PSP Projects Live BSE/NSE | PSP Projects Fundamenta data | PSP Projects Balance sheet | PSP Projects Quarterly Results | PSP Projects Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,499.40
18.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,382.39
1.20%
3.22

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
25.79
25.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
40.46
12.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
41.21
25.07

P:E (Median)

8 Years
5 Years
3 Years

-
-
21.11

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 243.09 312.52 -22.22% 106.89 307.27 -65.21% 456.40 338.26 34.93% 423.07 261.09 62.04%
Expenses 218.56 269.26 -18.83% 105.59 264.59 -60.09% 405.88 288.38 40.74% 369.00 224.39 64.45%
EBITDA 24.53 43.26 -43.30% 1.30 42.68 -96.95% 50.52 49.88 1.28% 54.07 36.69 47.37%
EBIDTM 10.09% 13.84% 1.22% 13.89% 11.07% 14.75% 12.78% 14.05%
Other Income 4.52 6.85 -34.01% 4.79 5.19 -7.71% 7.41 6.63 11.76% 5.77 4.83 19.46%
Interest 4.23 3.67 15.26% 2.89 2.75 5.09% 4.17 3.18 31.13% 4.05 2.25 80.00%
Depreciation 6.27 6.21 0.97% 6.17 5.88 4.93% 7.62 7.42 2.70% 6.98 6.21 12.40%
PBT 18.54 40.23 -53.91% -2.97 39.23 - 46.14 45.91 0.50% 48.81 33.06 47.64%
Tax 4.13 7.51 -45.01% -0.75 13.71 - 11.88 15.78 -24.71% 12.07 11.60 4.05%
PAT 14.41 32.72 -55.96% -2.22 25.52 - 34.27 30.13 13.74% 36.75 21.46 71.25%
PATM 5.93% 10.47% -2.08% 8.31% 7.51% 8.91% 8.69% 8.22%
EPS 4.00 9.09 -56.00% -0.62 7.09 - 9.52 8.37 13.74% 10.21 5.96 71.31%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 243.09 312.11 -22.11% 106.89 307.68 -65.26% 456.40 338.56 34.81% 423.07 261.97 61.50%
Expenses 217.48 269.29 -19.24% 105.60 264.54 -60.08% 405.56 288.48 40.59% 369.09 225.34 63.79%
EBITDA 25.60 42.82 -40.21% 1.30 43.14 -96.99% 50.84 50.08 1.52% 53.97 36.62 47.38%
EBIDTM 10.53% 13.72% 1.21% 14.02% 11.14% 14.79% 12.76% 13.98%
Other Income 4.57 6.58 -30.55% 4.87 4.64 4.96% 7.48 6.05 23.64% 5.64 4.72 19.49%
Interest 4.50 3.77 19.36% 2.99 2.86 4.55% 4.27 3.28 30.18% 4.15 2.39 73.64%
Depreciation 6.27 6.21 0.97% 6.17 5.88 4.93% 7.62 7.43 2.56% 6.98 6.22 12.22%
PBT 19.40 39.41 -50.77% -2.99 39.04 - 46.43 45.42 2.22% 48.49 32.73 48.15%
Tax 4.13 7.50 -44.93% -0.46 13.65 - 11.89 15.69 -24.22% 12.01 11.68 2.83%
PAT 15.27 31.92 -52.16% -2.52 25.39 - 34.54 29.73 16.18% 36.48 21.05 73.30%
PATM 6.28% 10.23% -2.36% 8.25% 7.57% 8.78% 8.62% 8.03%
EPS 3.91 9.03 -56.70% -0.96 7.04 - 9.47 8.30 14.10% 10.14 5.87 72.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,229.45 1,499.26 1,044.01 729.83 400.76 457.98 280.46 210.42 257.25 178.64 Net Sales Growth 0.85% 43.61% 43.05% 82.11% -12.49% 63.30% 33.29% -18.20% 44.00% Cost Of Goods Sold 427.12 535.05 412.80 270.48 127.03 190.19 131.64 79.73 97.97 65.48 Gross Profit 802.33 964.20 631.21 459.35 273.73 267.78 148.83 130.69 159.28 113.16 GP Margin 65.26% 64.31% 60.46% 62.94% 68.30% 58.47% 53.07% 62.11% 61.92% 63.35% Total Expenditure 1,099.03 1,308.28 895.07 628.55 334.82 418.71 258.05 193.68 235.27 163.23 Power & Fuel Cost - 18.66 16.04 9.83 5.97 1.11 2.81 1.91 1.72 1.29 % Of Sales - 1.24% 1.54% 1.35% 1.49% 0.24% 1.00% 0.91% 0.67% 0.72% Employee Cost - 51.12 34.96 22.76 15.16 11.07 8.08 6.95 6.14 5.07 % Of Sales - 3.41% 3.35% 3.12% 3.78% 2.42% 2.88% 3.30% 2.39% 2.84% Manufacturing Exp. - 675.73 409.79 308.52 170.06 200.13 93.76 95.17 122.79 87.01 % Of Sales - 45.07% 39.25% 42.27% 42.43% 43.70% 33.43% 45.23% 47.73% 48.71% General & Admin Exp. - 23.27 16.96 14.61 14.53 15.05 21.44 8.72 6.21 3.75 % Of Sales - 1.55% 1.62% 2.00% 3.63% 3.29% 7.64% 4.14% 2.41% 2.10% Selling & Distn. Exp. - 0.77 0.51 0.27 0.11 0.03 0.05 0.01 0.01 0.01 % Of Sales - 0.05% 0.05% 0.04% 0.03% 0.01% 0.02% 0.00% 0.00% 0.01% Miscellaneous Exp. - 3.67 4.01 2.08 1.95 1.12 0.28 1.18 0.43 0.61 % Of Sales - 0.24% 0.38% 0.28% 0.49% 0.24% 0.10% 0.56% 0.17% 0.34% EBITDA 130.42 190.98 148.94 101.28 65.94 39.27 22.41 16.74 21.98 15.41 EBITDA Margin 10.61% 12.74% 14.27% 13.88% 16.45% 8.57% 7.99% 7.96% 8.54% 8.63% Other Income 22.49 24.78 22.98 18.48 13.39 10.27 6.50 4.38 3.72 2.11 Interest 15.34 14.64 9.16 8.70 7.53 3.07 2.49 2.05 3.78 2.28 Depreciation 27.04 26.69 24.23 11.18 7.56 7.06 5.17 3.66 3.73 2.84 PBT 110.52 174.42 138.53 99.88 64.24 39.40 21.26 15.41 18.19 12.41 Tax 27.33 45.16 48.30 35.52 22.63 14.27 7.20 5.34 5.94 4.05 Tax Rate 24.73% 25.89% 34.87% 35.56% 35.23% 36.22% 33.87% 34.65% 32.66% 32.63% PAT 83.21 129.26 90.24 64.37 41.61 25.13 14.05 10.07 12.25 8.35 PAT before Minority Interest 83.21 129.26 90.24 64.37 41.61 25.13 14.05 10.07 12.25 8.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.77% 8.62% 8.64% 8.82% 10.38% 5.49% 5.01% 4.79% 4.76% 4.67% PAT Growth -24.24% 43.24% 40.19% 54.70% 65.58% 78.86% 39.52% -17.80% 46.71% Unadjusted EPS 23.11 35.91 25.07 17.88 11.56 6.98 3.90 2.80 3.40 2.32

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

1,229.45

1,499.26

1,044.01

729.83

400.76

457.98

280.46

210.42

257.25

178.64

Net Sales Growth

0.85%

43.61%

43.05%

82.11%

-12.49%

63.30%

33.29%

-18.20%

44.00%

Cost Of Goods Sold

427.12

535.05

412.80

270.48

127.03

190.19

131.64

79.73

97.97

65.48

Gross Profit

802.33

964.20

631.21

459.35

273.73

267.78

148.83

130.69

159.28

113.16

GP Margin

65.26%

64.31%

60.46%

62.94%

68.30%

58.47%

53.07%

62.11%

61.92%

63.35%

Total Expenditure

1,099.03

1,308.28

895.07

628.55

334.82

418.71

258.05

193.68

235.27

163.23

Power & Fuel Cost

18.66

16.04

9.83

5.97

1.11

2.81

1.91

1.72

1.29

% Of Sales

1.24%

1.54%

1.35%

1.49%

0.24%

1.00%

0.91%

0.67%

0.72%

Employee Cost

51.12

34.96

22.76

15.16

11.07

8.08

6.95

6.14

5.07

% Of Sales

3.41%

3.35%

3.12%

3.78%

2.42%

2.88%

3.30%

2.39%

2.84%

Manufacturing Exp.

675.73

409.79

308.52

170.06

200.13

93.76

95.17

122.79

87.01

% Of Sales

45.07%

39.25%

42.27%

42.43%

43.70%

33.43%

45.23%

47.73%

48.71%

General & Admin Exp.

23.27

16.96

14.61

14.53

15.05

21.44

8.72

6.21

3.75

% Of Sales

1.55%

1.62%

2.00%

3.63%

3.29%

7.64%

4.14%

2.41%

2.10%

Selling & Distn. Exp.

0.77

0.51

0.27

0.11

0.03

0.05

0.01

% Of Sales

0.05%

0.04%

0.03%

0.01%

0.02%

0.00%

0.01%

Miscellaneous Exp.

3.67

4.01

2.08

1.95

1.12

0.28

1.18

0.43

0.61

% Of Sales

0.24%

0.38%

0.28%

0.49%

0.24%

0.10%

0.56%

0.17%

0.34%

EBITDA

130.42

190.98

148.94

101.28

65.94

39.27

22.41

16.74

21.98

15.41

EBITDA Margin

10.61%

12.74%

14.27%

13.88%

16.45%

8.57%

7.99%

7.96%

8.54%

8.63%

Other Income

22.49

24.78

22.98

18.48

13.39

10.27

6.50

4.38

3.72

2.11

Interest

15.34

14.64

9.16

8.70

7.53

3.07

2.49

2.05

3.78

2.28

Depreciation

27.04

26.69

24.23

11.18

7.56

7.06

5.17

3.66

3.73

2.84

PBT

110.52

174.42

138.53

99.88

64.24

39.40

21.26

15.41

18.19

12.41

Tax

27.33

45.16

48.30

35.52

22.63

14.27

7.20

5.34

5.94

4.05

Tax Rate

24.73%

25.89%

34.87%

35.56%

35.23%

36.22%

33.87%

34.65%

32.66%

32.63%

PAT

83.21

129.26

90.24

64.37

41.61

25.13

14.05

10.07

12.25

8.35

PAT before Minority Interest

83.21

129.26

90.24

64.37

41.61

25.13

14.05

10.07

12.25

8.35

Minority Interest

0.00

PAT Margin

6.77%

8.62%

8.64%

8.82%

10.38%

5.49%

5.01%

4.79%

4.76%

4.67%

PAT Growth

-24.24%

43.24%

40.19%

54.70%

65.58%

78.86%

39.52%

-17.80%

46.71%

Unadjusted EPS

23.11

35.91

25.07

17.88

11.56

6.98

3.90

2.80

3.40

2.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,229.45 1,499.26 1,050.41 751.65 444.78 475.97 Net Sales Growth 0.75% 42.73% 39.75% 68.99% -6.55% Cost Of Goods Sold 427.12 535.05 415.79 289.38 156.11 206.22 Gross Profit 802.33 964.21 634.62 462.27 288.68 269.75 GP Margin 65.26% 64.31% 60.42% 61.50% 64.90% 56.67% Total Expenditure 1,097.73 1,308.60 901.85 647.15 377.68 441.10 Power & Fuel Cost - 18.66 16.58 11.10 7.39 1.16 % Of Sales - 1.24% 1.58% 1.48% 1.66% 0.24% Employee Cost - 51.17 34.99 22.62 15.16 11.10 % Of Sales - 3.41% 3.33% 3.01% 3.41% 2.33% Manufacturing Exp. - 675.73 412.65 306.46 181.11 204.78 % Of Sales - 45.07% 39.28% 40.77% 40.72% 43.02% General & Admin Exp. - 23.37 17.20 15.16 15.83 16.77 % Of Sales - 1.56% 1.64% 2.02% 3.56% 3.52% Selling & Distn. Exp. - 0.77 0.52 0.28 0.11 0.03 % Of Sales - 0.05% 0.05% 0.04% 0.02% 0.01% Miscellaneous Exp. - 3.85 4.11 2.15 1.97 1.04 % Of Sales - 0.26% 0.39% 0.29% 0.44% 0.22% EBITDA 131.71 190.66 148.56 104.50 67.10 34.87 EBITDA Margin 10.71% 12.72% 14.14% 13.90% 15.09% 7.33% Other Income 22.56 24.17 22.75 18.72 13.43 10.32 Interest 15.91 15.06 9.67 9.30 7.95 3.35 Depreciation 27.04 26.70 24.30 11.48 7.92 7.13 PBT 111.33 173.07 137.33 102.45 64.67 34.71 Tax 27.57 45.04 48.21 36.45 23.05 12.69 Tax Rate 24.76% 26.02% 35.11% 35.58% 35.64% 36.56% PAT 83.77 128.20 89.34 65.53 41.50 22.83 PAT before Minority Interest 83.96 128.03 89.12 66.00 41.61 22.02 Minority Interest 0.19 0.17 0.22 -0.47 -0.11 0.81 PAT Margin 6.81% 8.55% 8.51% 8.72% 9.33% 4.80% PAT Growth -22.50% 43.50% 36.33% 57.90% 81.78% Unadjusted EPS 23.27 35.61 24.82 18.20 11.53 6.34

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

1,229.45

1,499.26

1,050.41

751.65

444.78

475.97

Net Sales Growth

0.75%

42.73%

39.75%

68.99%

-6.55%

Cost Of Goods Sold

427.12

535.05

415.79

289.38

156.11

206.22

Gross Profit

802.33

964.21

634.62

462.27

288.68

269.75

GP Margin

65.26%

64.31%

60.42%

61.50%

64.90%

56.67%

Total Expenditure

1,097.73

1,308.60

901.85

647.15

377.68

441.10

Power & Fuel Cost

18.66

16.58

11.10

7.39

1.16

% Of Sales

1.24%

1.58%

1.48%

1.66%

0.24%

Employee Cost

51.17

34.99

22.62

15.16

11.10

% Of Sales

3.41%

3.33%

3.01%

3.41%

2.33%

Manufacturing Exp.

675.73

412.65

306.46

181.11

204.78

% Of Sales

45.07%

39.28%

40.77%

40.72%

43.02%

General & Admin Exp.

23.37

17.20

15.16

15.83

16.77

% Of Sales

1.56%

1.64%

2.02%

3.56%

3.52%

Selling & Distn. Exp.

0.77

0.52

0.28

0.11

0.03

% Of Sales

0.05%

0.04%

0.02%

0.01%

Miscellaneous Exp.

3.85

4.11

2.15

1.97

1.04

% Of Sales

0.26%

0.39%

0.29%

0.44%

0.22%

EBITDA

131.71

190.66

148.56

104.50

67.10

34.87

EBITDA Margin

10.71%

12.72%

14.14%

13.90%

15.09%

7.33%

Other Income

22.56

24.17

22.75

18.72

13.43

10.32

Interest

15.91

15.06

9.67

9.30

7.95

3.35

Depreciation

27.04

26.70

24.30

11.48

7.92

7.13

PBT

111.33

173.07

137.33

102.45

64.67

34.71

Tax

27.57

45.04

48.21

36.45

23.05

12.69

Tax Rate

24.76%

26.02%

35.11%

35.58%

35.64%

36.56%

PAT

83.77

128.20

89.34

65.53

41.50

22.83

PAT before Minority Interest

83.96

128.03

89.12

66.00

41.61

22.02

Minority Interest

0.19

0.17

0.22

-0.47

-0.11

0.81

PAT Margin

6.81%

8.55%

8.51%

8.72%

9.33%

4.80%

PAT Growth

-22.50%

43.50%

36.33%

57.90%

81.78%

Unadjusted EPS

23.27

35.61

24.82

18.20

11.53

6.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 457.11 371.38 302.66 107.07 66.31 46.92 34.79 26.59 15.28 Share Capital 36.00 36.00 36.00 28.80 3.20 0.80 0.80 0.80 0.80 Total Reserves 421.11 335.38 266.66 78.27 63.11 46.12 33.99 25.80 14.48 Non-Current Liabilities -1.35 -4.46 -0.16 2.79 0.76 0.51 0.74 11.88 15.54 Secured Loans 4.04 0.41 1.68 3.36 1.04 0.41 0.57 0.85 2.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.70 12.59 Long Term Provisions 0.40 0.00 0.00 0.93 0.59 0.59 0.48 0.51 0.49 Current Liabilities 497.74 358.73 279.48 203.33 160.82 138.46 100.43 62.31 60.97 Trade Payables 216.29 158.41 121.29 69.35 69.41 63.13 39.98 35.56 20.61 Other Current Liabilities 207.98 165.04 133.18 59.67 44.66 40.39 33.90 24.00 31.46 Short Term Borrowings 68.22 24.57 17.80 62.48 43.32 32.52 24.53 1.76 8.88 Short Term Provisions 5.25 10.71 7.21 11.83 3.44 2.42 2.01 0.99 0.03 Total Liabilities 953.50 725.65 581.98 313.19 227.89 185.89 135.96 100.78 91.79 Net Block 107.89 103.17 77.03 50.77 52.22 33.22 18.50 18.46 18.02 Gross Block 199.79 168.52 119.57 82.28 76.76 50.73 30.85 27.20 23.11 Accumulated Depreciation 91.90 65.36 42.54 31.51 24.54 17.51 12.34 8.73 5.09 Non Current Assets 261.51 192.45 170.13 114.80 69.53 47.20 24.60 26.11 22.30 Capital Work in Progress 0.00 0.00 1.76 0.00 0.00 0.24 0.00 0.00 0.00 Non Current Investment 4.42 4.42 4.42 7.59 5.08 0.83 0.80 3.49 0.21 Long Term Loans & Adv. 94.84 58.45 60.04 28.35 12.24 4.01 1.86 1.84 2.93 Other Non Current Assets 54.36 26.41 26.87 28.09 0.00 8.92 3.44 2.31 1.14 Current Assets 691.98 533.20 411.86 196.01 158.35 138.68 111.35 74.68 69.50 Current Investments 0.00 0.00 15.12 14.08 12.98 11.82 8.12 0.00 0.10 Inventories 96.83 75.00 33.55 3.04 4.04 4.21 1.56 1.84 1.42 Sundry Debtors 224.00 142.57 116.20 53.26 10.32 23.87 13.76 12.17 18.95 Cash & Bank 196.73 221.70 223.24 101.82 106.38 84.82 68.44 44.61 35.94 Other Current Assets 174.42 36.91 1.85 0.48 24.63 13.96 19.48 16.06 13.09 Short Term Loans & Adv. 45.19 57.02 21.90 23.33 19.15 8.66 15.82 13.25 11.36 Net Current Assets 194.25 174.47 132.38 -7.31 -2.47 0.23 10.93 12.37 8.52 Total Assets 953.49 725.65 581.99 313.18 227.88 185.88 135.95 100.79 91.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

457.11

371.38

302.66

107.07

66.31

46.92

34.79

26.59

15.28

Share Capital

36.00

28.80

3.20

0.80

Total Reserves

421.11

335.38

266.66

78.27

63.11

46.12

33.99

25.80

14.48

Non-Current Liabilities

-1.35

-4.46

-0.16

2.79

0.76

0.51

0.74

11.88

15.54

Secured Loans

4.04

0.41

1.68

3.36

1.04

0.41

0.57

0.85

2.53

Unsecured Loans

0.00

10.70

12.59

Long Term Provisions

0.40

0.00

0.93

0.59

0.48

0.51

0.49

Current Liabilities

497.74

358.73

279.48

203.33

160.82

138.46

100.43

62.31

60.97

Trade Payables

216.29

158.41

121.29

69.35

69.41

63.13

39.98

35.56

20.61

Other Current Liabilities

207.98

165.04

133.18

59.67

44.66

40.39

33.90

24.00

31.46

Short Term Borrowings

68.22

24.57

17.80

62.48

43.32

32.52

24.53

1.76

8.88

Short Term Provisions

5.25

10.71

7.21

11.83

3.44

2.42

2.01

0.99

0.03

Total Liabilities

953.50

725.65

581.98

313.19

227.89

185.89

135.96

100.78

91.79

Net Block

107.89

103.17

77.03

50.77

52.22

33.22

18.50

18.46

18.02

Gross Block

199.79

168.52

119.57

82.28

76.76

50.73

30.85

27.20

23.11

Accumulated Depreciation

91.90

65.36

42.54

31.51

24.54

17.51

12.34

8.73

5.09

Non Current Assets

261.51

192.45

170.13

114.80

69.53

47.20

24.60

26.11

22.30

Capital Work in Progress

0.00

1.76

0.00

0.24

0.00

Non Current Investment

4.42

7.59

5.08

0.83

0.80

3.49

0.21

Long Term Loans & Adv.

94.84

58.45

60.04

28.35

12.24

4.01

1.86

1.84

2.93

Other Non Current Assets

54.36

26.41

26.87

28.09

0.00

8.92

3.44

2.31

1.14

Current Assets

691.98

533.20

411.86

196.01

158.35

138.68

111.35

74.68

69.50

Current Investments

0.00

15.12

14.08

12.98

11.82

8.12

0.00

0.10

Inventories

96.83

75.00

33.55

3.04

4.04

4.21

1.56

1.84

1.42

Sundry Debtors

224.00

142.57

116.20

53.26

10.32

23.87

13.76

12.17

18.95

Cash & Bank

196.73

221.70

223.24

101.82

106.38

84.82

68.44

44.61

35.94

Other Current Assets

174.42

36.91

1.85

0.48

24.63

13.96

19.48

16.06

13.09

Short Term Loans & Adv.

45.19

57.02

21.90

23.33

19.15

8.66

15.82

13.25

11.36

Net Current Assets

194.25

174.47

132.38

-7.31

-2.47

0.23

10.93

12.37

8.52

Total Assets

953.49

725.65

581.99

313.18

227.88

185.88

135.95

100.79

91.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 454.18 369.31 301.41 104.67 64.01 Share Capital 36.00 36.00 36.00 28.80 3.20 Total Reserves 418.18 333.31 265.41 75.87 60.81 Non-Current Liabilities -2.53 -5.51 -1.11 1.46 -0.83 Secured Loans 4.04 0.41 1.68 3.36 1.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.00 0.00 0.93 0.59 Current Liabilities 503.64 364.51 295.55 218.56 186.42 Trade Payables 216.81 159.14 127.17 74.35 82.16 Other Current Liabilities 208.02 165.11 134.70 62.63 55.95 Short Term Borrowings 73.21 29.38 26.41 69.73 44.87 Short Term Provisions 5.60 10.87 7.28 11.84 3.44 Total Liabilities 955.98 729.16 596.93 325.29 250.09 Net Block 107.89 103.18 78.08 52.10 53.63 Gross Block 199.79 168.55 121.35 84.03 78.23 Accumulated Depreciation 91.90 65.37 43.27 31.93 24.61 Non Current Assets 256.91 187.66 171.99 115.66 68.11 Capital Work in Progress 0.00 0.00 1.76 0.00 0.00 Non Current Investment 0.66 0.66 0.66 3.82 0.92 Long Term Loans & Adv. 94.00 57.41 64.62 31.65 13.56 Other Non Current Assets 54.36 26.41 26.87 28.09 0.00 Current Assets 699.07 541.50 424.93 207.26 181.98 Current Investments 0.00 0.00 15.12 14.08 12.98 Inventories 96.83 75.00 33.81 3.61 9.80 Sundry Debtors 235.18 147.89 123.46 58.28 20.23 Cash & Bank 196.84 222.20 227.95 106.66 112.05 Other Current Assets 170.22 37.86 1.86 0.49 26.92 Short Term Loans & Adv. 40.71 58.55 22.73 24.14 21.33 Net Current Assets 195.43 176.99 129.38 -11.30 -4.43 Total Assets 955.98 729.16 596.92 325.29 250.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

454.18

369.31

301.41

104.67

64.01

Share Capital

36.00

28.80

3.20

Total Reserves

418.18

333.31

265.41

75.87

60.81

Non-Current Liabilities

-2.53

-5.51

-1.11

1.46

-0.83

Secured Loans

4.04

0.41

1.68

3.36

1.04

Unsecured Loans

0.00

Long Term Provisions

0.40

0.00

0.93

0.59

Current Liabilities

503.64

364.51

295.55

218.56

186.42

Trade Payables

216.81

159.14

127.17

74.35

82.16

Other Current Liabilities

208.02

165.11

134.70

62.63

55.95

Short Term Borrowings

73.21

29.38

26.41

69.73

44.87

Short Term Provisions

5.60

10.87

7.28

11.84

3.44

Total Liabilities

955.98

729.16

596.93

325.29

250.09

Net Block

107.89

103.18

78.08

52.10

53.63

Gross Block

199.79

168.55

121.35

84.03

78.23

Accumulated Depreciation

91.90

65.37

43.27

31.93

24.61

Non Current Assets

256.91

187.66

171.99

115.66

68.11

Capital Work in Progress

0.00

1.76

0.00

Non Current Investment

0.66

3.82

0.92

Long Term Loans & Adv.

94.00

57.41

64.62

31.65

13.56

Other Non Current Assets

54.36

26.41

26.87

28.09

0.00

Current Assets

699.07

541.50

424.93

207.26

181.98

Current Investments

0.00

15.12

14.08

12.98

Inventories

96.83

75.00

33.81

3.61

9.80

Sundry Debtors

235.18

147.89

123.46

58.28

20.23

Cash & Bank

196.84

222.20

227.95

106.66

112.05

Other Current Assets

170.22

37.86

1.86

0.49

26.92

Short Term Loans & Adv.

40.71

58.55

22.73

24.14

21.33

Net Current Assets

195.43

176.99

129.38

-11.30

-4.43

Total Assets

955.98

729.16

596.92

325.29

250.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 19.04 27.70 70.02 13.15 41.06 29.97 19.50 26.36 15.81 PBT 174.42 138.53 99.88 64.24 39.40 21.26 15.41 18.19 12.41 Adjustment 11.83 8.92 -1.83 0.11 -0.07 0.59 1.19 3.51 3.19 Changes in Working Capital -111.59 -72.04 12.86 -36.71 13.56 14.77 8.19 9.78 4.24 Cash after chg. in Working capital 74.67 75.41 110.91 27.64 52.89 36.61 24.78 31.48 19.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.63 -47.72 -40.89 -14.49 -11.83 -6.64 -5.28 -5.12 -4.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.25 -33.85 -121.68 -18.97 -43.29 -25.55 -40.57 1.88 -21.81 Net Fixed Assets -31.27 -47.19 -39.05 -5.52 -25.79 -20.12 -3.65 -4.09 Net Investments 0.00 15.12 2.13 -3.61 -5.41 -3.73 -5.43 -3.18 Others 20.02 -1.78 -84.76 -9.84 -12.09 -1.70 -31.49 9.15 Cash from Financing Activity -1.63 -21.54 80.52 16.66 2.55 4.07 9.45 -13.57 8.81 Net Cash Inflow / Outflow 6.16 -27.69 28.86 10.85 0.31 8.48 -11.62 14.67 2.81 Opening Cash & Equivalents 35.05 62.74 33.88 23.03 20.98 12.50 24.12 9.45 6.64 Closing Cash & Equivalent 41.21 35.05 62.74 33.88 21.29 20.98 12.50 24.12 9.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

19.04

27.70

70.02

13.15

41.06

29.97

19.50

26.36

15.81

PBT

174.42

138.53

99.88

64.24

39.40

21.26

15.41

18.19

12.41

Adjustment

11.83

8.92

-1.83

0.11

-0.07

0.59

1.19

3.51

3.19

Changes in Working Capital

-111.59

-72.04

12.86

-36.71

13.56

14.77

8.19

9.78

4.24

Cash after chg. in Working capital

74.67

75.41

110.91

27.64

52.89

36.61

24.78

31.48

19.83

Interest Paid

0.00

Tax Paid

-55.63

-47.72

-40.89

-14.49

-11.83

-6.64

-5.28

-5.12

-4.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-11.25

-33.85

-121.68

-18.97

-43.29

-25.55

-40.57

1.88

-21.81

Net Fixed Assets

-31.27

-47.19

-39.05

-5.52

-25.79

-20.12

-3.65

-4.09

Net Investments

0.00

15.12

2.13

-3.61

-5.41

-3.73

-5.43

-3.18

Others

20.02

-1.78

-84.76

-9.84

-12.09

-1.70

-31.49

9.15

Cash from Financing Activity

-1.63

-21.54

80.52

16.66

2.55

4.07

9.45

-13.57

8.81

Net Cash Inflow / Outflow

6.16

-27.69

28.86

10.85

0.31

8.48

-11.62

14.67

2.81

Opening Cash & Equivalents

35.05

62.74

33.88

23.03

20.98

12.50

24.12

9.45

6.64

Closing Cash & Equivalent

41.21

35.05

62.74

33.88

21.29

20.98

12.50

24.12

9.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.51 21.24 69.68 -7.53 40.49 PBT 173.35 137.43 102.45 64.67 34.71 Adjustment 12.46 9.58 -1.29 0.81 0.63 Changes in Working Capital -114.80 -77.82 10.19 -58.48 18.42 Cash after chg. in Working capital 71.02 69.18 111.35 7.00 53.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.51 -47.95 -41.66 -14.53 -13.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.98 -22.81 -122.25 -3.50 -45.03 Net Fixed Assets -31.27 -47.19 -39.05 -5.52 Net Investments 0.00 15.12 2.13 -3.61 Others 23.29 9.26 -85.33 5.63 Cash from Financing Activity -1.75 -25.78 81.29 22.01 6.02 Net Cash Inflow / Outflow 5.78 -27.36 28.73 10.98 1.49 Opening Cash & Equivalents 35.55 62.90 34.17 23.20 20.98 Closing Cash & Equivalent 41.32 35.55 62.90 34.17 22.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

15.51

21.24

69.68

-7.53

40.49

PBT

173.35

137.43

102.45

64.67

34.71

Adjustment

12.46

9.58

-1.29

0.81

0.63

Changes in Working Capital

-114.80

-77.82

10.19

-58.48

18.42

Cash after chg. in Working capital

71.02

69.18

111.35

7.00

53.76

Interest Paid

0.00

Tax Paid

-55.51

-47.95

-41.66

-14.53

-13.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.98

-22.81

-122.25

-3.50

-45.03

Net Fixed Assets

-31.27

-47.19

-39.05

-5.52

Net Investments

0.00

15.12

2.13

-3.61

Others

23.29

9.26

-85.33

5.63

Cash from Financing Activity

-1.75

-25.78

81.29

22.01

6.02

Net Cash Inflow / Outflow

5.78

-27.36

28.73

10.98

1.49

Opening Cash & Equivalents

35.55

62.90

34.17

23.20

20.98

Closing Cash & Equivalent

41.32

35.55

62.90

34.17

22.46

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 126.98 103.16 84.07 36.35 207.21 586.52 434.91 332.44 191.01 ROA 15.40% 13.80% 14.38% 15.38% 12.15% 8.73% 8.51% 12.72% 9.10% ROE 31.20% 26.77% 31.60% 48.66% 44.39% 34.40% 32.81% 58.51% 54.66% ROCE 40.68% 40.92% 43.72% 50.55% 44.27% 33.66% 34.10% 53.11% 35.69% Fixed Asset Turnover 8.14 7.25 7.23 5.04 7.19 6.88 7.25 10.23 7.73 Receivable days 44.62 45.24 42.38 28.96 13.63 24.48 22.48 22.07 38.72 Inventory Days 20.92 18.98 9.15 3.23 3.29 3.76 2.95 2.31 2.90 Payable days 51.83 56.17 55.18 76.14 58.52 72.97 71.68 43.92 46.20 Cash Conversion Cycle 13.71 8.04 -3.65 -43.96 -41.61 -44.73 -46.25 -19.53 -4.57 Total Debt/Equity 0.16 0.07 0.07 0.65 0.68 0.71 0.75 0.56 1.69 Interest Cover 12.92 16.12 12.48 9.53 13.83 9.53 8.53 5.82 6.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

126.98

103.16

84.07

36.35

207.21

586.52

434.91

332.44

191.01

ROA

15.40%

13.80%

14.38%

15.38%

12.15%

8.73%

8.51%

12.72%

9.10%

ROE

31.20%

26.77%

31.60%

48.66%

44.39%

34.40%

32.81%

58.51%

54.66%

ROCE

40.68%

40.92%

43.72%

50.55%

44.27%

33.66%

34.10%

53.11%

35.69%

Fixed Asset Turnover

8.14

7.25

7.23

5.04

7.19

6.88

7.25

10.23

7.73

Receivable days

44.62

45.24

42.38

28.96

13.63

24.48

22.48

22.07

38.72

Inventory Days

20.92

18.98

9.15

3.23

3.29

3.76

2.95

2.31

2.90

Payable days

51.83

56.17

55.18

76.14

58.52

72.97

71.68

43.92

46.20

Cash Conversion Cycle

13.71

8.04

-3.65

-43.96

-41.61

-44.73

-46.25

-19.53

-4.57

Total Debt/Equity

0.16

0.07

0.65

0.68

0.71

0.75

0.56

1.69

Interest Cover

12.92

16.12

12.48

9.53

13.83

9.53

8.53

5.82

6.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 126.16 102.59 83.73 35.52 200.02 ROA 15.19% 13.44% 14.31% 14.46% 8.81% ROE 31.09% 26.57% 32.70% 50.05% 34.41% ROCE 40.27% 40.16% 43.91% 50.41% 34.35% Fixed Asset Turnover 8.14 7.25 7.32 5.48 6.08 Receivable days 46.63 47.14 44.13 32.21 15.51 Inventory Days 20.92 18.91 9.09 5.50 7.51 Payable days 52.00 57.09 56.66 76.25 69.07 Cash Conversion Cycle 15.55 8.96 -3.45 -38.54 -46.04 Total Debt/Equity 0.18 0.08 0.10 0.73 0.73 Interest Cover 12.50 15.20 12.02 9.14 11.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

126.16

102.59

83.73

35.52

200.02

ROA

15.19%

13.44%

14.31%

14.46%

8.81%

ROE

31.09%

26.57%

32.70%

50.05%

34.41%

ROCE

40.27%

40.16%

43.91%

50.41%

34.35%

Fixed Asset Turnover

8.14

7.25

7.32

5.48

6.08

Receivable days

46.63

47.14

44.13

32.21

15.51

Inventory Days

20.92

18.91

9.09

5.50

7.51

Payable days

52.00

57.09

56.66

76.25

69.07

Cash Conversion Cycle

15.55

8.96

-3.45

-38.54

-46.04

Total Debt/Equity

0.18

0.08

0.10

0.73

Interest Cover

12.50

15.20

12.02

9.14

11.35

PSP Projects Ltd.

Engineering - Civil Construction

BSE: 540544 | NSE: PSPPROJECT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

PSP Projects Ltd.

Engineering - Civil Construction

BSE: 540544 | NSE: PSPPROJECT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update