NSE: PRESTIGE - Prestige Estates Projects Limited

Rentabilidade por seis meses: -40.86%
Rendimento de dividendos: +0.18%
Setor: Real Estate

Relatórios Prestige Estates Projects Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
88.5 66.61 92.23 97.16 100.74 98.71 140.67 182.2 241.18 222.62 152.70 19.08
Выручка, млрд ₹
45.7 47.44 54.26 50.74 80.19 71.47 62.91 83.15 78.77 78.77 75.30 -0.36
Чистая прибыль, млрд ₹
3.51 2.7 3.71 4.16 4.03 14.56 11.5 9.42 13.74 13.74 10.65 27.80
EV, млрд ₹
115.87 145.76 167.78 179.08 186.48 160.09 254.25 241.26 553.05 553.05 279.03 24.29
EBIT, млрд ₹
9.48 -30.35 -33.97 -23.79 -39.38 -37.38 -37.59 -46.02 33.05 33.05 -25.4640 -196.56
EBITDA, млрд ₹
11.06 9.78 11.5 16.35 24.66 21.19 15.46 22.63 40.21 40.21 24.83 10.27
Баланс стоимость, млрд ₹
41.44 44.64 47.33 42.27 53.6 66.75 90.95 99.75 112.89 112.89 84.79 16.06
FCF, млрд ₹
-0.219 -3.82 3 -0.031 6.81 11.01 -1.31 -1.11 -6.09 -6.09 1.86 -197.79
Операционный денежный поток, млрд ₹
4.97 4.85 8.89 7.62 22.26 18.53 21.4 15.4 12.97 12.97 18.11 -10.24
Операционная прибыль, млрд ₹
8.85 7.61 9.43 11.37 16.93 13.71 10.75 14.43 42.14 42.14 19.59 20.01
Операционные расходы, млрд ₹
5.46 6.28 6.24 13.41 18.92 14.15 18.63 25.94 9.04 9.04 17.34 -13.73
CAPEX, млрд ₹
5.18 8.67 5.88 7.65 15.45 7.52 22.7 16.5 19.07 19.07 16.25 4.30


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
4.86 3.86 3.53 6.53 7.86 23.46 20.69 14.56 22.68 22.68 17.85 23.61
Short Term Investments ₹
1.78 0.103 3.96 0.07 0.158 0.158 9.18 16.15 11.58 11.58 7.45 136.05
Long term investments ₹
1.01 1.09 2.85 3.4 4.18 7.73 3.85 47.96
Total Receivables ₹
15.69 13.03 12.41 30.81 31.03 43.37 33.48 49.95 12.38 12.38 34.04 -16.79
Total Current Assets ₹
79.57 94.91 90.43 171.06 150.68 170.4 195.71 239.58 353.41 353.41 221.96 18.59
Чистые активы, млрд ₹
32.79 16.03 24.05 37.84 36.78 44.19 46.62 43.37 48.94 48.94 43.98 5.88
Активы, млрд ₹
144.5 170.48 189.72 286.98 297.72 267.19 304.44 365.83 485.19 485.19 344.07 10.26
Short Term Debt ₹
22.99 22.39 34.41 37.68 33.45 18.74 28.05 50.6 71.61 71.61 40.49 16.44
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 ₹
99.83 123.73 140.09 243.6 241.83 196.24 208.97 263.24 367.18 367.18 255.49 8.71
Чистый долг, млрд ₹
56.59 53.53 70.62 78.34 95.2 24.09 51.82 79.64 111.9 111.9 72.53 3.29
Долг, млрд ₹
54.12 57.39 74.16 84.87 95.63 42.88 74.12 94.2 134.58 134.58 88.28 7.07
Interest income ₹
2.24 1.92 2.96 5.74 8.88 10.15 5.72 7.9 7.68 6.60
Расходы на обслуживание долга ₹
3.37 2.8 3.61 6.89 9.78 9.63 5.14 8.07 11.83 11.83 8.89 3.88
Чист. проц. доходы, млрд ₹
-2.5 -3.32 -6.5 -9.37 -9.9 -5.55 -8.07 7.9 -7.8780 4.42
Goodwill ₹
4.52 5.04 9 3.07 3.07 3.07 5.17 0.534 0.534 0.534 1.97 -29.52
Амортизация, млрд ₹
1.58 40.13 45.47 40.13 64.04 58.57 53.04 68.65 7.17 7.17 50.29 -35.46
Себестоимость, млрд ₹
31.38 33.54 38.58 25.96 44.3 43.22 33.53 42.82 27.59 27.59 38.29 -9.04
Товарно материальные запасы ₹
50.98 66.92 57.13 131.5 113.75 95.81 115.67 143.67 251.95 251.95 144.17 17.24


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.8 7.6 10.17 9.9 10.5 36.34 28.69 23.49 34.28 34.28 26.66 26.70
Цена акции ао 318.15 219.9 338.35 266.1 474.75 463.55 1178.9 1694 1196.6 1196.6 1001.56 20.31
Число акций ао, млн 375 375.63 375 375.41 402.05 400.93 400.86 400.86 400.86 400.86 401.11 -0.06
FCF/акцию -0.584 -10.18 8.01 -0.0826 16.94 27.45 -3.26 -2.76 -15.2 -15.2 4.63 -197.86


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.47 6.05 7.85 9.83 7.52 21.81 14.58 9.88 12.92 12.92 9.09 13.34 11.43
ROA, % 2.43 1.58 1.96 1.45 1.35 5.45 4.02 2.81 3.23 3.23 3.94 3.37 19.06
ROIC, % 5.05 4.95 3.09 3.5 3.7 3.64 13.83 7.33 5.17 5.17 6.48 6.73 6.92
ROS, % 5.69 6.84 8.19 5.03 20.37 18.28 11.33 17.44 17.44 17.44 22.83 16.97 -3.06
ROCE, % -64.92 -68.46 -54.83 -70.46 -52.68 -25.8 -30.45 17.56 28 17.56 12.70 -12.6740 -188.13
Ebit margin, % -48.77 -51.91 -59.74 -55.35 41.95 41.95 41.95 -16.6200 -195.83
Рентаб EBITDA, % 20.62 21.19 32.21 30.76 29.65 24.57 27.21 51.05 51.05 51.05 23.69 36.71 11.48
Чистая рентаб, % 7.68 5.69 6.84 8.19 5.03 20.37 18.28 11.33 17.44 17.44 22.83 14.49 28.23
Operation Margin, % 16.05 17.38 22.41 21.11 19.18 17.08 17.35 53.5 53.5 53.5 29.75 32.12 22.77
Доходность FCF, % -8.35 -9.71 -0.3288 -4.14 3.09 -0.0308 6.9 7.82 -0.7163 -0.459 2.70 71.65


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
18.97 34.17 26.17 24.24 24.49 9.66 17.6 17.16 32.1 32.1 81.25 20.20 5.56
P/BV
1.61 2.07 2.05 2.38 1.84 2.11 2.12 1.58 3.74 3.74 4.98 2.28 15.24
P/S
1.46 1.94 1.79 1.99 1.23 1.97 3.22 1.94 5.6 5.6 14.79 2.79 35.41
P/FCF
-24.13 32.35 -3249.72 14.49 12.78 -139.61 -217.86 -36.53 -36.53 -36.53 22.04 -83.5500 -223.37
E/P
0.0293 0.0382 0.0413 0.0408 0.1035 0.0631 0.0391 0.0617 0.0617 0.0617 0.03 0.0658 -9.83
EV/EBIT
-4.2 -3.98 -6.76 -5.24 16.73 16.73 16.73 3.50 -233.27
EV/EBITDA
10.47 14.9 14.6 10.96 7.56 7.56 16.45 10.66 13.75 13.75 -34.10 11.20 12.71
EV/S
3.07 3.09 3.53 2.33 2.24 4.04 2.9 7.02 7.02 7.02 16.08 4.64 25.67
EV/FCF
-38.13 55.87 -5776.78 27.38 14.54 -194.83 -217.94 -90.75 -90.75 -90.75 48.40 -115.9460 -244.23
Debt/EBITDA
5.87 6.45 5.19 3.88 2.02 4.8 4.16 3.35 3.35 3.35 -6.68 3.54 10.65
Netdebt/Ebitda
5.47 6.14 4.79 3.86 1.14 3.35 3.52 2.78 2.78 2.78 -5.98 2.71 19.52
Debt/Ratio
0.3367 0.3909 0.2957 0.3212 0.1605 0.2435 0.2575 0.2774 0.2774 0.2774 0.20 0.2433 11.56
Debt/Equity
1.29 1.57 2.01 1.78 0.6423 0.815 0.9443 1.19 3.11 1.19 1.96 1.34 37.09
Debt/Net Income
21.26 19.97 20.42 23.72 2.94 6.45 10 9.79 9.79 9.79 10.25 7.79 27.20
PEG
-1.09 -1.09 -1.0900 0.00
Бета
8.05 0.8802 2.15 2.15 1.51 3.69 -35.60
Индекс Альтмана
1.41 1.45 1.09 1.24 2.4 1.66 1.65 1.13 1.18 1.18 2.25 1.60 -13.24


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6602 1.22 0.45 0.541 0.543 1.4 0.601 0.601 0.601 0.601 0.7492 2.05
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 0.4887 0.4632 0.559 0.6109 0.4275 0.667 0.2244 0.1816 0.1816 0.32 0.4223 -21.54
Дивиденды / прибыль, %
34.7 16.67 14.57 13.07 34.81 4.13 5.23 6.38 4.37 4.37 16.42 10.98 -33.97
Dividend Coverage Ratio
22.86 22.86 22.86 0.00


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