PSP Projects, 540544, PSPPROJECT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,445.48
15.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,598.67
0.37%
2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.79
13.03
16.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.67
9.14
11.26

PAT CAGR (%)

10 Years
5 Years
3 Years

29.45
8.55
17.05

P:E (Median)

8 Years
5 Years
3 Years

-
17.13
16.39

P:BV (Average)

8 Years
5 Years
3 Years

-
3.48
3.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.60
8.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 696.62 497.39 40.06% 607.15 356.60 70.26% 509.56 345.24 47.60% 727.41 555.34 30.98%
Expenses 625.19 435.75 43.47% 533.41 318.00 67.74% 444.91 298.13 49.23% 649.76 467.21 39.07%
EBITDA 71.43 61.65 15.86% 73.74 38.61 90.99% 64.65 47.11 37.23% 77.65 88.13 -11.89%
EBIDTM 10.25% 12.39% 12.15% 10.83% 12.69% 13.65% 10.67% 15.87%
Other Income 6.54 6.48 0.93% 6.03 8.33 -27.61% 5.71 5.62 1.60% 6.67 5.42 23.06%
Interest 15.27 10.13 50.74% 12.45 7.05 76.60% 9.08 5.59 62.43% 9.19 9.46 -2.85%
Depreciation 18.73 9.85 90.15% 14.36 9.06 58.50% 11.85 8.72 35.89% 12.38 10.22 21.14%
PBT 43.98 48.15 -8.66% 52.96 30.83 71.78% 49.42 38.41 28.66% 62.75 73.87 -15.05%
Tax 11.46 12.86 -10.89% 13.56 7.91 71.43% 12.70 9.92 28.02% 16.44 20.06 -18.05%
PAT 32.52 35.29 -7.85% 39.41 22.92 71.95% 36.72 28.49 28.89% 46.31 53.81 -13.94%
PATM 4.67% 7.10% 6.49% 6.43% 7.21% 8.25% 6.37% 9.69%
EPS 9.03 9.80 -7.86% 10.95 6.37 71.90% 10.20 7.91 28.95% 12.86 14.95 -13.98%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 704.75 500.16 40.90% 619.65 359.98 72.13% 513.63 348.08 47.56% 729.58 554.65 31.54%
Expenses 635.14 438.37 44.89% 547.15 320.51 70.71% 447.45 300.21 49.05% 648.66 466.30 39.11%
EBITDA 69.61 61.79 12.66% 72.50 39.48 83.64% 66.18 47.87 38.25% 80.92 88.35 -8.41%
EBIDTM 9.88% 12.35% 11.70% 10.97% 12.88% 13.75% 11.09% 15.93%
Other Income 6.43 6.43 0.00% 6.05 6.28 -3.66% 5.66 5.58 1.43% 6.70 4.73 41.65%
Interest 15.27 10.13 50.74% 12.45 7.05 76.60% 9.08 5.59 62.43% 9.19 9.46 -2.85%
Depreciation 18.73 9.85 90.15% 14.36 9.06 58.50% 11.85 8.72 35.89% 12.38 10.22 21.14%
PBT 42.05 48.25 -12.85% 51.74 29.65 74.50% 50.91 39.14 30.07% 66.06 73.39 -9.99%
Tax 10.98 12.92 -15.02% 13.26 8.13 63.10% 13.07 10.11 29.28% 17.30 18.56 -6.79%
PAT 31.07 35.33 -12.06% 38.48 21.52 78.81% 37.83 29.03 30.31% 48.76 54.83 -11.07%
PATM 4.41% 7.06% 6.21% 5.98% 7.37% 8.34% 6.68% 9.89%
EPS 8.63 9.82 -12.12% 10.70 5.99 78.63% 10.51 8.07 30.24% 12.78 15.34 -16.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,540.74 1,926.65 1,748.76 1,240.86 1,499.26 1,044.01 729.83 400.76 457.98 280.46 210.42 Net Sales Growth 44.81% 10.17% 40.93% -17.24% 43.61% 43.05% 82.11% -12.49% 63.30% 33.29% Cost Of Goods Sold 834.89 577.35 499.96 395.76 535.05 412.80 270.48 127.03 190.19 131.64 79.73 Gross Profit 1,705.85 1,349.30 1,248.80 845.09 964.20 631.21 459.35 273.73 267.78 148.83 130.69 GP Margin 67.14% 70.03% 71.41% 68.11% 64.31% 60.46% 62.94% 68.30% 58.47% 53.07% 62.11% Total Expenditure 2,253.27 1,701.64 1,492.25 1,106.05 1,308.28 895.07 628.55 334.82 418.71 258.05 193.68 Power & Fuel Cost - 28.29 24.90 14.76 18.66 16.04 9.83 5.97 1.11 2.81 1.91 % Of Sales - 1.47% 1.42% 1.19% 1.24% 1.54% 1.35% 1.49% 0.24% 1.00% 0.91% Employee Cost - 73.05 55.53 43.95 51.12 34.96 22.76 15.16 11.07 8.08 6.95 % Of Sales - 3.79% 3.18% 3.54% 3.41% 3.35% 3.12% 3.78% 2.42% 2.88% 3.30% Manufacturing Exp. - 969.26 868.67 623.15 675.73 409.79 308.52 170.06 200.13 93.76 95.17 % Of Sales - 50.31% 49.67% 50.22% 45.07% 39.25% 42.27% 42.43% 43.70% 33.43% 45.23% General & Admin Exp. - 39.46 33.36 20.50 23.27 16.96 14.61 14.53 15.05 21.44 8.72 % Of Sales - 2.05% 1.91% 1.65% 1.55% 1.62% 2.00% 3.63% 3.29% 7.64% 4.14% Selling & Distn. Exp. - 1.19 0.36 0.19 0.77 0.51 0.27 0.11 0.03 0.05 0.01 % Of Sales - 0.06% 0.02% 0.02% 0.05% 0.05% 0.04% 0.03% 0.01% 0.02% 0.00% Miscellaneous Exp. - 13.04 9.47 7.73 3.67 4.01 2.08 1.95 1.12 0.28 0.01 % Of Sales - 0.68% 0.54% 0.62% 0.24% 0.38% 0.28% 0.49% 0.24% 0.10% 0.56% EBITDA 287.47 225.01 256.51 134.81 190.98 148.94 101.28 65.94 39.27 22.41 16.74 EBITDA Margin 11.31% 11.68% 14.67% 10.86% 12.74% 14.27% 13.88% 16.45% 8.57% 7.99% 7.96% Other Income 24.95 27.10 21.26 16.92 24.78 22.98 18.48 13.39 10.27 6.50 4.38 Interest 45.99 31.96 26.40 14.69 14.64 9.16 8.70 7.53 3.07 2.49 2.05 Depreciation 57.32 40.01 32.05 25.64 26.69 24.23 11.18 7.56 7.06 5.17 3.66 PBT 209.11 180.14 219.31 111.41 174.42 138.53 99.88 64.24 39.40 21.26 15.41 Tax 54.16 47.12 56.91 27.87 45.16 48.30 35.52 22.63 14.27 7.20 5.34 Tax Rate 25.90% 26.16% 25.95% 25.65% 25.89% 34.87% 35.56% 35.23% 36.22% 33.87% 34.65% PAT 154.96 133.02 162.40 80.79 129.26 90.24 64.37 41.61 25.13 14.05 10.07 PAT before Minority Interest 154.96 133.02 162.40 80.79 129.26 90.24 64.37 41.61 25.13 14.05 10.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.10% 6.90% 9.29% 6.51% 8.62% 8.64% 8.82% 10.38% 5.49% 5.01% 4.79% PAT Growth 10.28% -18.09% 101.01% -37.50% 43.24% 40.19% 54.70% 65.58% 78.86% 39.52% EPS 43.04 36.95 45.11 22.44 35.91 25.07 17.88 11.56 6.98 3.90 2.80

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,567.61 1,937.81 1,748.06 1,240.86 1,499.26 1,050.41 751.65 444.78 475.97 Net Sales Growth 45.65% 10.85% 40.87% -17.24% 42.73% 39.75% 68.99% -6.55% Cost Of Goods Sold 849.87 581.51 498.98 395.76 535.05 415.79 289.38 156.11 206.22 Gross Profit 1,717.74 1,356.29 1,249.09 845.09 964.21 634.62 462.27 288.68 269.75 GP Margin 66.90% 69.99% 71.46% 68.11% 64.31% 60.42% 61.50% 64.90% 56.67% Total Expenditure 2,278.40 1,707.74 1,489.62 1,105.93 1,308.43 901.85 647.15 377.68 441.10 Power & Fuel Cost - 28.30 24.90 14.76 18.66 16.58 11.10 7.39 1.16 % Of Sales - 1.46% 1.42% 1.19% 1.24% 1.58% 1.48% 1.66% 0.24% Employee Cost - 73.05 55.53 43.95 51.17 34.99 22.62 15.16 11.10 % Of Sales - 3.77% 3.18% 3.54% 3.41% 3.33% 3.01% 3.41% 2.33% Manufacturing Exp. - 973.70 868.96 623.15 675.73 412.65 306.46 181.11 204.78 % Of Sales - 50.25% 49.71% 50.22% 45.07% 39.28% 40.77% 40.72% 43.02% General & Admin Exp. - 39.65 33.43 20.52 23.37 17.20 15.16 15.83 16.77 % Of Sales - 2.05% 1.91% 1.65% 1.56% 1.64% 2.02% 3.56% 3.52% Selling & Distn. Exp. - 1.19 0.36 0.19 0.77 0.52 0.28 0.11 0.03 % Of Sales - 0.06% 0.02% 0.02% 0.05% 0.05% 0.04% 0.02% 0.01% Miscellaneous Exp. - 10.34 7.47 7.58 3.67 4.11 2.15 1.97 1.04 % Of Sales - 0.53% 0.43% 0.61% 0.24% 0.39% 0.29% 0.44% 0.22% EBITDA 289.21 230.07 258.44 134.93 190.83 148.56 104.50 67.10 34.87 EBITDA Margin 11.26% 11.87% 14.78% 10.87% 12.73% 14.14% 13.90% 15.09% 7.33% Other Income 24.84 25.00 21.72 16.66 24.17 22.75 18.72 13.43 10.32 Interest 45.99 31.96 26.49 15.01 15.06 9.67 9.30 7.95 3.35 Depreciation 57.32 40.01 32.05 25.64 26.70 24.30 11.48 7.92 7.13 PBT 210.76 183.10 221.61 110.95 173.25 137.33 102.45 64.67 34.71 Tax 54.61 48.46 55.34 27.58 45.04 48.21 36.45 23.05 12.69 Tax Rate 25.91% 26.47% 24.97% 24.86% 26.00% 35.11% 35.58% 35.64% 36.56% PAT 156.14 134.64 166.27 83.95 128.37 89.34 65.53 41.50 22.83 PAT before Minority Interest 156.14 134.64 166.27 83.37 128.20 89.12 66.00 41.61 22.02 Minority Interest 0.00 0.00 0.00 0.58 0.17 0.22 -0.47 -0.11 0.81 PAT Margin 6.08% 6.95% 9.51% 6.77% 8.56% 8.51% 8.72% 9.33% 4.80% PAT Growth 10.97% -19.02% 98.06% -34.60% 43.69% 36.33% 57.90% 81.78% EPS 43.37 37.40 46.19 23.32 35.66 24.82 18.20 11.53 6.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 799.83 684.72 537.99 457.11 371.38 302.66 107.07 66.31 46.92 34.79 Share Capital 36.00 36.00 36.00 36.00 36.00 36.00 28.80 3.20 0.80 0.80 Total Reserves 763.83 648.72 501.99 421.11 335.38 266.66 78.27 63.11 46.12 33.99 Non-Current Liabilities 28.03 9.32 -5.62 -1.35 -4.46 -0.16 2.79 0.76 0.51 0.74 Secured Loans 38.06 17.18 2.78 4.04 0.41 1.68 3.36 1.04 0.41 0.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.14 1.52 0.79 0.40 0.00 0.00 0.93 0.59 0.59 0.48 Current Liabilities 916.20 563.19 448.81 497.74 358.73 279.48 203.33 160.82 138.46 100.43 Trade Payables 367.57 257.61 256.65 216.29 158.41 121.29 69.35 69.41 63.13 39.98 Other Current Liabilities 472.72 239.45 116.19 207.98 165.04 133.18 59.67 44.66 40.39 33.90 Short Term Borrowings 74.62 65.93 68.05 68.22 24.57 17.80 62.48 43.32 32.52 24.53 Short Term Provisions 1.29 0.20 7.93 5.25 10.71 7.21 11.83 3.44 2.42 2.01 Total Liabilities 1,744.06 1,257.23 981.18 953.50 725.65 581.98 313.19 227.89 185.89 135.96 Net Block 239.59 207.37 116.19 107.89 103.17 77.03 50.77 52.22 33.22 18.50 Gross Block 416.25 345.24 229.48 199.79 168.52 119.57 82.28 76.76 50.73 30.85 Accumulated Depreciation 176.66 137.87 113.30 91.90 65.36 42.54 31.51 24.54 17.51 12.34 Non Current Assets 470.35 437.86 290.05 261.51 192.45 170.13 114.80 69.53 47.20 24.60 Capital Work in Progress 17.73 0.00 41.65 0.00 0.00 1.76 0.00 0.00 0.24 0.00 Non Current Investment 0.72 0.72 0.78 4.42 4.42 4.42 7.59 5.08 0.83 0.80 Long Term Loans & Adv. 113.92 87.35 103.47 94.84 58.45 60.04 28.35 12.24 4.01 1.86 Other Non Current Assets 98.38 142.43 27.97 54.36 26.41 26.87 28.09 0.00 8.92 3.44 Current Assets 1,273.71 819.37 691.14 691.98 533.20 411.86 196.01 158.35 138.68 111.35 Current Investments 0.00 0.00 0.00 0.00 0.00 15.12 14.08 12.98 11.82 8.12 Inventories 151.64 80.65 89.21 96.83 75.00 33.55 3.04 4.04 4.21 1.56 Sundry Debtors 434.21 311.78 222.04 224.00 142.57 116.20 53.26 10.32 23.87 13.76 Cash & Bank 242.09 195.18 228.76 196.73 221.70 223.24 101.82 106.38 84.82 68.44 Other Current Assets 445.77 6.27 7.65 129.23 93.93 23.75 23.81 24.63 13.96 19.48 Short Term Loans & Adv. 423.90 225.50 143.49 45.19 57.02 21.90 23.33 19.15 8.66 15.82 Net Current Assets 357.51 256.18 242.32 194.25 174.47 132.38 -7.31 -2.47 0.23 10.93 Total Assets 1,744.06 1,257.23 981.19 953.49 725.65 581.99 313.18 227.88 185.88 135.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 800.99 686.96 535.90 454.18 369.31 301.41 104.67 64.01 Share Capital 36.00 36.00 36.00 36.00 36.00 36.00 28.80 3.20 Total Reserves 764.99 650.96 499.90 418.18 333.31 265.41 75.87 60.81 Non-Current Liabilities 27.27 7.23 -6.16 -2.53 -5.51 -1.11 1.46 -0.83 Secured Loans 38.06 17.18 2.78 4.04 0.41 1.68 3.36 1.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.14 1.52 0.79 0.40 0.00 0.00 0.93 0.59 Current Liabilities 924.21 564.71 451.85 503.64 364.51 295.55 218.56 186.42 Trade Payables 368.32 258.20 256.65 216.81 159.14 127.17 74.35 82.16 Other Current Liabilities 479.99 240.37 116.27 208.02 165.11 134.70 62.63 55.95 Short Term Borrowings 74.62 65.93 70.95 73.21 29.38 26.41 69.73 44.87 Short Term Provisions 1.29 0.20 7.98 5.60 10.87 7.28 11.84 3.44 Total Liabilities 1,752.47 1,258.90 981.59 955.98 729.16 596.93 325.29 250.09 Net Block 239.59 207.37 116.19 107.89 103.18 78.08 52.10 53.63 Gross Block 416.25 345.24 229.48 199.79 168.55 121.35 84.03 78.23 Accumulated Depreciation 176.66 137.87 113.30 91.90 65.37 43.27 31.93 24.61 Non Current Assets 470.30 437.81 288.92 256.91 187.66 171.99 115.66 68.11 Capital Work in Progress 17.73 0.00 41.65 0.00 0.00 1.76 0.00 0.00 Non Current Investment 0.67 0.67 0.67 0.66 0.66 0.66 3.82 0.92 Long Term Loans & Adv. 113.92 87.35 102.45 94.00 57.41 64.62 31.65 13.56 Other Non Current Assets 98.38 142.43 27.97 54.36 26.41 26.87 28.09 0.00 Current Assets 1,282.18 821.08 692.67 699.07 541.50 424.93 207.26 181.98 Current Investments 0.00 0.00 0.00 0.00 0.00 15.12 14.08 12.98 Inventories 153.12 81.85 89.21 96.83 75.00 33.81 3.61 9.80 Sundry Debtors 433.87 311.01 226.54 235.18 147.89 123.46 58.28 20.23 Cash & Bank 242.36 196.35 229.03 196.84 222.20 227.95 106.66 112.05 Other Current Assets 452.83 6.27 7.65 129.51 96.41 24.59 24.63 26.92 Short Term Loans & Adv. 430.96 225.62 140.25 40.71 58.55 22.73 24.14 21.33 Net Current Assets 357.97 256.38 240.82 195.43 176.99 129.38 -11.30 -4.43 Total Assets 1,752.48 1,258.89 981.59 955.98 729.16 596.92 325.29 250.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 43.09 120.49 70.83 19.04 27.70 70.02 13.15 41.06 29.97 19.50 PBT 180.14 219.31 108.66 174.42 138.53 99.88 64.24 39.40 21.26 15.41 Adjustment 31.48 26.79 22.60 11.83 8.92 -1.83 0.11 -0.07 0.59 1.19 Changes in Working Capital -111.78 -62.02 -36.16 -111.59 -72.04 12.86 -36.71 13.56 14.77 8.19 Cash after chg. in Working capital 99.84 184.08 95.11 74.67 75.41 110.91 27.64 52.89 36.61 24.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.75 -63.58 -24.28 -55.63 -47.72 -40.89 -14.49 -11.83 -6.64 -5.28 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 0.00 0.00 0.00 Cash From Investing Activity -48.37 -140.50 5.39 -11.25 -33.85 -121.68 -18.97 -43.29 -25.55 -40.57 Net Fixed Assets -88.74 -74.11 -71.34 -31.27 -47.19 -39.05 -5.52 -25.79 -20.12 -3.65 Net Investments 0.00 0.06 3.64 0.00 15.12 2.13 -3.61 -5.41 -3.73 -5.43 Others 40.37 -66.45 73.09 20.02 -1.78 -84.76 -9.84 -12.09 -1.70 -31.49 Cash from Financing Activity 11.55 -7.74 -2.10 -1.63 -21.54 80.52 16.66 2.55 4.07 9.45 Net Cash Inflow / Outflow 6.26 -27.75 74.12 6.16 -27.69 28.86 10.85 0.31 8.48 -11.62 Opening Cash & Equivalents 87.59 115.33 41.21 35.05 62.74 33.88 23.03 20.98 12.50 24.12 Closing Cash & Equivalent 93.85 87.59 115.33 41.21 35.05 62.74 33.88 21.29 20.98 12.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 45.28 147.27 73.47 15.51 21.24 69.68 -7.53 40.49 PBT 180.40 221.99 108.53 173.35 137.43 102.45 64.67 34.71 Adjustment 33.57 23.95 20.94 12.46 9.58 -1.29 0.81 0.63 Changes in Working Capital -111.94 -35.09 -32.68 -114.80 -77.82 10.19 -58.48 18.42 Cash after chg. in Working capital 102.03 210.86 96.80 71.02 69.18 111.35 7.00 53.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.75 -63.58 -23.33 -55.51 -47.95 -41.66 -14.53 -13.27 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.72 -164.14 5.19 -7.98 -22.81 -122.25 -3.50 -45.03 Net Fixed Assets -88.74 -74.11 -71.34 -31.27 -47.19 -39.05 -5.52 Net Investments 0.00 0.06 3.64 0.00 15.12 2.13 -3.61 Others 38.02 -90.09 72.89 23.29 9.26 -85.33 5.63 Cash from Financing Activity 11.55 -10.73 -4.38 -1.75 -25.78 81.29 22.01 6.02 Net Cash Inflow / Outflow 6.11 -27.60 74.28 5.78 -27.36 28.73 10.98 1.49 Opening Cash & Equivalents 88.00 115.60 41.32 35.55 62.90 34.17 23.20 20.98 Closing Cash & Equivalent 94.11 88.00 115.60 41.32 35.55 62.90 34.17 22.46

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 222.17 190.20 149.44 126.98 103.16 84.07 36.35 207.21 586.52 434.91 ROA 8.86% 14.51% 8.35% 15.40% 13.80% 14.38% 15.38% 12.15% 8.73% 8.51% ROE 17.92% 26.56% 16.24% 31.20% 26.77% 31.60% 48.66% 44.39% 34.40% 32.81% ROCE 24.53% 35.02% 21.44% 40.68% 40.92% 43.72% 50.55% 44.27% 33.66% 34.10% Fixed Asset Turnover 5.06 6.09 5.78 8.14 7.25 7.23 5.04 7.19 6.88 7.25 Receivable days 70.66 55.71 65.60 44.62 45.24 42.38 28.96 13.63 24.48 22.48 Inventory Days 22.00 17.73 27.36 20.92 18.98 9.15 3.23 3.29 3.76 2.95 Payable days 197.62 187.72 218.08 51.83 56.17 55.18 76.14 58.52 72.97 71.68 Cash Conversion Cycle -104.95 -114.28 -125.12 13.71 8.04 -3.65 -43.96 -41.61 -44.73 -46.25 Total Debt/Equity 0.18 0.15 0.15 0.16 0.07 0.07 0.65 0.68 0.71 0.75 Interest Cover 6.64 9.31 8.40 12.92 16.12 12.48 9.53 13.83 9.53 8.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 222.50 190.82 148.86 126.16 102.59 83.73 35.52 200.02 ROA 8.94% 14.84% 8.61% 15.22% 13.44% 14.31% 14.46% 8.81% ROE 18.10% 27.19% 16.84% 31.14% 26.57% 32.70% 50.05% 34.41% ROCE 24.83% 35.28% 21.83% 40.30% 40.16% 43.91% 50.41% 34.35% Fixed Asset Turnover 5.09 6.08 5.78 8.14 7.25 7.32 5.48 6.08 Receivable days 70.15 56.12 67.91 46.63 47.14 44.13 32.21 15.51 Inventory Days 22.13 17.86 27.36 20.92 18.91 9.09 5.50 7.51 Payable days 196.62 188.30 218.32 52.00 57.09 56.66 76.25 69.07 Cash Conversion Cycle -104.34 -114.32 -123.05 15.55 8.96 -3.45 -38.54 -46.04 Total Debt/Equity 0.18 0.15 0.16 0.18 0.08 0.10 0.73 0.73 Interest Cover 6.73 9.37 8.39 12.51 15.20 12.02 9.14 11.35

Top Investors:

madhulika agarwal

bandhan elss tax saver fund

abakkus emerging opportunities fund-1

icg q limited

acquaint bee ventures private limited

Annual Reports:

News Update:

PSP Projects bags work orders worth Rs 410.06 crore
11th Mar 2024, 17:35 PM

The total order inflow during the financial year 2023-24 till date amounts to Rs 3422.91 crore
Read More
PSP Projects receives work orders worth Rs 386.24 crore
4th Mar 2024, 09:28 AM

The first order is for Construction and Maintenance of Human and Biological Gallery at Science City, Ahmedabad for Gujarat Council of Science City worth Rs 268.11 crore
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PSP Projects bags work order worth Rs 630.90 crore
15th Feb 2024, 11:14 AM

The total order inflow during the financial year 2023-24 till date amounts to Rs 2626.61 Crore
Read More
PSP Projects - Quarterly Results
9th Feb 2024, 12:52 PM

Read More
PSP Projects receives work orders worth Rs 935.41 crore
8th Feb 2024, 09:59 AM

The first order is for River Edge Development of Dharoi Dam region as a World Class Sustainable Tourist/Pilgrimage Destination at Dharoi, Gujarat
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PSP Projects emerges as lowest bidder for project worth Rs 444.63 crore in Gujarat
23rd Jan 2024, 12:07 PM

The total value of projects for which it stands as Lowest Bidder amounts to Rs 2298 crore for the financial year 2023-24
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PSP Projects emerges as lowest bidder for Gujarat project
17th Jan 2024, 14:50 PM

The company has emerged as Lowest Bidder in the Project ‘Construction of Gati Shakti Vishwavidyalaya’ for Rail Vikas Nigam at Vadodara
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PSP Projects Ltd.

Engineering - Civil Construction

BSE: 540544 | NSE: PSPPROJECT

Stock Summary

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

Revenue CAGR (%)

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EV:EBITDA (Average)

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PSP Projects Ltd.

Engineering - Civil Construction

BSE: 540544 | NSE: PSPPROJECT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: