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

11,073.80
38.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,394.50
0.54%
2.04

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
26.37
25.85

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.00
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.85
11.32
10.26

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 949.20 637.50 48.89% 685.10 772.30 -11.29% 926.30 852.40 8.67% 1,019.70 508.10 100.69%
Expenses 690.50 388.70 77.64% 452.70 498.50 -9.19% 725.40 606.70 19.56% 743.90 359.40 106.98%
EBITDA 258.70 248.80 3.98% 232.40 273.80 -15.12% 200.90 245.70 -18.23% 275.80 148.70 85.47%
EBIDTM 27.25% 39.03% 33.92% 35.45% -0.29% 28.82% 27.05% 29.27%
Other Income 30.10 96.30 -68.74% 28.50 36.40 -21.70% 55.20 21.40 157.94% 23.00 37.00 -37.84%
Interest 133.90 138.90 -3.60% 135.40 140.70 -3.77% 139.60 110.80 25.99% 153.40 106.00 44.72%
Depreciation 77.00 76.20 1.05% 76.90 76.00 1.18% 83.70 17.70 372.88% 79.90 15.50 415.48%
PBT 77.90 130.00 -40.08% 48.60 93.50 -48.02% 32.80 138.60 -76.33% 65.50 64.20 2.02%
Tax 2.80 -22.10 - 2.00 13.40 -85.07% 75.00 1.00 7,400.00% -6.90 12.20 -
PAT 75.10 152.10 -50.62% 46.60 80.10 -41.82% -42.20 137.60 - 72.40 52.00 39.23%
PATM 7.91% 23.86% 6.80% 10.37% 2.87% 16.14% 7.10% 10.23%
EPS 1.87 3.79 -50.66% 1.16 2.00 -42.00% -1.05 3.43 - 1.81 1.30 39.23%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,875.00 1,922.90 -2.49% 1,273.70 1,538.70 -17.22% 1,982.30 1,979.30 0.15% 2,680.90 1,053.50 154.48%
Expenses 1,339.90 1,313.00 2.05% 834.60 1,011.00 -17.45% 1,482.70 1,491.40 -0.58% 1,962.10 709.80 176.43%
EBITDA 535.10 609.90 -12.26% 439.10 527.70 -16.79% 499.60 487.90 2.40% 718.80 343.70 109.14%
EBIDTM 28.54% 31.72% 34.47% 34.30% 14.01% 24.65% 26.81% 32.62%
Other Income 41.70 39.80 4.77% 22.60 28.70 -21.25% 34.60 15.00 130.67% 15.40 25.50 -39.61%
Interest 244.10 264.00 -7.54% 246.90 240.70 2.58% 258.40 198.30 30.31% 260.20 179.20 45.20%
Depreciation 166.30 160.90 3.36% 163.70 163.20 0.31% 177.10 101.80 73.97% 165.50 87.00 90.23%
PBT 166.40 224.80 -25.98% 51.10 190.50 -73.18% 98.70 202.80 -51.33% 308.50 103.00 199.51%
Tax 60.50 72.80 -16.90% 29.90 71.10 -57.95% 39.20 68.40 -42.69% 95.20 41.90 127.21%
PAT 105.90 152.00 -30.33% 21.20 119.40 -82.24% 59.50 134.40 -55.73% 213.30 61.10 249.10%
PATM 5.65% 7.90% 1.66% 7.76% 7.11% 6.79% 7.96% 5.80%
EPS 1.49 2.95 -49.49% 0.04 3.07 -98.70% 28.29 3.71 662.53% 4.31 1.55 178.06%

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 3,580.30 3,355.80 2,441.10 2,992.50 2,176.40 3,261.30 2,449.62 2,005.19 1,512.37 745.47 1,385.00 Net Sales Growth 29.24% 37.47% -18.43% 37.50% -33.27% 33.13% 22.16% 32.59% 102.87% -46.18% Cost Of Goods Sold 823.02 413.40 -401.20 429.20 -408.50 -89.70 -810.17 -338.92 -290.05 -346.83 -75.79 Gross Profit 2,757.28 2,942.40 2,842.30 2,563.30 2,584.90 3,351.00 3,259.79 2,344.11 1,802.42 1,092.30 1,460.79 GP Margin 77.01% 87.68% 116.44% 85.66% 118.77% 102.75% 133.07% 116.90% 119.18% 146.53% 105.47% Total Expenditure 2,612.50 2,356.50 1,799.10 2,417.20 1,731.70 2,683.70 1,752.02 1,502.64 1,095.02 508.58 1,061.21 Power & Fuel Cost - 19.60 14.10 11.50 1.40 1.10 0.98 0.82 1.15 0.75 0.75 % Of Sales - 0.58% 0.58% 0.38% 0.06% 0.03% 0.04% 0.04% 0.08% 0.10% 0.05% Employee Cost - 209.40 187.30 155.70 161.50 122.00 130.84 87.76 83.62 50.64 39.06 % Of Sales - 6.24% 7.67% 5.20% 7.42% 3.74% 5.34% 4.38% 5.53% 6.79% 2.82% Manufacturing Exp. - 1,218.40 1,312.30 1,271.30 1,859.90 2,489.70 2,326.36 1,650.99 1,253.50 754.07 1,052.14 % Of Sales - 36.31% 53.76% 42.48% 85.46% 76.34% 94.97% 82.34% 82.88% 101.15% 75.97% General & Admin Exp. - 379.40 611.10 465.30 43.30 39.90 37.34 18.74 15.65 13.48 14.64 % Of Sales - 11.31% 25.03% 15.55% 1.99% 1.22% 1.52% 0.93% 1.03% 1.81% 1.06% Selling & Distn. Exp. - 103.60 69.50 80.50 64.60 97.90 59.34 54.73 27.53 34.86 29.23 % Of Sales - 3.09% 2.85% 2.69% 2.97% 3.00% 2.42% 2.73% 1.82% 4.68% 2.11% Miscellaneous Exp. - 12.70 6.00 3.70 9.50 22.80 7.33 28.52 3.62 1.61 29.23 % Of Sales - 0.38% 0.25% 0.12% 0.44% 0.70% 0.30% 1.42% 0.24% 0.22% 0.09% EBITDA 967.80 999.30 642.00 575.30 444.70 577.60 697.60 502.55 417.35 236.89 323.79 EBITDA Margin 27.03% 29.78% 26.30% 19.22% 20.43% 17.71% 28.48% 25.06% 27.60% 31.78% 23.38% Other Income 136.80 210.90 138.30 111.30 124.60 139.40 123.41 147.26 93.93 53.76 76.48 Interest 562.30 572.60 418.80 375.20 191.30 221.10 188.28 126.05 89.72 76.51 78.72 Depreciation 317.50 315.80 63.50 55.80 69.80 50.40 42.25 35.54 32.96 32.45 33.23 PBT 224.80 321.80 298.00 255.60 308.20 445.50 590.48 488.22 388.60 181.69 288.32 Tax 72.90 59.40 8.80 23.60 -18.70 44.80 176.25 148.20 112.53 52.62 84.77 Tax Rate 32.43% 18.46% 2.95% 9.23% -3.27% 10.06% 29.85% 30.36% 28.96% 28.96% 29.40% PAT 151.90 262.40 289.20 232.00 590.30 400.70 414.23 340.02 276.07 129.07 203.55 PAT before Minority Interest 151.90 262.40 289.20 232.00 590.30 400.70 414.23 340.02 276.07 129.07 203.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.24% 7.82% 11.85% 7.75% 27.12% 12.29% 16.91% 16.96% 18.25% 17.31% 14.70% PAT Growth -63.99% -9.27% 24.66% -60.70% 47.32% -3.27% 21.83% 23.16% 113.89% -36.59% Unadjusted EPS 3.79 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

3,580.30

3,355.80

2,441.10

2,992.50

2,176.40

3,261.30

2,449.62

2,005.19

1,512.37

745.47

1,385.00

Net Sales Growth

29.24%

37.47%

-18.43%

37.50%

-33.27%

33.13%

22.16%

32.59%

102.87%

-46.18%

Cost Of Goods Sold

823.02

413.40

-401.20

429.20

-408.50

-89.70

-810.17

-338.92

-290.05

-346.83

-75.79

Gross Profit

2,757.28

2,942.40

2,842.30

2,563.30

2,584.90

3,351.00

3,259.79

2,344.11

1,802.42

1,092.30

1,460.79

GP Margin

77.01%

87.68%

116.44%

85.66%

118.77%

102.75%

133.07%

116.90%

119.18%

146.53%

105.47%

Total Expenditure

2,612.50

2,356.50

1,799.10

2,417.20

1,731.70

2,683.70

1,752.02

1,502.64

1,095.02

508.58

1,061.21

Power & Fuel Cost

19.60

14.10

11.50

1.40

1.10

0.98

0.82

1.15

0.75

% Of Sales

0.58%

0.38%

0.06%

0.03%

0.04%

0.08%

0.10%

0.05%

Employee Cost

209.40

187.30

155.70

161.50

122.00

130.84

87.76

83.62

50.64

39.06

% Of Sales

6.24%

7.67%

5.20%

7.42%

3.74%

5.34%

4.38%

5.53%

6.79%

2.82%

Manufacturing Exp.

1,218.40

1,312.30

1,271.30

1,859.90

2,489.70

2,326.36

1,650.99

1,253.50

754.07

1,052.14

% Of Sales

36.31%

53.76%

42.48%

85.46%

76.34%

94.97%

82.34%

82.88%

101.15%

75.97%

General & Admin Exp.

379.40

611.10

465.30

43.30

39.90

37.34

18.74

15.65

13.48

14.64

% Of Sales

11.31%

25.03%

15.55%

1.99%

1.22%

1.52%

0.93%

1.03%

1.81%

1.06%

Selling & Distn. Exp.

103.60

69.50

80.50

64.60

97.90

59.34

54.73

27.53

34.86

29.23

% Of Sales

3.09%

2.85%

2.69%

2.97%

3.00%

2.42%

2.73%

1.82%

4.68%

2.11%

Miscellaneous Exp.

12.70

6.00

3.70

9.50

22.80

7.33

28.52

3.62

1.61

29.23

% Of Sales

0.38%

0.25%

0.12%

0.44%

0.70%

0.30%

1.42%

0.24%

0.22%

0.09%

EBITDA

967.80

999.30

642.00

575.30

444.70

577.60

697.60

502.55

417.35

236.89

323.79

EBITDA Margin

27.03%

29.78%

26.30%

19.22%

20.43%

17.71%

28.48%

25.06%

27.60%

31.78%

23.38%

Other Income

136.80

210.90

138.30

111.30

124.60

139.40

123.41

147.26

93.93

53.76

76.48

Interest

562.30

572.60

418.80

375.20

191.30

221.10

188.28

126.05

89.72

76.51

78.72

Depreciation

317.50

315.80

63.50

55.80

69.80

50.40

42.25

35.54

32.96

32.45

33.23

PBT

224.80

321.80

298.00

255.60

308.20

445.50

590.48

488.22

388.60

181.69

288.32

Tax

72.90

59.40

8.80

23.60

-18.70

44.80

176.25

148.20

112.53

52.62

84.77

Tax Rate

32.43%

18.46%

2.95%

9.23%

-3.27%

10.06%

29.85%

30.36%

28.96%

29.40%

PAT

151.90

262.40

289.20

232.00

590.30

400.70

414.23

340.02

276.07

129.07

203.55

PAT before Minority Interest

151.90

262.40

289.20

232.00

590.30

400.70

414.23

340.02

276.07

129.07

203.55

Minority Interest

0.00

PAT Margin

4.24%

7.82%

11.85%

7.75%

27.12%

12.29%

16.91%

16.96%

18.25%

17.31%

14.70%

PAT Growth

-63.99%

-9.27%

24.66%

-60.70%

47.32%

-3.27%

21.83%

23.16%

113.89%

-36.59%

Unadjusted EPS

3.79

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 7,811.90 8,124.80 5,171.90 5,498.60 4,774.50 5,531.00 3,419.76 2,549.19 1,947.60 1,052.25 1,543.11 Net Sales Growth 20.29% 57.10% -5.94% 15.17% -13.68% 61.74% 34.15% 30.89% 85.09% -31.81% Cost Of Goods Sold 6,394.30 2,123.70 3.30 563.00 15.20 44.90 -1,802.38 -795.35 -388.10 -149.83 -4.71 Gross Profit 1,417.60 6,001.10 5,168.60 4,935.60 4,759.30 5,486.10 5,222.14 3,344.54 2,335.70 1,202.08 1,547.82 GP Margin 18.15% 73.86% 99.94% 89.76% 99.68% 99.19% 152.70% 131.20% 119.93% 114.24% 100.31% Total Expenditure 5,619.30 5,768.80 3,718.10 4,221.60 3,854.70 4,464.80 2,425.90 1,828.86 1,368.49 755.62 1,169.26 Power & Fuel Cost - 114.30 115.80 59.90 42.80 40.70 31.35 26.86 7.10 6.66 7.18 % Of Sales - 1.41% 2.24% 1.09% 0.90% 0.74% 0.92% 1.05% 0.36% 0.63% 0.47% Employee Cost - 460.10 398.60 295.80 293.30 203.00 229.03 160.97 144.39 89.44 54.81 % Of Sales - 5.66% 7.71% 5.38% 6.14% 3.67% 6.70% 6.31% 7.41% 8.50% 3.55% Manufacturing Exp. - 2,084.00 2,227.70 2,370.80 3,308.90 3,937.00 3,822.32 2,312.29 1,542.03 743.52 1,048.82 % Of Sales - 25.65% 43.07% 43.12% 69.30% 71.18% 111.77% 90.71% 79.18% 70.66% 67.97% General & Admin Exp. - 712.80 802.70 790.90 72.60 62.20 59.52 31.19 26.53 25.48 27.22 % Of Sales - 8.77% 15.52% 14.38% 1.52% 1.12% 1.74% 1.22% 1.36% 2.42% 1.76% Selling & Distn. Exp. - 212.90 136.60 119.20 105.00 144.90 75.80 62.33 30.91 36.43 30.91 % Of Sales - 2.62% 2.64% 2.17% 2.20% 2.62% 2.22% 2.45% 1.59% 3.46% 2.00% Miscellaneous Exp. - 61.00 33.40 22.00 16.90 32.10 10.26 30.57 5.63 3.92 30.91 % Of Sales - 0.75% 0.65% 0.40% 0.35% 0.58% 0.30% 1.20% 0.29% 0.37% 0.33% EBITDA 2,192.60 2,356.00 1,453.80 1,277.00 919.80 1,066.20 993.86 720.33 579.11 296.63 373.85 EBITDA Margin 28.07% 29.00% 28.11% 23.22% 19.26% 19.28% 29.06% 28.26% 29.73% 28.19% 24.23% Other Income 114.30 118.50 112.20 67.90 87.20 283.10 98.64 97.50 63.56 34.21 68.23 Interest 1,009.60 1,023.30 722.80 565.70 316.00 346.20 321.36 229.04 148.91 119.27 123.42 Depreciation 672.60 666.70 322.90 154.70 163.70 127.40 139.70 89.26 68.18 60.54 60.61 PBT 624.70 784.50 520.30 624.50 527.30 875.70 631.44 499.53 425.58 151.03 258.05 Tax 224.80 278.30 198.50 213.50 166.00 229.10 264.69 175.04 131.44 62.63 91.39 Tax Rate 35.99% 33.84% 32.56% 34.19% 31.48% 26.16% 41.92% 35.04% 30.88% 41.47% 35.42% PAT 399.90 398.70 384.90 357.70 252.80 603.10 331.63 317.29 289.30 89.10 165.85 PAT before Minority Interest 292.70 544.20 411.20 411.00 361.30 646.60 366.75 324.49 294.14 88.40 166.66 Minority Interest -107.20 -145.50 -26.30 -53.30 -108.50 -43.50 -35.12 -7.20 -4.84 0.70 -0.81 PAT Margin 5.12% 4.91% 7.44% 6.51% 5.29% 10.90% 9.70% 12.45% 14.85% 8.47% 10.75% PAT Growth -14.35% 3.59% 7.60% 41.50% -58.08% 81.86% 4.52% 9.68% 224.69% -46.28% Unadjusted EPS 9.98 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

7,811.90

8,124.80

5,171.90

5,498.60

4,774.50

5,531.00

3,419.76

2,549.19

1,947.60

1,052.25

1,543.11

Net Sales Growth

20.29%

57.10%

-5.94%

15.17%

-13.68%

61.74%

34.15%

30.89%

85.09%

-31.81%

Cost Of Goods Sold

6,394.30

2,123.70

3.30

563.00

15.20

44.90

-1,802.38

-795.35

-388.10

-149.83

-4.71

Gross Profit

1,417.60

6,001.10

5,168.60

4,935.60

4,759.30

5,486.10

5,222.14

3,344.54

2,335.70

1,202.08

1,547.82

GP Margin

18.15%

73.86%

99.94%

89.76%

99.68%

99.19%

152.70%

131.20%

119.93%

114.24%

100.31%

Total Expenditure

5,619.30

5,768.80

3,718.10

4,221.60

3,854.70

4,464.80

2,425.90

1,828.86

1,368.49

755.62

1,169.26

Power & Fuel Cost

114.30

115.80

59.90

42.80

40.70

31.35

26.86

7.10

6.66

7.18

% Of Sales

1.41%

2.24%

1.09%

0.90%

0.74%

0.92%

1.05%

0.36%

0.63%

0.47%

Employee Cost

460.10

398.60

295.80

293.30

203.00

229.03

160.97

144.39

89.44

54.81

% Of Sales

5.66%

7.71%

5.38%

6.14%

3.67%

6.70%

6.31%

7.41%

8.50%

3.55%

Manufacturing Exp.

2,084.00

2,227.70

2,370.80

3,308.90

3,937.00

3,822.32

2,312.29

1,542.03

743.52

1,048.82

% Of Sales

25.65%

43.07%

43.12%

69.30%

71.18%

111.77%

90.71%

79.18%

70.66%

67.97%

General & Admin Exp.

712.80

802.70

790.90

72.60

62.20

59.52

31.19

26.53

25.48

27.22

% Of Sales

8.77%

15.52%

14.38%

1.52%

1.12%

1.74%

1.22%

1.36%

2.42%

1.76%

Selling & Distn. Exp.

212.90

136.60

119.20

105.00

144.90

75.80

62.33

30.91

36.43

30.91

% Of Sales

2.62%

2.64%

2.17%

2.20%

2.62%

2.22%

2.45%

1.59%

3.46%

2.00%

Miscellaneous Exp.

61.00

33.40

22.00

16.90

32.10

10.26

30.57

5.63

3.92

30.91

% Of Sales

0.75%

0.65%

0.40%

0.35%

0.58%

0.30%

1.20%

0.29%

0.37%

0.33%

EBITDA

2,192.60

2,356.00

1,453.80

1,277.00

919.80

1,066.20

993.86

720.33

579.11

296.63

373.85

EBITDA Margin

28.07%

29.00%

28.11%

23.22%

19.26%

19.28%

29.06%

28.26%

29.73%

28.19%

24.23%

Other Income

114.30

118.50

112.20

67.90

87.20

283.10

98.64

97.50

63.56

34.21

68.23

Interest

1,009.60

1,023.30

722.80

565.70

316.00

346.20

321.36

229.04

148.91

119.27

123.42

Depreciation

672.60

666.70

322.90

154.70

163.70

127.40

139.70

89.26

68.18

60.54

60.61

PBT

624.70

784.50

520.30

624.50

527.30

875.70

631.44

499.53

425.58

151.03

258.05

Tax

224.80

278.30

198.50

213.50

166.00

229.10

264.69

175.04

131.44

62.63

91.39

Tax Rate

35.99%

33.84%

32.56%

34.19%

31.48%

26.16%

41.92%

35.04%

30.88%

41.47%

35.42%

PAT

399.90

398.70

384.90

357.70

252.80

603.10

331.63

317.29

289.30

89.10

165.85

PAT before Minority Interest

292.70

544.20

411.20

411.00

361.30

646.60

366.75

324.49

294.14

88.40

166.66

Minority Interest

-107.20

-145.50

-26.30

-53.30

-108.50

-43.50

-35.12

-7.20

-4.84

0.70

-0.81

PAT Margin

5.12%

4.91%

7.44%

6.51%

5.29%

10.90%

9.70%

12.45%

14.85%

8.47%

10.75%

PAT Growth

-14.35%

3.59%

7.60%

41.50%

-58.08%

81.86%

4.52%

9.68%

224.69%

-46.28%

Unadjusted EPS

9.98

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 5,267.30 4,249.90 4,915.20 4,737.20 4,154.00 3,894.51 2,971.07 2,708.40 2,127.02 2,043.73 Share Capital 400.90 375.00 375.00 375.00 375.00 375.00 350.00 350.00 328.07 328.07 Total Reserves 4,866.40 3,874.90 4,540.20 4,362.20 3,779.00 3,519.51 2,621.07 2,358.40 1,798.95 1,715.66 Non-Current Liabilities 1,408.30 1,320.30 895.00 594.30 1,106.50 431.67 281.43 216.30 196.26 351.78 Secured Loans 933.20 1,532.90 894.80 610.80 1,031.70 336.28 235.95 169.45 151.83 255.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.30 12.20 10.30 6.60 4.30 5.90 4.38 4.13 8.14 1.31 Current Liabilities 12,707.30 12,444.80 7,968.20 6,973.30 6,461.00 4,867.09 3,536.91 3,340.35 2,428.22 1,756.15 Trade Payables 758.10 853.10 932.80 647.20 572.10 471.88 397.05 331.94 215.15 182.57 Other Current Liabilities 8,310.40 8,239.20 3,987.80 3,479.00 3,218.20 1,659.81 1,440.03 1,264.97 1,006.69 529.79 Short Term Borrowings 3,410.20 3,216.10 2,929.30 2,680.10 2,564.30 1,993.15 1,547.45 1,355.90 977.90 683.71 Short Term Provisions 228.60 136.40 118.30 167.00 106.40 742.25 152.38 387.54 228.48 360.08 Total Liabilities 19,382.90 18,015.00 13,778.40 12,304.80 11,721.50 9,193.27 6,789.41 6,265.05 4,751.50 4,151.66 Net Block 538.60 130.90 150.60 175.40 150.70 529.05 431.21 423.47 428.88 422.92 Gross Block 745.70 300.50 280.70 265.00 182.00 857.03 717.29 674.19 646.83 610.25 Accumulated Depreciation 207.10 169.60 130.10 89.60 31.30 327.98 286.08 250.72 217.95 187.33 Non Current Assets 8,749.90 6,892.40 6,723.50 4,996.00 4,646.40 3,467.19 2,946.74 2,469.22 1,787.06 1,484.81 Capital Work in Progress 772.70 659.50 551.20 175.60 376.60 281.26 224.10 160.09 126.35 101.17 Non Current Investment 4,908.80 2,647.10 1,921.70 1,121.30 1,583.60 1,064.44 1,014.26 989.14 641.72 684.60 Long Term Loans & Adv. 2,387.70 3,132.30 3,016.90 2,628.80 2,401.10 1,508.34 1,234.32 870.38 562.62 252.27 Other Non Current Assets 142.10 322.60 1,083.10 894.90 134.40 84.10 42.85 26.14 27.49 23.85 Current Assets 10,633.00 11,122.60 7,054.90 7,308.80 7,075.10 5,726.08 3,842.67 3,795.83 2,964.44 2,666.85 Current Investments 0.50 0.50 0.50 0.50 214.20 169.98 188.01 85.40 87.04 25.69 Inventories 7,714.70 8,062.10 3,837.20 4,550.30 4,141.80 2,560.84 1,829.38 1,490.46 1,200.41 864.43 Sundry Debtors 963.30 1,050.00 859.90 819.40 990.70 741.35 652.79 765.29 831.32 1,011.34 Cash & Bank 485.50 355.50 552.90 215.90 250.80 331.51 220.65 378.31 117.36 287.36 Other Current Assets 1,469.00 216.40 83.00 102.20 1,477.60 1,922.40 951.84 1,076.37 728.31 478.03 Short Term Loans & Adv. 1,150.50 1,438.10 1,721.40 1,620.50 1,402.00 1,845.94 886.41 1,025.55 696.83 461.54 Net Current Assets -2,074.30 -1,322.20 -913.30 335.50 614.10 858.99 305.76 455.48 536.22 910.70 Total Assets 19,382.90 18,015.00 13,778.40 12,304.80 11,721.50 9,193.27 6,789.41 6,265.05 4,751.50 4,151.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,267.30

4,249.90

4,915.20

4,737.20

4,154.00

3,894.51

2,971.07

2,708.40

2,127.02

2,043.73

Share Capital

400.90

375.00

350.00

328.07

Total Reserves

4,866.40

3,874.90

4,540.20

4,362.20

3,779.00

3,519.51

2,621.07

2,358.40

1,798.95

1,715.66

Non-Current Liabilities

1,408.30

1,320.30

895.00

594.30

1,106.50

431.67

281.43

216.30

196.26

351.78

Secured Loans

933.20

1,532.90

894.80

610.80

1,031.70

336.28

235.95

169.45

151.83

255.42

Unsecured Loans

0.00

Long Term Provisions

16.30

12.20

10.30

6.60

4.30

5.90

4.38

4.13

8.14

1.31

Current Liabilities

12,707.30

12,444.80

7,968.20

6,973.30

6,461.00

4,867.09

3,536.91

3,340.35

2,428.22

1,756.15

Trade Payables

758.10

853.10

932.80

647.20

572.10

471.88

397.05

331.94

215.15

182.57

Other Current Liabilities

8,310.40

8,239.20

3,987.80

3,479.00

3,218.20

1,659.81

1,440.03

1,264.97

1,006.69

529.79

Short Term Borrowings

3,410.20

3,216.10

2,929.30

2,680.10

2,564.30

1,993.15

1,547.45

1,355.90

977.90

683.71

Short Term Provisions

228.60

136.40

118.30

167.00

106.40

742.25

152.38

387.54

228.48

360.08

Total Liabilities

19,382.90

18,015.00

13,778.40

12,304.80

11,721.50

9,193.27

6,789.41

6,265.05

4,751.50

4,151.66

Net Block

538.60

130.90

150.60

175.40

150.70

529.05

431.21

423.47

428.88

422.92

Gross Block

745.70

300.50

280.70

265.00

182.00

857.03

717.29

674.19

646.83

610.25

Accumulated Depreciation

207.10

169.60

130.10

89.60

31.30

327.98

286.08

250.72

217.95

187.33

Non Current Assets

8,749.90

6,892.40

6,723.50

4,996.00

4,646.40

3,467.19

2,946.74

2,469.22

1,787.06

1,484.81

Capital Work in Progress

772.70

659.50

551.20

175.60

376.60

281.26

224.10

160.09

126.35

101.17

Non Current Investment

4,908.80

2,647.10

1,921.70

1,121.30

1,583.60

1,064.44

1,014.26

989.14

641.72

684.60

Long Term Loans & Adv.

2,387.70

3,132.30

3,016.90

2,628.80

2,401.10

1,508.34

1,234.32

870.38

562.62

252.27

Other Non Current Assets

142.10

322.60

1,083.10

894.90

134.40

84.10

42.85

26.14

27.49

23.85

Current Assets

10,633.00

11,122.60

7,054.90

7,308.80

7,075.10

5,726.08

3,842.67

3,795.83

2,964.44

2,666.85

Current Investments

0.50

214.20

169.98

188.01

85.40

87.04

25.69

Inventories

7,714.70

8,062.10

3,837.20

4,550.30

4,141.80

2,560.84

1,829.38

1,490.46

1,200.41

864.43

Sundry Debtors

963.30

1,050.00

859.90

819.40

990.70

741.35

652.79

765.29

831.32

1,011.34

Cash & Bank

485.50

355.50

552.90

215.90

250.80

331.51

220.65

378.31

117.36

287.36

Other Current Assets

1,469.00

216.40

83.00

102.20

1,477.60

1,922.40

951.84

1,076.37

728.31

478.03

Short Term Loans & Adv.

1,150.50

1,438.10

1,721.40

1,620.50

1,402.00

1,845.94

886.41

1,025.55

696.83

461.54

Net Current Assets

-2,074.30

-1,322.20

-913.30

335.50

614.10

858.99

305.76

455.48

536.22

910.70

Total Assets

19,382.90

18,015.00

13,778.40

12,304.80

11,721.50

9,193.27

6,789.41

6,265.05

4,751.50

4,151.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,360.20 4,226.60 4,732.70 4,414.80 4,199.90 3,820.60 2,979.19 2,742.27 2,150.99 2,114.23 Share Capital 400.90 375.00 375.00 375.00 375.00 375.00 350.00 350.00 328.07 328.07 Total Reserves 4,959.30 3,851.60 4,357.70 4,039.80 3,824.90 3,445.60 2,629.19 2,392.27 1,822.92 1,786.16 Non-Current Liabilities 6,965.70 4,521.50 4,334.90 3,849.50 3,510.30 1,922.62 1,367.66 1,159.43 814.30 751.77 Secured Loans 6,218.00 4,719.40 3,974.30 3,500.20 3,081.00 1,680.62 1,147.20 999.60 664.51 542.85 Unsecured Loans 0.00 0.00 0.00 0.00 31.30 51.19 68.68 43.11 28.50 16.86 Long Term Provisions 33.70 23.10 16.10 12.10 6.20 9.00 6.35 4.89 3.55 1.77 Current Liabilities 16,653.30 19,200.70 9,604.90 8,363.20 8,522.80 6,214.16 4,695.79 3,492.08 2,706.16 2,080.58 Trade Payables 1,224.90 1,253.00 1,354.20 923.00 912.60 721.08 562.65 387.67 226.71 179.73 Other Current Liabilities 12,507.60 14,173.30 5,144.90 5,065.60 5,227.70 3,130.75 2,370.04 1,577.60 1,184.61 794.48 Short Term Borrowings 2,408.90 3,491.40 2,933.50 2,140.80 2,124.10 2,136.63 1,589.61 1,377.31 1,065.36 724.89 Short Term Provisions 511.90 283.00 172.30 233.80 258.40 225.70 173.49 149.50 229.48 381.48 Total Liabilities 29,207.60 28,060.80 18,902.50 16,830.20 16,459.60 12,354.86 9,341.66 7,655.74 5,938.28 5,170.57 Net Block 2,800.10 2,302.60 1,591.80 919.30 931.90 3,010.05 2,377.04 2,029.67 1,546.17 1,127.06 Gross Block 3,442.20 2,731.30 1,792.30 1,055.50 1,004.30 3,689.79 2,891.32 2,454.74 1,902.63 1,424.17 Accumulated Depreciation 642.10 428.70 200.50 136.20 72.40 679.74 514.28 425.07 356.46 297.11 Non Current Assets 14,140.00 10,954.80 9,859.50 7,339.50 6,515.70 5,123.52 4,679.72 4,000.22 2,777.29 2,040.40 Capital Work in Progress 2,143.10 1,645.00 2,508.10 1,795.20 981.90 775.57 995.45 912.27 521.63 293.53 Non Current Investment 6,974.30 5,207.70 3,966.50 3,047.80 3,072.40 108.73 100.69 89.17 86.60 241.78 Long Term Loans & Adv. 2,211.20 1,761.90 1,676.90 1,522.60 1,491.90 1,176.03 1,172.07 930.78 583.67 341.26 Other Non Current Assets 11.30 37.60 116.20 54.60 37.60 53.14 34.47 38.33 39.22 36.77 Current Assets 15,067.60 17,106.00 9,043.00 9,490.70 9,943.90 7,231.34 4,661.94 3,655.52 3,160.99 3,130.17 Current Investments 0.50 0.50 11.10 10.30 223.10 169.98 188.01 85.80 87.43 26.08 Inventories 11,375.00 13,150.10 5,712.70 6,691.90 6,714.80 4,259.85 2,536.18 1,740.83 1,566.17 1,427.19 Sundry Debtors 1,476.50 1,654.40 964.50 1,005.70 1,142.60 884.02 725.75 801.01 847.28 934.55 Cash & Bank 950.80 712.30 738.50 386.40 460.40 536.79 339.54 488.00 201.28 331.16 Other Current Assets 1,264.80 253.20 83.30 125.60 1,403.00 1,380.70 872.46 539.88 458.83 411.19 Short Term Loans & Adv. 1,059.00 1,335.50 1,532.90 1,270.80 1,265.90 1,234.73 751.37 506.88 439.65 397.73 Net Current Assets -1,585.70 -2,094.70 -561.90 1,127.50 1,421.10 1,017.18 -33.85 163.44 454.83 1,049.59 Total Assets 29,207.60 28,060.80 18,902.50 16,830.20 16,459.60 12,354.86 9,341.66 7,655.74 5,938.28 5,170.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,360.20

4,226.60

4,732.70

4,414.80

4,199.90

3,820.60

2,979.19

2,742.27

2,150.99

2,114.23

Share Capital

400.90

375.00

350.00

328.07

Total Reserves

4,959.30

3,851.60

4,357.70

4,039.80

3,824.90

3,445.60

2,629.19

2,392.27

1,822.92

1,786.16

Non-Current Liabilities

6,965.70

4,521.50

4,334.90

3,849.50

3,510.30

1,922.62

1,367.66

1,159.43

814.30

751.77

Secured Loans

6,218.00

4,719.40

3,974.30

3,500.20

3,081.00

1,680.62

1,147.20

999.60

664.51

542.85

Unsecured Loans

0.00

31.30

51.19

68.68

43.11

28.50

16.86

Long Term Provisions

33.70

23.10

16.10

12.10

6.20

9.00

6.35

4.89

3.55

1.77

Current Liabilities

16,653.30

19,200.70

9,604.90

8,363.20

8,522.80

6,214.16

4,695.79

3,492.08

2,706.16

2,080.58

Trade Payables

1,224.90

1,253.00

1,354.20

923.00

912.60

721.08

562.65

387.67

226.71

179.73

Other Current Liabilities

12,507.60

14,173.30

5,144.90

5,065.60

5,227.70

3,130.75

2,370.04

1,577.60

1,184.61

794.48

Short Term Borrowings

2,408.90

3,491.40

2,933.50

2,140.80

2,124.10

2,136.63

1,589.61

1,377.31

1,065.36

724.89

Short Term Provisions

511.90

283.00

172.30

233.80

258.40

225.70

173.49

149.50

229.48

381.48

Total Liabilities

29,207.60

28,060.80

18,902.50

16,830.20

16,459.60

12,354.86

9,341.66

7,655.74

5,938.28

5,170.57

Net Block

2,800.10

2,302.60

1,591.80

919.30

931.90

3,010.05

2,377.04

2,029.67

1,546.17

1,127.06

Gross Block

3,442.20

2,731.30

1,792.30

1,055.50

1,004.30

3,689.79

2,891.32

2,454.74

1,902.63

1,424.17

Accumulated Depreciation

642.10

428.70

200.50

136.20

72.40

679.74

514.28

425.07

356.46

297.11

Non Current Assets

14,140.00

10,954.80

9,859.50

7,339.50

6,515.70

5,123.52

4,679.72

4,000.22

2,777.29

2,040.40

Capital Work in Progress

2,143.10

1,645.00

2,508.10

1,795.20

981.90

775.57

995.45

912.27

521.63

293.53

Non Current Investment

6,974.30

5,207.70

3,966.50

3,047.80

3,072.40

108.73

100.69

89.17

86.60

241.78

Long Term Loans & Adv.

2,211.20

1,761.90

1,676.90

1,522.60

1,491.90

1,176.03

1,172.07

930.78

583.67

341.26

Other Non Current Assets

11.30

37.60

116.20

54.60

37.60

53.14

34.47

38.33

39.22

36.77

Current Assets

15,067.60

17,106.00

9,043.00

9,490.70

9,943.90

7,231.34

4,661.94

3,655.52

3,160.99

3,130.17

Current Investments

0.50

11.10

10.30

223.10

169.98

188.01

85.80

87.43

26.08

Inventories

11,375.00

13,150.10

5,712.70

6,691.90

6,714.80

4,259.85

2,536.18

1,740.83

1,566.17

1,427.19

Sundry Debtors

1,476.50

1,654.40

964.50

1,005.70

1,142.60

884.02

725.75

801.01

847.28

934.55

Cash & Bank

950.80

712.30

738.50

386.40

460.40

536.79

339.54

488.00

201.28

331.16

Other Current Assets

1,264.80

253.20

83.30

125.60

1,403.00

1,380.70

872.46

539.88

458.83

411.19

Short Term Loans & Adv.

1,059.00

1,335.50

1,532.90

1,270.80

1,265.90

1,234.73

751.37

506.88

439.65

397.73

Net Current Assets

-1,585.70

-2,094.70

-561.90

1,127.50

1,421.10

1,017.18

-33.85

163.44

454.83

1,049.59

Total Assets

29,207.60

28,060.80

18,902.50

16,830.20

16,459.60

12,354.86

9,341.66

7,655.74

5,938.28

5,170.57

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 219.70 75.30 145.60 -106.20 -163.10 -407.10 -9.07 5.50 185.38 -451.34 PBT 321.80 298.00 255.60 571.60 445.50 590.48 488.22 388.60 181.69 288.32 Adjustment 315.00 66.70 142.00 -426.90 -141.50 36.09 46.13 32.44 57.66 36.78 Changes in Working Capital -352.40 -255.90 -170.20 -167.30 -294.10 -848.38 -425.45 -323.24 40.69 -780.24 Cash after chg. in Working capital 284.40 108.80 227.40 -22.60 9.90 -221.81 108.90 97.80 280.04 -455.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.70 -33.50 -81.80 -83.60 -173.00 -185.29 -117.97 -92.30 -94.66 3.80 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -389.50 -250.70 -883.50 23.40 -842.30 -386.22 -242.51 -363.56 -408.10 -196.71 Net Fixed Assets -558.40 -128.10 -391.30 118.00 579.69 -196.90 -107.11 -61.10 -61.76 -53.69 Net Investments -2,261.70 -725.40 -800.40 676.00 -563.38 -32.15 -127.73 -345.78 -18.47 -192.59 Others 2,430.60 602.80 308.20 -770.60 -858.61 -157.17 -7.67 43.32 -327.87 49.57 Cash from Financing Activity 285.40 295.30 740.10 35.90 937.60 909.21 75.78 605.65 38.94 813.26 Net Cash Inflow / Outflow 115.60 119.90 2.20 -46.90 -67.80 115.89 -175.80 247.59 -183.78 165.21 Opening Cash & Equivalents 305.80 185.90 183.70 230.60 297.90 182.00 357.80 110.21 293.99 117.07 Closing Cash & Equivalent 421.40 305.80 185.90 183.70 230.10 297.89 182.00 357.80 110.21 282.28

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

219.70

75.30

145.60

-106.20

-163.10

-407.10

-9.07

5.50

185.38

-451.34

PBT

321.80

298.00

255.60

571.60

445.50

590.48

488.22

388.60

181.69

288.32

Adjustment

315.00

66.70

142.00

-426.90

-141.50

36.09

46.13

32.44

57.66

36.78

Changes in Working Capital

-352.40

-255.90

-170.20

-167.30

-294.10

-848.38

-425.45

-323.24

40.69

-780.24

Cash after chg. in Working capital

284.40

108.80

227.40

-22.60

9.90

-221.81

108.90

97.80

280.04

-455.14

Interest Paid

0.00

Tax Paid

-64.70

-33.50

-81.80

-83.60

-173.00

-185.29

-117.97

-92.30

-94.66

3.80

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-389.50

-250.70

-883.50

23.40

-842.30

-386.22

-242.51

-363.56

-408.10

-196.71

Net Fixed Assets

-558.40

-128.10

-391.30

118.00

579.69

-196.90

-107.11

-61.10

-61.76

-53.69

Net Investments

-2,261.70

-725.40

-800.40

676.00

-563.38

-32.15

-127.73

-345.78

-18.47

-192.59

Others

2,430.60

602.80

308.20

-770.60

-858.61

-157.17

-7.67

43.32

-327.87

49.57

Cash from Financing Activity

285.40

295.30

740.10

35.90

937.60

909.21

75.78

605.65

38.94

813.26

Net Cash Inflow / Outflow

115.60

119.90

2.20

-46.90

-67.80

115.89

-175.80

247.59

-183.78

165.21

Opening Cash & Equivalents

305.80

185.90

183.70

230.60

297.90

182.00

357.80

110.21

293.99

117.07

Closing Cash & Equivalent

421.40

305.80

185.90

183.70

230.10

297.89

182.00

357.80

110.21

282.28

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 2,226.30 762.10 1,071.60 514.10 435.10 -462.31 147.92 106.06 226.88 -299.63 PBT 826.90 640.40 638.10 539.40 882.40 631.44 499.53 425.58 151.03 258.05 Adjustment 1,559.40 835.10 651.50 395.20 215.60 372.04 252.91 158.85 149.95 121.18 Changes in Working Capital 143.30 -480.40 66.40 -96.70 -336.50 -1,209.31 -441.64 -369.76 29.99 -677.61 Cash after chg. in Working capital 2,529.60 995.10 1,356.00 837.90 761.50 -205.83 310.80 214.67 330.97 -298.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -303.30 -233.00 -284.40 -323.80 -326.40 -256.48 -162.88 -108.61 -104.09 -1.25 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -2,349.60 -627.60 -2,005.40 -521.80 -736.70 -432.74 -693.34 -661.83 -584.94 -402.61 Net Fixed Assets -558.40 -128.10 -391.30 118.00 579.69 -196.90 -107.11 -61.10 -61.76 -53.69 Net Investments -2,261.70 -725.40 -800.40 676.00 -563.38 -32.15 -127.73 -345.78 -18.47 -192.59 Others 470.50 225.90 -813.70 -1,315.80 -753.01 -203.69 -458.50 -254.95 -504.71 -156.33 Cash from Financing Activity 252.00 87.00 959.60 -79.70 225.10 1,088.50 371.14 822.67 207.79 832.40 Net Cash Inflow / Outflow 128.70 221.50 25.80 -87.40 -76.50 193.45 -174.28 266.90 -150.27 130.16 Opening Cash & Equivalents 653.00 353.20 327.10 414.50 464.60 284.94 458.73 191.83 332.56 151.98 Closing Cash & Equivalent 785.70 653.00 353.20 327.10 414.50 484.86 284.94 458.73 191.83 317.35

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

2,226.30

762.10

1,071.60

514.10

435.10

-462.31

147.92

106.06

226.88

-299.63

PBT

826.90

640.40

638.10

539.40

882.40

631.44

499.53

425.58

151.03

258.05

Adjustment

1,559.40

835.10

651.50

395.20

215.60

372.04

252.91

158.85

149.95

121.18

Changes in Working Capital

143.30

-480.40

66.40

-96.70

-336.50

-1,209.31

-441.64

-369.76

29.99

-677.61

Cash after chg. in Working capital

2,529.60

995.10

1,356.00

837.90

761.50

-205.83

310.80

214.67

330.97

-298.38

Interest Paid

0.00

Tax Paid

-303.30

-233.00

-284.40

-323.80

-326.40

-256.48

-162.88

-108.61

-104.09

-1.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2,349.60

-627.60

-2,005.40

-521.80

-736.70

-432.74

-693.34

-661.83

-584.94

-402.61

Net Fixed Assets

-558.40

-128.10

-391.30

118.00

579.69

-196.90

-107.11

-61.10

-61.76

-53.69

Net Investments

-2,261.70

-725.40

-800.40

676.00

-563.38

-32.15

-127.73

-345.78

-18.47

-192.59

Others

470.50

225.90

-813.70

-1,315.80

-753.01

-203.69

-458.50

-254.95

-504.71

-156.33

Cash from Financing Activity

252.00

87.00

959.60

-79.70

225.10

1,088.50

371.14

822.67

207.79

832.40

Net Cash Inflow / Outflow

128.70

221.50

25.80

-87.40

-76.50

193.45

-174.28

266.90

-150.27

130.16

Opening Cash & Equivalents

653.00

353.20

327.10

414.50

464.60

284.94

458.73

191.83

332.56

151.98

Closing Cash & Equivalent

785.70

653.00

353.20

327.10

414.50

484.86

284.94

458.73

191.83

317.35

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.) 131.39 113.33 131.07 126.33 110.77 103.85 84.89 77.38 64.83 62.30 ROA 1.40% 1.82% 1.78% 4.91% 3.83% 5.18% 5.21% 5.01% 2.90% 5.75% ROE 5.51% 6.31% 4.81% 13.28% 9.96% 12.07% 11.97% 11.42% 6.19% 15.24% ROCE 9.36% 7.97% 7.42% 9.65% 9.50% 14.11% 13.58% 12.64% 8.14% 14.87% 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 109.49 142.79 102.41 151.78 96.92 103.87 129.06 192.67 451.11 185.28 Inventory Days 858.00 889.61 511.52 728.87 375.07 327.08 302.15 324.71 505.50 217.89 Payable days -82.16 -87.66 120.63 110.52 147.88 86.41 87.29 87.42 131.44 49.13 Cash Conversion Cycle 1049.65 1120.05 493.30 770.14 324.12 344.53 343.93 429.96 825.16 354.04 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 1.56 1.71 1.68 3.99 3.01 4.14 4.87 5.33 3.37 4.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

131.39

113.33

131.07

126.33

110.77

103.85

84.89

77.38

64.83

62.30

ROA

1.40%

1.82%

1.78%

4.91%

3.83%

5.18%

5.21%

5.01%

2.90%

5.75%

ROE

5.51%

6.31%

4.81%

13.28%

9.96%

12.07%

11.97%

11.42%

6.19%

15.24%

ROCE

9.36%

7.97%

7.42%

9.65%

9.50%

14.11%

13.58%

12.64%

8.14%

14.87%

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

109.49

142.79

102.41

151.78

96.92

103.87

129.06

192.67

451.11

185.28

Inventory Days

858.00

889.61

511.52

728.87

375.07

327.08

302.15

324.71

505.50

217.89

Payable days

-82.16

-87.66

120.63

110.52

147.88

86.41

87.29

87.42

131.44

49.13

Cash Conversion Cycle

1049.65

1120.05

493.30

770.14

324.12

344.53

343.93

429.96

825.16

354.04

Total Debt/Equity

0.91

1.12

0.82

0.70

0.87

0.61

0.58

0.55

0.49

Interest Cover

1.56

1.71

1.68

3.99

3.01

4.14

4.87

5.33

3.37

4.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 133.70 112.71 126.21 117.73 112.00 101.88 85.12 78.35 65.56 64.44 ROA 1.90% 1.75% 2.30% 2.17% 4.49% 3.38% 3.82% 4.33% 1.59% 3.70% ROE 11.35% 9.18% 8.99% 8.39% 16.12% 10.79% 11.34% 12.02% 4.15% 11.58% ROCE 13.50% 10.72% 10.67% 8.55% 13.99% 13.59% 12.77% 12.34% 7.07% 12.75% 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 70.33 92.41 65.39 82.12 66.87 85.91 109.30 154.45 309.04 153.43 Inventory Days 550.89 665.61 411.71 512.46 362.12 362.68 306.20 309.88 519.16 316.65 Payable days -76.94 -64.35 102.38 79.03 131.33 90.58 92.01 67.59 91.11 54.70 Cash Conversion Cycle 698.15 822.37 374.72 515.55 297.66 358.01 323.49 396.75 737.09 415.37 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 1.80 1.84 2.10 2.67 3.53 2.96 3.18 3.86 2.27 3.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

133.70

112.71

126.21

117.73

112.00

101.88

85.12

78.35

65.56

64.44

ROA

1.90%

1.75%

2.30%

2.17%

4.49%

3.38%

3.82%

4.33%

1.59%

3.70%

ROE

11.35%

9.18%

8.99%

8.39%

16.12%

10.79%

11.34%

12.02%

4.15%

11.58%

ROCE

13.50%

10.72%

10.67%

8.55%

13.99%

13.59%

12.77%

12.34%

7.07%

12.75%

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

70.33

92.41

65.39

82.12

66.87

85.91

109.30

154.45

309.04

153.43

Inventory Days

550.89

665.61

411.71

512.46

362.12

362.68

306.20

309.88

519.16

316.65

Payable days

-76.94

-64.35

102.38

79.03

131.33

90.58

92.01

67.59

91.11

54.70

Cash Conversion Cycle

698.15

822.37

374.72

515.55

297.66

358.01

323.49

396.75

737.09

415.37

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

1.80

1.84

2.10

2.67

3.53

2.96

3.18

3.86

2.27

3.09

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