Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Construction - Real Estate

Rating :
41/99

BSE: 534675 | NSE: PROZONINTU

15.05
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  14.75
  •  15.40
  •  14.70
  •  14.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40447
  •  6.13
  •  34.80
  •  13.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 229.67
  • 70.47
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 579.59
  • N/A
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.79%
  • 4.33%
  • 24.95%
  • FII
  • DII
  • Others
  • 0.12%
  • 0.00%
  • 39.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.40
  • 23.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.84
  • 65.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.04
  • 22.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 45.34
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.00
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 23.41
  • 22.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
22.36
17.01
31.45%
27.88
32.57
-14.40%
33.92
28.23
20.16%
39.41
20.70
90.39%
Expenses
8.12
6.96
16.67%
12.80
19.37
-33.92%
16.89
15.46
9.25%
21.04
13.53
55.51%
EBITDA
14.24
10.05
41.69%
15.08
13.20
14.24%
17.04
12.77
33.44%
18.37
7.17
156.21%
EBIDTM
63.68%
59.08%
54.09%
40.53%
50.22%
45.22%
46.61%
34.63%
Other Income
3.69
4.18
-11.72%
3.93
4.57
-14.00%
3.39
2.90
16.90%
4.10
1.93
112.44%
Interest
9.63
7.71
24.90%
9.58
9.00
6.44%
8.95
7.93
12.86%
8.08
6.67
21.14%
Depreciation
8.09
7.80
3.72%
8.93
8.64
3.36%
8.72
8.13
7.26%
8.52
7.15
19.16%
PBT
0.21
-1.28
-
0.51
0.13
292.31%
2.75
-0.39
-
5.86
-4.72
-
Tax
0.00
0.46
-100.00%
-3.26
1.61
-
1.67
0.65
156.92%
2.61
0.16
1,531.25%
PAT
0.21
-1.74
-
3.76
-1.48
-
1.08
-1.05
-
3.25
-4.88
-
PATM
0.92%
-10.22%
13.49%
-4.53%
3.18%
-3.71%
8.24%
-23.58%
EPS
0.01
-0.04
-
0.17
0.02
750.00%
0.02
-0.05
-
0.02
-0.23
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
123.57
118.22
96.15
63.17
86.21
57.76
52.37
77.21
58.43
Net Sales Growth
25.44%
22.95%
52.21%
-26.73%
49.26%
10.29%
-32.17%
32.14%
 
Cost Of Goods Sold
8.57
27.80
31.51
21.49
42.58
22.75
8.73
25.99
17.13
Gross Profit
115.00
90.42
64.64
41.68
43.64
35.01
43.64
51.22
41.31
GP Margin
93.06%
76.48%
67.23%
65.98%
50.62%
60.61%
83.33%
66.34%
70.70%
Total Expenditure
58.85
57.69
58.52
58.26
62.53
40.71
37.44
57.67
49.98
Power & Fuel Cost
-
5.11
5.17
4.97
5.46
4.25
13.31
9.06
8.68
% Of Sales
-
4.32%
5.38%
7.87%
6.33%
7.36%
25.42%
11.73%
14.86%
Employee Cost
-
1.21
1.86
1.16
0.90
1.28
0.90
0.76
4.95
% Of Sales
-
1.02%
1.93%
1.84%
1.04%
2.22%
1.72%
0.98%
8.47%
Manufacturing Exp.
-
1.94
1.46
1.51
1.32
1.12
1.22
1.39
1.17
% Of Sales
-
1.64%
1.52%
2.39%
1.53%
1.94%
2.33%
1.80%
2.00%
General & Admin Exp.
-
17.22
12.87
9.96
8.43
7.87
7.28
13.16
12.55
% Of Sales
-
14.57%
13.39%
15.77%
9.78%
13.63%
13.90%
17.04%
21.48%
Selling & Distn. Exp.
-
1.94
3.91
3.74
3.02
2.29
5.28
6.09
4.17
% Of Sales
-
1.64%
4.07%
5.92%
3.50%
3.96%
10.08%
7.89%
7.14%
Miscellaneous Exp.
-
2.46
1.74
15.43
0.81
1.16
0.73
1.20
1.33
% Of Sales
-
2.08%
1.81%
24.43%
0.94%
2.01%
1.39%
1.55%
2.28%
EBITDA
64.73
60.53
37.63
4.91
23.68
17.05
14.93
19.54
8.45
EBITDA Margin
52.38%
51.20%
39.14%
7.77%
27.47%
29.52%
28.51%
25.31%
14.46%
Other Income
15.11
15.60
11.57
10.75
8.42
4.18
6.46
6.79
13.64
Interest
36.24
34.32
27.47
9.78
10.86
15.93
17.06
15.02
16.64
Depreciation
34.26
33.97
26.57
11.71
13.18
16.47
20.67
23.76
27.05
PBT
9.33
7.84
-4.84
-5.83
8.06
-11.18
-16.34
-12.43
-21.58
Tax
1.02
1.49
2.33
-7.06
3.72
0.36
1.90
0.62
9.03
Tax Rate
10.93%
19.01%
-48.14%
121.10%
47.15%
-3.00%
-11.63%
-4.77%
-33.52%
PAT
8.30
2.27
-4.66
1.23
7.38
-6.50
-9.17
-8.94
-22.88
PAT before Minority Interest
3.09
6.35
-7.17
1.23
4.17
-12.35
-18.24
-13.63
-35.98
Minority Interest
-5.21
-4.08
2.51
0.00
3.21
5.85
9.07
4.69
13.10
PAT Margin
6.72%
1.92%
-4.85%
1.95%
8.56%
-11.25%
-17.51%
-11.58%
-39.16%
PAT Growth
190.71%
-
-
-83.33%
-
-
-
-
 
Unadjusted EPS
0.22
0.16
-0.29
-0.35
0.48
-0.43
-0.60
-0.59
-1.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
Total Reserves
468.68
492.39
502.97
520.25
469.03
475.67
485.03
493.54
Non-Current Liabilities
302.60
293.20
222.85
232.55
260.53
203.95
162.08
136.27
Secured Loans
282.76
283.67
226.62
213.02
208.90
167.16
143.64
118.35
Unsecured Loans
49.82
48.27
47.80
8.65
8.65
8.65
8.65
8.65
Long Term Provisions
7.89
6.39
5.11
0.40
0.06
0.02
0.09
0.03
Current Liabilities
215.77
88.00
88.06
78.62
81.46
76.19
53.17
36.97
Trade Payables
21.53
23.05
17.46
14.68
18.79
14.81
7.15
4.54
Other Current Liabilities
192.71
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
0.00
0.34
0.35
Short Term Provisions
1.53
1.77
1.42
2.85
5.98
4.81
1.69
1.79
Total Liabilities
1,345.80
1,247.20
1,184.70
1,165.36
1,032.90
983.54
937.08
908.27
Net Block
98.93
100.96
108.57
493.80
528.90
512.31
531.96
643.79
Gross Block
104.11
103.50
113.96
613.14
635.79
602.43
601.24
691.31
Accumulated Depreciation
5.19
2.53
5.40
119.34
106.90
90.12
69.28
47.52
Non Current Assets
988.83
1,002.77
857.10
769.22
734.06
637.00
606.00
711.99
Capital Work in Progress
25.08
109.98
252.84
193.02
95.68
44.11
20.97
16.21
Non Current Investment
726.27
664.67
393.65
12.90
19.64
24.64
24.64
24.66
Long Term Loans & Adv.
122.83
113.28
100.74
69.50
89.84
48.88
22.48
18.02
Other Non Current Assets
15.72
13.87
1.29
0.00
0.00
7.06
5.96
9.31
Current Assets
356.96
244.44
327.60
396.13
298.84
346.54
331.09
196.28
Current Investments
30.31
16.48
23.61
58.91
0.00
21.80
27.82
44.92
Inventories
275.22
146.49
189.79
176.66
155.78
192.39
174.53
65.93
Sundry Debtors
34.58
65.10
83.86
89.12
72.47
64.43
50.81
22.99
Cash & Bank
3.75
5.48
21.85
20.83
14.12
7.48
9.69
39.94
Other Current Assets
13.10
1.44
0.52
1.25
56.47
60.44
68.24
22.50
Short Term Loans & Adv.
10.56
9.45
7.97
49.36
54.93
59.49
67.16
21.20
Net Current Assets
141.20
156.43
239.54
317.51
217.38
270.35
277.91
159.30
Total Assets
1,345.79
1,247.21
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
28.40
-9.83
-52.15
-30.29
30.49
22.95
-8.39
27.14
PBT
7.84
-4.84
-5.83
8.06
-11.18
-16.34
-12.43
-21.58
Adjustment
-6.25
42.61
24.60
15.01
28.82
31.44
32.42
34.64
Changes in Working Capital
32.74
-46.40
-69.57
-52.28
16.13
9.61
-27.29
16.51
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
-0.17
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.63
-10.10
15.55
-115.79
-50.08
-31.56
-34.16
37.91
Net Fixed Assets
-0.28
0.00
8.85
0.89
0.00
-0.47
-0.15
Net Investments
13.66
-10.70
-814.22
-41.39
0.00
0.29
9.42
Others
-24.01
0.60
820.92
-75.29
-50.08
-31.38
-43.43
Cash from Financing Activity
-19.56
4.41
40.17
153.08
25.84
6.14
10.27
-30.95
Net Cash Inflow / Outflow
-1.79
-15.52
3.56
7.01
6.25
-2.47
-32.28
34.10
Opening Cash & Equivalents
3.81
19.33
15.73
8.75
2.51
5.18
37.02
0.01
Closing Cash & Equivalent
1.99
3.81
19.33
15.76
8.75
2.51
5.18
37.02

Financial Ratios

Standalone /

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

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.