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/E0.0
Book Value₹ 367
Price to Book3.90
Dividend Yield0.00 %
ROCE4.9 %
ROE7.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company generates healthy free cash flow
  • Attractively priced for its growth - PEG of 0.5
  • Company converts assets efficiently - asset turnover of 3.0x

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • A large part of profit comes from other income (85.7% of PBT)
  • Company has a low return on capital employed of 6.1%
  • Company has a low return on equity of 5.4% over last 3 years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.19x)

* 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

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
895
912
Operating Profit
-17
OPM %
-2
Other Income
0
Interest
11
Depreciation
0
-29
Tax %
24
Net Profit
-22
EPS
-79
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
275
273
Operating Profit
2
OPM %
1
Other Income
1
Interest
1
Depreciation
0
1
Tax %
25
Net Profit
1
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2022
370
368
Operating Profit
3
OPM %
1
Other Income
1
Interest
1
Depreciation
0
1
Tax %
22
Net Profit
1
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2023
337
336
Operating Profit
5
OPM %
1
Other Income
3
Interest
1
Depreciation
0
3
Tax %
23
Net Profit
2
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2024
340
341
Operating Profit
8
OPM %
2
Other Income
8
Interest
1
Depreciation
0
6
Tax %
21
Net Profit
5
EPS
14
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Mar 2025
380
378
Operating Profit
6
OPM %
2
Other Income
4
Interest
1
Depreciation
0
5
Tax %
-75
Net Profit
9
EPS
25
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
25
Minority Interest
0
Share of Associates
0
Adjusted EPS
25

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
-16%
3 Years:
1%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
105%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
5 Years:
4%
3 Years:
5%
Last Year:
7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2020
Equity Capital
2
49
17
Trade Payables
6
6
Total Liabilities
81
1
4
17
0
Cash & Bank
1
57
Total Assets
81
Total Debt
17
Net Working Capital
39
Contingent Liabilities
0
Book Value per Share
206.80
Face Value
10.00
Total Debt
17
Net Working Capital
39
Contingent Liabilities
0
Book Value per Share
206.80
Face Value
10.00
Mar 2021
Equity Capital
2
50
16
Trade Payables
5
1
Total Liabilities
74
1
7
22
0
Cash & Bank
9
35
Total Assets
74
Total Debt
23
Net Working Capital
45
Contingent Liabilities
0
Book Value per Share
211.30
Face Value
10.00
Total Debt
23
Net Working Capital
45
Contingent Liabilities
0
Book Value per Share
211.30
Face Value
10.00
Mar 2022
Equity Capital
2
51
14
Trade Payables
12
4
Total Liabilities
84
1
7
30
0
Cash & Bank
11
34
Total Assets
84
Total Debt
24
Net Working Capital
49
Contingent Liabilities
0
Book Value per Share
215.33
Face Value
10.00
Total Debt
24
Net Working Capital
49
Contingent Liabilities
0
Book Value per Share
215.33
Face Value
10.00
Mar 2023
Equity Capital
3
60
9
Trade Payables
8
-2
Total Liabilities
78
1
7
19
0
Cash & Bank
5
46
Total Assets
78
Total Debt
12
Net Working Capital
51
Contingent Liabilities
0
Book Value per Share
227.36
Face Value
10.00
Total Debt
12
Net Working Capital
51
Contingent Liabilities
0
Book Value per Share
227.36
Face Value
10.00
Mar 2024
Equity Capital
3
115
0
Trade Payables
9
-1
Total Liabilities
127
1
12
18
16
Cash & Bank
21
58
Total Assets
127
Total Debt
0
Net Working Capital
75
Contingent Liabilities
0
Book Value per Share
345.63
Face Value
10.00
Total Debt
0
Net Working Capital
75
Contingent Liabilities
0
Book Value per Share
345.63
Face Value
10.00
Mar 2025
Equity Capital
3
119
0
Trade Payables
5
-2
Total Liabilities
125
1
7
15
33
Cash & Bank
32
38
Total Assets
125
Total Debt
0
Net Working Capital
96
Contingent Liabilities
0
Book Value per Share
354.63
Face Value
10.00
Total Debt
0
Net Working Capital
96
Contingent Liabilities
0
Book Value per Share
354.63
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
119
Cash from Investing
-0
Cash from Financing
-119
-0
Free Cash Flow
119
OCF / Net Profit
-5.42
Cumulative 5-Year FCF
0
OCF / Net Profit
-5.42
Cumulative 5-Year FCF
0
Mar 2021
5
Cash from Investing
-3
Cash from Financing
5
8
Free Cash Flow
5
OCF / Net Profit
4.69
Cumulative 5-Year FCF
0
OCF / Net Profit
4.69
Cumulative 5-Year FCF
0
Mar 2022
3
Cash from Investing
-1
Cash from Financing
-0
2
Free Cash Flow
3
OCF / Net Profit
3.46
Cumulative 5-Year FCF
0
OCF / Net Profit
3.46
Cumulative 5-Year FCF
0
Mar 2023
-2
Cash from Investing
2
Cash from Financing
-7
-6
Free Cash Flow
-2
OCF / Net Profit
-0.70
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.70
Cumulative 5-Year FCF
0
Mar 2024
11
Cash from Investing
-2
Cash from Financing
8
16
Free Cash Flow
11
OCF / Net Profit
2.24
Cumulative 5-Year FCF
0
OCF / Net Profit
2.24
Cumulative 5-Year FCF
0
Mar 2025
-12
Cash from Investing
8
Cash from Financing
15
10
Free Cash Flow
-12
OCF / Net Profit
-1.40
Cumulative 5-Year FCF
5
OCF / Net Profit
-1.40
Cumulative 5-Year FCF
5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
EPS (₹)
-88.12
Book Value (₹)
206.80
Dividend per Share (₹)
0.00
Cash EPS (₹)
-86.64
Operating Margin %
-1.91%
Net Margin %
-2.45%
ROE %
-42.61%
ROCE %
-25.38%
-27.08%
Debtor Days
6
Inventory Days
7
Payable Days
3
10
Debt to Equity (x)
0.34x
Interest Coverage (x)
-1.55x
2.05x
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 (₹)
4.50
Book Value (₹)
211.30
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.49
Operating Margin %
0.89%
Net Margin %
0.41%
ROE %
2.15%
ROCE %
3.04%
1.44%
Debtor Days
21
Inventory Days
26
Payable Days
8
39
Debt to Equity (x)
0.44x
Interest Coverage (x)
3.10x
3.08x
Revenue Growth %
-69.30%
Operating Profit Growth %
114.32%
Net Profit Growth %
105.11%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
4.03
Book Value (₹)
215.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.28
Operating Margin %
0.83%
Net Margin %
0.27%
ROE %
1.89%
ROCE %
3.58%
1.27%
Debtor Days
16
Inventory Days
26
Payable Days
9
33
Debt to Equity (x)
0.45x
Interest Coverage (x)
1.87x
2.86x
Revenue Growth %
34.58%
Operating Profit Growth %
25.37%
Net Profit Growth %
-10.55%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
8.31
Book Value (₹)
227.36
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.31
Operating Margin %
1.39%
Net Margin %
0.68%
ROE %
3.94%
ROCE %
5.79%
2.83%
Debtor Days
25
Inventory Days
26
Payable Days
12
39
Debt to Equity (x)
0.19x
Interest Coverage (x)
3.08x
3.81x
Revenue Growth %
-8.81%
Operating Profit Growth %
53.23%
Net Profit Growth %
128.63%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
13.91
Book Value (₹)
345.63
Dividend per Share (₹)
0.00
Cash EPS (₹)
14.48
Operating Margin %
-0.19%
Net Margin %
1.41%
ROE %
5.27%
ROCE %
7.63%
4.66%
Debtor Days
25
Inventory Days
20
Payable Days
10
34
Debt to Equity (x)
0.00x
Interest Coverage (x)
5.41x
6.88x
Revenue Growth %
0.82%
Operating Profit Growth %
61.60%
Net Profit Growth %
108.66%
67.41%
P/E (x)
69.80x
P/B (x)
2.81x
Dividend Yield %
0.00%
41.17x
Mar 2025
EPS (₹)
24.89
Book Value (₹)
354.63
Dividend per Share (₹)
0.00
Cash EPS (₹)
25.93
Operating Margin %
0.54%
Net Margin %
2.26%
ROE %
7.12%
ROCE %
4.89%
6.80%
Debtor Days
23
Inventory Days
16
Payable Days
7
32
Debt to Equity (x)
0.00x
Interest Coverage (x)
5.96x
16.67x
Revenue Growth %
11.75%
Operating Profit Growth %
-17.56%
Net Profit Growth %
79.49%
78.87%
P/E (x)
55.55x
P/B (x)
3.90x
Dividend Yield %
0.00%
71.17x

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

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls