PROZONE REALTY LIMITED Financials Prozone Realty Limited
Equities
PROZONER
INE195N01013
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.17 INR | +3.38% |
|
-9.73% | -8.13% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,638 | 4,517 | 1,259 | 2,533 | 3,258 | 3,278 |
| Enterprise Value (EV) 1 | 9,841 | 7,731 | 5,122 | 6,634 | 7,020 | 6,769 |
| P/E ratio | -155 x | 185 x | -82.5 x | -9.15 x | -92.8 x | 13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.9 x | 3.82 x | 1.48 x | 5.65 x | 3.49 x | 1.89 x |
| EV / Revenue | 10.2 x | 6.53 x | 6.02 x | 14.8 x | 7.52 x | 3.91 x |
| EV / EBITDA | 26.1 x | 12.7 x | 9.92 x | 34.4 x | 16.2 x | 11.1 x |
| EV / FCF | 10.5 x | 17.6 x | -10.9 x | -12.9 x | -24 x | 6.27 x |
| FCF Yield | 9.48% | 5.7% | -9.18% | -7.77% | -4.17% | 15.9% |
| Price to Book | 1.27 x | 0.9 x | 0.25 x | 0.53 x | 0.68 x | 0.64 x |
| Nbr of stocks (in thousands) | 152,603 | 152,603 | 152,603 | 152,603 | 152,603 | 152,603 |
| Reference price 2 | 43.50 | 29.60 | 8.250 | 16.60 | 21.35 | 21.48 |
| Announcement Date | 9/4/18 | 9/6/19 | 9/9/20 | 9/11/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 962.2 | 1,184 | 851.5 | 448.6 | 933.8 | 1,732 |
| EBITDA 1 | 377 | 606.8 | 516.3 | 192.8 | 433.2 | 610.1 |
| EBIT 1 | 111.3 | 267.1 | 185.1 | -107.8 | 166.3 | 367.7 |
| Operating Margin | 11.57% | 22.57% | 21.74% | -24.02% | 17.81% | 21.23% |
| Earnings before Tax (EBT) 1 | -46.78 | 80.11 | -60.35 | -422.1 | -59.41 | 476.7 |
| Net income 1 | -42.15 | 24.45 | -15.2 | -277 | -35.1 | 253.1 |
| Net margin | -4.38% | 2.07% | -1.79% | -61.73% | -3.76% | 14.61% |
| EPS 2 | -0.2800 | 0.1600 | -0.1000 | -1.815 | -0.2300 | 1.658 |
| Free Cash Flow 1 | 933.4 | 440.4 | -470.4 | -515.2 | -292.5 | 1,079 |
| FCF margin | 97.01% | 37.2% | -55.24% | -114.84% | -31.32% | 62.33% |
| FCF Conversion (EBITDA) | 247.6% | 72.57% | - | - | - | 176.93% |
| FCF Conversion (Net income) | - | 1,800.79% | - | - | - | 426.57% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/18 | 9/6/19 | 9/9/20 | 9/11/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,203 | 3,214 | 3,863 | 4,101 | 3,762 | 3,492 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.496 x | 5.296 x | 7.482 x | 21.27 x | 8.684 x | 5.723 x |
| Free Cash Flow 1 | 933 | 440 | -470 | -515 | -292 | 1,079 |
| ROE (net income / shareholders' equity) | -0.81% | 0.77% | -0.51% | -5.21% | -0.19% | 4.74% |
| ROA (Net income/ Total Assets) | 0.54% | 1.21% | 0.76% | -0.42% | 0.64% | 1.42% |
| Assets 1 | -7,799 | 2,014 | -1,999 | 66,497 | -5,511 | 17,787 |
| Book Value Per Share 2 | 34.30 | 32.70 | 32.50 | 31.50 | 31.60 | 33.50 |
| Cash Flow per Share 2 | 0.2500 | 0.1300 | 0.5200 | 3.020 | 2.260 | 3.050 |
| Capex 1 | 32.1 | 6 | 2.33 | 2.1 | - | - |
| Capex / Sales | 3.34% | 0.51% | 0.27% | 0.47% | - | - |
| Announcement Date | 9/4/18 | 9/6/19 | 9/9/20 | 9/11/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.13% | 55.13M | |
| +36.86% | 27.86B | |
| +14.64% | 27.33B | |
| +13.69% | 24.82B | |
| -8.82% | 24.62B | |
| +50.95% | 23.43B | |
| +11.92% | 20.61B | |
| +1.39% | 19.49B | |
| +31.19% | 16.41B | |
| -11.61% | 15.23B |
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