Nifty
Sensex
:
:
10675.40
35454.92
58.70 (0.55%)
194.38 (0.55%)

Construction - Real Estate

Rating :
26/99

BSE: 534675 | NSE: PROZONINTU

30.50
0.20 (0.66%)
16-Nov-2018 | 12:34PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  30.35
  •  31.30
  •  30.10
  •  30.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27954
  •  8.53
  •  78.40
  •  26.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 465.44
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 800.52
  • N/A
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.98%
  • 5.03%
  • 23.54%
  • FII
  • DII
  • Others
  • 7.99%
  • 0.00%
  • 32.46%

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
  • -
  • -
  • 64.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.95
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 25.21
  • 25.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
17.01
14.65
16.11%
32.57
16.48
97.63%
28.23
14.20
98.80%
20.70
16.85
22.85%
Expenses
6.96
10.16
-31.50%
19.37
24.18
-19.89%
15.46
9.84
57.11%
14.36
12.47
15.16%
EBITDA
10.05
4.49
123.83%
13.20
-7.70
-
12.77
4.35
193.56%
6.34
4.38
44.75%
EBIDTM
59.08%
30.65%
40.53%
-46.73%
45.22%
30.67%
30.63%
25.98%
Other Income
4.18
2.17
92.63%
4.57
3.24
41.05%
2.90
1.40
107.14%
2.76
3.33
-17.12%
Interest
7.71
3.87
99.22%
9.00
3.17
183.91%
7.93
2.11
275.83%
6.67
2.09
219.14%
Depreciation
7.80
2.66
193.23%
8.64
2.91
196.91%
8.13
2.97
173.74%
7.15
2.92
144.86%
PBT
-1.28
0.14
-
0.13
-10.54
-
-0.39
0.68
-
-4.72
2.69
-
Tax
0.46
-0.10
-
1.61
-7.67
-
0.65
-0.50
-
0.16
0.54
-70.37%
PAT
-1.74
0.23
-
-1.48
-2.87
-
-1.05
1.18
-
-4.88
2.15
-
PATM
-10.22%
1.58%
-4.53%
-17.40%
-3.71%
8.32%
-23.58%
12.78%
EPS
-0.04
-0.02
-
0.02
-0.61
-
-0.05
0.04
-
-0.23
0.11
-

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
98.51
96.15
63.17
86.21
57.76
52.37
77.21
58.43
Net Sales Growth
58.43%
52.21%
-26.73%
49.26%
10.29%
-32.17%
32.14%
 
Cost Of Goods Sold
0.00
31.51
21.49
42.58
22.75
8.73
25.99
17.13
Gross Profit
98.51
64.64
41.68
43.64
35.01
43.64
51.22
41.31
GP Margin
100.00%
67.23%
65.98%
50.62%
60.61%
83.33%
66.34%
70.70%
Total Expenditure
56.15
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
42.36
37.63
4.91
23.68
17.05
14.93
19.54
8.45
EBITDA Margin
43.00%
39.14%
7.77%
27.47%
29.52%
28.51%
25.31%
14.46%
Other Income
14.41
11.57
10.75
8.42
4.18
6.46
6.79
13.64
Interest
31.31
27.47
9.78
10.86
15.93
17.06
15.02
16.64
Depreciation
31.72
26.57
11.71
13.18
16.47
20.67
23.76
27.05
PBT
-6.26
-4.84
-5.83
8.06
-11.18
-16.34
-12.43
-21.58
Tax
2.88
2.33
-7.06
3.72
0.36
1.90
0.62
9.03
Tax Rate
-46.01%
-48.14%
121.10%
47.15%
-3.00%
-11.63%
-4.77%
-33.52%
PAT
-9.15
-7.17
1.23
7.38
-6.50
-9.17
-8.94
-22.88
PAT before Minority Interest
-4.75
-7.17
1.23
4.17
-12.35
-18.24
-13.63
-35.98
Minority Interest
4.40
0.00
0.00
3.21
5.85
9.07
4.69
13.10
PAT Margin
-9.29%
-7.46%
1.95%
8.56%
-11.25%
-17.51%
-11.58%
-39.16%
PAT Growth
-1,426.09%
-
-83.33%
-
-
-
-
 
Unadjusted EPS
-0.30
-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

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.