Nifty
Sensex
:
:
11737.90
39110.21
28.80 (0.25%)
140.41 (0.36%)

Construction - Real Estate

Rating :
34/99

BSE: 534675 | NSE: PROZONINTU

26.15
-0.40 (-1.51%)
22-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  26.10
  •  26.50
  •  25.40
  •  26.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25448
  •  6.65
  •  50.05
  •  22.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 400.58
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 735.66
  • N/A
  • 0.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.89%
  • 4.65%
  • 24.27%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.00%
  • 39.99%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.92
  • 3.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.31
  • 9.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.80
  • -20.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 44.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.99
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 24.43
  • 23.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
33.92
28.23
20.16%
39.41
20.70
90.39%
17.01
14.65
16.11%
32.57
16.48
97.63%
Expenses
16.89
15.46
9.25%
21.04
13.53
55.51%
6.96
10.16
-31.50%
19.37
24.18
-19.89%
EBITDA
17.04
12.77
33.44%
18.37
7.17
156.21%
10.05
4.49
123.83%
13.20
-7.70
-
EBIDTM
50.22%
45.22%
46.61%
34.63%
59.08%
30.65%
40.53%
-46.73%
Other Income
3.39
2.90
16.90%
4.10
1.93
112.44%
4.18
2.17
92.63%
4.57
3.24
41.05%
Interest
8.95
7.93
12.86%
8.08
6.67
21.14%
7.71
3.87
99.22%
9.00
3.17
183.91%
Depreciation
8.72
8.13
7.26%
8.52
7.15
19.16%
7.80
2.66
193.23%
8.64
2.91
196.91%
PBT
2.75
-0.39
-
5.86
-4.72
-
-1.28
0.14
-
0.13
-10.54
-
Tax
1.67
0.65
156.92%
2.61
0.16
1,531.25%
0.46
-0.10
-
1.61
-7.67
-
PAT
1.08
-1.05
-
3.25
-4.88
-
-1.74
0.23
-
-1.48
-2.87
-
PATM
3.18%
-3.71%
8.24%
-23.58%
-10.22%
1.58%
-4.53%
-17.40%
EPS
0.02
-0.05
-
0.02
-0.23
-
-0.04
-0.02
-
0.02
-0.61
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
122.91
96.15
63.17
86.21
57.76
52.37
77.21
58.43
Net Sales Growth
53.52%
52.21%
-26.73%
49.26%
10.29%
-32.17%
32.14%
 
Cost Of Goods Sold
3.77
31.51
21.49
42.58
22.75
8.73
25.99
17.13
Gross Profit
119.14
64.64
41.68
43.64
35.01
43.64
51.22
41.31
GP Margin
96.93%
67.23%
65.98%
50.62%
60.61%
83.33%
66.34%
70.70%
Total Expenditure
64.26
58.52
58.26
62.53
40.71
37.44
57.67
49.98
Power & Fuel Cost
-
5.17
4.97
5.46
4.25
13.31
9.06
8.68
% Of Sales
-
5.38%
7.87%
6.33%
7.36%
25.42%
11.73%
14.86%
Employee Cost
-
1.86
1.16
0.90
1.28
0.90
0.76
4.95
% Of Sales
-
1.93%
1.84%
1.04%
2.22%
1.72%
0.98%
8.47%
Manufacturing Exp.
-
1.46
1.51
1.32
1.12
1.22
1.39
1.17
% Of Sales
-
1.52%
2.39%
1.53%
1.94%
2.33%
1.80%
2.00%
General & Admin Exp.
-
12.87
9.96
8.43
7.87
7.28
13.16
12.55
% Of Sales
-
13.39%
15.77%
9.78%
13.63%
13.90%
17.04%
21.48%
Selling & Distn. Exp.
-
3.91
3.74
3.02
2.29
5.28
6.09
4.17
% Of Sales
-
4.07%
5.92%
3.50%
3.96%
10.08%
7.89%
7.14%
Miscellaneous Exp.
-
1.74
15.43
0.81
1.16
0.73
1.20
1.33
% Of Sales
-
1.81%
24.43%
0.94%
2.01%
1.39%
1.55%
2.28%
EBITDA
58.66
37.63
4.91
23.68
17.05
14.93
19.54
8.45
EBITDA Margin
47.73%
39.14%
7.77%
27.47%
29.52%
28.51%
25.31%
14.46%
Other Income
16.24
11.57
10.75
8.42
4.18
6.46
6.79
13.64
Interest
33.74
27.47
9.78
10.86
15.93
17.06
15.02
16.64
Depreciation
33.68
26.57
11.71
13.18
16.47
20.67
23.76
27.05
PBT
7.46
-4.84
-5.83
8.06
-11.18
-16.34
-12.43
-21.58
Tax
6.35
2.33
-7.06
3.72
0.36
1.90
0.62
9.03
Tax Rate
85.12%
-48.14%
121.10%
47.15%
-3.00%
-11.63%
-4.77%
-33.52%
PAT
1.11
-7.17
1.23
7.38
-6.50
-9.17
-8.94
-22.88
PAT before Minority Interest
0.01
-7.17
1.23
4.17
-12.35
-18.24
-13.63
-35.98
Minority Interest
-1.10
0.00
0.00
3.21
5.85
9.07
4.69
13.10
PAT Margin
0.90%
-7.46%
1.95%
8.56%
-11.25%
-17.51%
-11.58%
-39.16%
PAT Growth
112.95%
-
-83.33%
-
-
-
-
 
Unadjusted EPS
0.02
-0.28
-0.35
0.48
-0.43
-0.60
-0.59
-1.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
523.19
533.49
550.77
499.55
506.19
515.55
524.06
Share Capital
30.52
30.52
30.52
30.52
30.52
30.52
30.52
Total Reserves
492.67
502.97
520.25
469.03
475.67
485.03
493.54
Non-Current Liabilities
293.00
222.85
232.55
260.53
203.95
162.08
136.27
Secured Loans
283.67
226.62
213.02
208.90
167.16
143.64
118.35
Unsecured Loans
48.27
47.80
8.65
8.65
8.65
8.65
8.65
Long Term Provisions
6.19
5.11
0.40
0.06
0.02
0.09
0.03
Current Liabilities
87.39
88.06
78.62
81.46
76.19
53.17
36.97
Trade Payables
23.05
17.46
14.68
18.79
14.81
7.15
4.54
Other Current Liabilities
63.18
69.18
61.09
56.69
56.57
43.99
30.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.34
0.35
Short Term Provisions
1.16
1.42
2.85
5.98
4.81
1.69
1.79
Total Liabilities
1,246.39
1,184.70
1,165.36
1,032.90
983.54
937.08
908.27
Net Block
107.09
108.57
493.80
528.90
512.31
531.96
643.79
Gross Block
117.17
113.96
613.14
635.79
602.43
601.24
691.31
Accumulated Depreciation
10.08
5.40
119.34
106.90
90.12
69.28
47.52
Non Current Assets
1,002.57
857.10
769.22
734.06
637.00
606.00
711.99
Capital Work in Progress
109.98
252.84
193.02
95.68
44.11
20.97
16.21
Non Current Investment
658.54
393.65
12.90
19.64
24.64
24.64
24.66
Long Term Loans & Adv.
113.08
100.74
69.50
89.84
48.88
22.48
18.02
Other Non Current Assets
13.87
1.29
0.00
0.00
7.06
5.96
9.31
Current Assets
243.82
327.60
396.13
298.84
346.54
331.09
196.28
Current Investments
16.48
23.61
58.91
0.00
21.80
27.82
44.92
Inventories
146.49
189.79
176.66
155.78
192.39
174.53
65.93
Sundry Debtors
65.10
83.86
89.12
72.47
64.43
50.81
22.99
Cash & Bank
5.48
21.85
20.83
14.12
7.48
9.69
39.94
Other Current Assets
10.27
0.52
1.25
1.54
60.44
68.24
22.50
Short Term Loans & Adv.
8.83
7.97
49.36
54.93
59.49
67.16
21.20
Net Current Assets
156.43
239.54
317.51
217.38
270.35
277.91
159.30
Total Assets
1,246.39
1,184.70
1,165.35
1,032.90
983.54
937.09
908.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-9.83
-52.15
-30.29
30.49
22.95
-8.39
27.14
PBT
-4.84
-5.83
8.06
-11.18
-16.34
-12.43
-21.58
Adjustment
42.54
24.60
15.01
28.82
31.44
32.42
34.64
Changes in Working Capital
-46.33
-69.57
-52.28
16.13
9.61
-27.29
16.51
Cash after chg. in Working capital
-8.64
-50.80
-29.21
33.77
24.71
-7.30
29.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.19
-1.35
-0.91
-2.47
-1.76
-0.50
-1.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-0.17
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.10
15.55
-115.79
-50.08
-31.56
-34.16
37.91
Net Fixed Assets
0.00
8.85
0.89
0.00
-0.47
-0.15
Net Investments
-10.70
-814.22
-41.39
0.00
0.29
9.42
Others
0.60
820.92
-75.29
-50.08
-31.38
-43.43
Cash from Financing Activity
4.41
40.17
153.08
25.84
6.14
10.27
-30.95
Net Cash Inflow / Outflow
-15.52
3.56
7.01
6.25
-2.47
-32.28
34.10
Opening Cash & Equivalents
19.33
15.73
8.75
2.51
5.18
37.02
0.01
Closing Cash & Equivalent
3.81
19.33
15.76
8.75
2.51
5.18
37.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
34.28
34.96
36.09
32.74
33.17
33.78
34.34
ROA
-0.59%
0.11%
0.38%
-1.23%
-1.90%
-1.48%
-3.96%
ROE
-1.36%
0.23%
0.79%
-2.46%
-3.57%
-2.62%
-6.86%
ROCE
2.66%
0.49%
2.45%
0.55%
0.10%
0.29%
-1.54%
Fixed Asset Turnover
0.83
0.17
0.14
0.09
0.09
0.12
0.08
Receivable days
282.75
499.75
342.07
432.59
401.58
174.45
143.63
Inventory Days
638.31
1058.66
703.73
1100.17
1278.53
568.34
411.82
Payable days
45.05
125.28
89.34
73.89
77.36
30.69
25.31
Cash Conversion Cycle
876.01
1433.13
956.46
1458.87
1602.75
712.09
530.14
Total Debt/Equity
0.65
0.56
0.43
0.48
0.39
0.34
0.27
Interest Cover
0.82
0.40
1.73
0.25
0.04
0.13
-0.62

News Update:


  • Prozone Intu Properties completes acquisition of PIDPL
    14th Mar 2019, 10:32 AM

    The company has completed the acquisition on March 12, 2019

    Read More
  • Prozone Intu Properties’ arm wins Shopping Center of the Year award
    16th Feb 2019, 15:33 PM

    Prozone Malls at Aurangabad and Coimbatore being operated through these subsidiaries

    Read More
  • Prozone Intu Propert - Quarterly Results
    13th Feb 2019, 19:26 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.