Prozone Realty Ltd

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

Prozone Realty Ltd

₹ 35.8 5.29%
26 Apr - 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 ₹ 547 Cr.
  • Current Price ₹ 35.8
  • High / Low ₹ 44.9 / 22.2
  • Stock P/E 45.2
  • Book Value ₹ 34.2
  • Dividend Yield 0.00 %
  • ROCE 6.99 %
  • ROE 4.98 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.05 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 49.6% CAGR over last 5 years
  • Debtor days have improved from 108 to 28.0 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.4%
  • Company has a low return on equity of -0.40% over last 3 years.
  • Earnings include an other income of Rs.31.1 Cr.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
14.56 26.93 7.11 30.29 26.49 29.49 28.64 26.70 62.17 55.66 53.56 38.00 41.38
7.48 9.92 7.13 18.10 13.48 15.68 13.05 12.61 50.58 41.47 35.37 22.20 26.73
Operating Profit 7.08 17.01 -0.02 12.19 13.01 13.81 15.59 14.09 11.59 14.19 18.19 15.80 14.65
OPM % 48.63% 63.16% -0.28% 40.24% 49.11% 46.83% 54.43% 52.77% 18.64% 25.49% 33.96% 41.58% 35.40%
3.16 3.53 6.65 4.65 4.04 6.57 4.43 18.79 19.88 14.41 11.97 2.73 1.98
Interest 12.60 10.33 10.20 9.95 10.06 9.93 9.95 10.07 9.97 11.07 10.24 10.77 13.06
Depreciation 7.51 7.75 6.60 6.69 6.69 6.71 5.95 6.06 6.13 6.11 5.80 6.04 6.03
Profit before tax -9.87 2.46 -10.17 0.20 0.30 3.74 4.12 16.75 15.37 11.42 14.12 1.72 -2.46
Tax % 0.20% -33.33% 8.16% -1,315.00% 100.00% -34.49% 21.60% 1.13% 16.66% 50.09% 7.65% -108.14% 78.46%
-9.85 3.28 -9.34 2.83 0.00 5.03 3.23 16.57 12.82 5.70 13.05 3.58 -0.52
EPS in Rs -0.44 -0.06 -0.33 0.08 -0.09 0.11 0.01 0.88 0.62 0.15 0.58 0.09 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
58 77 52 58 86 63 96 118 85 45 93 173 189
45 58 37 41 62 58 59 58 37 26 54 118 126
Operating Profit 14 20 15 17 24 5 38 61 48 19 39 55 63
OPM % 23% 25% 29% 30% 28% 8% 39% 51% 57% 43% 42% 32% 33%
3 6 6 3 8 11 12 16 20 14 22 58 31
Interest 17 15 17 16 11 10 27 34 42 45 40 41 45
Depreciation 27 24 21 16 13 12 27 34 33 30 27 24 24
Profit before tax -27 -13 -16 -12 8 -6 -5 8 -6 -42 -6 48 25
Tax % -34% -5% -12% -3% 47% 121% -50% 19% 31% 1% 75% 20%
-36 -14 -18 -12 4 2 -7 7 -4 -42 -1 38 22
EPS in Rs -1.50 -0.59 -0.60 -0.43 0.48 -0.35 -0.29 0.16 -0.10 -1.82 -0.23 1.66 0.79
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 27%
TTM: 28%
Compounded Profit Growth
10 Years: 17%
5 Years: 50%
3 Years: 140%
TTM: -51%
Stock Price CAGR
10 Years: 8%
5 Years: 6%
3 Years: 28%
1 Year: 46%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 31 31 31 31 31 31 31 31 31 31 31 31 31
Reserves 494 485 476 469 520 503 492 469 466 450 452 481 492
Preference Capital 0 0 0 0 0 0 34 34 0 0 0 0
144 173 196 242 239 301 307 320 414 459 471 420 391
240 248 281 292 376 422 488 613 700 684 689 657 648
Total Liabilities 908 937 984 1,034 1,166 1,257 1,317 1,432 1,611 1,624 1,641 1,589 1,561
644 532 512 529 494 453 718 779 737 707 681 662 689
CWIP 16 21 44 96 193 253 110 25 36 37 37 37 0
Investments 70 52 46 20 72 73 64 76 66 19 70 45 43
179 332 381 390 408 478 425 552 772 861 853 846 829
Total Assets 908 937 984 1,034 1,166 1,257 1,317 1,432 1,611 1,624 1,641 1,589 1,561

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
27 -8 23 30 -30 -52 -10 28 -18 -18 91 82
41 -34 -32 -50 -116 16 -10 -11 4 52 -56 10
-31 10 6 26 153 40 4 -20 20 4 -47 -80
Net Cash Flow 37 -32 -3 6 7 4 -16 -2 6 38 -12 12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 144 240 449 458 377 485 247 107 83 181 114 28
Inventory Days
Days Payable
Cash Conversion Cycle 144 240 449 458 377 485 247 107 83 181 114 28
Working Capital Days 467 1,138 1,680 1,285 1,007 1,121 510 331 671 1,982 1,120 410
ROCE % 0% 0% 1% 2% 0% 2% 4% 3% 0% 3% 7%

Shareholding Pattern

Numbers in percentages

4 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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