Prozone Realty Limited

NSE
PROZONER
Stock
Yield per half year: +8.15%
Dividend yield: 0%

Reporting Prozone Realty Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ₹
4.29 4.29 0.00
Выручка, млрд ₹
0.4486 0.9338 1.73 1.04 56.82
Чистая прибыль, млрд ₹
-0.0152 -0.277 -0.0351 0.2531 -0.0186 -302.01
EV, млрд ₹
6.74 7.78 7 7.17 1.27
Баланс стоимость, млрд ₹
4.81 4.82 5.12 4.92 2.10
FCF, млрд ₹
-0.185 0.9054 0.7936 0.5047 -262.48
Операционный денежный поток, млрд ₹
-0.1829 0.9091 0.8187 0.5150 -264.80
Операционная прибыль, млрд ₹
-0.0992 0.1331 0.4118 0.1486 -260.72
Операционные расходы, млрд ₹
0.5478 0.8007 1.32 0.8895 34.07
CAPEX, млрд ₹
0.0021 0.0036 0.0251 0.0103 128.64


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.4613 0.3452 0.4649 0.4238 0.26
Short Term Investments ₹
0.0826 0.4537 0.2475 0.2613 44.17
Total Receivables ₹
0.2226 0.2929 0.133 0.2162 -15.77
Total Current Assets ₹
6.37 7.29 5.97 6.54 -2.14
Активы, млрд ₹
16.24 16.41 15.89 16.18 -0.72
Short Term Debt ₹
0.5198 0.3971 0.3268 0.4146 -14.33
Long Term Debt ₹
4.07 4.31 3.87 4.08 -1.67
Задолженность, млрд ₹
8.43 8.55 7.57 8.18 -3.52
Чистый долг, млрд ₹
4.13 4.36 3.73 4.07 -3.34
Долг, млрд ₹
4.59 4.71 4.19 4.50 -2.99
Interest income ₹
0.0835 0.1079 0.4424 0.2113 74.33
Расходы на обслуживание долга ₹
0.4029 0.3899 0.3999 0.3976 -0.25
Чист. проц. доходы, млрд ₹
-0.3649 -0.2935 0.0317 -0.2089 -144.29
Goodwill ₹
0.9113 0.9113 0.9113 0.9113 0.00
Себестоимость, млрд ₹
0.1723 0.6665 0.4194 96.68
Товарно материальные запасы ₹
4.5 4.71 4.49 4.57 -0.07


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.81 -0.23 1.66 -0.1267 -197.16
Цена акции ао 71.65 29.2 18.85 19.95 36.4 31.2 33.95 27.71 36.73 36.73 33.20 0.18
Число акций ао, млн 152.6 152.6 152.6 152.60 0.00
FCF/акцию -1.21 5.93 5.2 3.31 -262.58


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.76 -0.7278 5.09 -0.4659 -195.96
ROA, % -1.71 -0.2138 1.57 -0.1179 -197.19
ROS, % -61.73 -3.76 14.61 0 0 0 -16.9600 -161.86
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % -61.73 -3.76 14.61 -16.9600 -161.86
Operation Margin, % -22.11 14.25 23.78 0 0 0 5.31 -202.46
Доходность FCF, % 18.5 18.50 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.94 12.94 0.00
P/BV
0.3345 0.4349 0.3933 0.3876 5.55
P/S
5.82 3.66 1.89 3.79 -31.26
P/FCF
5.41 0 0 0 5.41 0.00
E/P
0.059 0 0 0 0.0590 0.00
EV/EBIT
0 0 0
EV/S
15.02 8.33 4.04 0 0 0 9.13 -35.45
EV/FCF
-36.42 8.59 8.82 0 0 0 -6.3367 -162.33
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.2827 0.2867 0.264 0 0 0 0.2778 -2.26
Debt/Equity
0.9548 0.9758 0.8193 0 0 0 0.9166 -4.97
Debt/Net Income
-16.57 -134.07 16.58 0 0 0 -44.6867 -200.02
PEG
0 0
Бета
1.04 1.9 1.9 1.47 35.16
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2021 2022 2023 CAGR 5
CAPEX/Выручка, %
0.4681 0.3889 1.45 45.77