Pratiksha Chemicals Analysis

dividend

Pros

Cons

• Unable to evaluate Pratiksha Chemicals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Pratiksha Chemicals's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Pratiksha Chemicals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Pratiksha Chemicals has been profitable on average in the past, therefore cash runway is not a concern.
• Pratiksha Chemicals has been profitable on average in the past, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 4.6x debt.
• Pratiksha Chemicals's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (103.1% vs 31.5% today).
• Pratiksha Chemicals's level of debt (31.5%) compared to net worth is satisfactory (less than 40%).

Cons

• Operating cash flow is negative therefore debt is not well covered.
• Pratiksha Chemicals is making a loss, therefore interest payments are not well covered by earnings.
• High level of physical assets or inventory.

management

Pros

• The average tenure for the Pratiksha Chemicals board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Harish's remuneration is lower than average for companies of similar size in India.
• Harish's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Pratiksha Chemicals is not covered by any analysts.

past

Pros

Cons

• Unable to compare Pratiksha Chemicals's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Pratiksha Chemicals does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• Pratiksha Chemicals used its assets less efficiently than the IN Chemicals industry average last year based on Return on Assets.
• It is difficult to establish if Pratiksha Chemicals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Pratiksha Chemicals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Pratiksha Chemicals's 1-year growth to the IN Chemicals industry average as it is not currently profitable.

value

Pros

• Pratiksha Chemicals is good value based on assets compared to the IN Chemicals industry average.

Cons

• Pratiksha Chemicals is loss making, we can't compare its value to the IN Chemicals industry average.
• Pratiksha Chemicals is loss making, we can't compare the value of its earnings to the India market.
• BSE:531257 is flat (-0.5%) underperforming the Chemicals industry which returned 6.9% over the past month.
• BSE:531257 is flat (-0.5%) underperforming the market in India which returned 8% over the past month.