Prozone Realty Ltd
₹ 47.6
-0.38%
12 Jun
- close price
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
- Market Cap ₹ 726 Cr.
- Current Price ₹ 47.6
- High / Low ₹ 72.8 / 34.1
- Stock P/E 68.0
- Book Value ₹ 29.9
- Dividend Yield 0.00 %
- ROCE 6.10 %
- ROE 2.31 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.62% 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 86 | 63 | 96 | 118 | 85 | 45 | 93 | 173 | 185 | 179 | 195 | |
| 41 | 62 | 58 | 59 | 58 | 37 | 26 | 54 | 118 | 130 | 134 | 118 | |
| Operating Profit | 17 | 24 | 5 | 38 | 61 | 48 | 19 | 39 | 55 | 55 | 45 | 77 |
| OPM % | 30% | 28% | 8% | 39% | 51% | 57% | 43% | 42% | 32% | 30% | 25% | 39% |
| 3 | 8 | 11 | 12 | 16 | 20 | 14 | 22 | 58 | 18 | 13 | 18 | |
| Interest | 16 | 11 | 10 | 27 | 34 | 42 | 45 | 40 | 41 | 42 | 38 | 44 |
| Depreciation | 16 | 13 | 12 | 27 | 34 | 33 | 30 | 27 | 24 | 24 | 23 | 23 |
| Profit before tax | -12 | 8 | -6 | -5 | 8 | -6 | -42 | -6 | 48 | 7 | -2 | 28 |
| Tax % | 3% | 47% | -121% | 50% | 19% | -31% | -1% | -75% | 20% | 58% | 2,316% | 35% |
| -12 | 4 | 2 | -7 | 7 | -4 | -42 | -1 | 38 | 3 | -54 | 18 | |
| EPS in Rs | -0.43 | 0.48 | -0.35 | -0.29 | 0.16 | -0.10 | -1.82 | -0.23 | 1.66 | 0.30 | -2.49 | 0.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 34% |
| 3 Years: | 4% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 19% |
| 3 Years: | -24% |
| TTM: | 128% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -1% |
| 3 Years: | 27% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | -2% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 469 | 520 | 503 | 492 | 469 | 466 | 450 | 452 | 481 | 479 | 437 | 426 |
| 242 | 239 | 301 | 341 | 354 | 414 | 459 | 471 | 420 | 422 | 425 | 658 | |
| 292 | 376 | 422 | 454 | 579 | 700 | 684 | 689 | 657 | 625 | 578 | 304 | |
| Total Liabilities | 1,034 | 1,166 | 1,257 | 1,317 | 1,432 | 1,611 | 1,624 | 1,641 | 1,589 | 1,556 | 1,471 | 1,418 |
| 529 | 494 | 453 | 718 | 779 | 737 | 707 | 681 | 662 | 641 | 632 | 629 | |
| CWIP | 96 | 193 | 253 | 110 | 25 | 36 | 37 | 37 | 37 | 36 | 27 | 0 |
| Investments | 20 | 72 | 73 | 64 | 76 | 66 | 19 | 70 | 45 | 27 | 31 | 17 |
| 390 | 408 | 478 | 425 | 552 | 772 | 861 | 853 | 846 | 852 | 781 | 772 | |
| Total Assets | 1,034 | 1,166 | 1,257 | 1,317 | 1,432 | 1,611 | 1,624 | 1,641 | 1,589 | 1,556 | 1,471 | 1,418 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | -30 | -52 | -10 | 28 | -18 | -18 | 91 | 82 | 60 | 40 | 0 | |
| -50 | -116 | 16 | -10 | -11 | 4 | 52 | -56 | 10 | -12 | -25 | 0 | |
| 26 | 153 | 40 | 4 | -20 | 20 | 4 | -47 | -80 | -41 | -32 | 0 | |
| Net Cash Flow | 6 | 7 | 4 | -16 | -2 | 6 | 38 | -12 | 12 | 7 | -18 | 0 |
| Free Cash Flow | -21 | -128 | -79 | -19 | 28 | -18 | -18 | 91 | 79 | 60 | 32 | 0 |
| CFO/OP | 193% | -124% | -1,035% | -23% | 57% | -24% | -124% | 227% | 159% | 123% | 90% | 0% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 458 | 377 | 485 | 247 | 107 | 83 | 181 | 114 | 28 | 26 | 25 | 31 |
| Inventory Days | 2,596 | |||||||||||
| Days Payable | 122 | |||||||||||
| Cash Conversion Cycle | 458 | 377 | 485 | 247 | 107 | 83 | 181 | 114 | 28 | 26 | 25 | 2,505 |
| Working Capital Days | 1,285 | 1,007 | 1,121 | 510 | 331 | 606 | 1,559 | 964 | 342 | 321 | 305 | 341 |
| ROCE % | 1% | 2% | 0% | 2% | 4% | 3% | 0% | 3% | 7% | 4% | 3% | 6% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ch Sambhaji Nagar (Aurangabad) Mall Occupancy Level % ・Standalone data |
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| Coimbatore Residential - Units Sold/Booked (Phase 1) Units ・Standalone data |
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| Developed Area Million Sq Ft |
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| Total Land Bank Million Sq Ft |
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| Nagpur Residential - Units Sold (Cumulative) Units ・Standalone data |
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| Coimbatore Mall Occupancy Level % ・Standalone data |
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| Combined Footfalls Million Visitors |
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| Combined Retailer Sales (Consumption) INR Million |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
2 Jun - Shareholders approved sale of material subsidiaries and hive-off of assets for up to Rs. 1,242.5 crore.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 2 Jun
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
1 Jun - Shareholders approved sale of material subsidiaries and hiving off assets, including up to Rs1,242.5 crore transaction.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
1 Jun - Shareholders approved disinvestment/sale of material subsidiary stakes and hive-off of selected subsidiary assets via postal ballot.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
1 Jun - Shareholders approved disinvestment/sale of material subsidiaries and hiving off assets; aggregate consideration up to Rs1,242.5 crore.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Aug 2015TranscriptAI SummaryPPT
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