.07-5.11-0.51-0.12-0.52-0.78-0.540.06-0.57-0.31-0.21-0.41
EPS in Rs1.12-2.87-4.77-0.48-0.11-0.49-0.73-0.500.06-0.53-0.29-0.20-0.38

Prabhat Technologies (India) Ltd Quarterly Chart

Prabhat Technologies (India) Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit13.2415.71-19.28-9.54-54.18-5.27-1.58-1.96-1.95
OPM %3.94%4.93%-6.62%-7.31%-232.13%-264.82%-44.38%-108.89%-32.34%
Other Income0.35-0.123.991.97-31.140.580.010.730.60
Profit before tax2.042.32-18.92-9.56-87.00-5.46-2.12-1.77-1.92
Tax %36.76%25.00%-2.59%58.79%25.72%9.34%16.51%23.16%
Net Profit1.281.74-19.40-3.94-64.63-4.95-1.77-1.36-1.50
EPS in Rs1.281.74-18.13-3.68-60.37-4.62-1.65-1.27-1.40
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Prabhat Technologies (India) Ltd Profit & Loss Yearly Chart

NELCO Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-64%
3 Years:-57%
Compounded Profit Growth
10 Years:%
5 Years:14%
3 Years:25%
Stock Price CAGR
10 Years:%
5 Years:-22%
3 Years:-34%
1 Year:-60%
Return on Equity
10 Years:%
5 Years:-28%
3 Years:-8%
Last Year:-4%

Prabhat Technologies (India) Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital8.318.318.9210.7110.7110.7110.7110.7110.71
Other Liabilities96.7977.8847.1732.625.2312.4212.5812.5912.89
Total Liabilities205.81207.49167.19158.6890.6086.0185.0085.2585.39
Fixed Assets22.9123.3124.8524.5421.4220.8720.4419.9919.79
Other Assets182.88184.16142.31130.9164.9463.8163.8965.2065.54
Total Assets205.81207.49167.19158.6890.6086.0185.0085.2585.39

Prabhat Technologies (India) Ltd Reserves and Borrowings Chart

Prabhat Technologies (India) Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 6.924.79-24.00-9.3754.7711.56-0.71-1.83
Cash from Investing Activity 0.852.62-0.01-1.974.
Cash from Financing Activity -7.14-8.2024.4510.57-58.01-16.260.631.31
Net Cash Flow0.63-0.780.44-0.770.78-1.58-0.010.52

Prabhat Technologies (India) Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days140.12113.13107.75171.71403.635,253.072,874.895,621.00
Inventory Days39.1485.6237.8946.7014.40227.89206.18450.26
Days Payable94.2294.6835.1060.256.31172.31217.33407.63
Cash Conversion Cycle85.05104.07110.54158.16411.725,308.652,863.745,663.63
Working Capital Days101.54115.19115.33246.85496.685,702.443,151.716,271.92
ROCE %11.83%-12.98%-6.88%-48.29%-6.61%-2.70%-2.10%

Prabhat Technologies (India) Ltd Financial Efficiency Indicators Chart

Prabhat Technologies (India) Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
No. of Shareholders527432983978993989873849655661656667

Prabhat Technologies (India) Ltd Shareholding Pattern Chart

No. of Prabhat Technologies (India) Ltd Shareholders

This stock is not held by any mutual fund

Prabhat Technologies (India) Ltd ROCE Trend

Prabhat Technologies (India) Ltd EPS Trend

Prabhat Technologies (India) Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)-1.27-1.57-4.62-60.36-3.68
Diluted EPS (Rs.)-1.27-1.57-4.62-60.36-3.68
Cash EPS (Rs.)-0.84-1.17-4.10-59.51-2.85
Book Value[Excl.RevalReserv]/Share (Rs.)28.3329.6131.3221.3924.66
Book Value[Incl.RevalReserv]/Share (Rs.)28.3329.6131.3221.3924.66
Revenue From Operations / Share (Rs.)1.683.331.8621.80121.83
PBDIT / Share (Rs.)-1.14-1.47-4.39-46.83-7.07
PBIT / Share (Rs.)-1.56-1.96-4.91-47.69-7.90
PBT / Share (Rs.)-1.65-1.98-5.10-81.26-8.93
Net Profit / Share (Rs.)-1.27-1.65-4.62-60.36-3.68
NP After MI And SOA / Share (Rs.)-1.27-1.65-4.62-60.36-3.68
PBDIT Margin (%)-67.96-44.25-236.10-214.86-5.79
PBIT Margin (%)-93.07-58.85-264.00-218.77-6.48
PBT Margin (%)-98.30-59.56-274.34-372.81-7.32
Net Profit Margin (%)-75.46-49.71-248.57-276.93-3.01
NP After MI And SOA Margin (%)-75.46-49.71-248.57-276.93-3.01
Return on Networth / Equity (%)-4.47-5.58-14.75-282.15-14.91
Return on Capital Employeed (%)-2.15-2.65-9.81-118.87-32.02
Return On Assets (%)-1.59-2.08-5.75-71.33-2.48
Long Term Debt / Equity (X)1.321.260.590.870.00
Total Debt / Equity (X)1.401.281.382.733.77
Asset Turnover Ratio (%)
Current Ratio (X)4.876.071.130.800.93
Quick Ratio (X)4.655.821.090.760.81
Inventory Turnover Ratio (X)0.900.
Interest Coverage Ratio (X)-12.99-62.56-22.83-64.90-6.85
Interest Coverage Ratio (Post Tax) (X)-13.43-69.28-23.03-37.12-2.57
Enterprise Value (Cr.)250.16377.55388.75393.61518.87
EV / Net Operating Revenue (X)139.07105.99195.3816.873.98
EV / EBITDA (X)-204.63-239.47-82.75-7.85-68.59
MarketCap / Net Operating Revenue (X)116.0694.67172.2714.243.24
Price / BV (X)6.8810.6410.2214.5116.00
Price / Net Operating Revenue (X)116.0794.68172.3114.253.24

Prabhat Technologies (India) Ltd Profitability Ratios (%)

Prabhat Technologies (India) Ltd Liquidity Ratios

Prabhat Technologies (India) Ltd Liquidity Ratios (%)

Prabhat Technologies (India) Ltd Interest Coverage Ratios (%)

Prabhat Technologies (India) Ltd Valuation Ratios

Fair Value / Intrinsic Value of Prabhat Technologies (India) Ltd

Fair Value: ₹16.46

The stock is overvalued by 83.54% compared to the current price ₹100

*Investments are subject to market risks

Strength and Weakness of Prabhat Technologies (India) Ltd

    1. The stock is trading at a high valuation with an average P/B ratio of -12.80 and average Dividend Yield of -128.23%.
    2. The stock has a low average ROCE of -8.47%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 136.20, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 110.19, which may not be favorable.
    5. The company has higher borrowings (63.55) compared to reserves (22.17), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (123.70) and profit (-13.60).

    Should I Buy Prabhat Technologies (India) Ltd Share Now?

    • Considering various financial indicators, investors might exercise caution regarding investment in Prabhat Technologies (India) Ltd:
      1. Net Profit Margin: -75.46%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -2.15% (Industry Average ROCE: 11.73%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. Interest Coverage Ratio (Post Tax): -13.43
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      4. Quick Ratio: 4.65
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      5. ✓ Stock P/E of N/A (Industry average Stock P/E: 39.34)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      6. ✗ Total Debt / Equity: 1.40
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

    About the Author

    Author Avatar

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Prabhat Technologies (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE