Prozone Realty Ltd

Prozone Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prozone Realty Ltd

₹ 30.9 -1.12%
13 May - close price
prozoneintu.com BSE: 534675 NSE: PROZONER
About

Incorporated in 2007, Prozone Realty Ltd is in the business of developing, owning and operating of Shopping Malls, Commercial and Residential Premises and providing related management consultancy services[1]

Key Points

Business Overview:[1]
PRL is in the business of creating, developing and managing regional shopping centres and associated mixed-use developments Pan-India.
It develop large scale Land Parcels for Mixed Use development with ~75% of the Land to be developed as Residential & Commercial – Build & Sell model whereas ~25% of the Land is developed as Retail – Build & Lease Mode

Website BSE NSE
  • Market Cap ₹ 472 Cr.
  • Current Price ₹ 30.9
  • High / Low ₹ 44.9 / 22.2
  • Stock P/E 85.4
  • Book Value ₹ 47.7
  • Dividend Yield 0.00 %
  • ROCE 1.34 %
  • ROE 0.97 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.84% over past five years.
  • Promoter holding is low: 24.4%
  • Company has a low return on equity of 0.60% over last 3 years.
  • Contingent liabilities of Rs.368 Cr.
  • Earnings include an other income of Rs.11.1 Cr.
  • Debtor days have increased from 105 to 132 days.
  • Promoter holding has decreased over last 3 years: -5.48%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.13 2.81 2.45 2.21 2.38 2.83 2.39 2.48 2.50 3.47 2.39 2.46 2.38
2.29 2.96 3.17 2.74 2.85 2.82 3.11 2.92 3.05 3.16 2.80 3.33 3.70
Operating Profit -0.16 -0.15 -0.72 -0.53 -0.47 0.01 -0.72 -0.44 -0.55 0.31 -0.41 -0.87 -1.32
OPM % -7.51% -5.34% -29.39% -23.98% -19.75% 0.35% -30.13% -17.74% -22.00% 8.93% -17.15% -35.37% -55.46%
1.49 1.52 1.92 2.23 2.43 2.42 2.50 2.70 2.55 2.85 2.74 2.72 2.77
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.10 0.11 0.19
Depreciation 0.09 0.18 0.05 0.04 0.05 0.13 0.03 0.03 0.07 0.17 0.14 0.14 0.15
Profit before tax 1.23 1.19 1.15 1.66 1.91 2.30 1.75 2.23 1.93 2.61 2.09 1.60 1.11
Tax % 30.08% 180.67% 20.87% 28.92% 25.13% 22.61% 25.14% 24.66% 24.87% 26.44% 25.36% 25.62% 25.23%
0.86 -0.96 0.91 1.17 1.43 1.78 1.31 1.67 1.44 1.92 1.57 1.20 0.83
EPS in Rs 0.06 -0.06 0.06 0.08 0.09 0.12 0.09 0.11 0.09 0.13 0.10 0.08 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
7.90 7.27 8.86 8.07 7.52 7.18 6.78 8.30 9.51 7.50 9.87 10.84 10.70
10.06 16.04 11.42 9.23 8.50 15.79 9.01 10.98 11.26 8.34 11.58 12.24 12.99
Operating Profit -2.16 -8.77 -2.56 -1.16 -0.98 -8.61 -2.23 -2.68 -1.75 -0.84 -1.71 -1.40 -2.29
OPM % -27.34% -120.63% -28.89% -14.37% -13.03% -119.92% -32.89% -32.29% -18.40% -11.20% -17.33% -12.92% -21.40%
2.93 11.42 10.00 6.63 7.91 10.31 8.46 7.69 9.57 8.49 9.01 10.60 11.08
Interest 0.05 0.02 0.06 0.18 0.18 1.10 1.16 1.20 1.32 3.97 0.01 0.38 0.78
Depreciation 1.31 1.08 1.02 1.63 0.77 0.85 0.48 0.44 0.64 0.55 0.27 0.31 0.60
Profit before tax -0.59 1.55 6.36 3.66 5.98 -0.25 4.59 3.37 5.86 3.13 7.02 8.51 7.41
Tax % -244.07% 12.90% 24.37% 30.33% 25.08% 516.00% 50.54% 27.89% 11.95% 87.86% 24.64% 25.50%
-2.03 1.35 4.81 2.55 4.48 1.04 2.27 2.42 5.17 0.37 5.30 6.35 5.52
EPS in Rs -0.13 0.09 0.32 0.17 0.29 0.07 0.15 0.16 0.34 0.02 0.35 0.42 0.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 10%
3 Years: 4%
TTM: 5%
Compounded Profit Growth
10 Years: 18%
5 Years: 23%
3 Years: 8%
TTM: -11%
Stock Price CAGR
10 Years: 6%
5 Years: 6%
3 Years: 15%
1 Year: 29%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52
Reserves 368.97 370.32 375.13 377.57 382.05 998.13 1,003.57 1,001.57 803.53 528.51 587.97 666.84 697.72
18.02 17.76 17.74 17.62 17.50 11.15 11.78 12.68 13.68 17.39 0.07 8.58 6.79
1.35 1.81 3.16 4.26 1.93 181.12 188.22 185.67 135.28 55.92 70.97 91.61 98.95
Total Liabilities 418.86 420.41 426.55 429.97 432.00 1,220.92 1,234.09 1,230.44 983.01 632.34 689.53 797.55 833.98
5.99 5.05 4.76 2.98 2.20 2.51 2.04 2.00 1.91 1.44 1.20 2.42 2.19
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 296.94 287.52 287.23 287.23 328.63 1,141.93 1,152.68 1,139.06 878.28 532.16 566.42 660.45 697.21
115.93 127.84 134.56 139.76 101.17 76.48 79.37 89.38 102.82 98.74 121.91 134.68 134.58
Total Assets 418.86 420.41 426.55 429.97 432.00 1,220.92 1,234.09 1,230.44 983.01 632.34 689.53 797.55 833.98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-13.93 -13.19 4.07 -4.22 -1.48 5.03 -2.60 -7.28 2.97 7.44 7.94 -3.59
55.78 -21.49 -5.04 4.28 3.16 -2.57 -1.15 7.19 -2.18 -7.16 8.90 -4.13
-5.82 -0.14 -0.07 -0.17 -0.18 0.54 -0.37 -0.15 -0.69 -0.04 -17.33 8.14
Net Cash Flow 36.03 -34.82 -1.04 -0.12 1.51 3.00 -4.11 -0.24 0.09 0.24 -0.49 0.42

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 437.08 527.17 145.84 257.81 320.83 29.99 31.22 22.43 60.64 81.76 100.96 132.33
Inventory Days
Days Payable
Cash Conversion Cycle 437.08 527.17 145.84 257.81 320.83 29.99 31.22 22.43 60.64 81.76 100.96 132.33
Working Capital Days 765.11 2,496.76 1,183.98 1,066.51 2,275.43 1,017.73 2,354.20 2,319.29 3,209.01 4,013.54 4,189.18 3,428.10
ROCE % 1.34% 0.33% 1.52% 1.00% 1.46% 0.11% 0.55% 0.44% 0.75% 0.99% 1.10% 1.34%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
27.83% 27.81% 27.74% 27.57% 27.54% 27.38% 26.74% 24.62% 24.57% 24.49% 24.43% 24.39%
6.56% 6.56% 6.56% 6.20% 6.06% 34.40% 34.40% 5.36% 5.36% 5.36% 3.01% 3.06%
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.00%
65.61% 65.63% 65.70% 66.24% 66.39% 38.24% 38.87% 70.03% 70.08% 70.15% 72.49% 72.56%
No. of Shareholders 82,89178,77886,81885,08683,18181,62776,56972,64771,22469,40771,83174,150

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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