BSE: PRESTIGE - Prestige Estates Projects Limited

Rentabilidade por seis meses: -38.45%
Rendimento de dividendos: +0.18%
Setor: Real Estate

Relatórios Prestige Estates Projects Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
222.62
Выручка, млрд ₹
55.31 47.75 54.99 51.72 81.25 72.42 63.9 83.15 78.03 78.03 75.75 -0.81
Чистая прибыль, млрд ₹
6.1 2.65 3.71 4.16 4.03 27.82 11.5 9.42 13.74 13.74 13.30 27.80
EV, млрд ₹
172.67 157.37 136.14 245.5 228.13 533.03 533.03 260.03 27.63
EBIT, млрд ₹
7.56 11.26 11.37 16.93 13.71 10.75 14.43 14.43 13.44 4.88
EBITDA, млрд ₹
11.54 16.52 24.72 36.54 24.95 28.68 28.68 26.28 11.66
Баланс стоимость, млрд ₹
41.56 44.15 47.33 42.27 53.6 80.01 90.95 99.75 112.89 112.89 87.44 16.06
FCF, млрд ₹
3 -0.031 6.81 11.01 -1.31 -1.11 -6.09 -6.09 1.86 -197.79
Операционный денежный поток, млрд ₹
4.62 5.14 10.72 7.62 22.26 18.39 21.4 15.4 12.97 12.97 18.08 -10.24
Операционная прибыль, млрд ₹
11.23 7.56 9.39 12.2 17.28 41.59 18.71 17.5 18.05 18.05 22.63 0.88
Операционные расходы, млрд ₹
40.13 45.55 40.35 64.28 58.85 52.15 68.76 59.99 59.99 60.81 -1.37
CAPEX, млрд ₹
9.22 8.67 5.85 7.65 15.45 7.49 22.7 16.5 19.07 19.07 16.24 4.30


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
3.86 7.39 6.53 9.51 5.86 16.54 10 22.68 22.68 12.92 18.99
Short Term Investments ₹
0.103 0.111 0.07 0.158 17.76 4.65 6.19 11.58 11.58 8.07 136.05
Total Receivables ₹
11.82 16.71 16.98 24.78 14.77 13.74 14.2 13.29 12.34 12.34 13.67 -3.53
Total Current Assets ₹
99.44 94.91 90.43 171.06 150.68 156.89 195.71 239.58 353.41 353.41 219.25 18.59
Чистые активы, млрд ₹
16.03 24.05 37.84 36.78 44.19 46.62 43.37 48.94 48.94 43.98 5.88
Активы, млрд ₹
164.38 169.32 189.72 286.98 297.72 253.68 304.44 365.83 485.19 485.19 341.37 10.26
Short Term Debt ₹
21.24 21.41 29.34 34.91 24.09 11.97 22.98 39.43 69.08 69.08 33.51 23.45
Long Term Debt ₹
31.12 35 39.74 47.19 62.18 24.14 46.07 43.6 45.55 45.55 44.31 -6.03
Задолженность, млрд ₹
122.82 125.17 142.39 244.72 244.11 173.67 213.5 266.08 367.18 367.18 252.91 8.51
Чистый долг, млрд ₹
70.62 78.34 84.86 12.65 42.82 66.64 91.94 91.94 59.78 1.62
Долг, млрд ₹
52.36 56.41 69.08 82.11 86.27 36.11 69.05 83.03 114.62 114.62 77.82 5.85
Interest income ₹
2.24 1.92 2.96 5.74 8.88 8.07 3.54 3.14 5.87 -11.37
Расходы на обслуживание долга ₹
0.996 0.899 6.89 9.78 3.83 3.03 4.14 11.83 11.83 6.52 3.88
Чист. проц. доходы, млрд ₹
-2.5 -3.32 -6.5 -9.37 -9.9 -3.96 -8.07 3.14 -7.5600 4.42
Goodwill ₹
3.07 3.07 3.07 3.07 5.17 0.534 0.534 0.534 1.97 -29.52
Себестоимость, млрд ₹
40.23 33.67 38.83 27.49 45.72 44.04 34.17 44.22 27.42 27.42 39.11 -9.72
Товарно материальные запасы ₹
70.13 69.57 61.11 133.36 115.7 99.61 124.75 152.52 241.56 241.56 146.83 15.86


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 9.36 7.2 9.9 8.7 10.73 36.33 28.69 23.49 34.28 34.28 26.70 26.15
Цена акции ао 317.2 219.35 337.85 266 474.85 463.15 1173.35 1697.45 1129.65 1129.65 987.69 18.93
Число акций ао, млн 375 400.86 400.86 400.86 400.86 400.86 400.86 400.86 0.00
FCF/акцию -0.0827 16.99 27.46 -3.26 -2.76 -15.2 -15.2 4.65 -197.80


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.67 6 7.85 9.83 7.52 34.77 13.45 9.88 12.92 12.92 9.13 15.71 11.43
ROA, % 3.71 1.56 1.96 1.45 1.35 10.97 4.12 2.81 3.23 3.23 3.84 4.50 19.06
ROIC, % 7.79 3.08 3.58 3.7 3.71 24.48 7.56 5.48 5.48 7.52 8.99 8.17
ROS, % 5.55 6.75 8.04 4.96 38.42 18 11.33 17.61 17.61 17.61 23.82 20.59 -14.45
ROCE, % 17.13 23.79 26.91 31.58 17.13 7.38 9.54 12.22 12.22 2.52 15.57 -17.29
Ebit margin, % 20.83 18.93 16.82 17.35 18.49 18.49 18.48 -2.36
Рентаб EBITDA, % 20.99 31.94 30.43 50.46 39.04 34.49 36.75 36.75 34.62 38.23 3.85
Чистая рентаб, % 11.03 5.55 6.75 8.04 4.96 38.42 18 11.33 17.61 17.61 26.80 18.06 28.84
Operation Margin, % 15.84 17.08 23.6 21.26 57.43 29.28 21.05 23.13 23.13 23.13 9.74 30.80 -16.63


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
22.7 17.99 4.44 17.62 17.15 32.1 32.1 197.23 17.86 12.28
P/BV
2.23 1.35 1.54 2.23 1.62 3.74 3.74 8.51 2.10 22.60
P/S
1.82 0.8925 1.71 3.17 1.94 5.65 5.65 76.78 2.67 44.64
P/FCF
-201.1 -36.53 -36.53 -36.53 28.67 -91.3867 -43.37
E/P
0.0423 0.0617 0.0617 0.0617 0.03 0.0552 13.41
EV/EBITDA
10.45 6.37 3.73 9.84 7.95 7.95 111.94 7.67 -5.32
EV/EBIT
9.3 9.93 22.85 15.81 36.95 36.95 36.95 24.50 30.06
EV/S
1.94 1.88 3.84 2.74 6.83 6.83 6.83 15.21 4.42 29.44
EV/FCF
23.1 12.37 -188.12 -206.08 -87.47 -87.47 -87.47 58.67 -111.3540 -247.88
Debt/EBITDA
5.98 4.97 3.49 0.9882 2.77 2.9 4 4 4 4.22 2.93 32.26
Netdebt/Ebitda
6.12 4.74 3.43 0.3462 1.72 2.32 3.21 3.21 3.21 3.77 2.16 56.11
Debt/Ratio
0.3332 0.3641 0.2861 0.2898 0.1424 0.2268 0.227 0.2362 0.2362 0.2362 0.18 0.2137 10.65
Debt/Equity
1.28 1.46 1.94 1.61 0.4513 0.7593 0.8324 1.02 2.34 2.34 3.32 1.08 38.98
Debt/Net Income
21.29 18.6 19.76 21.4 1.3 6 8.82 8.34 8.34 8.34 10.35 6.56 45.03
Бета
8.03 0.9156 4.08 4.08 2.79 4.34 -20.20
Индекс Альтмана
1.58 1.18 1.24 1.24 2.17 1.33 -7.76


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.22 0.45 0.45 0.45 1.16 0.601 0.601 0.601 0.601 0.6826 5.96
Дивиденд
1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.5 1.8 1.8 1.56 3.71
Див доход, ао, %
0.6756 0.489 0.4628 0.5604 0.6112 0.4281 0.6672 0.2255 0.1818 0.1818 0.40 0.4228 -21.53
Дивиденды / прибыль, %
19.97 16.99 12.12 10.83 28.88 2.16 5.23 6.38 4.37 4.37 21.04 9.40 -31.45


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
8393 8393 0.00