Prestige Estates Projects Limited

NSE
PRESTIGE
Stock
Yield per half year: +20.06%
Dividend yield: 0.1816%
Sector: Real Estate

Reporting Prestige Estates Projects Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
88.5 66.61 92.23 97.16 100.74 98.71 140.67 182.2 241.18 222.62 152.70 19.08
Выручка, млрд ₹
45.7 47.44 54.26 50.74 80.19 71.47 62.91 83.15 78.77 78.77 75.30 -0.36
Чистая прибыль, млрд ₹
3.51 2.7 3.71 4.16 4.03 14.56 11.5 9.42 13.74 13.74 10.65 27.80
EV, млрд ₹
115.87 145.76 167.78 179.08 186.48 160.09 254.25 241.26 553.05 553.05 279.03 24.29
EBIT, млрд ₹
9.48 -30.35 -33.97 -23.79 -39.38 -37.38 -37.59 -46.02 33.05 33.05 -25.4640 -196.56
EBITDA, млрд ₹
11.06 9.78 11.5 16.35 24.66 21.19 15.46 22.63 40.21 40.21 24.83 10.27
OIBDA, млрд ₹
37.83 20.61 14.7 27.63 68.61 68.61 33.88 12.64
Баланс стоимость, млрд ₹
41.44 44.64 47.33 42.27 53.6 66.75 90.95 99.75 112.89 112.89 84.79 16.06
FCF, млрд ₹
-0.219 -3.82 3 -0.031 6.81 11.01 -1.31 -1.11 -6.09 -6.09 1.86 -197.79
Операционный денежный поток, млрд ₹
4.97 4.85 8.89 7.62 22.26 18.53 21.4 15.4 12.97 12.97 18.11 -10.24
Операционная прибыль, млрд ₹
8.85 7.61 9.43 11.37 16.93 13.71 10.75 14.43 42.14 42.14 19.59 20.01
Операционные расходы, млрд ₹
5.46 6.28 6.24 13.41 18.92 14.15 18.63 25.94 9.04 9.04 17.34 -13.73
CAPEX, млрд ₹
5.18 8.67 5.88 7.65 15.45 7.52 22.7 16.5 19.07 19.07 16.25 4.30


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
4.86 3.86 3.53 6.53 7.86 23.46 20.69 14.56 22.68 22.68 17.85 23.61
Short Term Investments ₹
1.78 0.103 3.96 0.07 0.158 0.158 9.18 16.15 11.58 11.58 7.45 136.05
Long term investments ₹
1.01 1.09 2.85 3.4 4.18 7.73 3.85 47.96
Total Receivables ₹
15.69 13.03 12.41 30.81 31.03 43.37 33.48 49.95 12.38 12.38 34.04 -16.79
Total Current Assets ₹
79.57 94.91 90.43 171.06 150.68 170.4 195.71 239.58 353.41 353.41 221.96 18.59
Чистые активы, млрд ₹
32.79 16.03 24.05 37.84 36.78 44.19 46.62 43.37 48.94 48.94 43.98 5.88
Активы, млрд ₹
144.5 170.48 189.72 286.98 297.72 267.19 304.44 365.83 485.19 485.19 344.07 10.26
Short Term Debt ₹
22.99 22.39 34.41 37.68 33.45 18.74 28.05 50.6 71.61 71.61 40.49 16.44
Long Term Debt ₹
31.12 35 39.74 47.19 62.18 24.14 46.07 43.6 45.55 45.55 44.31 -6.03
Задолженность, млрд ₹
99.83 123.73 140.09 243.6 241.83 196.24 208.97 263.24 367.18 367.18 255.49 8.71
Чистый долг, млрд ₹
56.59 53.53 70.62 78.34 95.2 24.09 51.82 79.64 111.9 111.9 72.53 3.29
Долг, млрд ₹
54.12 57.39 74.16 84.87 95.63 42.88 74.12 94.2 134.58 134.58 88.28 7.07
Interest income ₹
2.24 1.92 2.96 5.74 8.88 10.15 5.72 7.9 7.68 6.60
Расходы на обслуживание долга ₹
3.37 2.8 3.61 6.89 9.78 9.63 5.14 8.07 11.83 11.83 8.89 3.88
Чист. проц. доходы, млрд ₹
-2.5 -3.32 -6.5 -9.37 -9.9 -5.55 -8.07 7.9 -7.8780 4.42
Goodwill, млрд ₹
4.52 5.04 9 3.07 3.07 3.07 5.17 0.534 0.534 0.534 1.97 -29.52
Амортизация, млрд ₹
1.58 40.13 45.47 40.13 64.04 58.57 53.04 68.65 7.17 7.17 50.29 -35.46
Себестоимость, млрд ₹
31.38 33.54 38.58 25.96 44.3 43.22 33.53 42.82 27.59 27.59 38.29 -9.04
Товарно материальные запасы ₹
50.98 66.92 57.13 131.5 113.75 95.81 115.67 143.67 251.95 251.95 144.17 17.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.8 7.6 10.17 9.9 10.5 36.34 28.69 23.49 34.28 34.28 26.66 26.70
Цена акции ао 318.15 219.9 338.35 266.1 474.75 463.55 1178.9 1694 1656.1 1656.1 1093.46 28.39
Число акций ао, млн 375 375.63 375 375.41 402.05 400.93 400.86 400.86 400.86 400.86 401.11 -0.06
FCF/акцию -0.584 -10.18 8.01 -0.0826 16.94 27.45 -3.26 -2.76 -15.2 -15.2 4.63 -197.86


Efficiency

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.47 6.05 7.85 9.83 7.52 21.81 14.58 9.88 12.92 12.92 9.09 13.34 11.43
ROA, % 2.43 1.58 1.96 1.45 1.35 5.45 4.02 2.81 3.23 3.23 3.94 3.37 19.06
ROIC, % 5.05 4.95 3.09 3.5 3.7 3.64 13.83 7.33 5.17 5.17 6.79 6.73 6.92
ROS, % 5.69 6.84 8.19 5.03 20.37 18.28 11.33 17.44 17.44 17.44 22.83 16.97 -3.06
ROCE, % -64.92 -68.46 -54.83 -70.46 -52.68 -25.8 -30.45 17.56 28 28 12.70 -12.6740 -188.13
Ebit margin, % -48.77 -51.91 -59.74 -55.35 41.95 41.95 41.95 20.13 -16.6200 -195.83
Рентаб EBITDA, % 20.62 21.19 32.21 30.76 29.65 24.57 27.21 51.05 51.05 51.05 23.69 36.71 11.48
Чистая рентаб, % 7.68 5.69 6.84 8.19 5.03 20.37 18.28 11.33 17.44 17.44 22.83 14.49 28.23
Operation Margin, % 16.05 17.38 22.41 21.11 19.18 17.08 17.35 53.5 53.5 53.5 26.12 32.12 22.77
Доходность FCF, % -8.35 -9.71 -0.3288 -4.14 3.09 -0.0308 6.9 7.82 -0.7163 -0.459 2.70 71.65


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.97 34.17 26.17 24.24 24.49 9.66 17.6 17.16 32.1 32.1 81.95 20.20 5.56
P/BV
1.61 2.07 2.05 2.38 1.84 2.11 2.12 1.58 3.74 3.74 4.99 2.28 15.24
P/S
1.46 1.94 1.79 1.99 1.23 1.97 3.22 1.94 5.6 5.6 14.80 2.79 35.41
P/FCF
-24.13 32.35 -3249.72 14.49 12.78 -139.61 -217.86 -36.53 -36.53 -36.53 22.04 -83.5500 -223.37
E/P
0.0293 0.0382 0.0413 0.0408 0.1035 0.0631 0.0391 0.0617 0.0617 0.0617 0.03 0.0658 -9.83
EV/EBIT
-4.2 -3.98 -6.76 -5.24 16.73 16.73 16.73 -14.80 3.50 -233.27
EV/EBITDA
10.47 14.9 14.6 10.96 7.56 7.56 16.45 10.66 13.75 13.75 -34.01 11.20 12.71
EV/S
3.07 3.09 3.53 2.33 2.24 4.04 2.9 7.02 7.02 7.02 16.09 4.64 25.67
EV/FCF
-38.13 55.87 -5776.78 27.38 14.54 -194.83 -217.94 -90.75 -90.75 -90.75 48.47 -115.9460 -244.23
Debt/EBITDA
5.87 6.45 5.19 3.88 2.02 4.8 4.16 3.35 3.35 3.35 -6.68 3.54 10.65
Netdebt/Ebitda
5.47 6.14 4.79 3.86 1.14 3.35 3.52 2.78 2.78 2.78 -5.98 2.71 19.52
Debt/Ratio
0.3367 0.3909 0.2957 0.3212 0.1605 0.2435 0.2575 0.2774 0.2774 0.2774 0.20 0.2433 11.56
Debt/Equity
1.29 1.57 2.01 1.78 0.6423 0.815 0.9443 1.19 3.11 3.11 1.96 1.34 37.09
Debt/Net Income
21.26 19.97 20.42 23.72 2.94 6.45 10 9.79 9.79 9.79 10.25 7.79 27.20
PEG
-1.09 -1.09 18.63 -1.0900 0.00
Бета
8.05 0.8802 9.67 9.67 3.02 6.20 6.30
Индекс Альтмана
1.41 1.45 1.09 1.24 2.4 1.66 1.65 1.13 1.18 1.18 2.26 1.60 -13.24


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6602 1.22 0.45 0.541 0.543 1.4 0.601 0.601 0.601 0.601 0.7492 2.05
Дивиденд
1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.5 1.8 1.8 1.56 3.71
Див доход, ао, %
0.6756 0.4887 0.4632 0.559 0.6109 0.4275 0.667 0.2244 0.1816 0.1816 0.33 0.4223 -21.54
Дивиденды / прибыль, %
34.7 16.67 14.57 13.07 34.81 4.13 5.23 6.38 4.37 4.37 16.42 10.98 -33.97
Dividend Coverage Ratio
22.86 22.86 1008.42 22.86 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
19.27 10.52 36.09 19.85 24.21 24.21 4.67
Персонал, чел
8 393 8 393 0.00