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Praveg Ltd.
Hospitality₹284.602.62%
24 Jul, 4:01 PM
CMP₹284.60
Mkt Cap₹771 Cr
P/E0.00
P/B1.72
ROE4.43%
52W High₹495.00
52W Low₹175.00
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Stock DNA
Key Ratios
P/B Ratio
1.72
EV/EBITDA
13.41
Price/Sales
3.20
Dividend Yield (%)
0.17
EPS (TTM ₹)
-4.41
Book Value (₹)
171.82
ROE (%)
4.43
ROCE (%)
7.63
ROA (%)
3.30
EBITDA Margin (%)
29.68
Net Profit Margin (%)
9.60
Debt/Equity
0.02
Current Ratio
2.19
Interest Coverage
3.61
Asset Turnover
0.34
Working Capital/Sales
2.41
Core EBITDA Growth (%)
76.95
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4531.52 | 4524.96 | 8447.76 | 9159.67 | 16717.6 |
| Net Sales | 4531.52 | 4524.96 | 8447.76 | 9159.67 | 16717.6 |
| Total Income | 4564.89 | 4529.15 | 8485.8 | 9455.24 | 17443.01 |
| Total Expenditure | 2940.89 | 2553.41 | 3956.02 | 6240.89 | 11755.28 |
| Operating Profit | 1624 | 1975.74 | 4529.78 | 3214.35 | 5687.73 |
| Depreciation | 164.1 | 267.87 | 608.76 | 1068.09 | 2784.37 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1426.44 | 1657.79 | 3851.99 | 1907.34 | 2098.15 |
| Tax | 352.38 | 433.59 | 1008.69 | 607.36 | 493.31 |
| Profit After Tax (PAT) | 1074.06 | 1224.2 | 2843.3 | 1299.98 | 1604.84 |
| EPS (₹) | 5.83 | 6.62 | 14.78 | 5.78 | 5.96 |
| Dividend Payout % | 40 | 40 | 45 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1848.41 | 1848.41 | 2092.21 | 2453.26 | 2614.07 |
| Reserves | 57.33 | 911.82 | 8349.9 | 25721.58 | 41662.27 |
| Shareholders Funds | 1905.74 | 2760.23 | 11246.11 | 28783.59 | 46322.37 |
| Total Debt | 88.75 | 332.23 | 41.45 | 5 | 1015.02 |
| Total Liabilities | 3029.01 | 3744.52 | 12547.89 | 36461.93 | 60900.29 |
| Total Assets | 3029.01 | 3744.52 | 12547.89 | 36461.93 | 60900.29 |
| Book Value / Share | 10.3102 | 14.933 | 49.9095 | 114.8465 | 169.377 |
| Assets | 3029.01 | 3744.52 | 12547.89 | 36461.93 | 60900.29 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1520.21 | 661.22 | 2527.16 | 1703.88 | 3253.65 |
| Investing Activities | -48.81 | -1312.85 | -7259.93 | -17787.33 | -24250.88 |
| Financing Activities | -834.05 | -245.64 | 5205.72 | 22033 | 15822.11 |
| Net Cash Flow | 637.35 | -897.27 | 472.95 | 5949.55 | -5175.12 |
PRAVEG
₹284.60
-2.62%