Prozone Realty Ltd

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

Prozone Realty Ltd

₹ 23.5 -1.26%
13 Dec - 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 ₹ 358 Cr.
  • Current Price ₹ 23.5
  • High / Low ₹ 44.9 / 20.9
  • Stock P/E
  • Book Value ₹ 33.4
  • Dividend Yield 0.00 %
  • ROCE 3.78 %
  • ROE 0.45 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.70 times its book value
  • Debtor days have improved from 56.2 to 25.9 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.63%
  • Promoter holding is low: 23.4%
  • Company has a low return on equity of 1.64% over last 3 years.

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
30.29 26.49 29.49 28.64 26.70 62.17 55.66 53.56 38.00 41.38 51.58 32.19 48.86
18.10 13.48 15.68 13.05 12.61 50.58 41.47 35.37 22.20 26.73 45.47 25.20 34.22
Operating Profit 12.19 13.01 13.81 15.59 14.09 11.59 14.19 18.19 15.80 14.65 6.11 6.99 14.64
OPM % 40.24% 49.11% 46.83% 54.43% 52.77% 18.64% 25.49% 33.96% 41.58% 35.40% 11.85% 21.71% 29.96%
4.65 4.04 6.57 4.43 18.79 19.88 14.41 11.97 2.73 1.98 1.41 1.64 2.01
Interest 9.95 10.06 9.93 9.95 10.07 9.97 11.07 10.24 10.77 13.06 8.18 8.78 10.19
Depreciation 6.69 6.69 6.71 5.95 6.06 6.13 6.11 5.80 6.04 6.03 5.93 5.39 5.63
Profit before tax 0.20 0.30 3.74 4.12 16.75 15.37 11.42 14.12 1.72 -2.46 -6.59 -5.54 0.83
Tax % -1,315.00% 100.00% -34.49% 21.60% 1.13% 16.66% 50.09% 7.65% -108.14% -78.46% 101.06% 2.71% 53.01%
2.83 0.00 5.03 3.23 16.57 12.82 5.70 13.05 3.58 -0.52 -13.26 -5.68 0.39
EPS in Rs 0.08 -0.09 0.11 0.01 0.88 0.62 0.15 0.58 0.09 -0.03 -0.35 -0.30 -0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
77 52 58 86 63 96 118 85 45 93 173 185 174
58 37 41 62 58 59 58 37 26 54 118 130 132
Operating Profit 20 15 17 24 5 38 61 48 19 39 55 55 42
OPM % 25% 29% 30% 28% 8% 39% 51% 57% 43% 42% 32% 30% 24%
6 6 3 8 11 12 16 20 14 22 58 18 7
Interest 15 17 16 11 10 27 34 42 45 40 41 42 40
Depreciation 24 21 16 13 12 27 34 33 30 27 24 24 23
Profit before tax -13 -16 -12 8 -6 -5 8 -6 -42 -6 48 7 -14
Tax % 5% 12% 3% 47% -121% 50% 19% -31% -1% -75% 20% 58%
-14 -18 -12 4 2 -7 7 -4 -42 -1 38 3 -19
EPS in Rs -0.59 -0.60 -0.43 0.48 -0.35 -0.29 0.16 -0.10 -1.82 -0.23 1.66 0.30 -0.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 9%
3 Years: 60%
TTM: -17%
Compounded Profit Growth
10 Years: 8%
5 Years: -1%
3 Years: 28%
TTM: -145%
Stock Price CAGR
10 Years: 1%
5 Years: 5%
3 Years: -7%
1 Year: -32%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 31 31 31 31 31 31 31 31 31 31 31 31 31
Reserves 485 476 469 520 503 492 469 466 450 452 481 479 479
173 196 242 239 301 341 354 414 459 471 420 422 422
248 281 292 376 422 454 579 700 684 689 657 625 612
Total Liabilities 937 984 1,034 1,166 1,257 1,317 1,432 1,611 1,624 1,641 1,589 1,556 1,544
532 512 529 494 453 718 779 737 707 681 662 641 656
CWIP 21 44 96 193 253 110 25 36 37 37 37 36 0
Investments 52 46 20 72 73 64 76 66 19 70 45 27 35
332 381 390 408 478 425 552 772 861 853 846 852 853
Total Assets 937 984 1,034 1,166 1,257 1,317 1,432 1,611 1,624 1,641 1,589 1,556 1,544

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8 23 30 -30 -52 -10 28 -18 -18 91 82 60
-34 -32 -50 -116 16 -10 -11 4 52 -56 11 -12
10 6 26 153 40 4 -20 20 4 -47 -80 -41
Net Cash Flow -32 -3 6 7 4 -16 -2 6 38 -12 12 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 240 449 458 377 485 247 107 83 181 114 28 26
Inventory Days
Days Payable
Cash Conversion Cycle 240 449 458 377 485 247 107 83 181 114 28 26
Working Capital Days 1,138 1,680 1,285 1,007 1,121 510 331 671 1,982 1,120 410 392
ROCE % 0% 0% 1% 2% 0% 2% 4% 3% 0% 3% 7% 4%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
27.74% 27.57% 27.54% 27.38% 26.74% 24.62% 24.57% 24.49% 24.43% 24.39% 24.02% 23.39%
6.56% 6.20% 6.06% 34.40% 34.40% 5.36% 5.36% 5.36% 3.01% 3.06% 3.02% 3.01%
0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00%
65.70% 66.24% 66.39% 38.24% 38.87% 70.03% 70.08% 70.15% 72.49% 72.56% 72.96% 73.60%
No. of Shareholders 86,81885,08683,18181,62776,56972,64771,22469,40771,83174,15072,98971,956

* 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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Documents

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