BSE: PRESTIGE - Prestige Estates Projects Limited

Yield per half year: -38.45%
Dividend yield: +0.18%
Sector: Real Estate

Reporting Prestige Estates Projects Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										222.62
Выручка, млрд ₹	55.31	47.75	54.99	51.72	81.25	72.42	63.9	83.15	78.03	78.03
Чистая прибыль, млрд ₹	6.1	2.65	3.71	4.16	4.03	27.82	11.5	9.42	13.74	13.74
EV, млрд ₹				172.67	157.37	136.14	245.5	228.13	533.03	533.03
EBIT, млрд ₹		7.56	11.26	11.37	16.93	13.71	10.75	14.43		14.43
EBITDA, млрд ₹			11.54	16.52	24.72	36.54	24.95	28.68		28.68
Баланс стоимость, млрд ₹	41.56	44.15	47.33	42.27	53.6	80.01	90.95	99.75	112.89	112.89
FCF, млрд ₹			3	-0.031	6.81	11.01	-1.31	-1.11	-6.09	-6.09
Операционный денежный поток, млрд ₹	4.62	5.14	10.72	7.62	22.26	18.39	21.4	15.4	12.97	12.97
Операционная прибыль, млрд ₹	11.23	7.56	9.39	12.2	17.28	41.59	18.71	17.5	18.05	18.05
Операционные расходы, млрд ₹		40.13	45.55	40.35	64.28	58.85	52.15	68.76	59.99	59.99
CAPEX, млрд ₹	9.22	8.67	5.85	7.65	15.45	7.49	22.7	16.5	19.07	19.07

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹													14.28	23.17	26.32	16.81	22.36	17.96	20.9	18.62	23.04	16.55
Чистая прибыль, млрд ₹													1.41	1.28	4.68	2.67	8.51	1.16	1.4	2.33	1.92	0.177
EV, млрд ₹							136.14		232.57		245.5		224.54		228.13		324.88		533.03		853.76
EBIT, млрд ₹	4.49	5.53	3.26	2.75	5.65	5.17							2.06	4.04	5.17	3.61
EBITDA, млрд ₹							21.12	3.88	4.37	4.18	12.52	6.82	5.6	6.03	10.23	8.08
Баланс стоимость, млрд ₹			53.6		54.21		66.75		67.48		90.95		93.81		99.75		110.33		112.89		165.52
Операционный денежный поток, млрд ₹	11.72		22.3		8.7		17.14		1.82		21.7		5.31		15.99		3.93
Операционная прибыль, млрд ₹													3.52	4.04	5.26	3.61	4.18	3.72	6.53	6.06	4.31	3.85
Операционные расходы, млрд ₹													12.22	19.13	21.18	13.2	18.18	14.24	14.37	12.56	18.74	12.69
CAPEX, млрд ₹					4.2		7.52		9.56		22.7		7.32		16.5		8.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		3.86	7.39	6.53	9.51	5.86	16.54	10	22.68	22.68
Short Term Investments ₹		0.103	0.111	0.07	0.158	17.76	4.65	6.19	11.58	11.58
Total Receivables ₹	11.82	16.71	16.98	24.78	14.77	13.74	14.2	13.29	12.34	12.34
Total Current Assets ₹	99.44	94.91	90.43	171.06	150.68	156.89	195.71	239.58	353.41	353.41
Чистые активы, млрд ₹	16.03	24.05	37.84	36.78	44.19	46.62	43.37	48.94		48.94
Активы, млрд ₹	164.38	169.32	189.72	286.98	297.72	253.68	304.44	365.83	485.19	485.19
Short Term Debt ₹	21.24	21.41	29.34	34.91	24.09	11.97	22.98	39.43	69.08	69.08
Long Term Debt ₹	31.12	35	39.74	47.19	62.18	24.14	46.07	43.6	45.55	45.55
Задолженность, млрд ₹	122.82	125.17	142.39	244.72	244.11	173.67	213.5	266.08	367.18	367.18
Чистый долг, млрд ₹			70.62	78.34	84.86	12.65	42.82	66.64	91.94	91.94
Долг, млрд ₹	52.36	56.41	69.08	82.11	86.27	36.11	69.05	83.03	114.62	114.62
Interest income ₹	2.24	1.92	2.96	5.74	8.88	8.07	3.54	3.14
Расходы на обслуживание долга ₹		0.996	0.899	6.89	9.78	3.83	3.03	4.14	11.83	11.83
Чист. проц. доходы, млрд ₹		-2.5	-3.32	-6.5	-9.37	-9.9	-3.96	-8.07		3.14
Goodwill ₹	3.07	3.07	3.07	3.07	5.17	0.534	0.534	0.534
Себестоимость, млрд ₹	40.23	33.67	38.83	27.49	45.72	44.04	34.17	44.22	27.42	27.42
Товарно материальные запасы ₹	70.13	69.57	61.11	133.36	115.7	99.61	124.75	152.52	241.56	241.56

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		9.51	6.9	24.01		7.75		20.69		13.13		14.56		15.21		22.68		44.89
Short Term Investments ₹		0.158	0.426	0.72		6.93		9.8		14.05		12.57		15.11		11.58		35.42
Total Receivables ₹		20.56	14.25	13.74		12.43		14.2		31.74		47.57		9.8		12.34		11.33
Total Current Assets ₹		150.68	146.98	155.82		164		195.71		213		239.58		284.06		353.41		405.46
Чистые активы, млрд ₹	39.1	44.19	45.69	46.62		49.44		43.37		43.31		48.94		52.81
Активы, млрд ₹		297.72	291.92	267.19		281.04		304.44		328.24		365.83		420.14		485.19		545.56
Short Term Debt ₹	30.19	24.09	21.27	11.97								39.43				69.08		58.53
Long Term Debt ₹		62.18	67.12	24.14		26.95		40.03		39.25		43.6		49.61		45.55		43.16
Задолженность, млрд ₹		244.11	237.7	200.44		213.56		213.5		234.43		266.08		309.81		367.18		373.75
Чистый долг, млрд ₹			83.14	12.65		39.97		42.82		51.39		66.64		79.95		91.94		56.8
Долг, млрд ₹	83.8	86.27	88.38	36.11		32.98						83.03				114.62		101.69
Interest income ₹					1.18	1.52	1.62	0.8	1.87	1.88	2.03	2.12	2.43	2.71
Расходы на обслуживание долга ₹										1.86	2.01	2.35	2.38	2.64	2.93	3.87	3.46	3.57	3.45
Чист. проц. доходы, млрд ₹						-1.8	-1.58	0.733	-1.85	-1.86	-2.01	-2.35	-2.38	-2.64	-2.93
Goodwill ₹	5.17	5.17	5.17	0.534		0.534		0.534		0.534		0.534		0.534
Себестоимость, млрд ₹										5.72	12.87	13.54	5.76	10.34	5.21	6.1	3.02	8.62	2.35
Товарно материальные запасы ₹		115.7	107.48	95.81		118.22		115.67		133.41		152.52		198.64		241.56		263.27

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.36	7.2	9.9	8.7	10.73	36.33	28.69	23.49	34.28		34.28
Цена акции ао		317.2	219.35	337.85	266	474.85	463.15	1173.35	1697.45	1129.65	1129.65
Число акций ао, млн				375	400.86	400.86	400.86	400.86	400.86		400.86
FCF/акцию				-0.0827	16.99	27.46	-3.26	-2.76	-15.2		-15.2

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			23.43	5.11	3.51	3.19	11.68	6.66	21.22	2.9	3.49	4.46
Цена акции ао	368.4	458.52	465.04	445.33	447.28	460.76	420.02	501.69	587.3	903.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.67	6	7.85	9.83	7.52	34.77	13.45	9.88	12.92		12.92	9.13
ROA, %	3.71	1.56	1.96	1.45	1.35	10.97	4.12	2.81	3.23		3.23	3.84
ROIC, %	7.79	3.08	3.58	3.7	3.71	24.48	7.56	5.48			5.48	7.52
ROS, %		5.55	6.75	8.04	4.96	38.42	18	11.33	17.61	17.61	17.61	23.82
ROCE, %		17.13	23.79	26.91	31.58	17.13	7.38	9.54		12.22	12.22	2.52
Ebit margin, %					20.83	18.93	16.82	17.35		18.49	18.49
Рентаб EBITDA, %			20.99	31.94	30.43	50.46	39.04	34.49		36.75	36.75	34.62
Чистая рентаб, %	11.03	5.55	6.75	8.04	4.96	38.42	18	11.33	17.61		17.61	26.80
Operation Margin, %		15.84	17.08	23.6	21.26	57.43	29.28	21.05	23.13	23.13	23.13	9.74

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		0.2873	1.1	20.02		1.16		10.15		1.5		6.34		16.2		1.94		1.88		9.13
ROA, %		0.0517	0.2042	5		0.2786		3.03		0.4287		2.56		4.05		0.3093		0.3729		3.84
ROIC, %												3.05								7.52
ROS, %										9.86	5.52	17.8	15.88	38.05	6.48	6.7	12.49	8.34	1.07	23.82
ROCE, %	10.24	6.08	10.42							2.2		3.47								2.52
Ebit margin, %													21.49
Рентаб EBITDA, %				93.13	28.48	33.6	30.34	55.61	35.19	39.22	26.02	38.87	48.06							34.62
Чистая рентаб, %										9.86	5.52	17.8	15.88	38.05	6.48	6.7	12.49	8.34	1.07	26.80
Operation Margin, %										24.68	17.45	19.98	21.49	18.71	20.7	31.26	32.53	18.7	23.29	9.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			22.7	17.99	4.44	17.62	17.15	32.1		32.1	197.23
P/BV			2.23	1.35	1.54	2.23	1.62	3.74		3.74	8.51
P/S			1.82	0.8925	1.71	3.17	1.94	5.65		5.65	76.78
P/FCF							-201.1	-36.53	-36.53	-36.53	28.67
E/P							0.0423	0.0617	0.0617	0.0617	0.03
EV/EBITDA			10.45	6.37	3.73	9.84	7.95			7.95	111.94
EV/EBIT				9.3	9.93	22.85	15.81	36.95	36.95	36.95
EV/S				1.94	1.88	3.84	2.74	6.83	6.83	6.83	15.21
EV/FCF				23.1	12.37	-188.12	-206.08	-87.47	-87.47	-87.47	58.67
Debt/EBITDA		5.98	4.97	3.49	0.9882	2.77	2.9	4	4	4	4.22
Netdebt/Ebitda		6.12	4.74	3.43	0.3462	1.72	2.32	3.21	3.21	3.21	3.77
Debt/Ratio	0.3332	0.3641	0.2861	0.2898	0.1424	0.2268	0.227	0.2362	0.2362	0.2362	0.18
Debt/Equity	1.28	1.46	1.94	1.61	0.4513	0.7593	0.8324	1.02	2.34	2.34	3.32
Debt/Net Income	21.29	18.6	19.76	21.4	1.3	6	8.82	8.34	8.34	8.34	10.35
Бета							8.03	0.9156	4.08	4.08	2.79
Индекс Альтмана							1.58	1.18	1.24	1.24	2.17

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				9.24	13.61	8.67	16.27	26.51	18.56	30.23	63.41		197.23
P/BV				1.85	2.85	2.23	1.85	1.62	2.22	3.74	4.64		8.51
P/S				5.44	5.4	3.48	4.71	3.98	5.03	6.34	11.46		76.78
EV/EBITDA						9.84	7.71	7.95					111.94
EV/S									14.53	25.5	37.05		15.21
Debt/EBITDA		17.94	15.65	1.71				7.19					4.22
Netdebt/Ebitda			14.72	0.599	9.15	3.42	9.18	6.51					3.77
Debt/Ratio	0.2793	0.2898	0.3028	0.1352				0.227		0.2362	0.1864		0.18
Debt/Equity	1.91	1.61	1.63	0.541				0.8324		1.02	0.6144		3.32
Debt/Net Income	75.77	560.19	148.3	2.7				15.7		81.87	52.91		10.35
Бета												4.08	2.79
Индекс Альтмана												1.24	2.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.22	0.45	0.45	0.45	1.16	0.601	0.601	0.601		0.601
Дивиденд	1.2	1.2	1.2	1.5	1.5	1.5	1.5	1.5	1.8	1.8
Див доход, ао, %	0.6756	0.489	0.4628	0.5604	0.6112	0.4281	0.6672	0.2255	0.1818	0.1818	0.40
Дивиденды / прибыль, %	19.97	16.99	12.12	10.83	28.88	2.16	5.23	6.38	4.37	4.37	21.04

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.601	0.063	0.601
Дивиденд	1.5	1.5	1.2	1.2	1.2	1.5	1.5	1.5		1.5		1.5
Див доход, ао, %	0.6284	0.6886	0.7152	0.4561	0.4836	0.5317	0.4781	0.4072		0.3354		0.2554	0.40
Дивиденды / прибыль, %									6.51	4.48	12.83		21.04

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8393	8393

	CAGR 5

	CAGR 5