Unlisted Deals:
ador powertron 500.00 (4,900.00 %) aitmc formerly avpl 62.00 (-6.06 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 525.00 (2.94 %) apl metals 39.00 (-2.50 %) apollo fashion 90.00 (-2.17 %) arohan 250.00 (-1.96 %) assam carbon 330.00 (1.54 %) avalokiteshvar 242.00 (0.83 %) axles india 655.00 (-3.68 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (-1.30 %) bima mandi 235.00 (-2.08 %) bira 545.00 (-0.91 %) blsx limited 35.00 (2.94 %) boat 1,600.00 (3.23 %) c & s electric 1,070.00 (1.90 %) cable corporation 11.00 (-8.33 %) capgemini 14,300.00 (-1.38 %) care health 180.00 (-2.17 %) carrier aircon 550.00 (0.92 %) cial 455.00 (-2.15 %) csk 188.00 (-1.05 %) dalmia refract 270.00 (-1.82 %) dfm foods 470.00 (0.64 %) dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 149.00 (-0.67 %) frick india 3,350.00 (-1.47 %) gkn driveline 1,818.00 (1.00 %) goodluck defence 290.00 (3.57 %) group pharma 300.00 gynofem healthcare 75.00 (2.74 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,220.00 (-0.41 %) hdfc ergo 370.00 (1.70 %) hdfc securities 10,600.00 (-0.93 %) hella india 900.00 (-2.17 %) hero fincorp 1,950.00 (-0.76 %) hexaware 990.00 (1.02 %) hicks 1,650.00 (3.13 %) hinduja leyland 260.00 hira ferro 200.00 (2.56 %) honeywell electrical 7,600.00 (1.33 %) ikf finance 310.00 (-3.13 %) incred financial 10.00 (1.01 %) incred holdings 153.00 (-1.29 %) india carbon 1,100.00 (-1.79 %) india exposition 121.00 (0.83 %) indian potash 3,150.00 (1.61 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,390.00 (-0.71 %) infinite computer 405.00 (1.25 %) inkel 22.00 (-2.22 %) jana small finance bank 75.00 kel 500.00 (-4.76 %) kial 137.00 (-0.72 %) klm axiva 15.50 (3.33 %) kurlon limited 1,275.00 (1.59 %) lava 42.00 (-1.18 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 850.00 (-2.86 %) martin & harris 820.00 (-1.20 %) matrix gas 795.00 (-0.63 %) merino 3,300.00 (1.54 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 425.00 (-2.30 %) mohan meakin 2,300.00 (-4.17 %) mohfl 22.00 (4.76 %) msei 4.50 (-5.26 %) msil 34.00 (3.03 %) nayara energy 990.00 (-1.98 %) nayara energy ncd 320.00 (1.59 %) ncdex 199.00 (-1.49 %) ncl buildtek 320.00 (3.23 %) ncl holdings 106.00 (0.95 %) nsdl 1,000.00 (-0.99 %) nse india 1,800.00 (-2.70 %) onix renewable 21,000.00 (2.44 %) orbis financial 420.00 (2.44 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 56.00 (1.82 %) panasonic appliances 270.00 (3.05 %) paymate india 500.00 (-1.96 %) pharmeasy 8.60 (1.78 %) pharmed limited 675.00 (2.27 %) philips domestic 625.00 (-2.34 %) philips india 925.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 260.00 (-1.89 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 530.00 (1.92 %) resins plastics 575.00 (2.68 %) ring plus aqua 580.00 (3.57 %) rrp s4e innovation 295.00 (-1.67 %) sab miller 535.00 (0.94 %) sbi amc 2,625.00 (-0.19 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,325.00 (-1.85 %) smile microfinance 51.00 (-1.92 %) sterlite grid 5 290.00 (5.45 %) sterlite power 625.00 (0.81 %) studds 1,390.00 (-0.71 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 880.00 (1.15 %) trl krosaki 1,730.00 (-1.14 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 285.00 (-1.72 %) vikram solar 440.00 (-0.45 %) vivriti capital 1,040.00 (-0.95 %)
×

P R Holdings Limited Annual Report and Financials

P R Holdings Limited (PR Holdings) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
P R Holdings Limited

P R Holdings Limited Balance Sheet (Rs In Thousands)

Particulars

2023

2022

ASSETS

 

 

Non-current assets

 

 

(a) Property, Plant and Equipment and Intangible Assets

68.96

55.85

(b) Financial assets

 

 

(i) Loans

18,400.00

17,000.00

(ii) Other financial assets

1,600.00

2,100.00

(c) Deferred tax Assets (Net)

202.2

0

(d) Other Non Current Asset

3,000.00

11,300.00

Total Non-Current Assets

23,271.16

30,455.85

Current assets

 

 

(a) Financial Assets

 

 

(i) Investments

14,505.20

69.71

(ii) Cash and cash equivalents

469.02

4,004.15

(b) Other current assets

275.59

406.19

(c) Current Tax Assets

0

241.1

Total Current Assets

15,249.81

4,721.15

TOTAL

38,520.97

35,177.00

EQUITY AND LIABILITIES

 

 

Equity

 

 

(a) Equity share capital

18,900.00

18,900.00

(b) Other equity

19,141.69

15,849.67

 

38,041.69

34,749.67

Current Liabilities

 

 

(a) Current tax liabilities

3

180.67

(b) Other current liabilities

77

50

(c) Provisions

399.28

196.66

 

479.28

427.33

Total equity and liabilities

38,520.97

35,177.00

P R Holdings Limited Profit & Loss Statement (Rs In Thousand)

Particulars

2023

2022

Revenue from operations

800

1,608.34

Other Income

4,412.83

1,286.14

Total Income

5,212.83

2,894.48

Expenses:

664.67

639

Employee benefits expense Depreciation and amortization expense Other expenses

31.39

6.19

Total Expenses

481.78

1,483.40

 

1,177.83

2,128.60

Profit/(loss) before exceptional item and tax

4,035.00

765.88

Exceptional item  Profit/(loss) before tax

-4.3

0

Tax expense/(credit):

4,039.30

765.88

Current tax Deferred tax

949.48

222.7

Deferred tax

-202.2

0

Profit/(loss) for the year

3,292.02

543.18

Other Comprehensive income/(loss)

3,292.02

543.18

Total Comprehensive Income for the year comprising Profit/(Loss) and Other comprehensive Income for the year )

3,292.02

543.18

Earnings/(loss) per equity share (of Rs. 10/- each) Basic and Diluted ( in Rs. per share)

1.74

0.029

P R Holdings Limited Consolidated Cash Flow Statement (Rs In Thousand)

Particulars

2023

2022

A.  CASH FLOW FROM OPERTING ACTIVITIES

 

 

Profit before tax

4,039.30

765.88

Adjustments For :-

 

 

Add: Depreciation

31.39

6.19

Less: Interest on Loans

-1,222.40

-1,262.96

Less: Profit on sale of shares

-4,520.97

0

Less: Notional (Gain)/Loss

1,335.27

0

Less: Interest / Dividend Received

-4.73

-13.51

Operating profit before working capital changes

-342.14

-504.39

(Increase)/Decrease in other financial Assets

500

1,800.00

(Increase)/Decrease in other current assets

130.61

-920.88

(Increase)/Decrease in current tax assets

241.1

0

Increase/(Decrease) in current liabilities

51.95

34.35

Less: Tax Expense

-949.48

-222.7

Net Cash Flow from operating activities

-367.97

186.37

B.  CASH FLOW FROM INVESTING ACTIVITIES

 

 

Add: Advances recovered

8,300.00

2,100.00

Less: Purchase of Investments

-15,770.77

0

Add: Interest received

1,222.40

1,262.96

Less: Purchase of Fixed Assets

-44.49

0

Add: Interest Received on IT Refund

4.73

13.51

Add: Profit on sale of Investment

4,520.97

0

Net Cash Flow from Investing activities

-1,767.16

3,376.47

C.  CASH FLOW FROM FINANCING ACTIVITIES

 

 

Loans provided during the year

-1,400.00

0

Net Cash Flow from financing activities

-1,400.00

0

NET INCREASE /(DECREASE) IN CASH AND CASH EQUIVALENTS

-3,535.13

3,562.84

CASH AND CASH EQUIVALENTS

 

 

Beginning of the year

4,004.15

968.59

End of the year

469.02

4,004.15

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

A. Cash Flow from Operating Activities:

1. Profit Before Tax:

In 2023, the company reported a Profit Before Tax of Rs. 4,039.30, a substantial increase from the previous year 's Rs. 765.88.

2. Adjustments For:

Add: Depreciation:

Depreciation increased from Rs. 6.19 in 2022 to Rs. 31.39 in 2023, reflecting higher asset consumption or a change in depreciation methods.

Less: Interest on Loans:

Interest on loans decreased from Rs. -1,262.96 in 2022 to Rs. -1,222.40 in 2023, indicating a reduction in interest expenses.

Less: Profit on Sale of Shares:

The company experienced a significant negative impact in 2023 with a Loss of Rs. -4,520.97 from the sale of shares, whereas, in 2022, there was no such transaction.

Less: Notional (Gain)/Loss:

In 2023, there was a notional gain of Rs. 1,335.27, reflecting a non-cash item influencing the profit.

Less: Interest/Dividend Received:

Interest/Dividend Received decreased from Rs. -13.51 in 2022 to Rs. -4.73 in 2023, indicating a decline in returns on investments.

3. Operating Profit Before Working Capital Changes:

The Operating Profit before working capital changes improved from Rs. -504.39 in 2022 to Rs. -342.14 in 2023, indicating operational efficiency.

4. (Increase)/Decrease in Other Financial Assets:

Other financial assets increased by Rs. 500 in 2023, compared to an increase of Rs. 1,800.00 in 2022.

5. (Increase)/Decrease in Other Current Assets:

Other current assets increased by Rs. 130.61 in 2023, compared to a decrease of Rs. -920.88 in 2022.

6. (Increase)/Decrease in Current Tax Assets:

Current tax assets increased by Rs. 241.10 in 2023, reflecting potential tax benefits.

7. Increase/(Decrease) in Current Liabilities:

Current liabilities increased by Rs. 51.95 in 2023, compared to an increase of Rs. 34.35 in 2022.

8. Less: Tax Expense:

Tax expenses increased from Rs. -222.70 in 2022 to Rs. -949.48 in 2023, reflecting higher tax obligations.

9. Net Cash Flow from Operating Activities:

The Net Cash Flow from operating activities was negative at Rs. -367.97 in 2023, contrasting with a positive Rs. 186.37 in 2022.

B. Cash Flow from Investing Activities:

1. Add: Advances Recovered:

Advances recovered increased significantly from Rs. 2,100.00 in 2022 to Rs. 8,300.00 in 2023, suggesting successful recovery of funds.

2. Less: Purchase of Investments:

The company made a significant investment in 2023 with a purchase of investments amounting to Rs. -15,770.77, while no such investment occurred in 2022.

3. Add: Interest Received:

Interest received remained stable, with Rs. 1,222.40 in 2023 compared to Rs. 1,262.96 in 2022.

4. Less: Purchase of Fixed Assets:

A minor purchase of fixed assets occurred in 2023, amounting to Rs. -44.49.

5. Add: Interest Received on IT Refund:

Interest received on IT refund increased slightly from Rs. 13.51 in 2022 to Rs. 4.73 in 2023.

6. Add: Profit on Sale of Investment:

A significant profit on the sale of investments was recorded in 2023, amounting to Rs. 4,520.97, while no such profit occurred in 2022.

7. Net Cash Flow from Investing Activities:

The Net Cash Flow from investing activities was negative at Rs. -1,767.16 in 2023, primarily due to the substantial investment in purchases of investments, in contrast to a positive Rs. 3,376.47 in 2022.

C. Cash Flow from Financing Activities:

1. Loans Provided During the Year:

In 2023, the company provided loans amounting to Rs. -1,400.00, while no such activity was reported in 2022.

2. Net Cash Flow from Financing Activities:

The Net Cash Flow from financing activities was negative at Rs. -1,400.00 in 2023, reflecting the outflow of funds for providing loans.

Summary of Cash and Cash Equivalents:

Beginning of the Year:

Cash and cash equivalents at the beginning of 2023: Rs. 4,004.15

Cash and cash equivalents at the beginning of 2022: Rs. 968.59

End of the Year:

Cash and cash equivalents at the end of 2023: Rs. 469.02

Cash and cash equivalents at the end of 2022: Rs. 4,004.15

Bellow are the Financial Ratios

Particulars

2023

2022

Current ratio (in times)

31.82

11.05

Return on equity ratio (in %)

9%

2%

Return on investment (in %)

11%

N.A.

Net capital turnover ratio (in times)

0.08

0.16

Net profit ratio (in %)

63.15%

18.77%

Return on capital employed (in %)

8.70%

1.56%

Here is a summary of the financial and operational metrics for P R Holdings Limited for the years 2023 and 2022:

1. Current Ratio:

2023: The current ratio increased significantly to 31.82 times, indicating a substantial improvement in the company 's ability to cover short-term liabilities with short-term assets.

2022: The previous year 's current ratio was 11.05 times, suggesting a noteworthy enhancement in liquidity.

2. Return on Equity (ROE) Ratio:

2023: ROE surged to 9%, showcasing improved profitability in relation to shareholders ' equity.

2022: In the prior year, the ROE was 2%, indicating a substantial increase in returns for shareholders in 2023.

3. Return on Investment (ROI) Ratio:

2023: ROI stands at 11%, signifying a positive return on the company 's investments during the year.

2022: The ROI was not available, possibly due to the absence of specific investment return data.

4. Net Capital Turnover Ratio:

2023: The net capital turnover ratio declined to 0.08 times, suggesting a potential decrease in efficiency in utilizing capital to generate sales.

2022: In the preceding year, the ratio was 0.16 times, indicating a higher efficiency in capital utilization.

5. Net Profit Ratio:

2023: The net profit ratio soared to 63.15%, demonstrating a substantial improvement in profitability relative to total revenue.

2022: The previous year 's net profit ratio was 18.77%, showcasing a significant increase in profitability in 2023.

6. Return on Capital Employed (ROCE) Ratio:

2023: ROCE increased to 8.70%, signifying a better efficiency in using capital to generate profits.

2022: In the prior year, the ROCE was 1.56%, indicating a significant improvement in capital efficiency in 2023.

P R Holdings Annual Report

P R Holdings Annual Report 2022-23

Download

P R Holdings Annual Report 2021-22

Download
Wealth Wisdom - WWIPL
Support Megha Support Neha

News Alert