Is Prozone Realty a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Prozone Realty Ltd is a below average quality company .

Is Prozone Realty undervalued or overvalued?

The key valuation ratios of Prozone Realty Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Prozone Realty share price return in the past 10 years?

Prozone Realty Ltd share price has appreciated 7.4% annually (CAGR) over the past ten years.

Is Prozone Realty a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Prozone Realty Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Prozone Realty Ltd - Stock Valuation and Financial Performance

Name: Prozone Realty
Brand: Prozone Realty

BSE: 534675 | NSE: PROZONER | Construction - Real Estate | Small Cap

Place order

Prozone Realty Share Price

₹35.72 1.65 4.84%
as on 26-Apr'24 16:01

10 Year X-Ray of Prozone Realty:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0.3%	0.6%	1.5%	0.7%	1.2%	2.2%	2.1%	0.3%	1.9%	4.2%	-
Value Creation Index ⓘ	-1.0	-1.0	-0.9	-1.0	-0.9	-0.8	-0.9	-1.0	-0.9	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	52.4	57.8	86.2	63.2	96.2	118	85	44.9	93.4	173	189
Sales YoY Gr.	-	10.3%	49.3%	-26.7%	52.2%	23%	-28.1%	-47.3%	108.2%	85.5%	-
Adj EPS ⓘ	-0.6	-0.4	0.5	0.1	-0.3	0.1	-0.2	-1.8	-0.3	1.6	0.8
YoY Gr.	-	NA	NA	-80%	-400%	NA	-257.1%	NA	NA	NA	-
BVPS (₹) ⓘ	33.2	32.7	36.1	35	34.3	32.7	32.5	31.5	31.6	33.6	34.2
Adj Net Profit ⓘ	-9.2	-5.9	7.6	1.6	-4.5	2.1	-3.3	-27.9	-4.4	24.5	12
Cash Flow from Ops. ⓘ	23	30.5	-30.3	-52.2	-9.8	28.4	-18.1	-18.3	90.9	81.9	-
Debt/CF from Ops. ⓘ	8.5	7.9	-7.9	-5.8	-34.7	12.5	-22.9	-25.1	5.2	5.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	14.2%	12.5%	26.8%	85.5%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	0.1%	-0.4%	1%	6.2%
Share Price	7.4%	4.7%	28.2%	44.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-1.8	-1.2	1.5	0.3	-0.9	0.4	-0.7	-5.7	-0.9	4.9	2.3
Op. Profit Mgn % ⓘ	28.5	29.5	27.7	7.8	39.1	51.2	57	42.6	41.9	32.1	33.3
Net Profit Mgn % ⓘ	-34.8	-20.4	5.1	1.9	-7.5	5.1	-7.4	-93.5	-2.6	21.7	6.4
Debt to Equity ⓘ	0.4	0.5	0.4	0.6	0.7	0.7	0.8	1	1	0.8	-
Working Cap Days ⓘ	2,423	2,363	1,610	2,225	1,393	1,255	2,323	5,655	2,779	1,450	581
Cash Conv. Cycle ⓘ	1,603	1,459	956	1,433	876	697	1,226	3,293	1,797	942	249

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.30%

Sales growth is growing at healthy rate in last 3 years 26.75%

Debt to equity has declined versus last 3 years average to 0.82

Sales growth is good in last 4 quarters at 46.16%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Prozone Realty Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.4	0.8
TTM Sales (₹ Cr.)	10.7	189
BVPS (₹.) ⓘ	47.8	34.2
Reserves (₹ Cr.) ⓘ	699	491
P/BV ⓘ	0.75	1.05
PE ⓘ	99.16	45.24

From the Market
52 Week Low / High (₹)	22.50 / 44.90
All Time Low / High (₹)	7.45 / 78.35
Market Cap (₹ Cr.)	547
Equity (₹ Cr.)	30.5
Face Value (₹)	2
Industry PE ⓘ	83.8

Management X-Ray of Prozone Realty:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Prozone Realty

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Prozone Realty

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	52	58	86	63	96	118	85	45	93	173
Operating Expenses ⓘ	37	41	63	58	59	58	37	26	54	118
Manufacturing Costs	15	5	7	6	7	7	8	4	6	11
Material Costs	9	23	43	21	32	28	0	0	17	67
Employee Cost	1	1	1	1	2	1	1	1	1	2
Other Costs ⓘ	13	11	12	29	19	21	27	20	30	39
Operating Profit ⓘ	15	17	24	5	38	61	48	19	39	56
Operating Profit Margin (%)	28.5%	29.5%	27.5%	7.8%	39.1%	51.2%	57.0%	42.6%	41.8%	32.1%
Other Income ⓘ	6	4	8	11	12	16	20	14	22	58
Interest ⓘ	17	16	11	10	27	34	42	45	40	41
Depreciation ⓘ	21	16	13	12	27	34	33	30	27	24
Exceptional Items ⓘ	0	-1	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-16	-12	8	-6	-5	8	-6	-42	-6	48
Tax ⓘ	2	0	4	-7	2	1	-2	0	-4	9
Profit After Tax	-18	-12	4	1	-7	6	-4	-42	-1	38
PAT Margin (%)	-34.8%	-21.4%	4.8%	2.0%	-7.5%	5.4%	-5.3%	-93.0%	-1.6%	22.1%
Adjusted EPS (₹)	-0.6	-0.4	0.5	0.1	-0.3	0.2	-0.1	-1.8	-0.2	1.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	506	500	551	533	523	499	497	481	482	512
Share Capital ⓘ	31	31	31	31	31	31	31	31	31	31
Reserves ⓘ	476	469	520	503	492	469	466	450	452	481
Minority Interest	197	191	303	340	343	328	325	299	304	320
Debt	176	218	222	274	332	333	382	424	445	403
Long Term Debt	176	218	222	274	332	333	367	407	431	388
Short Term Debt	0	0	0	0	0	0	15	17	14	16
Trade Payables	15	19	15	17	23	22	66	12	21	23
Others Liabilities ⓘ	90	106	75	19	26	166	257	316	290	229
Total Liabilities ⓘ	984	1,033	1,165	1,185	1,247	1,348	1,526	1,532	1,542	1,488
Fixed Assets
Gross Block	602	636	613	114	757	852	843	105	104	106
Accumulated Depreciation	90	107	119	5	39	73	106	10	10	11
Net Fixed Assetsⓘ	512	529	494	109	718	779	737	95	94	95
CWIP ⓘ	44	96	193	253	110	25	36	37	37	37
Investmentsⓘ	46	20	72	73	64	76	66	19	70	45
Inventories	192	156	177	190	146	275	403	450	471	449
Trade Receivables	64	72	89	84	65	35	19	22	29	13
Cash Equivalents	7	14	21	22	5	4	17	50	52	70
Others Assetsⓘ	116	146	120	455	138	154	247	860	789	779
Total Assets ⓘ	984	1,033	1,165	1,185	1,247	1,348	1,526	1,532	1,542	1,488

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	23	30	-30	-52	-10	28	-18	-18	91	82
PBT ⓘ	-16	-11	8	-6	-5	8	-6	-42	-6	48
Adjustment ⓘ	31	29	15	25	43	-6	58	64	49	14
Changes in Working Capital ⓘ	10	16	-52	-70	-46	33	-63	-46	45	27
Tax Paid ⓘ	-2	-2	-1	-1	-1	-6	-6	5	2	-7
Cash Flow From Investing Activity ⓘ	-32	-50	-116	16	-10	-11	4	52	-56	10
Capex	-1	0	0	-1	-9	-1	0	0	0	-3
Net Investments	6	26	-52	10	-12	-24	5	53	-54	15
Others ⓘ	-36	-76	-64	7	11	14	0	0	-1	-3
Cash Flow From Financing Activityⓘ	6	26	153	40	4	-20	20	4	-47	-80
Net Proceeds from Shares ⓘ	0	0	159	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	24	42	4	54	39	13	44	52	3	-40
Interest Paid ⓘ	-17	-16	-10	-33	-34	-32	-39	-33	-33	-41
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	19	0	0	15	-15	-17	1
Net Cash Flow ⓘ	-2	6	7	4	-16	-2	6	38	-12	12

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-3.57	-2.46	0.79	0.23	-1.36	1.24	-0.9	-8.54	-0.31	7.71
ROCE (%)	0.1	0.55	2.45	0.49	2.66	4.91	3.99	0.28	3.61	9.41
Asset Turnover Ratio	0.05	0.06	0.08	0.05	0.08	0.09	0.06	0.03	0.06	0.11
PAT to CFO Conversion(x)	N/A	N/A	-7.5	-52	N/A	4.67	N/A	N/A	N/A	2.16
Working Capital Days
Receivable Days	402	433	342	500	283	154	111	170	101	45
Inventory Days	1,279	1,100	704	1,059	638	651	1,391	3,472	1,800	969
Payable Days	459	270	143	273	235	293	0	0	345	120

Prozone Realty Ltd Stock News

Prozone Realty Ltd FAQs

What is the share price of Prozone Realty?

Company share prices are keep on changing according to the market conditions. The closing price of Prozone Realty on 26-Apr-2024 16:01 is ₹35.72.

What is the market cap of Prozone Realty?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of Prozone Realty stood at ₹546.8.