Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Construction - Real Estate

Rating :
46/99

BSE: 534675 | NSE: PROZONINTU

20.45
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.75
  •  20.45
  •  18.65
  •  18.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  821515
  •  163.88
  •  28.10
  •  7.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 312.07
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 708.66
  • N/A
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.22%
  • 3.81%
  • 27.32%
  • FII
  • DII
  • Others
  • 6.8%
  • 0.07%
  • 31.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.27
  • -4.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.39
  • 5.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.91
  • -26.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 71.77
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.91
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.94
  • 18.91
  • 14.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3.22
22.18
-85.48%
0.15
22.36
-99.33%
17.77
27.88
-36.26%
22.73
33.92
-32.99%
Expenses
4.50
9.55
-52.88%
3.87
8.12
-52.34%
7.88
12.80
-38.44%
11.05
16.89
-34.58%
EBITDA
-1.28
12.63
-
-3.71
14.24
-
9.88
15.08
-34.48%
11.69
17.04
-31.40%
EBIDTM
-39.71%
56.93%
-2,411.69%
63.68%
55.64%
54.09%
51.40%
50.22%
Other Income
4.07
5.00
-18.60%
2.94
3.69
-20.33%
4.59
3.93
16.79%
6.87
3.39
102.65%
Interest
11.92
11.01
8.27%
9.99
9.63
3.74%
8.96
9.58
-6.47%
11.93
8.95
33.30%
Depreciation
7.53
8.41
-10.46%
7.44
8.09
-8.03%
8.62
8.93
-3.47%
8.28
8.72
-5.05%
PBT
-16.65
-1.80
-
-18.21
0.21
-
-3.10
0.51
-
-1.66
2.75
-
Tax
0.85
1.91
-55.50%
-0.51
0.00
-
-1.63
-3.26
-
-2.15
1.67
-
PAT
-17.51
-3.71
-
-17.70
0.21
-
-1.47
3.76
-
0.49
1.08
-54.63%
PATM
-543.46%
-16.71%
-11,490.91%
0.92%
-8.25%
13.49%
2.15%
3.17%
EPS
-1.15
-0.24
-
-1.16
0.01
-
-0.10
0.25
-
0.03
0.07
-57.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
43.87
85.04
118.22
96.15
63.17
86.21
57.76
52.37
77.21
58.43
Net Sales Growth
-58.75%
-28.07%
22.95%
52.21%
-26.73%
49.26%
10.29%
-32.17%
32.14%
 
Cost Of Goods Sold
0.05
0.36
27.80
31.51
21.49
42.58
22.75
8.73
25.99
17.13
Gross Profit
43.82
84.68
90.42
64.64
41.68
43.64
35.01
43.64
51.22
41.31
GP Margin
99.89%
99.58%
76.48%
67.23%
65.98%
50.62%
60.61%
83.33%
66.34%
70.70%
Total Expenditure
27.30
36.60
57.69
58.52
58.26
62.53
40.71
37.44
57.67
49.98
Power & Fuel Cost
-
5.53
5.11
5.17
4.97
5.46
4.25
13.31
9.06
8.68
% Of Sales
-
6.50%
4.32%
5.38%
7.87%
6.33%
7.36%
25.42%
11.73%
14.86%
Employee Cost
-
1.22
1.38
1.86
1.16
0.90
1.28
0.90
0.76
4.95
% Of Sales
-
1.43%
1.17%
1.93%
1.84%
1.04%
2.22%
1.72%
0.98%
8.47%
Manufacturing Exp.
-
2.18
1.94
1.46
1.51
1.32
1.12
1.22
1.39
1.17
% Of Sales
-
2.56%
1.64%
1.52%
2.39%
1.53%
1.94%
2.33%
1.80%
2.00%
General & Admin Exp.
-
18.95
17.06
12.87
9.96
8.43
7.87
7.28
13.16
12.55
% Of Sales
-
22.28%
14.43%
13.39%
15.77%
9.78%
13.63%
13.90%
17.04%
21.48%
Selling & Distn. Exp.
-
3.18
1.94
3.91
3.74
3.02
2.29
5.28
6.09
4.17
% Of Sales
-
3.74%
1.64%
4.07%
5.92%
3.50%
3.96%
10.08%
7.89%
7.14%
Miscellaneous Exp.
-
5.18
2.46
1.74
15.43
0.81
1.16
0.73
1.20
1.33
% Of Sales
-
6.09%
2.08%
1.81%
24.43%
0.94%
2.01%
1.39%
1.55%
2.28%
EBITDA
16.58
48.44
60.53
37.63
4.91
23.68
17.05
14.93
19.54
8.45
EBITDA Margin
37.79%
56.96%
51.20%
39.14%
7.77%
27.47%
29.52%
28.51%
25.31%
14.46%
Other Income
18.47
20.14
15.60
11.57
10.75
8.42
4.18
6.46
6.79
13.64
Interest
42.80
41.52
34.32
27.47
9.78
10.86
15.93
17.06
15.02
16.64
Depreciation
31.87
33.40
33.97
26.57
11.71
13.18
16.47
20.67
23.76
27.05
PBT
-39.62
-6.35
7.84
-4.84
-5.83
8.06
-11.18
-16.34
-12.43
-21.58
Tax
-3.44
-1.87
1.49
2.33
-7.06
3.72
0.36
1.90
0.62
9.03
Tax Rate
8.68%
29.45%
19.01%
-48.14%
121.10%
47.15%
-3.00%
-11.63%
-4.77%
-33.52%
PAT
-36.19
-1.83
2.27
-4.66
1.23
7.38
-6.50
-9.17
-8.94
-22.88
PAT before Minority Interest
-19.53
-4.48
6.35
-7.17
1.23
4.17
-12.35
-18.24
-13.63
-35.98
Minority Interest
16.66
2.65
-4.08
2.51
0.00
3.21
5.85
9.07
4.69
13.10
PAT Margin
-82.49%
-2.15%
1.92%
-4.85%
1.95%
8.56%
-11.25%
-17.51%
-11.58%
-39.16%
PAT Growth
-2,800.75%
-
-
-
-83.33%
-
-
-
-
 
EPS
-2.37
-0.12
0.15
-0.31
0.08
0.48
-0.43
-0.60
-0.59
-1.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
496.52
499.20
522.91
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
30.52
30.52
Total Reserves
466.00
468.68
492.39
502.97
520.25
469.03
475.67
485.03
493.54
Non-Current Liabilities
327.12
302.60
293.20
222.85
232.55
260.53
203.95
162.08
136.27
Secured Loans
351.45
282.76
283.67
226.62
213.02
208.90
167.16
143.64
118.35
Unsecured Loans
15.33
49.82
48.27
47.80
8.65
8.65
8.65
8.65
8.65
Long Term Provisions
9.27
7.89
6.39
5.11
0.40
0.06
0.02
0.09
0.03
Current Liabilities
377.55
217.84
88.00
88.06
78.62
81.46
76.19
53.17
36.97
Trade Payables
66.02
21.53
23.05
17.46
14.68
18.79
14.81
7.15
4.54
Other Current Liabilities
293.12
192.71
63.18
69.18
61.09
56.69
56.57
43.99
30.30
Short Term Borrowings
15.04
0.00
0.00
0.00
0.00
0.00
0.00
0.34
0.35
Short Term Provisions
3.38
3.60
1.77
1.42
2.85
5.98
4.81
1.69
1.79
Total Liabilities
1,526.20
1,347.87
1,247.20
1,184.70
1,165.36
1,032.90
983.54
937.08
908.27
Net Block
96.82
98.93
100.96
108.57
493.80
528.90
512.31
531.96
643.79
Gross Block
105.05
104.38
103.50
113.96
613.14
635.79
602.43
601.24
691.31
Accumulated Depreciation
8.23
5.45
2.53
5.40
119.34
106.90
90.12
69.28
47.52
Non Current Assets
970.63
988.83
1,002.77
857.10
769.22
734.06
637.00
606.00
711.99
Capital Work in Progress
35.95
25.08
109.98
252.84
193.02
95.68
44.11
20.97
16.21
Non Current Investment
686.62
726.27
664.67
393.65
12.90
19.64
24.64
24.64
24.66
Long Term Loans & Adv.
141.51
122.83
113.28
100.74
69.50
89.84
48.88
22.48
18.02
Other Non Current Assets
9.73
15.72
13.87
1.29
0.00
0.00
7.06
5.96
9.31
Current Assets
555.57
359.03
244.44
327.60
396.13
298.84
346.54
331.09
196.28
Current Investments
19.53
30.31
16.48
23.61
58.91
0.00
21.80
27.82
44.92
Inventories
403.29
275.22
146.49
189.79
176.66
155.78
192.39
174.53
65.93
Sundry Debtors
19.43
34.58
65.10
83.86
89.12
72.47
64.43
50.81
22.99
Cash & Bank
17.26
3.75
5.48
21.85
20.83
14.12
7.48
9.69
39.94
Other Current Assets
96.06
2.54
1.44
0.52
50.61
56.47
60.44
68.24
22.50
Short Term Loans & Adv.
93.95
12.63
9.45
7.97
49.36
54.93
59.49
67.16
21.20
Net Current Assets
178.02
141.20
156.43
239.54
317.51
217.38
270.35
277.91
159.30
Total Assets
1,526.20
1,347.86
1,247.21
1,184.70
1,165.35
1,032.90
983.54
937.09
908.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-18.05
28.40
-9.83
-52.15
-30.29
30.49
22.95
-8.39
27.14
PBT
-6.04
8.01
-4.84
-5.83
8.06
-11.18
-16.34
-12.43
-21.58
Adjustment
57.55
-6.42
42.61
24.60
15.01
28.82
31.44
32.42
34.64
Changes in Working Capital
-63.31
32.74
-46.40
-69.57
-52.28
16.13
9.61
-27.29
16.51
Cash after chg. in Working capital
-11.79
34.33
-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
0.00
0.00
Tax Paid
-6.26
-5.93
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-0.17
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.36
-10.63
-10.10
15.55
-115.79
-50.08
-31.56
-34.16
37.91
Net Fixed Assets
-0.55
-0.28
0.00
8.85
0.89
0.00
-0.47
-0.15
Net Investments
260.82
13.66
-10.70
-814.22
-41.39
0.00
0.29
9.42
Others
-255.91
-24.01
0.60
820.92
-75.29
-50.08
-31.38
-43.43
Cash from Financing Activity
19.70
-19.56
4.41
40.17
153.08
25.84
6.14
10.27
-30.95
Net Cash Inflow / Outflow
6.00
-1.79
-15.52
3.56
7.01
6.25
-2.47
-32.28
34.10
Opening Cash & Equivalents
1.99
3.81
19.33
15.73
8.75
2.51
5.18
37.02
0.01
Closing Cash & Equivalent
7.99
1.99
3.81
19.33
15.76
8.75
2.51
5.18
37.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
32.54
32.71
34.27
34.96
36.09
32.74
33.17
33.78
34.34
ROA
-0.31%
0.49%
-0.59%
0.11%
0.38%
-1.23%
-1.90%
-1.48%
-3.96%
ROE
-0.90%
1.24%
-1.36%
0.23%
0.79%
-2.46%
-3.57%
-2.62%
-6.86%
ROCE
3.99%
4.91%
2.66%
0.49%
2.45%
0.55%
0.10%
0.29%
-1.54%
Fixed Asset Turnover
0.81
1.14
0.88
0.17
0.14
0.09
0.09
0.12
0.08
Receivable days
115.91
153.89
282.75
499.75
342.07
432.59
401.58
174.45
143.63
Inventory Days
1456.14
651.00
638.31
1058.66
703.73
1100.17
1278.53
568.34
411.82
Payable days
275.81
108.38
45.05
125.28
89.34
73.89
77.36
30.69
25.31
Cash Conversion Cycle
1296.25
696.50
876.01
1433.13
956.46
1458.87
1602.75
712.09
530.14
Total Debt/Equity
0.83
0.71
0.65
0.56
0.43
0.48
0.39
0.34
0.27
Interest Cover
0.85
1.23
0.82
0.40
1.73
0.25
0.04
0.13
-0.62

News Update:


  • Prozone Intu Properties acquires stake in Gajannan Property Developers
    25th Nov 2020, 15:29 PM

    The company through it associate entity Calendula Commerce has acquired stake for joint development of a green field redevelopment project in Oshiwara, Andheri West

    Read More

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.