Proventus Agrocom Ltd.

1,845-3.4%

2026-08-21

proventusagro.comBSE: -NSE: PROV
Market Cap₹ 665 Cr.
Current Price₹ 1,910
High / Low₹ 1,940 / 815
Stock P/E47.0
Book Value₹ 375
Price to Book3.68
Dividend Yield0.00 %
ROCE8.4 %
ROE5.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has consistently been profitable over the last 5 years
  • Attractively priced for its growth - PEG of 0.5
  • Company maintains a comfortable, low leverage position
  • Company converts assets efficiently - asset turnover of 3.9x

CONS

  • Operating cash flow has been negative in recent years
  • Company has a low return on equity of 6.7% over last 3 years
  • A large part of profit comes from other income (28.3% of PBT)
  • Company has a low return on capital employed of 9.0%
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.46x)
  • Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.NESTLEIND1469.9074.37283442.920.829586.801382.6763781.801157.0498.3523.86
2.VBL432.7543.23146376.170.351525.3615.088650.5720.7720.7327.04
3.BRITANNIA5410.0050.04130309.751.67593.3814.084999.9710.2656.4816.77
4.JUBLFOOD495.9075.4032721.720.24100.036.032569.6513.6625.5619.77
5.HATSUN931.7559.5820754.571.7260.582363.7217.6114.6010.81
6.DEVYANI142.850.0017612.540.00171.047576.8415805.161064.748.9816.09
7.ZYDUSWELL492.9583.3415683.730.24118.90-7.041437.0067.544.4216.82
8.MILKYMIST199.55120.9515362.230.0013.79
9.BIKAJI609.2559.0915276.120.2159.471.62734.2615.2621.6513.48
10.LTFOODS429.9023.3114928.400.70183.458.873151.8327.9221.4211.26
11.MANORAMA1924.7049.2612149.170.0478.6667.55404.0139.5319.7026.29
12.PROV1925.0047.01664.780.008.39
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
896
918
Operating Profit
-17
OPM %
-2
Other Income
5
Interest
11
Depreciation
0
-29
Tax %
23
Net Profit
-22
EPS
-88
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-88
Minority Interest
0
Share of Associates
0
Adjusted EPS
-88
Mar 2021
301
298
Operating Profit
4
OPM %
1
Other Income
1
Interest
1
Depreciation
1
2
Tax %
24
Net Profit
2
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2022
403
400
Operating Profit
5
OPM %
1
Other Income
1
Interest
2
Depreciation
1
2
Tax %
27
Net Profit
1
EPS
5
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
5
Minority Interest
-0
Share of Associates
0
Adjusted EPS
5
Mar 2023
419
412
Operating Profit
8
OPM %
2
Other Income
1
Interest
3
Depreciation
1
5
Tax %
20
Net Profit
4
EPS
14
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
13
Minority Interest
-0
Share of Associates
0
Adjusted EPS
13
Mar 2024
497
490
Operating Profit
12
OPM %
2
Other Income
5
Interest
2
Depreciation
1
9
Tax %
19
Net Profit
7
EPS
21
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
21
Minority Interest
0
Share of Associates
0
Adjusted EPS
21
Mar 2025
582
571
Operating Profit
13
OPM %
2
Other Income
3
Interest
2
Depreciation
2
9
Tax %
21
Net Profit
7
EPS
21
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
21
Minority Interest
-0
Share of Associates
0
Adjusted EPS
21

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
-8%
3 Years:
13%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
86%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
26%
1 Year:
103%

RETURN ON EQUITY

10 Years:
5 Years:
5%
3 Years:
7%
Last Year:
6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2020
Equity Capital
2
47
10
Trade Payables
8
14
Total Liabilities
82
1
Capital Work in Progress
2
0
18
0
Cash & Bank
2
59
Total Assets
82
Total Debt
17
Net Working Capital
47
Contingent Liabilities
0
Book Value per Share
200.32
Face Value
10.00
Total Debt
17
Net Working Capital
47
Contingent Liabilities
0
Book Value per Share
200.32
Face Value
10.00
Mar 2021
Equity Capital
2
49
22
Trade Payables
6
1
Total Liabilities
81
3
Capital Work in Progress
0
0
25
0
Cash & Bank
13
40
Total Assets
81
Total Debt
29
Net Working Capital
49
Contingent Liabilities
0
Book Value per Share
207.60
Face Value
10.00
Total Debt
29
Net Working Capital
49
Contingent Liabilities
0
Book Value per Share
207.60
Face Value
10.00
Mar 2022
Equity Capital
2
50
23
Trade Payables
13
6
Total Liabilities
94
3
Capital Work in Progress
0
0
37
0
Cash & Bank
14
40
Total Assets
94
Total Debt
34
Net Working Capital
54
Contingent Liabilities
0
Book Value per Share
212.52
Face Value
10.00
Total Debt
34
Net Working Capital
54
Contingent Liabilities
0
Book Value per Share
212.52
Face Value
10.00
Mar 2023
Equity Capital
3
61
21
Trade Payables
13
-1
Total Liabilities
95
2
Capital Work in Progress
1
0
29
0
Cash & Bank
7
56
Total Assets
95
Total Debt
24
Net Working Capital
57
Contingent Liabilities
0
Book Value per Share
230.16
Face Value
10.00
Total Debt
24
Net Working Capital
57
Contingent Liabilities
0
Book Value per Share
230.16
Face Value
10.00
Mar 2024
Equity Capital
3
119
2
Trade Payables
15
-2
Total Liabilities
137
4
Capital Work in Progress
0
5
32
37
Cash & Bank
22
37
Total Assets
137
Total Debt
2
Net Working Capital
111
Contingent Liabilities
0
Book Value per Share
355.88
Face Value
10.00
Total Debt
2
Net Working Capital
111
Contingent Liabilities
0
Book Value per Share
355.88
Face Value
10.00
Mar 2025
Equity Capital
3
126
15
Trade Payables
14
6
Total Liabilities
165
4
Capital Work in Progress
9
0
47
37
Cash & Bank
35
32
Total Assets
165
Total Debt
22
Net Working Capital
118
Contingent Liabilities
0
Book Value per Share
375.94
Face Value
10.00
Total Debt
22
Net Working Capital
118
Contingent Liabilities
0
Book Value per Share
375.94
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
6
Cash from Investing
2
Cash from Financing
-8
-0
Free Cash Flow
6
OCF / Net Profit
-0.29
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.29
Cumulative 5-Year FCF
0
Mar 2021
12
Cash from Investing
-1
Cash from Financing
-1
11
Free Cash Flow
12
OCF / Net Profit
6.51
Cumulative 5-Year FCF
0
OCF / Net Profit
6.51
Cumulative 5-Year FCF
0
Mar 2022
-1
Cash from Investing
-1
Cash from Financing
3
1
Free Cash Flow
-2
OCF / Net Profit
-0.91
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.91
Cumulative 5-Year FCF
0
Mar 2023
-1
Cash from Investing
-1
Cash from Financing
-6
-7
Free Cash Flow
-2
OCF / Net Profit
-0.22
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.22
Cumulative 5-Year FCF
0
Mar 2024
-6
Cash from Investing
-7
Cash from Financing
27
15
Free Cash Flow
-8
OCF / Net Profit
-0.80
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.80
Cumulative 5-Year FCF
0
Mar 2025
-2
Cash from Investing
-4
Cash from Financing
18
13
Free Cash Flow
-12
OCF / Net Profit
-0.25
Cumulative 5-Year FCF
-13
OCF / Net Profit
-0.25
Cumulative 5-Year FCF
-13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
EPS (₹)
-88.12
Book Value (₹)
200.32
Dividend per Share (₹)
0.00
Cash EPS (₹)
-86.64
Operating Margin %
-1.90%
Net Margin %
-2.44%
ROE %
-43.99%
ROCE %
-25.87%
-26.75%
Debtor Days
7
Inventory Days
8
Payable Days
4
11
Debt to Equity (x)
0.35x
Interest Coverage (x)
-1.54x
2.46x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
7.58
Book Value (₹)
207.60
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.30
Operating Margin %
1.32%
Net Margin %
0.62%
ROE %
3.71%
ROCE %
4.44%
2.30%
Debtor Days
22
Inventory Days
27
Payable Days
11
38
Debt to Equity (x)
0.57x
Interest Coverage (x)
4.08x
2.64x
Revenue Growth %
-66.43%
Operating Profit Growth %
123.37%
Net Profit Growth %
108.58%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
4.57
Book Value (₹)
212.52
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.14
Operating Margin %
1.14%
Net Margin %
0.28%
ROE %
2.18%
ROCE %
4.39%
1.30%
Debtor Days
18
Inventory Days
28
Payable Days
10
36
Debt to Equity (x)
0.65x
Interest Coverage (x)
1.73x
2.47x
Revenue Growth %
34.03%
Operating Profit Growth %
15.34%
Net Profit Growth %
-39.35%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
13.01
Book Value (₹)
230.16
Dividend per Share (₹)
0.00
Cash EPS (₹)
15.89
Operating Margin %
1.92%
Net Margin %
0.88%
ROE %
6.32%
ROCE %
8.36%
3.87%
Debtor Days
24
Inventory Days
29
Payable Days
13
40
Debt to Equity (x)
0.38x
Interest Coverage (x)
2.67x
2.67x
Revenue Growth %
3.88%
Operating Profit Growth %
75.29%
Net Profit Growth %
222.20%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
21.08
Book Value (₹)
355.88
Dividend per Share (₹)
0.00
Cash EPS (₹)
24.58
Operating Margin %
1.47%
Net Margin %
1.45%
ROE %
7.76%
ROCE %
10.37%
6.20%
Debtor Days
27
Inventory Days
22
Payable Days
11
38
Debt to Equity (x)
0.02x
Interest Coverage (x)
5.24x
6.83x
Revenue Growth %
18.65%
Operating Profit Growth %
52.60%
Net Profit Growth %
96.29%
62.05%
P/E (x)
46.07x
P/B (x)
2.73x
Dividend Yield %
0.00%
25.61x
Mar 2025
EPS (₹)
21.35
Book Value (₹)
375.94
Dividend per Share (₹)
0.00
Cash EPS (₹)
26.14
Operating Margin %
1.82%
Net Margin %
1.27%
ROE %
5.88%
ROCE %
8.39%
4.91%
Debtor Days
23
Inventory Days
25
Payable Days
10
37
Debt to Equity (x)
0.17x
Interest Coverage (x)
5.23x
4.66x
Revenue Growth %
17.01%
Operating Profit Growth %
7.91%
Net Profit Growth %
2.69%
1.28%
P/E (x)
64.75x
P/B (x)
3.68x
Dividend Yield %
0.00%
35.09x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2023
70.84
FIIs
0.00
0.00
Government
0.00
29.16
Mar 2024
70.84
FIIs
0.00
0.00
Government
0.00
29.16
Sep 2024
70.70
FIIs
0.00
0.00
Government
0.00
29.30
Mar 2025
70.45
FIIs
0.00
0.00
Government
0.00
29.55
Sep 2025
67.34
FIIs
0.00
0.00
Government
0.00
32.66
Mar 2026
67.21
FIIs
0.00
1.18
Government
0.00
31.61

Documents

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Credit Ratings

Nothing filed yet.

Concalls