Prozone Realty Ltd
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]
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Certificate Under Regulation 40 (9) Of SEBI (LODR) Regulations 2015. 18 Apr
- Submission Of Revised Proceedings- Conclusion Time Of Annual General Meeting Held On 29Th September 2023. 10 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
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Announcement under Regulation 30 (LODR)-Change in Management
5 Apr - Delay in submission of information pursuant to regulation 30 of SEBI (LODR) Regulations, 2015-Completion of 2nd Tenure of Independent Director.
- Compliance Certificate Under Regulation 7(3) For Period Ended 31.03.2024 5 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
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