Financials Prime Property Development Corporation Limited

Equities

PRIMEPRO6

INE233C01023

Real Estate Development & Operations

Market Closed - Bombay S.E. 03:30:58 28/06/2024 pm IST 5-day change 1st Jan Change
29.18 INR +0.34% Intraday chart for Prime Property Development Corporation Limited +1.57% +2.31%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 499.8 389.5 162.4 135.8 231.3 158.3
Enterprise Value (EV) 1 489.2 380.7 157.6 -52.87 228.3 203
P/E ratio 10.9 x 13.5 x 11.8 x -0.64 x -4.75 x 2.56 x
Yield 3.4% - - - - -
Capitalization / Revenue 5.45 x 5.56 x 4.47 x - - -
EV / Revenue 5.33 x 5.44 x 4.34 x - - -
EV / EBITDA 8.74 x 9.79 x 16.5 x 0.24 x -6.65 x -77.3 x
EV / FCF 204 x 127 x 33.6 x 0.36 x -6.47 x -0.39 x
FCF Yield 0.49% 0.79% 2.97% 278% -15.5% -256%
Price to Book 0.57 x 0.44 x 0.18 x 0.19 x 0.36 x 0.22 x
Nbr of stocks (in thousands) 16,971 16,971 16,971 16,971 16,971 16,971
Reference price 2 29.45 22.95 9.570 8.000 13.63 9.330
Announcement Date 14/08/18 05/09/19 01/12/20 06/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 91.72 70 36.3 - - -
EBITDA 1 55.96 38.88 9.531 -223.8 -34.32 -2.624
EBIT 1 54.44 38.07 8.687 -224.6 -37.56 -6.667
Operating Margin 59.36% 54.39% 23.93% - - -
Earnings before Tax (EBT) 1 57.63 42.48 13.91 -213.8 -48.51 -0.2853
Net income 1 45.82 28.76 13.74 -211 -48.71 61.89
Net margin 49.96% 41.09% 37.86% - - -
EPS 2 2.700 1.695 0.8098 -12.43 -2.870 3.647
Free Cash Flow 1 2.399 3 4.682 -146.7 -35.28 -519.1
FCF margin 2.62% 4.29% 12.9% - - -
FCF Conversion (EBITDA) 4.29% 7.72% 49.13% - - -
FCF Conversion (Net income) 5.24% 10.43% 34.07% - - -
Dividend per Share 2 1.000 - - - - -
Announcement Date 14/08/18 05/09/19 01/12/20 06/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 44.6
Net Cash position 1 10.6 8.82 4.86 189 2.98 -
Leverage (Debt/EBITDA) - - - - - -17.01 x
Free Cash Flow 1 2.4 3 4.68 -147 -35.3 -519
ROE (net income / shareholders' equity) 5.34% 3.24% 1.53% -26.3% -7.24% 9.09%
ROA (Net income/ Total Assets) 3.57% 2.49% 0.57% -16.8% -3.34% -0.56%
Assets 1 1,285 1,156 2,401 1,253 1,458 -11,068
Book Value Per Share 2 51.90 52.60 53.50 41.10 38.30 42.00
Cash Flow per Share 2 0.6200 0.5200 0.5000 1.430 0.5800 1.120
Capex 1 0.4 1.06 0.22 0.14 11.4 -
Capex / Sales 0.44% 1.52% 0.62% - - -
Announcement Date 14/08/18 05/09/19 01/12/20 06/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates
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