Nifty
Sensex
:
:
24413.50
80148.88
-65.55 (-0.27%)
-280.16 (-0.35%)

Construction - Real Estate

Rating :
51/99

BSE: 534675 | NSE: PROZONER

29.81
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  29.81
  •  30.44
  •  29.60
  •  29.81
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  428416
  •  128.70
  •  44.80
  •  25.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 460.86
  • 101.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 776.32
  • N/A
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.02%
  • 5.49%
  • 35.34%
  • FII
  • DII
  • Others
  • 3.02%
  • 0.00%
  • 32.13%

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
  • 14.85
  • 14.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.76
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.39
  • 12.55
  • 11.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
51.58
55.66
-7.33%
41.38
62.17
-33.44%
38.00
26.70
42.32%
53.56
28.64
87.01%
Expenses
45.47
41.44
9.72%
26.72
50.57
-47.16%
22.19
12.61
75.97%
35.36
13.04
171.17%
EBITDA
6.11
14.22
-57.03%
14.66
11.60
26.38%
15.81
14.09
12.21%
18.19
15.60
16.60%
EBIDTM
11.84%
25.55%
35.43%
18.66%
41.60%
52.77%
33.96%
54.46%
Other Income
1.29
14.41
-91.05%
1.87
19.88
-90.59%
2.63
18.78
-86.00%
11.87
4.43
167.95%
Interest
8.18
11.07
-26.11%
13.06
9.97
30.99%
10.77
10.07
6.95%
10.24
9.95
2.91%
Depreciation
5.93
6.11
-2.95%
6.03
6.13
-1.63%
6.04
6.06
-0.33%
5.80
5.95
-2.52%
PBT
-6.72
11.46
-
-2.56
15.39
-
1.62
16.74
-90.32%
14.02
4.12
240.29%
Tax
6.66
5.72
16.43%
-1.93
2.56
-
-1.86
0.18
-
1.08
0.88
22.73%
PAT
-13.38
5.74
-
-0.63
12.83
-
3.48
16.56
-78.99%
12.94
3.24
299.38%
PATM
-25.94%
10.31%
-1.53%
20.63%
9.16%
62.03%
24.17%
11.30%
EPS
-0.35
0.15
-
-0.03
0.62
-
0.09
0.88
-89.77%
0.58
0.01
5,700.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
184.52
173.17
93.38
44.86
85.04
118.22
96.15
63.17
86.21
57.76
52.37
Net Sales Growth
6.55%
85.45%
108.16%
-47.25%
-28.07%
22.95%
52.21%
-26.73%
49.26%
10.29%
 
Cost Of Goods Sold
67.59
66.65
17.23
0.00
0.36
27.80
31.51
21.49
42.58
22.75
8.73
Gross Profit
116.93
106.52
76.15
44.86
84.68
90.42
64.64
41.68
43.64
35.01
43.64
GP Margin
63.37%
61.51%
81.55%
100%
99.58%
76.48%
67.23%
65.98%
50.62%
60.61%
83.33%
Total Expenditure
129.74
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
54.77
55.51
39.03
19.10
48.44
60.53
37.63
4.91
23.68
17.05
14.93
EBITDA Margin
29.68%
32.06%
41.80%
42.58%
56.96%
51.20%
39.14%
7.77%
27.47%
29.52%
28.51%
Other Income
17.66
57.51
21.89
13.71
20.14
15.60
11.57
10.75
8.42
4.18
6.46
Interest
42.25
41.07
40.14
44.84
41.52
34.32
27.47
9.78
10.86
15.93
17.06
Depreciation
23.80
24.24
26.69
30.22
33.40
33.97
26.57
11.71
13.18
16.47
20.67
PBT
6.36
47.71
-5.93
-42.25
-6.35
7.84
-4.84
-5.83
8.06
-11.18
-16.34
Tax
3.95
9.34
-4.46
-0.50
-1.87
1.49
2.33
-7.06
3.72
0.36
1.90
Tax Rate
62.11%
19.58%
75.21%
1.18%
29.45%
19.01%
-48.14%
121.10%
47.15%
-3.00%
-11.63%
PAT
2.41
25.30
-3.51
-27.70
-1.84
2.27
-4.66
1.23
7.38
-6.50
-9.17
PAT before Minority Interest
4.10
38.32
-1.48
-41.72
-4.48
6.35
-7.17
1.23
4.17
-12.35
-18.24
Minority Interest
1.69
-13.02
-2.03
14.02
2.64
-4.08
2.51
0.00
3.21
5.85
9.07
PAT Margin
1.31%
14.61%
-3.76%
-61.75%
-2.16%
1.92%
-4.85%
1.95%
8.56%
-11.25%
-17.51%
PAT Growth
-93.72%
-
-
-
-
-
-
-83.33%
-
-
 
EPS
0.16
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
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
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
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

News Update:


  • Prozone Realty - Quarterly Results
    28th May 2024, 16:44 PM

    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.