Nifty
Sensex
:
:
15885.15
52950.63
122.10 (0.77%)
363.79 (0.69%)

Construction - Real Estate

Rating :
36/99

BSE: 534675 | NSE: PROZONINTU

32.70
02-Aug-2021
  • Open
  • High
  • Low
  • Previous Close
  •  34.30
  •  34.30
  •  32.70
  •  34.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  455523
  •  150.63
  •  56.35
  •  13.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 500.54
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 897.12
  • N/A
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.83%
  • 3.73%
  • 28.08%
  • FII
  • DII
  • Others
  • 6.56%
  • 0.00%
  • 33.80%

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
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.92
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.15
  • 19.62
  • 13.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
26.93
17.77
51.55%
14.56
22.73
-35.94%
3.22
22.18
-85.48%
0.15
22.36
-99.33%
Expenses
9.92
7.88
25.89%
7.47
11.05
-32.40%
4.50
9.55
-52.88%
3.87
8.12
-52.34%
EBITDA
17.01
9.88
72.17%
7.09
11.69
-39.35%
-1.28
12.63
-
-3.71
14.24
-
EBIDTM
63.17%
55.64%
48.70%
51.40%
-39.71%
56.93%
-2,411.69%
63.68%
Other Income
3.53
4.59
-23.09%
3.17
6.87
-53.86%
4.07
5.00
-18.60%
2.94
3.69
-20.33%
Interest
10.33
8.96
15.29%
12.60
11.93
5.62%
11.92
11.01
8.27%
9.99
9.63
3.74%
Depreciation
7.75
8.62
-10.09%
7.51
8.28
-9.30%
7.53
8.41
-10.46%
7.44
8.09
-8.03%
PBT
2.46
-3.10
-
-9.85
-1.66
-
-16.65
-1.80
-
-18.21
0.21
-
Tax
-0.82
-1.63
-
-0.02
-2.15
-
0.85
1.91
-55.50%
-0.51
0.00
-
PAT
3.28
-1.47
-
-9.83
0.49
-
-17.51
-3.71
-
-17.70
0.21
-
PATM
12.18%
-8.25%
-67.50%
2.15%
-543.46%
-16.71%
-11,490.91%
0.92%
EPS
-0.06
0.04
-
-0.43
0.02
-
-0.71
-0.17
-
-0.61
0.01
-

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
44.86
85.04
118.22
96.15
63.17
86.21
57.76
52.37
77.21
58.43
Net Sales Growth
-47.25%
-28.07%
22.95%
52.21%
-26.73%
49.26%
10.29%
-32.17%
32.14%
 
Cost Of Goods Sold
0.00
0.36
27.80
31.51
21.49
42.58
22.75
8.73
25.99
17.13
Gross Profit
44.86
84.68
90.42
64.64
41.68
43.64
35.01
43.64
51.22
41.31
GP Margin
100.01%
99.58%
76.48%
67.23%
65.98%
50.62%
60.61%
83.33%
66.34%
70.70%
Total Expenditure
25.76
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
19.11
48.44
60.53
37.63
4.91
23.68
17.05
14.93
19.54
8.45
EBITDA Margin
42.60%
56.96%
51.20%
39.14%
7.77%
27.47%
29.52%
28.51%
25.31%
14.46%
Other Income
13.71
20.14
15.60
11.57
10.75
8.42
4.18
6.46
6.79
13.64
Interest
44.84
41.52
34.32
27.47
9.78
10.86
15.93
17.06
15.02
16.64
Depreciation
30.23
33.40
33.97
26.57
11.71
13.18
16.47
20.67
23.76
27.05
PBT
-42.25
-6.35
7.84
-4.84
-5.83
8.06
-11.18
-16.34
-12.43
-21.58
Tax
-0.50
-1.87
1.49
2.33
-7.06
3.72
0.36
1.90
0.62
9.03
Tax Rate
1.18%
29.45%
19.01%
-48.14%
121.10%
47.15%
-3.00%
-11.63%
-4.77%
-33.52%
PAT
-41.76
-1.83
2.27
-4.66
1.23
7.38
-6.50
-9.17
-8.94
-22.88
PAT before Minority Interest
-27.73
-4.48
6.35
-7.17
1.23
4.17
-12.35
-18.24
-13.63
-35.98
Minority Interest
14.03
2.65
-4.08
2.51
0.00
3.21
5.85
9.07
4.69
13.10
PAT Margin
-93.09%
-2.15%
1.92%
-4.85%
1.95%
8.56%
-11.25%
-17.51%
-11.58%
-39.16%
PAT Growth
0.00%
-
-
-
-83.33%
-
-
-
-
 
EPS
-2.74
-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
736.82
779.30
718.35
453.09
493.80
528.90
512.31
531.96
643.79
Gross Block
842.75
851.81
756.88
464.80
613.14
635.79
602.43
601.24
691.31
Accumulated Depreciation
105.93
72.51
38.54
11.71
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
46.62
45.90
47.29
49.12
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
-0.81
0.00
-0.58
-1.05
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
-0.27
-0.01
7.90
0.89
0.00
-0.47
-0.15
Net Investments
260.78
13.62
-10.74
-813.32
-41.39
0.00
0.29
9.42
Others
-255.87
-23.98
0.65
820.97
-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
0.10
0.15
0.16
0.12
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 sells whole 25% investment in Moontown Trading Company
    6th May 2021, 10:48 AM

    Consequently Moontown Trading Company ceased to be a Joint venture of the Company

    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.