Prozone Realty Ltd - Stock Valuation and Financial Performance

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

Prozone Realty Share Price

22.49 -0.30 -1.32%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Prozone Realty

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Prozone Realty stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
347.8 Cr.
52-wk low:
21
52-wk high:
44.9

Is Prozone Realty Ltd an attractive stock to invest in?

1. Is Prozone Realty Ltd 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.

2. Is Prozone Realty Ltd 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 Undervalued zone.

3. Is Prozone Realty Ltd a good buy now?

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

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Prozone Realty Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.6%2.5%0.5%2.7%4.9%4%0.3%3.6%9.4%5.3%-
Value Creation
Index
-1.0-0.8-1.0-0.8-0.7-0.7-1.0-0.7-0.3-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 57.886.263.296.21188544.993.4173185163
Sales YoY Gr.-49.3%-26.7%52.2%23%-28.1%-47.3%108.2%85.5%6.6%-
Adj EPS -0.40.50.1-0.30.1-0.2-1.8-0.31.60.3-0.6
YoY Gr.-NA-80%-400%NA-257.1%NANANA-81.4%-
BVPS (₹) 32.736.13534.332.732.531.531.633.633.433
Adj Net
Profit
-5.97.61.6-4.52.1-3.3-27.9-4.424.54.5-9
Cash Flow from Ops. 30.5-30.3-52.2-9.828.4-18.1-18.390.981.560.2-
Debt/CF from Ops. 7.9-7.9-5.8-34.712.5-22.9-25.15.25.27-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.8%9.3%60.2%6.6%
Adj EPS NA16.5%NA-81.4%
BVPS0.2%0.4%2%-0.5%
Share Price 1.1% 2.9% -5.8% -33.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-1.21.50.3-0.90.4-0.7-5.7-0.94.90.9-1.8
Op. Profit
Mgn %
29.527.77.839.151.25742.641.932.130.626.7
Net Profit
Mgn %
-20.45.11.9-7.55.1-7.4-93.5-2.621.71.5-5.5
Debt to
Equity
0.50.40.60.70.70.8110.80.8-
Working Cap
Days
2,3631,6102,2251,3931,2552,3235,6552,7791,4501,304593
Cash Conv.
Cycle
1,4599561,4338766971,2263,2931,797942806266

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 60.22%

Debt to equity has declined versus last 3 years average to 0.83

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -9.59%

Latest Financials - Prozone Realty Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -0.6
TTM Sales (₹ Cr.) 10.8 163
BVPS (₹.) 48.3 33
Reserves (₹ Cr.) 706 473
P/BV 0.47 0.69
PE 61.63 0.00
From the Market
52 Week Low / High (₹) 20.97 / 44.90
All Time Low / High (₹) 7.45 / 78.35
Market Cap (₹ Cr.) 348
Equity (₹ Cr.) 30.5
Face Value (₹) 2
Industry PE 72.9

Management X-Ray of Prozone Realty:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Prozone Realty

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales58866396118854593173185
Operating Expenses 4163585958372654118130
Manufacturing Costs576778461112
Material Costs234321322800176768
Employee Cost 1112111155
Other Costs 11122919212720303644
Operating Profit 1724538614819395655
Operating Profit Margin (%) 29.5%27.5%7.8%39.1%51.2%57.0%42.6%41.8%32.1%29.7%
Other Income 481112162014225818
Interest 16111027344245404142
Depreciation 16131227343330272424
Exceptional Items -1000000000
Profit Before Tax -128-6-58-6-42-6487
Tax 04-721-20-494
Profit After Tax -1241-76-4-42-1383
PAT Margin (%) -21.4%4.8%2.0%-7.5%5.4%-5.3%-93.0%-1.6%22.1%1.5%
Adjusted EPS (₹)-0.40.50.1-0.30.2-0.1-1.8-0.21.70.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 500551533523499497481482512509
Share Capital 31313131313131313131
Reserves 469520503492469466450452481479
Minority Interest191303340343328325299304320325
Debt218222274332333382424445403403
Long Term Debt218222274332333367407431388386
Short Term Debt000001517141617
Trade Payables19151723226612212319
Others Liabilities 106751926166257316290229199
Total Liabilities 1,0331,1651,1851,2471,3481,5261,5321,5421,4881,454

Fixed Assets

Gross Block636613114757852843105104106106
Accumulated Depreciation1071195397310610101112
Net Fixed Assets52949410971877973795949594
CWIP 96193253110253637373736
Investments 20727364766619704527
Inventories156177190146275403450471449407
Trade Receivables72898465351922291313
Cash Equivalents 1421225417505270106
Others Assets146120455138154247860789779771
Total Assets 1,0331,1651,1851,2471,3481,5261,5321,5421,4881,454

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 30-30-52-1028-18-18918260
PBT -118-6-58-6-42-6487
Adjustment 29152543-65864491457
Changes in Working Capital 16-52-70-4633-63-4645264
Tax Paid -2-1-1-1-6-652-7-7
Cash Flow From Investing Activity -50-11616-10-11452-5611-12
Capex 00-1-9-1000-5-2
Net Investments 26-5210-12-24553-5416-11
Others -76-647111400-100
Cash Flow From Financing Activity 26153404-20204-47-80-41
Net Proceeds from Shares 015900000000
Net Proceeds from Borrowing 42454391344523-401
Interest Paid -16-10-33-34-32-39-33-33-41-42
Dividend Paid 0000000000
Others 00190015-15-1711
Net Cash Flow 674-16-2638-12127
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-2.460.790.23-1.361.24-0.9-8.54-0.317.710.56
ROCE (%)0.552.450.492.664.913.990.283.619.415.26
Asset Turnover Ratio0.060.080.050.080.090.060.030.060.110.13
PAT to CFO Conversion(x)N/A-7.5-52N/A4.67N/AN/AN/A2.1620
Working Capital Days
Receivable Days4333425002831541111701014526
Inventory Days1,1007041,0596386511,3913,4721,800969846
Payable Days27014327323529300345120113

Prozone Realty Ltd Stock News

Prozone Realty Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Prozone Realty on 21-Nov-2024 16:59 is ₹22.49.
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 21-Nov-2024 16:59 the market cap of Prozone Realty stood at ₹347.8.
The latest P/E ratio of Prozone Realty as of 21-Nov-2024 16:59 is 61.63.
The latest P/B ratio of Prozone Realty as of 21-Nov-2024 16:59 is 0.47.
The 52-week high of Prozone Realty is ₹44.90 and the 52-week low is ₹20.97.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prozone Realty is ₹10.81 ( Cr.) .

About Prozone Realty Ltd

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