Prestige Estate Projects Live BSE/NSE | Prestige Estate Projects Fundamenta data | Prestige Estate Projects Balance sheet | Prestige Estate Projects Quarterly Results | Prestige Estate Projects Profit & Loss | Prestige Estate Projects Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,891.26
34.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,211.96
0.61%
1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.07
7.99
13.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.21
17.18
13.03

PAT CAGR (%)

10 Years
5 Years
3 Years

9.17
-7.94
3.68

P:E (Median)

8 Years
5 Years
3 Years

25.72
25.73
25.84

P:BV (Average)

8 Years
5 Years
3 Years

2.12
1.99
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.27
11.41
10.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 685 772 -11% 926 852 9% 1,020 508 101% 638 768 -17%
Expenses 453 498 -9% 725 607 20% 744 359 107% 389 621 -37%
EBITDA 232 274 -15% 201 246 -18% 276 149 85% 249 148 68%
EBIDTM 34% 35% 0% 29% 27% 29% 39% 19%
Other Income 28 36 -22% 55 21 158% 23 37 -38% 96 40 141%
Interest 135 141 -4% 140 111 26% 153 106 45% 139 103 34%
Depreciation 77 76 1% 84 18 373% 80 16 415% 76 15 398%
PBT 49 94 -48% 33 139 -76% 66 64 2% 130 69 88%
Tax 2 13 -85% 75 1 7400% -7 12 - -22 6 -
PAT 47 80 -42% -42 138 - 72 52 39% 152 64 139%
PATM 7% 10% 3% 16% 7% 10% 24% 8%
EPS 1.16 2.00 -42% -1.05 3.43 - 1.81 1.30 39% 3.79 1.59 138%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,274 1,539 -17% 1,982 1,979 0% 2,681 1,054 154% 1,923 1,298 48%
Expenses 835 1,011 -17% 1,483 1,491 -1% 1,962 710 176% 1,313 932 41%
EBITDA 439 528 -17% 500 488 2% 719 344 109% 610 366 67%
EBIDTM 34% 34% 14% 25% 27% 33% 32% 28%
Other Income 23 29 -21% 35 15 131% 15 26 -40% 40 40 -1%
Interest 247 241 3% 258 198 30% 260 179 45% 264 187 41%
Depreciation 164 163 0% 177 102 74% 166 87 90% 161 76 112%
PBT 51 190 -73% 99 203 -51% 308 103 200% 225 143 57%
Tax 30 71 -58% 39 68 -43% 95 42 127% 73 51 44%
PAT 21 119 -82% 60 134 -56% 213 61 249% 152 93 64%
PATM 2% 8% 7% 7% 8% 6% 8% 7%
EPS 0.53 2.98 -82% 1.48 3.35 -56% 5.32 1.52 250% 3.79 2.31 64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,269 3,356 2,441 2,992 2,176 3,261 2,450 2,005 1,512 745 1,385 Net Sales Growth 13% 37% -18% 38% -33% 33% 22% 33% 103% -46% Cost Of Goods Sold 919 413 -401 429 -408 -90 -810 -339 -290 -347 -76 Gross Profit 2,349 2,942 2,842 2,563 2,585 3,351 3,260 2,344 1,802 1,092 1,461 GP Margin 72% 88% 116% 86% 119% 103% 133% 117% 119% 147% 105% Total Expenditure 2,311 2,356 1,799 2,417 1,732 2,684 1,752 1,503 1,095 509 1,061 Power & Fuel Cost - 20 14 12 1 1 1 1 1 1 1 % Of Sales - 1% 1% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 209 187 156 162 122 131 88 84 51 39 % Of Sales - 6% 8% 5% 7% 4% 5% 4% 6% 7% 3% Manufacturing Exp. - 1,218 1,312 1,271 1,860 2,490 2,326 1,651 1,254 754 1,052 % Of Sales - 36% 54% 42% 85% 76% 95% 82% 83% 101% 76% General & Admin Exp. - 379 611 465 43 40 37 19 16 13 15 % Of Sales - 11% 25% 16% 2% 1% 2% 1% 1% 2% 1% Selling & Distn. Exp. - 104 70 80 65 98 59 55 28 35 29 % Of Sales - 3% 3% 3% 3% 3% 2% 3% 2% 5% 2% Miscellaneous Exp. - 13 6 4 10 23 7 29 4 2 29 % Of Sales - 0% 0% 0% 0% 1% 0% 1% 0% 0% 0% EBITDA 958 999 642 575 445 578 698 503 417 237 324 EBITDA Margin 29% 30% 26% 19% 20% 18% 28% 25% 28% 32% 23% Other Income 203 211 138 111 125 139 123 147 94 54 76 Interest 567 573 419 375 191 221 188 126 90 77 79 Depreciation 317 316 64 56 70 50 42 36 33 32 33 PBT 277 322 298 256 308 446 590 488 389 182 288 Tax 48 59 9 24 -19 45 176 148 113 53 85 Tax Rate 17% 18% 3% 9% -3% 10% 30% 30% 29% 29% 29% PAT 229 262 289 232 590 401 414 340 276 129 204 PAT before Minority Interest 229 262 289 232 590 401 414 340 276 129 204 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 7% 8% 12% 8% 27% 12% 17% 17% 18% 17% 15% PAT Growth -31% -9% 25% -61% 47% -3% 22% 23% 114% -37% EPS 5.71 6.55 7.21 5.79 14.72 10.00 10.33 8.48 6.89 3.22 5.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,269

3,356

2,441

2,992

2,176

3,261

2,450

2,005

1,512

745

1,385

Net Sales Growth

13%

37%

-18%

38%

-33%

33%

22%

33%

103%

-46%

Cost Of Goods Sold

919

413

-401

429

-408

-90

-810

-339

-290

-347

-76

Gross Profit

2,349

2,942

2,842

2,563

2,585

3,351

3,260

2,344

1,802

1,092

1,461

GP Margin

72%

88%

116%

86%

119%

103%

133%

117%

119%

147%

105%

Total Expenditure

2,311

2,356

1,799

2,417

1,732

2,684

1,752

1,503

1,095

509

1,061

Power & Fuel Cost

% Of Sales

Employee Cost

209

187

156

162

122

131

% Of Sales

Manufacturing Exp.

1,218

1,312

1,271

1,860

2,490

2,326

1,651

1,254

754

1,052

% Of Sales

36%

54%

42%

85%

76%

95%

82%

83%

101%

76%

General & Admin Exp.

379

611

465

% Of Sales

11%

25%

16%

Selling & Distn. Exp.

104

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

958

999

642

575

445

578

698

503

417

237

324

EBITDA Margin

29%

30%

26%

19%

20%

18%

28%

25%

28%

32%

23%

Other Income

203

211

138

111

125

139

123

147

Interest

567

573

419

375

191

221

188

126

Depreciation

317

316

PBT

277

322

298

256

308

446

590

488

389

182

288

Tax

-19

176

148

113

Tax Rate

17%

18%

-3%

10%

30%

29%

PAT

229

262

289

232

590

401

414

340

276

129

204

PAT before Minority Interest

229

262

289

232

590

401

414

340

276

129

204

Minority Interest

PAT Margin

12%

27%

12%

17%

18%

17%

15%

PAT Growth

-31%

-9%

25%

-61%

47%

-3%

22%

23%

114%

-37%

EPS

5.71

6.55

7.21

5.79

14.72

10.00

10.33

8.48

6.89

3.22

5.08

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7,860 8,125 5,172 5,499 4,774 5,531 3,420 2,549 1,948 1,052 1,543 Net Sales Growth 34% 57% -6% 15% -14% 62% 34% 31% 85% -32% Cost Of Goods Sold 6,416 2,124 3 563 15 45 -1,802 -795 -388 -150 -5 Gross Profit 1,444 6,001 5,169 4,936 4,759 5,486 5,222 3,345 2,336 1,202 1,548 GP Margin 18% 74% 100% 90% 100% 99% 153% 131% 120% 114% 100% Total Expenditure 5,592 5,769 3,718 4,222 3,855 4,465 2,426 1,829 1,368 756 1,169 Power & Fuel Cost - 114 116 60 43 41 31 27 7 7 7 % Of Sales - 1% 2% 1% 1% 1% 1% 1% 0% 1% 0% Employee Cost - 460 399 296 293 203 229 161 144 89 55 % Of Sales - 6% 8% 5% 6% 4% 7% 6% 7% 8% 4% Manufacturing Exp. - 2,084 2,228 2,371 3,309 3,937 3,822 2,312 1,542 744 1,049 % Of Sales - 26% 43% 43% 69% 71% 112% 91% 79% 71% 68% General & Admin Exp. - 713 803 791 73 62 60 31 27 25 27 % Of Sales - 9% 16% 14% 2% 1% 2% 1% 1% 2% 2% Selling & Distn. Exp. - 213 137 119 105 145 76 62 31 36 31 % Of Sales - 3% 3% 2% 2% 3% 2% 2% 2% 3% 2% Miscellaneous Exp. - 61 33 22 17 32 10 31 6 4 31 % Of Sales - 1% 1% 0% 0% 1% 0% 1% 0% 0% 0% EBITDA 2,267 2,356 1,454 1,277 920 1,066 994 720 579 297 374 EBITDA Margin 29% 29% 28% 23% 19% 19% 29% 28% 30% 28% 24% Other Income 112 118 112 68 87 283 99 98 64 34 68 Interest 1,030 1,023 723 566 316 346 321 229 149 119 123 Depreciation 667 667 323 155 164 127 140 89 68 61 61 PBT 683 784 520 624 527 876 631 500 426 151 258 Tax 237 278 198 214 166 229 265 175 131 63 91 Tax Rate 35% 34% 33% 34% 31% 26% 42% 35% 31% 41% 35% PAT 446 399 385 358 253 603 332 317 289 89 166 PAT before Minority Interest 326 544 411 411 361 647 367 324 294 88 167 Minority Interest -120 -146 -26 -53 -108 -44 -35 -7 -5 1 -1 PAT Margin 6% 5% 7% 7% 5% 11% 10% 12% 15% 8% 11% PAT Growth 9% 4% 8% 42% -58% 82% 5% 10% 225% -46% EPS 11.12 9.95 9.60 8.92 6.31 15.04 8.27 7.91 7.22 2.22 4.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7,860

8,125

5,172

5,499

4,774

5,531

3,420

2,549

1,948

1,052

1,543

Net Sales Growth

34%

57%

-6%

15%

-14%

62%

34%

31%

85%

-32%

Cost Of Goods Sold

6,416

2,124

563

-1,802

-795

-388

-150

-5

Gross Profit

1,444

6,001

5,169

4,936

4,759

5,486

5,222

3,345

2,336

1,202

1,548

GP Margin

18%

74%

100%

90%

100%

99%

153%

131%

120%

114%

100%

Total Expenditure

5,592

5,769

3,718

4,222

3,855

4,465

2,426

1,829

1,368

756

1,169

Power & Fuel Cost

114

116

% Of Sales

Employee Cost

460

399

296

293

203

229

161

144

% Of Sales

Manufacturing Exp.

2,084

2,228

2,371

3,309

3,937

3,822

2,312

1,542

744

1,049

% Of Sales

26%

43%

69%

71%

112%

91%

79%

71%

68%

General & Admin Exp.

713

803

791

% Of Sales

16%

14%

Selling & Distn. Exp.

213

137

119

105

145

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

2,267

2,356

1,454

1,277

920

1,066

994

720

579

297

374

EBITDA Margin

29%

28%

23%

19%

29%

28%

30%

28%

24%

Other Income

112

118

112

283

Interest

1,030

1,023

723

566

316

346

321

229

149

119

123

Depreciation

667

323

155

164

127

140

PBT

683

784

520

624

527

876

631

500

426

151

258

Tax

237

278

198

214

166

229

265

175

131

Tax Rate

35%

34%

33%

34%

31%

26%

42%

35%

31%

41%

35%

PAT

446

399

385

358

253

603

332

317

289

166

PAT before Minority Interest

326

544

411

361

647

367

324

294

167

Minority Interest

-120

-146

-26

-53

-108

-44

-35

-7

-5

-1

PAT Margin

11%

10%

12%

15%

11%

PAT Growth

42%

-58%

82%

10%

225%

-46%

EPS

11.12

9.95

9.60

8.92

6.31

15.04

8.27

7.91

7.22

2.22

4.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,267 4,250 4,915 4,737 4,154 3,895 2,971 2,708 2,127 2,044 Share Capital 401 375 375 375 375 375 350 350 328 328 Total Reserves 4,866 3,875 4,540 4,362 3,779 3,520 2,621 2,358 1,799 1,716 Non-Current Liabilities 1,408 1,320 895 594 1,106 432 281 216 196 352 Secured Loans 933 1,533 895 611 1,032 336 236 169 152 255 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 16 12 10 7 4 6 4 4 8 1 Current Liabilities 12,707 12,445 7,968 6,973 6,461 4,867 3,537 3,340 2,428 1,756 Trade Payables 758 853 933 647 572 472 397 332 215 183 Other Current Liabilities 8,310 8,239 3,988 3,479 3,218 1,660 1,440 1,265 1,007 530 Short Term Borrowings 3,410 3,216 2,929 2,680 2,564 1,993 1,547 1,356 978 684 Short Term Provisions 229 136 118 167 106 742 152 388 228 360 Total Liabilities 19,383 18,015 13,778 12,305 11,722 9,193 6,789 6,265 4,752 4,152 Net Block 539 131 151 175 151 529 431 423 429 423 Gross Block 746 300 281 265 182 857 717 674 647 610 Accumulated Depreciation 207 170 130 90 31 328 286 251 218 187 Non Current Assets 8,750 6,892 6,724 4,996 4,646 3,467 2,947 2,469 1,787 1,485 Capital Work in Progress 773 660 551 176 377 281 224 160 126 101 Non Current Investment 4,909 2,647 1,922 1,121 1,584 1,064 1,014 989 642 685 Long Term Loans & Adv. 2,388 3,132 3,017 2,629 2,401 1,508 1,234 870 563 252 Other Non Current Assets 142 323 1,083 895 134 84 43 26 27 24 Current Assets 10,633 11,123 7,055 7,309 7,075 5,726 3,843 3,796 2,964 2,667 Current Investments 0 0 0 0 214 170 188 85 87 26 Inventories 7,715 8,062 3,837 4,550 4,142 2,561 1,829 1,490 1,200 864 Sundry Debtors 963 1,050 860 819 991 741 653 765 831 1,011 Cash & Bank 486 356 553 216 251 332 221 378 117 287 Other Current Assets 1,469 216 83 102 1,478 1,922 952 1,076 728 478 Short Term Loans & Adv. 1,150 1,438 1,721 1,620 1,402 1,846 886 1,026 697 462 Net Current Assets -2,074 -1,322 -913 336 614 859 306 455 536 911 Total Assets 19,383 18,015 13,778 12,305 11,722 9,193 6,789 6,265 4,752 4,152

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,267

4,250

4,915

4,737

4,154

3,895

2,971

2,708

2,127

2,044

Share Capital

401

375

350

328

Total Reserves

4,866

3,875

4,540

4,362

3,779

3,520

2,621

2,358

1,799

1,716

Non-Current Liabilities

1,408

1,320

895

594

1,106

432

281

216

196

352

Secured Loans

933

1,533

895

611

1,032

336

236

169

152

255

Unsecured Loans

Long Term Provisions

Current Liabilities

12,707

12,445

7,968

6,973

6,461

4,867

3,537

3,340

2,428

1,756

Trade Payables

758

853

933

647

572

472

397

332

215

183

Other Current Liabilities

8,310

8,239

3,988

3,479

3,218

1,660

1,440

1,265

1,007

530

Short Term Borrowings

3,410

3,216

2,929

2,680

2,564

1,993

1,547

1,356

978

684

Short Term Provisions

229

136

118

167

106

742

152

388

228

360

Total Liabilities

19,383

18,015

13,778

12,305

11,722

9,193

6,789

6,265

4,752

4,152

Net Block

539

131

151

175

151

529

431

423

429

423

Gross Block

746

300

281

265

182

857

717

674

647

610

Accumulated Depreciation

207

170

130

328

286

251

218

187

Non Current Assets

8,750

6,892

6,724

4,996

4,646

3,467

2,947

2,469

1,787

1,485

Capital Work in Progress

773

660

551

176

377

281

224

160

126

101

Non Current Investment

4,909

2,647

1,922

1,121

1,584

1,064

1,014

989

642

685

Long Term Loans & Adv.

2,388

3,132

3,017

2,629

2,401

1,508

1,234

870

563

252

Other Non Current Assets

142

323

1,083

895

134

Current Assets

10,633

11,123

7,055

7,309

7,075

5,726

3,843

3,796

2,964

2,667

Current Investments

214

170

188

Inventories

7,715

8,062

3,837

4,550

4,142

2,561

1,829

1,490

1,200

864

Sundry Debtors

963

1,050

860

819

991

741

653

765

831

1,011

Cash & Bank

486

356

553

216

251

332

221

378

117

287

Other Current Assets

1,469

216

102

1,478

1,922

952

1,076

728

478

Short Term Loans & Adv.

1,150

1,438

1,721

1,620

1,402

1,846

886

1,026

697

462

Net Current Assets

-2,074

-1,322

-913

336

614

859

306

455

536

911

Total Assets

19,383

18,015

13,778

12,305

11,722

9,193

6,789

6,265

4,752

4,152

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,360 4,227 4,733 4,415 4,200 3,821 2,979 2,742 2,151 2,114 Share Capital 401 375 375 375 375 375 350 350 328 328 Total Reserves 4,959 3,852 4,358 4,040 3,825 3,446 2,629 2,392 1,823 1,786 Non-Current Liabilities 6,966 4,522 4,335 3,850 3,510 1,923 1,368 1,159 814 752 Secured Loans 6,218 4,719 3,974 3,500 3,081 1,681 1,147 1,000 665 543 Unsecured Loans 0 0 0 0 31 51 69 43 28 17 Long Term Provisions 34 23 16 12 6 9 6 5 4 2 Current Liabilities 16,653 19,201 9,605 8,363 8,523 6,214 4,696 3,492 2,706 2,081 Trade Payables 1,225 1,253 1,354 923 913 721 563 388 227 180 Other Current Liabilities 12,508 14,173 5,145 5,066 5,228 3,131 2,370 1,578 1,185 794 Short Term Borrowings 2,409 3,491 2,934 2,141 2,124 2,137 1,590 1,377 1,065 725 Short Term Provisions 512 283 172 234 258 226 173 150 229 381 Total Liabilities 29,208 28,061 18,902 16,830 16,460 12,355 9,342 7,656 5,938 5,171 Net Block 2,800 2,303 1,592 919 932 3,010 2,377 2,030 1,546 1,127 Gross Block 3,442 2,731 1,792 1,056 1,004 3,690 2,891 2,455 1,903 1,424 Accumulated Depreciation 642 429 200 136 72 680 514 425 356 297 Non Current Assets 14,140 10,955 9,860 7,340 6,516 5,124 4,680 4,000 2,777 2,040 Capital Work in Progress 2,143 1,645 2,508 1,795 982 776 995 912 522 294 Non Current Investment 6,974 5,208 3,966 3,048 3,072 109 101 89 87 242 Long Term Loans & Adv. 2,211 1,762 1,677 1,523 1,492 1,176 1,172 931 584 341 Other Non Current Assets 11 38 116 55 38 53 34 38 39 37 Current Assets 15,068 17,106 9,043 9,491 9,944 7,231 4,662 3,656 3,161 3,130 Current Investments 0 0 11 10 223 170 188 86 87 26 Inventories 11,375 13,150 5,713 6,692 6,715 4,260 2,536 1,741 1,566 1,427 Sundry Debtors 1,476 1,654 964 1,006 1,143 884 726 801 847 935 Cash & Bank 951 712 738 386 460 537 340 488 201 331 Other Current Assets 1,265 253 83 126 1,403 1,381 872 540 459 411 Short Term Loans & Adv. 1,059 1,336 1,533 1,271 1,266 1,235 751 507 440 398 Net Current Assets -1,586 -2,095 -562 1,128 1,421 1,017 -34 163 455 1,050 Total Assets 29,208 28,061 18,902 16,830 16,460 12,355 9,342 7,656 5,938 5,171

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,360

4,227

4,733

4,415

4,200

3,821

2,979

2,742

2,151

2,114

Share Capital

401

375

350

328

Total Reserves

4,959

3,852

4,358

4,040

3,825

3,446

2,629

2,392

1,823

1,786

Non-Current Liabilities

6,966

4,522

4,335

3,850

3,510

1,923

1,368

1,159

814

752

Secured Loans

6,218

4,719

3,974

3,500

3,081

1,681

1,147

1,000

665

543

Unsecured Loans

Long Term Provisions

Current Liabilities

16,653

19,201

9,605

8,363

8,523

6,214

4,696

3,492

2,706

2,081

Trade Payables

1,225

1,253

1,354

923

913

721

563

388

227

180

Other Current Liabilities

12,508

14,173

5,145

5,066

5,228

3,131

2,370

1,578

1,185

794

Short Term Borrowings

2,409

3,491

2,934

2,141

2,124

2,137

1,590

1,377

1,065

725

Short Term Provisions

512

283

172

234

258

226

173

150

229

381

Total Liabilities

29,208

28,061

18,902

16,830

16,460

12,355

9,342

7,656

5,938

5,171

Net Block

2,800

2,303

1,592

919

932

3,010

2,377

2,030

1,546

1,127

Gross Block

3,442

2,731

1,792

1,056

1,004

3,690

2,891

2,455

1,903

1,424

Accumulated Depreciation

642

429

200

136

680

514

425

356

297

Non Current Assets

14,140

10,955

9,860

7,340

6,516

5,124

4,680

4,000

2,777

2,040

Capital Work in Progress

2,143

1,645

2,508

1,795

982

776

995

912

522

294

Non Current Investment

6,974

5,208

3,966

3,048

3,072

109

101

242

Long Term Loans & Adv.

2,211

1,762

1,677

1,523

1,492

1,176

1,172

931

584

341

Other Non Current Assets

116

Current Assets

15,068

17,106

9,043

9,491

9,944

7,231

4,662

3,656

3,161

3,130

Current Investments

223

170

188

Inventories

11,375

13,150

5,713

6,692

6,715

4,260

2,536

1,741

1,566

1,427

Sundry Debtors

1,476

1,654

964

1,006

1,143

884

726

801

847

935

Cash & Bank

951

712

738

386

460

537

340

488

201

331

Other Current Assets

1,265

253

126

1,403

1,381

872

540

459

411

Short Term Loans & Adv.

1,059

1,336

1,533

1,271

1,266

1,235

751

507

440

398

Net Current Assets

-1,586

-2,095

-562

1,128

1,421

1,017

-34

163

455

1,050

Total Assets

29,208

28,061

18,902

16,830

16,460

12,355

9,342

7,656

5,938

5,171

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 220 75 146 -106 -163 -407 -9 6 185 -451 PBT 322 298 256 572 446 590 488 389 182 288 Adjustment 315 67 142 -427 -142 36 46 32 58 37 Changes in Working Capital -352 -256 -170 -167 -294 -848 -425 -323 41 -780 Cash after chg. in Working capital 284 109 227 -23 10 -222 109 98 280 -455 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -65 -34 -82 -84 -173 -185 -118 -92 -95 4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -390 -251 -884 23 -842 -386 -243 -364 -408 -197 Net Fixed Assets -558 -128 -391 118 580 -197 -107 -61 -62 -54 Net Investments -2,262 -725 -800 676 -563 -32 -128 -346 -18 -193 Others 2,431 603 308 -771 -859 -157 -8 43 -328 50 Cash from Financing Activity 285 295 740 36 938 909 76 606 39 813 Net Cash Inflow / Outflow 116 120 2 -47 -68 116 -176 248 -184 165 Opening Cash & Equivalents 306 186 184 231 298 182 358 110 294 117 Closing Cash & Equivalent 421 306 186 184 230 298 182 358 110 282

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

220

146

-106

-163

-407

-9

185

-451

PBT

322

298

256

572

446

590

488

389

182

288

Adjustment

315

142

-427

-142

Changes in Working Capital

-352

-256

-170

-167

-294

-848

-425

-323

-780

Cash after chg. in Working capital

284

109

227

-23

-222

109

280

-455

Interest Paid

Tax Paid

-65

-34

-82

-84

-173

-185

-118

-92

-95

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-390

-251

-884

-842

-386

-243

-364

-408

-197

Net Fixed Assets

-558

-128

-391

118

580

-197

-107

-61

-62

-54

Net Investments

-2,262

-725

-800

676

-563

-32

-128

-346

-18

-193

Others

2,431

603

308

-771

-859

-157

-8

-328

Cash from Financing Activity

285

295

740

938

909

606

813

Net Cash Inflow / Outflow

116

120

-47

-68

116

-176

248

-184

165

Opening Cash & Equivalents

306

186

184

231

298

182

358

110

294

117

Closing Cash & Equivalent

421

306

186

184

230

298

182

358

110

282

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,226 762 1,072 514 435 -462 148 106 227 -300 PBT 827 640 638 539 882 631 500 426 151 258 Adjustment 1,559 835 652 395 216 372 253 159 150 121 Changes in Working Capital 143 -480 66 -97 -336 -1,209 -442 -370 30 -678 Cash after chg. in Working capital 2,530 995 1,356 838 762 -206 311 215 331 -298 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -303 -233 -284 -324 -326 -256 -163 -109 -104 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -2,350 -628 -2,005 -522 -737 -433 -693 -662 -585 -403 Net Fixed Assets -558 -128 -391 118 580 -197 -107 -61 -62 -54 Net Investments -2,262 -725 -800 676 -563 -32 -128 -346 -18 -193 Others 470 226 -814 -1,316 -753 -204 -458 -255 -505 -156 Cash from Financing Activity 252 87 960 -80 225 1,088 371 823 208 832 Net Cash Inflow / Outflow 129 222 26 -87 -76 193 -174 267 -150 130 Opening Cash & Equivalents 653 353 327 414 465 285 459 192 333 152 Closing Cash & Equivalent 786 653 353 327 414 485 285 459 192 317

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2,226

762

1,072

514

435

-462

148

106

227

-300

PBT

827

640

638

539

882

631

500

426

151

258

Adjustment

1,559

835

652

395

216

372

253

159

150

121

Changes in Working Capital

143

-480

-97

-336

-1,209

-442

-370

-678

Cash after chg. in Working capital

2,530

995

1,356

838

762

-206

311

215

331

-298

Interest Paid

Tax Paid

-303

-233

-284

-324

-326

-256

-163

-109

-104

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2,350

-628

-2,005

-522

-737

-433

-693

-662

-585

-403

Net Fixed Assets

-558

-128

-391

118

580

-197

-107

-61

-62

-54

Net Investments

-2,262

-725

-800

676

-563

-32

-128

-346

-18

-193

Others

470

226

-814

-1,316

-753

-204

-458

-255

-505

-156

Cash from Financing Activity

252

960

-80

225

1,088

371

823

208

832

Net Cash Inflow / Outflow

129

222

-87

-76

193

-174

267

-150

130

Opening Cash & Equivalents

653

353

327

414

465

285

459

192

333

152

Closing Cash & Equivalent

786

653

353

327

414

485

285

459

192

317

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 131 113 131 126 111 104 85 77 65 62 ROA 1% 2% 2% 5% 4% 5% 5% 5% 3% 6% ROE 6% 6% 5% 13% 10% 12% 12% 11% 6% 15% ROCE 9% 8% 7% 10% 10% 14% 14% 13% 8% 15% Fixed Asset Turnover 6.42 8.40 10.97 9.74 6.28 3.11 2.88 2.29 1.19 2.29 Receivable days 109 143 102 152 97 104 129 193 451 185 Inventory Days 858 890 512 729 375 327 302 325 506 218 Payable days -82 -88 121 111 148 86 87 87 131 49 Cash Conversion Cycle 1,050 1,120 493 770 324 345 344 430 825 354 Total Debt/Equity 0.91 1.12 0.82 0.70 0.87 0.61 0.61 0.58 0.55 0.49 Interest Cover 2 2 2 4 3 4 5 5 3 5

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

131

113

131

126

111

104

ROA

ROE

13%

10%

12%

11%

15%

ROCE

10%

14%

13%

15%

Fixed Asset Turnover

6.42

8.40

10.97

9.74

6.28

3.11

2.88

2.29

1.19

2.29

Receivable days

109

143

102

152

104

129

193

451

185

Inventory Days

858

890

512

729

375

327

302

325

506

218

Payable days

-82

-88

121

111

148

131

Cash Conversion Cycle

1,050

1,120

493

770

324

345

344

430

825

354

Total Debt/Equity

0.91

1.12

0.82

0.70

0.87

0.61

0.58

0.55

0.49

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 134 113 126 118 112 102 85 78 66 64 ROA 2% 2% 2% 2% 4% 3% 4% 4% 2% 4% ROE 11% 9% 9% 8% 16% 11% 11% 12% 4% 12% ROCE 14% 11% 11% 9% 14% 14% 13% 12% 7% 13% Fixed Asset Turnover 2.63 2.29 3.86 4.64 2.36 1.04 0.95 0.89 0.63 1.16 Receivable days 70 92 65 82 67 86 109 154 309 153 Inventory Days 551 666 412 512 362 363 306 310 519 317 Payable days -77 -64 102 79 131 91 92 68 91 55 Cash Conversion Cycle 698 822 375 516 298 358 323 397 737 415 Total Debt/Equity 1.73 2.01 1.57 1.30 1.28 1.07 1.06 0.93 0.87 0.71 Interest Cover 2 2 2 3 4 3 3 4 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

134

113

126

118

112

102

ROA

ROE

11%

16%

11%

12%

ROCE

14%

11%

14%

13%

12%

13%

Fixed Asset Turnover

2.63

2.29

3.86

4.64

2.36

1.04

0.95

0.89

0.63

1.16

Receivable days

109

154

309

153

Inventory Days

551

666

412

512

362

363

306

310

519

317

Payable days

-77

-64

102

131

Cash Conversion Cycle

698

822

375

516

298

358

323

397

737

415

Total Debt/Equity

1.73

2.01

1.57

1.30

1.28

1.07

1.06

0.93

0.87

0.71

Interest Cover

Prestige Estate Projects Ltd.

Construction - Real Estate

BSE: 533274 | NSE: PRESTIGE

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Prestige Estate Projects Ltd.

Construction - Real Estate

BSE: 533274 | NSE: PRESTIGE

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update