India · Delayed Price · Currency is INR Pranav Constructions Statistics
Total Valuation
NSE:PRANAV has a market cap or net worth of INR 11.92 billion. The enterprise value is 14.39 billion.
| Market Cap | 11.92B |
| Enterprise Value | 14.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRANAV has 112.62 million shares outstanding. The number of shares has increased by 3,396.08% in one year.
| Current Share Class | 112.62M |
| Shares Outstanding | 112.62M |
| Shares Change (YoY) | +3,396.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 50.73% |
| Owned by Institutions (%) | n/a |
| Float | 28.03M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.17 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.16 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -6.02 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 22.77% |
| Return on Capital Employed (ROCE) | 48.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.46M |
| Profits Per Employee | 3.60M |
| Employee Count | 198 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, NSE:PRANAV has paid 226.13 million in taxes.
| Income Tax | 226.13M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,401,766 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:PRANAV had revenue of INR 7.62 billion and earned 713.26 million in profits. Earnings per share was 8.18.
| Revenue | 7.62B |
| Gross Profit | 1.76B |
| Operating Income | 1.24B |
| Pretax Income | 939.37M |
| Net Income | 713.26M |
| EBITDA | 1.26B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 188.99 million in cash and 2.66 billion in debt, with a net cash position of -2.47 billion or -21.91 per share.
| Cash & Cash Equivalents | 188.99M |
| Total Debt | 2.66B |
| Net Cash | -2.47B |
| Net Cash Per Share | -21.91 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 28.30 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -411.94 million and capital expenditures -29.42 million, giving a free cash flow of -441.36 million.
| Operating Cash Flow | -411.94M |
| Capital Expenditures | -29.42M |
| Depreciation & Amortization | 20.18M |
| Net Borrowing | 599.39M |
| Free Cash Flow | -441.36M |
| FCF Per Share | -3.92 |
Margins
Gross margin is 23.11%, with operating and profit margins of 16.33% and 9.37%.
| Gross Margin | 23.11% |
| Operating Margin | 16.33% |
| Pretax Margin | 12.33% |
| Profit Margin | 9.37% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 16.33% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PRANAV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3,396.08% |
| Shareholder Yield | -3,396.08% |
| Earnings Yield | 5.98% |
| FCF Yield | -3.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:PRANAV has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |