Stock PSPPROJECT PSP PROJECTS LIMITED
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Financials PSP Projects Limited Bombay S.E.

Equities

PSPPROJECT

INE488V01015

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 03:30:53 28/06/2024 pm IST 		5-day change 1st Jan Change
684.2 INR +0.70% Intraday chart for PSP Projects Limited +5.73% -10.92%
24/05 Transcript : PSP Projects Limited, Q4 2024 Earnings Call, May 24, 2024
24/05 PSP Projects Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,439 11,702 16,679 19,409 24,152 27,182 - -
Enterprise Value (EV) 1 14,472 10,457 15,100 18,454 23,181 24,764 26,579 25,684
P/E ratio 18.2 x 9.05 x 20.6 x 12 x 18.2 x 20 x 15.8 x 12.7 x
Yield 1.09% 1.54% 0.86% 0.93% 0.37% 0.62% 0.57% 0.72%
Capitalization / Revenue 1.57 x 0.78 x 1.34 x 1.11 x 1.25 x 1.01 x 0.96 x 0.81 x
EV / Revenue 1.39 x 0.7 x 1.22 x 1.06 x 1.2 x 1.01 x 0.93 x 0.77 x
EV / EBITDA 9.72 x 5.48 x 11.2 x 7.19 x 10.3 x 9.47 x 8.69 x 6.85 x
EV / FCF -79.5 x -74.5 x -179 x 42 x -63.2 x -19.5 x 8.16 x 16.2 x
FCF Yield -1.26% -1.34% -0.56% 2.38% -1.58% -5.13% 12.3% 6.17%
Price to Book 4.43 x 2.56 x 3.1 x 2.83 x 3.02 x 2.64 x 2.09 x 1.82 x
Nbr of stocks (in thousands) 36,000 36,000 36,000 36,000 36,000 39,642 - -
Reference price 2 456.6 325.0 463.3 539.2 670.9 685.7 685.7 685.7
Announcement Date 27/05/19 09/06/20 18/06/21 27/05/22 18/05/23 24/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,440 14,993 12,409 17,488 19,266 24,625 28,437 33,513
EBITDA 1 1,489 1,910 1,348 2,565 2,250 2,616 3,059 3,752
EBIT 1 1,247 1,643 1,092 2,245 1,850 1,968 2,384 2,945
Operating Margin 11.95% 10.96% 8.8% 12.84% 9.6% 7.99% 8.38% 8.79%
Earnings before Tax (EBT) 1 1,385 1,744 1,087 2,193 1,801 1,702 2,273 2,849
Net income 1 902.4 1,293 807.9 1,624 1,330 1,239 1,691 2,119
Net margin 8.64% 8.62% 6.51% 9.29% 6.9% 5.03% 5.95% 6.32%
EPS 2 25.07 35.91 22.44 45.11 36.95 34.42 43.39 54.19
Free Cash Flow 1 -182 -140.3 -84.38 439 -366.6 -1,411 3,257 1,584
FCF margin -1.74% -0.94% -0.68% 2.51% -1.9% -5.55% 11.45% 4.72%
FCF Conversion (EBITDA) - - - 17.11% - - 106.49% 42.21%
FCF Conversion (Net income) - - - 27.03% - - 192.59% 74.73%
Dividend per Share 2 5.000 5.000 4.000 5.000 2.500 4.240 3.920 4.920
Announcement Date 27/05/19 09/06/20 18/06/21 27/05/22 18/05/23 24/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 3,904 4,856 5,553 3,452 3,566 4,974 7,274 5,096 6,071 6,966 6,492 5,589 6,736 8,026 8,312
EBITDA 1 547.2 740.7 881.3 471.1 386.1 616.5 776.5 646.5 737.4 714.3 518.2 611 736 877 908
EBIT 1 - - - - - - 652.7 - 593.8 527 318.8 473 570 680 704
Operating Margin - - - - - - 8.97% - 9.78% 7.57% 4.91% 8.46% 8.46% 8.47% 8.47%
Earnings before Tax (EBT) 1 - - - 384.1 - 481.5 627.5 - 529.6 439.8 238.5 - - 650 674
Net income 1 - - - 284.9 229.2 353 463.1 367.2 394.1 325.2 152.5 340 409 488 505
Net margin - - - 8.25% 6.43% 7.1% 6.37% 7.21% 6.49% 4.67% 2.35% 6.08% 6.07% 6.08% 6.08%
EPS 2 - - - 7.910 - 9.810 12.86 - 10.95 9.030 4.240 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 27/10/21 27/01/22 27/05/22 09/08/22 18/10/22 18/01/23 18/05/23 27/07/23 02/11/23 09/02/24 24/05/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 301 - -
Net Cash position 1 1,967 1,245 1,579 955 971 - 603 1,498
Leverage (Debt/EBITDA) - - - - - 0.1025 x - -
Free Cash Flow 1 -182 -140 -84.4 439 -367 -1,411 3,257 1,584
ROE (net income / shareholders' equity) 26.8% 31.2% 16.2% 26.6% 17.9% 17.8% 15.9% 16.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 103.0 127.0 149.0 190.0 222.0 260.0 328.0 376.0
Cash Flow per Share - - - - - - - -
Capex 1 394 331 793 766 797 1,433 951 1,054
Capex / Sales 3.78% 2.21% 6.39% 4.38% 4.14% 5.64% 3.35% 3.14%
Announcement Date 27/05/19 09/06/20 18/06/21 27/05/22 18/05/23 24/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PSP Projects Limited

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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