statements

Pratibha Industries Ltd.

NSE: PRATIBHA

Sector:

Industry Group:

Industry:

0.95+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Pratibha Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31
	C 2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	121	173	300	561	811	1,007	1,272	1,670	2,169	2,302	3,165	4,126	1,687	983	386
Cost of Operating Revenue	99	143	240	450	622	734	927	1,167	1,478	1,568	2,322	2,682	889	2,916	629
Gross Profit	22	31	61	112	188	273	345	503	691	733	844	1,444	798	-1,933	-243
Gross Margin	18.1	17.7	20.3	19.9	23.2	27.1	27.1	30.1	31.9	31.9	26.7	35.0	47.3	-196.8	-62.9
Total Operating Expenses	106	153	265	499	721	882	1,113	1,469	1,903	2,022	2,784	3,483	2,034	3,282	1,124
Operating Profit	15	20	36	62	90	125	159	201	266	280	382	644	-347	-2,299	-737
Operating Margin	12.7	11.7	11.8	11.1	11.1	12.4	12.5	12.0	12.3	12.1	12.1	15.6	-20.5	-234.0	-190.9
Financing Income/(Expense) - Net	-7	-7	-6	-8	-34	-52	-63	-96	-151	-247	-294	-575	-592	-741	-788
Profit before Taxes	9	14	24	46	46	77	97	111	119	38	75	80	-937	-2,821	-1,570
Income Taxes	1	1	3	6	11	20	25	30	37	23	31	44	-99	0	-
Profit after Tax	8	12	21	40	35	57	71	81	83	15	44	26	-839	-2,823	-1,616
PAT Margin	6.7	7.1	7.0	7.1	4.3	5.6	5.6	4.9	3.8	0.7	1.4	0.6	-49.8	-287.3	-418.4
EPS - Basic - ex Extraordinary Items	1.61	1.71	2.94	5.34	4.22	6.77	7.91	8.16	8.20	1.52	4.36	2.62	-62.95	-118.31	-67.75
EPS - Diluted - ex Extraordinary Items	1.62	1.72	2.86	4.58	5.36	6.77	7.86	8.03	8.20	1.52	4.36	2.62	-62.95	-118.31	-67.75
EBIT	15	20	36	62	90	125	159	201	266	280	382	644	-347	-2,299	-737
EBITDA	16	21	37	66	97	139	176	224	297	324	441	704	-291	-2,251	-699
EBITDA Margin	13.1	12.1	12.2	11.7	12.0	13.8	13.8	13.4	13.7	14.1	13.9	17.1	-17.3	-229.1	-181.0

Balance Sheet

Abridged

Understanding Balance Sheet

Pratibha Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2005 Mar 31	C 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31
	C 2005 Mar 31	C 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	98	140	267	438	562	828	1,077	1,486	2,095	2,958	4,013	5,512	4,883	2,669	2,177
Long-Term Investments	0	29	3	85	0	5	0	1	0	0	38	62	55	485	211
Property Plant & Equipment - Net	8	13	49	124	215	300	329	597	715	994	895	854	707	609	380
Total Non-Current Assets	9	47	52	209	215	306	422	912	1,045	1,316	1,372	1,379	1,174	1,469	909
Total Assets	107	187	319	647	777	1,134	1,500	2,398	3,140	4,275	5,385	6,891	6,056	4,138	3,086
Total Current Liabilities	51	55	88	328	298	410	798	1,475	1,530	2,780	3,734	5,552	5,495	6,856	7,419
Long Term Debt	37	50	136	133	248	435	119	342	936	798	916	566	311	1	1
Total Non-Current Liabilities	38	50	137	135	255	448	219	366	977	849	1,009	672	320	3	3
Total Liabilities	88	105	225	463	552	858	1,017	1,840	2,506	3,628	4,742	6,224	5,815	6,858	7,422
Total Shareholders' Equity	19	82	95	184	225	275	483	558	633	646	643	667	242	-2,720	-4,337
Minority Interest	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-
Total Equity	19	82	95	184	225	275	483	558	633	646	643	667	242	-2,720	-4,337
Total Liabilities & Equity	107	187	319	647	777	1,134	1,500	2,398	3,140	4,275	5,385	6,891	6,056	4,138	3,086

Cash Flow

Abridged

Understanding Cash Flow Statement

Pratibha Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2005 Mar 31	R 2006 Mar 31	C 2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31
	R 2005 Mar 31	R 2006 Mar 31	C 2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10	14	19	42	59	87	102	118	148	89	143	122	-826	-2,688	-1,019
Working Capital - Increase/(Decrease)	-24	-23	-71	83	-145	-174	-99	-144	-514	340	-326	-1,285	-417	1,852	-182
Net CF from Operating Activities	-13	-8	-51	125	-86	-87	3	-25	-366	429	-184	-1,163	-1,243	-836	-1,202
Capital Expenditures - Net	2	6	10	74	69	99	86	394	166	322	-14	13	-92	-46	-177
Net CF from Investing Activities	-2	-35	-11	-160	-10	-104	-81	-417	-170	-356	-29	-156	145	43	238
Dividends Paid - Cash - Total	-	-	-	3	3	3	7	6	6	6	2	2	-	0	-
Stock - Issuance/(Retirement) - Net	-	51	-	61	-	-	144	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	15	13	86	-3	116	189	4	490	512	-109	246	1,278	1,101	388	381
Net Cash Flow from Financing Activities	15	59	86	52	112	185	140	483	505	-116	243	1,276	1,101	803	956
Free Cash Flow to Equity	0	-1	25	47	-40	3	-79	70	-21	-2	77	102	-50	-402	-643
Free Operating CF net dividend	-15	-14	-61	47	-159	-190	-90	-426	-539	101	-186	-1,178	-1,243	-836	-1,202
Free Operating CF	-15	-14	-61	50	-156	-187	-83	-420	-533	107	-184	-1,176	-1,243	-836	-1,202

Business Segment Analysis

FY End:

Mar 15

Pratibha Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Infrastructure (98.2%)₹ 144.60 CrUnallocated (1.8%)₹ 2.63 CrManufacturing (0.0%)₹ 0.00 Cr

Revenue / Sales

Infrastructure & Construction (97.1%)₹ 3,093.73 CrUnallocated (2.9%)₹ 92.44 CrManufacturing (0.0%)₹ 1.21 Cr

Assets

Infrastructure (92.0%)₹ 5,023.90 CrUnallocated (6.4%)₹ 350.86 CrManufacturing (1.6%)₹ 87.41 Cr

Operating Income

Infrastructure (94.4%)₹ 404.82 CrManufacturing (5.2%)₹ -22.12 CrUnallocated (0.4%)₹ 1.69 Cr

Regional Segment Analysis

FY End:

Mar 15

Pratibha Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

With In India (98.5%)₹ 3,138.99 CrOutside India (1.5%)₹ 48.20 Cr

Assets

With In India (99.9%)₹ 5,458.70 CrOutside India (0.1%)₹ 3.47 Cr

Historical Segment Analysis

Track how Pratibha Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
Infrastructure	34	76	317	138	317	145
Unallocated	44	19	106	40	8	3
Manufacturing	21	4	0	0	0	0

Frequently Asked Questions

What is the revenue of Pratibha Industries Ltd.?

The latest trailing twelve month revenue of Pratibha Industries Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pratibha Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Pratibha Industries Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pratibha Industries Ltd.?

The operating margin of Pratibha Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Pratibha Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pratibha Industries Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pratibha Industries Ltd.?

The debt-to-equity ratio of Pratibha Industries Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Pratibha Industries Ltd.?

The book value per share of Pratibha Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Pratibha Industries Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pratibha Industries Ltd. report consolidated or standalone financials?

Pratibha Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.