Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Prozone Realty Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 534675 | NSE: PROZONER

Watchlist

NSE BSE

33.20

24-Apr-2024

Open
High
Low
Previous Close

32.50
33.35
32.30
32.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

490290
162.17
44.80
22.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

506.49
41.91
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

834.16
N/A
0.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.70
7.93
56.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.03
-1.72
23.78

PAT CAGR (%)

10 Years
5 Years
3 Years

2.82
61.96
157.94

P:E (Median)

8 Years
5 Years
3 Years

14.85
14.46
14.10

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.75
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.69
12.52
12.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.38 2.50 -4.80% 2.46 2.48 -0.81% 2.39 2.39 0.00% 3.47 2.83 22.61%
Expenses 3.70 3.06 20.92% 3.33 2.92 14.04% 2.80 3.11 -9.97% 3.16 2.82 12.06%
EBITDA -1.32 -0.55 - -0.87 -0.44 - -0.41 -0.72 - 0.31 0.01 3,000.00%
EBIDTM -55.38% -22.04% -35.35% -17.96% -16.97% -30.16% 9.05% 0.35%
Other Income 2.77 2.55 8.63% 2.72 2.71 0.37% 2.74 2.50 9.60% 2.85 2.42 17.77%
Interest 0.19 0.00 0 0.11 0.00 0 0.10 0.00 0 0.38 0.00 0
Depreciation 0.15 0.07 114.29% 0.14 0.03 366.67% 0.14 0.03 366.67% 0.17 0.13 30.77%
PBT 1.12 1.93 -41.97% 1.60 2.23 -28.25% 2.09 1.75 19.43% 2.61 2.30 13.48%
Tax 0.29 0.48 -39.58% 0.40 0.55 -27.27% 0.53 0.43 23.26% 0.70 0.52 34.62%
PAT 0.83 1.44 -42.36% 1.20 1.67 -28.14% 1.57 1.31 19.85% 1.92 1.78 7.87%
PATM 34.95% 57.64% 48.82% 67.51% 65.48% 55.05% 55.23% 62.95%
EPS 0.05 0.09 -44.44% 0.08 0.11 -27.27% 0.10 0.09 11.11% 0.13 0.12 8.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 41.38 62.17 -33.44% 38.00 26.70 42.32% 53.56 28.64 87.01% 55.66 29.49 88.74%
Expenses 26.72 50.57 -47.16% 22.19 12.61 75.97% 35.36 13.04 171.17% 41.44 15.65 164.79%
EBITDA 14.66 11.60 26.38% 15.81 14.09 12.21% 18.19 15.60 16.60% 14.22 13.84 2.75%
EBIDTM 35.43% 18.66% 41.60% 52.77% 33.96% 54.46% 25.55% 46.94%
Other Income 1.87 19.88 -90.59% 2.63 18.78 -86.00% 11.87 4.43 167.95% 14.41 6.57 119.33%
Interest 13.06 9.97 30.99% 10.77 10.07 6.95% 10.24 9.95 2.91% 11.07 9.93 11.48%
Depreciation 6.03 6.13 -1.63% 6.04 6.06 -0.33% 5.80 5.95 -2.52% 6.11 6.71 -8.94%
PBT -2.56 15.39 - 1.62 16.74 -90.32% 14.02 4.12 240.29% 11.46 3.77 203.98%
Tax -1.93 2.56 - -1.86 0.18 - 1.08 0.88 22.73% 5.72 -1.29 -
PAT -0.63 12.83 - 3.48 16.56 -78.99% 12.94 3.24 299.38% 5.74 5.06 13.44%
PATM -1.53% 20.63% 9.16% 62.03% 24.17% 11.30% 10.31% 17.17%
EPS -0.03 0.62 - 0.09 0.88 -89.77% 0.58 0.01 5,700.00% 0.15 0.11 36.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 10.70 10.84 9.87 7.50 9.51 8.30 6.78 7.18 7.52 8.07 8.86 Net Sales Growth 4.90% 9.83% 31.60% -21.14% 14.58% 22.42% -5.57% -4.52% -6.82% -8.92% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 10.70 10.84 9.87 7.50 9.51 8.30 6.78 7.18 7.52 8.07 8.86 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 12.99 12.24 11.57 8.34 11.26 10.98 9.02 15.79 8.59 9.23 11.42 Power & Fuel Cost - 0.19 0.13 0.14 0.26 0.21 0.19 0.19 0.19 0.18 0.30 % Of Sales - 1.75% 1.32% 1.87% 2.73% 2.53% 2.80% 2.65% 2.53% 2.23% 3.39% Employee Cost - 2.15 2.81 2.41 3.28 3.06 2.15 2.02 1.81 2.11 3.19 % Of Sales - 19.83% 28.47% 32.13% 34.49% 36.87% 31.71% 28.13% 24.07% 26.15% 36.00% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 8.74 6.81 4.80 6.21 5.87 5.32 5.40 4.98 5.13 6.43 % Of Sales - 80.63% 69.00% 64.00% 65.30% 70.72% 78.47% 75.21% 66.22% 63.57% 72.57% Selling & Distn. Exp. - 0.97 1.55 0.44 0.69 0.82 1.14 1.29 1.24 1.15 1.16 % Of Sales - 8.95% 15.70% 5.87% 7.26% 9.88% 16.81% 17.97% 16.49% 14.25% 13.09% Miscellaneous Exp. - 0.20 0.27 0.53 0.82 1.02 0.22 6.88 0.37 0.67 1.16 % Of Sales - 1.85% 2.74% 7.07% 8.62% 12.29% 3.24% 95.82% 4.92% 8.30% 3.84% EBITDA -2.29 -1.40 -1.70 -0.84 -1.75 -2.68 -2.24 -8.61 -1.07 -1.16 -2.56 EBITDA Margin -21.40% -12.92% -17.22% -11.20% -18.40% -32.29% -33.04% -119.92% -14.23% -14.37% -28.89% Other Income 11.08 10.60 9.01 8.49 9.57 7.69 8.46 10.31 8.00 7.02 10.00 Interest 0.78 0.38 0.01 3.97 1.32 1.20 1.16 1.10 0.18 0.18 0.06 Depreciation 0.60 0.31 0.27 0.55 0.64 0.44 0.48 0.85 0.77 1.63 1.02 PBT 7.42 8.51 7.03 3.13 5.87 3.36 4.59 -0.25 5.99 4.05 6.36 Tax 1.92 2.16 1.73 2.76 0.70 0.94 2.32 -1.30 1.50 1.11 1.55 Tax Rate 25.88% 25.38% 24.61% 88.18% 11.93% 27.98% 50.54% 520.00% 25.04% 30.33% 24.37% PAT 5.52 6.35 5.30 0.37 5.17 2.42 2.27 1.04 4.48 2.55 4.81 PAT before Minority Interest 5.52 6.35 5.30 0.37 5.17 2.42 2.27 1.04 4.48 2.55 4.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 51.59% 58.58% 53.70% 4.93% 54.36% 29.16% 33.48% 14.48% 59.57% 31.60% 54.29% PAT Growth -10.97% 19.81% 1,332.43% -92.84% 113.64% 6.61% 118.27% -76.79% 75.69% -46.99% EPS 0.36 0.42 0.35 0.02 0.34 0.16 0.15 0.07 0.29 0.17 0.32

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 188.60 173.17 93.38 44.86 85.04 118.22 96.15 63.17 86.21 57.76 52.37 Net Sales Growth 28.30% 85.45% 108.16% -47.25% -28.07% 22.95% 52.21% -26.73% 49.26% 10.29% Cost Of Goods Sold 75.02 66.65 17.23 0.00 0.36 27.80 31.51 21.49 42.58 22.75 8.73 Gross Profit 113.58 106.52 76.15 44.86 84.68 90.42 64.64 41.68 43.64 35.01 43.64 GP Margin 60.22% 61.51% 81.55% 100% 99.58% 76.48% 67.23% 65.98% 50.62% 60.61% 83.33% Total Expenditure 125.71 117.66 54.35 25.76 36.60 57.69 58.52 58.26 62.53 40.71 37.44 Power & Fuel Cost - 7.51 3.32 2.20 5.53 5.11 5.17 4.97 5.46 4.25 13.31 % Of Sales - 4.34% 3.56% 4.90% 6.50% 4.32% 5.38% 7.87% 6.33% 7.36% 25.42% Employee Cost - 1.62 1.22 1.20 1.22 1.38 1.86 1.16 0.90 1.28 0.90 % Of Sales - 0.94% 1.31% 2.67% 1.43% 1.17% 1.93% 1.84% 1.04% 2.22% 1.72% Manufacturing Exp. - 3.21 2.73 2.14 2.18 1.94 1.46 1.51 1.32 1.12 1.22 % Of Sales - 1.85% 2.92% 4.77% 2.56% 1.64% 1.52% 2.39% 1.53% 1.94% 2.33% General & Admin Exp. - 24.90 21.81 14.95 18.95 17.06 12.87 9.96 8.43 7.87 7.28 % Of Sales - 14.38% 23.36% 33.33% 22.28% 14.43% 13.39% 15.77% 9.78% 13.63% 13.90% Selling & Distn. Exp. - 4.49 2.13 1.72 3.18 1.94 3.91 3.74 3.02 2.29 5.28 % Of Sales - 2.59% 2.28% 3.83% 3.74% 1.64% 4.07% 5.92% 3.50% 3.96% 10.08% Miscellaneous Exp. - 9.28 5.92 3.55 5.18 2.46 1.74 15.43 0.81 1.16 5.28 % Of Sales - 5.36% 6.34% 7.91% 6.09% 2.08% 1.81% 24.43% 0.94% 2.01% 1.39% EBITDA 62.88 55.51 39.03 19.10 48.44 60.53 37.63 4.91 23.68 17.05 14.93 EBITDA Margin 33.34% 32.06% 41.80% 42.58% 56.96% 51.20% 39.14% 7.77% 27.47% 29.52% 28.51% Other Income 30.78 57.51 21.89 13.71 20.14 15.60 11.57 10.75 8.42 4.18 6.46 Interest 45.14 41.07 40.14 44.84 41.52 34.32 27.47 9.78 10.86 15.93 17.06 Depreciation 23.98 24.24 26.69 30.22 33.40 33.97 26.57 11.71 13.18 16.47 20.67 PBT 24.54 47.71 -5.93 -42.25 -6.35 7.84 -4.84 -5.83 8.06 -11.18 -16.34 Tax 3.01 9.34 -4.46 -0.50 -1.87 1.49 2.33 -7.06 3.72 0.36 1.90 Tax Rate 12.27% 19.58% 75.21% 1.18% 29.45% 19.01% -48.14% 121.10% 47.15% -3.00% -11.63% PAT 21.53 25.30 -3.51 -27.70 -1.84 2.27 -4.66 1.23 7.38 -6.50 -9.17 PAT before Minority Interest 11.82 38.32 -1.48 -41.72 -4.48 6.35 -7.17 1.23 4.17 -12.35 -18.24 Minority Interest -9.71 -13.02 -2.03 14.02 2.64 -4.08 2.51 0.00 3.21 5.85 9.07 PAT Margin 11.42% 14.61% -3.76% -61.75% -2.16% 1.92% -4.85% 1.95% 8.56% -11.25% -17.51% PAT Growth -42.88% - - - - - - -83.33% - - EPS 1.41 1.66 -0.23 -1.82 -0.12 0.15 -0.31 0.08 0.48 -0.43 -0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 697.36 618.49 559.03 834.05 1,032.09 1,034.09 1,028.65 412.58 408.09 405.65 Share Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 Total Reserves 666.84 587.97 528.51 803.53 1,001.57 1,003.57 998.13 382.05 377.57 375.13 Non-Current Liabilities 96.05 72.90 53.31 142.70 202.36 202.49 194.38 16.67 16.67 17.22 Secured Loans 0.39 0.03 0.07 0.10 0.13 0.29 0.54 0.06 0.21 0.33 Unsecured Loans 0.00 0.00 0.00 13.36 12.25 11.24 10.31 17.29 17.29 17.29 Long Term Provisions 6.68 4.68 0.53 0.48 7.24 5.82 4.68 0.20 0.02 0.00 Current Liabilities 10.29 2.33 20.00 6.27 2.81 3.16 2.44 1.87 4.35 3.28 Trade Payables 1.12 0.79 1.10 0.82 0.75 1.59 1.38 1.05 2.59 2.10 Other Current Liabilities 0.67 1.10 1.17 5.03 1.67 1.34 0.84 0.72 1.38 0.89 Short Term Borrowings 8.07 0.00 17.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 0.44 0.44 0.42 0.39 0.23 0.22 0.09 0.38 0.29 Total Liabilities 803.70 693.72 632.34 983.02 1,237.26 1,239.74 1,225.47 431.12 429.11 426.15 Net Block 1.75 0.50 0.70 1.13 2.00 2.04 2.51 2.20 2.98 4.76 Gross Block 3.08 2.26 3.32 3.24 3.64 3.37 3.36 11.26 12.15 12.15 Accumulated Depreciation 1.33 1.76 2.62 2.11 1.65 1.33 0.85 9.06 9.17 7.38 Non Current Assets 699.29 578.08 539.30 892.56 1,174.99 1,175.93 1,174.84 324.46 401.14 393.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 660.43 566.40 524.80 878.79 1,132.55 1,136.20 1,118.33 272.29 287.23 287.23 Long Term Loans & Adv. 36.40 10.43 13.02 12.60 40.41 37.51 53.71 49.96 110.92 101.95 Other Non Current Assets 0.05 0.05 0.04 0.04 0.04 0.18 0.29 0.00 0.00 0.00 Current Assets 104.41 115.64 93.04 90.45 62.27 63.82 50.63 106.65 27.98 32.20 Current Investments 0.03 0.03 7.36 0.27 6.51 16.48 23.61 56.33 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.93 2.73 1.68 1.58 0.51 0.58 0.59 6.61 5.70 3.54 Cash & Bank 0.47 0.05 0.54 0.30 0.21 0.45 4.56 1.57 0.06 0.18 Other Current Assets 99.98 0.06 5.56 17.75 55.05 46.31 21.87 42.14 22.23 28.49 Short Term Loans & Adv. 99.90 112.77 77.89 70.55 37.14 28.38 21.68 24.42 22.22 28.49 Net Current Assets 94.12 113.31 73.04 84.18 59.46 60.65 48.19 104.79 23.63 28.92 Total Assets 803.70 693.72 632.34 983.01 1,237.26 1,239.75 1,225.47 431.11 429.12 426.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 511.96 482.20 480.65 496.52 499.20 522.91 533.49 550.77 499.55 506.19 Share Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 Total Reserves 481.44 451.68 450.13 466.00 468.68 492.39 502.97 520.25 469.03 475.67 Non-Current Liabilities 315.07 371.60 365.06 327.12 302.60 293.20 222.85 232.55 260.53 203.95 Secured Loans 348.65 430.81 404.87 351.45 282.76 283.67 226.62 213.02 208.90 167.16 Unsecured Loans 39.05 0.04 2.16 15.33 49.82 48.27 47.80 8.65 8.65 8.65 Long Term Provisions 0.98 0.88 5.18 9.27 7.89 6.39 5.11 0.40 0.06 0.02 Current Liabilities 340.38 384.41 387.15 377.55 217.84 88.00 88.06 78.62 81.46 76.19 Trade Payables 23.27 20.57 12.02 66.02 21.53 23.05 17.46 14.68 18.79 14.81 Other Current Liabilities 300.01 348.63 356.98 293.12 192.71 63.18 69.18 61.09 56.69 56.57 Short Term Borrowings 15.68 14.44 17.30 15.04 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.42 0.76 0.86 3.38 3.60 1.77 1.42 2.85 5.98 4.81 Total Liabilities 1,487.74 1,542.00 1,532.23 1,526.20 1,347.87 1,247.20 1,184.70 1,165.36 1,032.90 983.54 Net Block 95.10 93.68 94.62 736.82 779.30 718.35 453.09 493.80 528.90 512.31 Gross Block 105.77 103.95 104.95 842.75 851.81 756.88 464.80 613.14 635.79 602.43 Accumulated Depreciation 10.66 10.28 10.32 105.93 72.51 38.54 11.71 119.34 106.90 90.12 Non Current Assets 890.48 813.38 895.49 970.63 988.83 1,002.77 857.10 769.22 734.06 637.00 Capital Work in Progress 37.20 37.04 36.73 35.95 25.08 109.98 252.84 193.02 95.68 44.11 Non Current Investment 19.84 24.86 10.56 46.62 45.90 47.29 49.12 12.90 19.64 24.64 Long Term Loans & Adv. 142.54 56.46 132.78 141.51 122.83 113.28 100.74 69.50 89.84 48.88 Other Non Current Assets 29.40 14.21 8.70 9.73 15.72 13.87 1.29 0.00 0.00 7.06 Current Assets 597.26 728.63 636.74 555.57 359.03 244.44 327.60 396.13 298.84 346.54 Current Investments 24.75 45.37 8.26 19.53 30.31 16.48 23.61 58.91 0.00 21.80 Inventories 448.60 470.74 450.24 403.29 275.22 146.49 189.79 176.66 155.78 192.39 Sundry Debtors 13.30 29.29 22.26 19.43 34.58 65.10 83.86 89.12 72.47 64.43 Cash & Bank 70.06 52.14 49.71 17.26 3.75 5.48 21.85 20.83 14.12 7.48 Other Current Assets 40.55 1.77 1.00 0.71 15.17 10.89 8.49 50.61 56.47 60.44 Short Term Loans & Adv. 32.87 129.33 105.27 95.35 12.63 9.45 7.97 49.36 54.93 59.49 Net Current Assets 256.88 344.22 249.59 178.02 141.20 156.43 239.54 317.51 217.38 270.35 Total Assets 1,487.74 1,542.01 1,532.23 1,526.20 1,347.86 1,247.21 1,184.70 1,165.35 1,032.90 983.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.59 7.94 7.44 2.97 -7.28 -2.60 5.03 -1.48 -4.22 4.07 PBT 8.51 7.03 3.13 5.87 3.36 4.59 -0.25 5.99 4.05 6.36 Adjustment -9.83 -8.71 -3.86 -7.49 -4.28 -4.67 0.73 -6.21 -5.34 -8.64 Changes in Working Capital -1.09 10.57 8.58 6.16 -5.07 -1.59 4.03 -3.24 -1.07 8.32 Cash after chg. in Working capital -2.41 8.89 7.85 4.53 -5.98 -1.67 4.51 -3.46 -2.36 6.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -0.95 -0.41 -1.56 -1.30 -0.92 0.52 1.98 -1.46 -1.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.39 0.00 Cash From Investing Activity -4.13 8.90 -7.16 -2.18 7.19 -1.15 -2.57 3.16 4.28 -5.04 Net Fixed Assets -0.82 1.06 -0.08 0.40 -0.27 -0.01 7.90 0.89 0.00 -0.47 Net Investments -94.03 -34.27 346.90 260.00 13.62 -10.74 -813.32 -41.39 0.00 0.29 Others 90.72 42.11 -353.98 -262.58 -6.16 9.60 802.85 43.66 4.28 -4.86 Cash from Financing Activity 8.14 -17.33 -0.04 -0.69 -0.15 -0.37 0.54 -0.18 -0.17 -0.07 Net Cash Inflow / Outflow 0.42 -0.49 0.24 0.09 -0.24 -4.11 3.00 1.51 -0.12 -1.04 Opening Cash & Equivalents 0.05 0.54 0.30 0.21 0.45 4.56 1.57 0.06 0.18 1.21 Closing Cash & Equivalent 0.47 0.05 0.54 0.30 0.21 0.45 4.56 1.57 0.06 0.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 81.87 90.91 -18.29 -18.05 28.40 -9.83 -52.15 -30.29 30.49 22.95 PBT 47.67 -5.94 -42.21 -6.04 8.01 -4.84 -5.83 8.06 -11.18 -16.34 Adjustment 14.03 49.07 64.11 57.55 -6.42 42.61 24.60 15.01 28.82 31.44 Changes in Working Capital 26.76 45.28 -45.65 -63.31 32.74 -46.40 -69.57 -52.28 16.13 9.61 Cash after chg. in Working capital 88.45 88.41 -23.76 -11.79 34.33 -8.64 -50.80 -29.21 33.77 24.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.58 2.50 5.47 -6.26 -5.93 -1.19 -1.35 -0.91 -2.47 -1.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -0.81 0.00 Cash From Investing Activity 10.37 -55.59 52.39 4.36 -10.63 -10.10 15.55 -115.79 -50.08 -31.56 Net Fixed Assets -0.82 1.06 -0.08 0.40 -0.27 -0.01 7.90 0.89 0.00 -0.47 Net Investments -94.03 -34.27 346.90 260.00 13.62 -10.74 -813.32 -41.39 0.00 0.29 Others 105.22 -22.38 -294.43 -256.04 -23.98 0.65 820.97 -75.29 -50.08 -31.38 Cash from Financing Activity -80.28 -46.92 4.04 19.70 -19.56 4.41 40.17 153.08 25.84 6.14 Net Cash Inflow / Outflow 11.96 -11.61 38.14 6.00 -1.79 -15.52 3.56 7.01 6.25 -2.47 Opening Cash & Equivalents 34.52 46.13 7.99 1.99 3.81 19.33 15.73 8.75 2.51 5.18 Closing Cash & Equivalent 46.48 34.52 46.13 7.99 1.99 3.81 19.33 15.76 8.75 2.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 45.70 40.53 36.63 54.65 67.63 67.76 67.41 27.04 26.74 26.58 ROA 0.85% 0.80% 0.05% 0.47% 0.20% 0.18% 0.13% 1.04% 0.60% 1.14% ROE 0.96% 0.90% 0.05% 0.55% 0.23% 0.22% 0.15% 1.09% 0.63% 1.19% ROCE 1.34% 1.18% 1.00% 0.76% 0.44% 0.55% 0.12% 1.44% 0.90% 1.52% Fixed Asset Turnover 4.06 3.54 2.28 2.76 2.37 2.02 0.98 0.64 0.66 0.74 Receivable days 111.99 81.60 79.49 40.01 23.85 31.40 183.07 298.73 208.74 289.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 35.95 61.03 92.96 70.69 119.89 131.19 75.13 Cash Conversion Cycle 111.99 81.60 79.49 4.05 -37.18 -61.56 112.38 178.85 77.55 214.05 Total Debt/Equity 0.01 0.00 0.03 0.02 0.01 0.01 0.01 0.04 0.04 0.04 Interest Cover 23.40 703.57 1.79 5.44 3.79 4.96 0.77 33.85 21.03 107.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.55 31.60 31.50 32.54 32.71 34.27 34.96 36.09 32.74 33.17 ROA 2.53% -0.10% -2.73% -0.31% 0.49% -0.59% 0.11% 0.38% -1.23% -1.90% ROE 7.71% -0.31% -8.54% -0.90% 1.24% -1.36% 0.23% 0.79% -2.46% -3.57% ROCE 9.41% 3.61% 0.28% 3.99% 4.91% 2.66% 0.49% 2.45% 0.55% 0.10% Fixed Asset Turnover 1.65 0.89 0.09 0.11 0.15 0.16 0.12 0.14 0.09 0.09 Receivable days 44.89 100.76 169.59 110.71 153.89 282.75 499.75 342.07 432.59 401.58 Inventory Days 968.85 1799.99 3472.05 1390.73 651.00 638.31 1058.66 703.73 1100.17 1278.53 Payable days 120.04 345.21 0.00 275.81 108.38 45.05 125.28 89.34 73.89 77.36 Cash Conversion Cycle 893.70 1555.54 3641.65 1225.63 696.50 876.01 1433.13 956.46 1458.87 1602.75 Total Debt/Equity 0.82 0.98 0.96 0.83 0.71 0.65 0.56 0.43 0.48 0.39 Interest Cover 2.16 0.85 0.06 0.85 1.23 0.82 0.40 1.73 0.25 0.04

Top Investors:

nailsfield limited

unique estates development company limited

acacia partners, lp

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News Update:

Prozone Realty - Quarterly Results
14th Feb 2024, 17:57 PM

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

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