statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Prime Urban Development India Ltd.

BSE: 521149

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

7.98-0.6 (-7.21%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Prime Urban Development India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	26.66	25.70	73.08	58.18	72.19	56.88	97.73	151.90	52.37	20.59	11.46	12.40	10.63	3.59	-
Cost of Operating Revenue	18.92	21.34	62.25	44.04	39.12	35.68	80.10	138.65	49.29	17.90	5.75	4.10	4.12	2.25	0.14
Gross Profit	7.74	4.36	10.83	14.14	33.07	21.20	17.63	13.25	3.07	2.69	5.72	8.31	6.51	1.34	-0.14
Gross Margin	29.0	17.0	14.8	24.3	45.8	37.3	18.0	8.7	5.9	13.1	49.9	67.0	61.2	37.4	-
Total Operating Expenses	23.85	25.88	70.06	52.16	47.25	44.39	89.74	152.61	56.71	23.25	13.29	13.20	12.27	3.84	1.86
Operating Profit	2.81	-0.18	3.02	6.02	24.94	12.50	7.99	-0.71	-4.35	-2.66	-1.83	-0.79	-1.65	-0.25	-1.86
Operating Margin	10.5	-0.7	4.1	10.3	34.6	22.0	8.2	-0.5	-8.3	-12.9	-16.0	-6.4	-15.5	-7.1	-
Financing Income/(Expense) - Net	-6.13	-1.61	-3.09	-3.86	-2.12	-1.20	-10.74	-3.55	-3.24	-1.77	-1.13	-0.98	-0.81	-0.70	-0.12
Profit before Taxes	-3.08	-1.75	-0.31	2.49	18.22	12.52	-14.18	-2.75	-6.51	-1.70	-2.55	-1.05	-2.04	1.69	-0.13
Income Taxes	-	-	0.39	0.51	3.73	2.83	1.14	0.28	-0.02	0.01	-0.02	-0.57	0.00	0.44	0.30
Profit after Tax	-3.08	-1.75	-0.70	1.98	14.49	9.70	-15.32	-3.03	-6.48	-1.71	-2.53	-0.48	-2.04	1.25	-0.43
PAT Margin	-11.5	-6.8	-1.0	3.4	20.1	17.0	-15.7	-2.0	-12.4	-8.3	-22.1	-3.8	-19.2	34.8	-
EPS - Basic - ex Extraordinary Items	-1.35	-0.77	-0.31	0.74	5.44	3.64	-5.75	-1.14	-2.43	-0.64	-0.95	-0.18	-0.77	0.47	-0.16
EPS - Diluted - ex Extraordinary Items	-1.35	-0.77	-0.31	0.74	5.44	3.64	-5.75	-1.14	-2.43	-0.64	-0.95	-0.18	-0.77	0.47	-0.16
EBIT	2.81	-0.18	3.02	6.02	24.94	12.50	7.99	-0.71	-4.35	-2.66	-1.83	-0.79	-1.65	-0.25	-1.86
EBITDA	3.02	0.03	3.25	6.26	25.24	12.86	8.35	-0.32	-3.94	-2.33	-1.55	-0.54	-1.41	-0.03	-1.72
EBITDA Margin	11.3	0.1	4.4	10.8	35.0	22.6	8.5	-0.2	-7.5	-11.3	-13.5	-4.4	-13.2	-0.7	-

Balance Sheet

Abridged

Understanding Balance Sheet

Prime Urban Development India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	28.06	39.79	48.53	48.65	48.47	57.42	61.45	51.09	35.38	30.66	26.70	19.64	15.28	12.72	16.90
Long-Term Investments	0.07	0.07	0.06	0.06	0.14	0.15	0.19	0.22	0.38	0.35	0.15	0.09	0.08	0.07	0.07
Property Plant & Equipment - Net	157.71	158.08	158.10	146.94	31.96	9.88	7.53	7.63	6.69	5.15	4.57	4.28	4.01	0.45	0.36
Total Non-Current Assets	161.32	161.68	163.36	153.76	36.31	12.47	8.59	8.08	7.28	5.73	4.90	5.15	4.85	1.28	43.23
Total Assets	189.38	201.48	211.90	202.41	84.79	69.89	70.03	59.18	42.66	36.39	31.60	24.79	20.13	14.00	60.13
Total Current Liabilities	14.77	28.55	39.17	37.39	21.79	24.90	55.89	47.79	39.29	34.54	32.41	26.22	23.73	17.07	37.61
Long Term Debt	0.14	0.47	0.43	0.23	0.65	0.39	0.41	0.61	0.33	0.58	0.43	0.28	0.16	-	5.23
Total Non-Current Liabilities	13.23	13.57	13.58	13.59	13.35	13.09	0.41	0.61	0.33	0.58	0.43	0.28	0.16	-	23.52
Total Liabilities	28.01	42.12	52.75	50.98	35.14	37.98	56.30	48.40	39.62	35.12	32.85	26.50	23.90	17.07	61.13
Total Shareholders' Equity	161.37	159.36	159.14	151.43	49.65	31.90	13.73	10.78	3.03	1.27	-1.25	-1.71	-3.77	-3.07	-1.00
Total Equity	161.37	159.36	159.14	151.43	49.65	31.90	13.73	10.78	3.03	1.27	-1.25	-1.71	-3.77	-3.07	-1.00
Total Liabilities & Equity	189.38	201.48	211.90	202.41	84.79	69.89	70.03	59.18	42.66	36.39	31.60	24.79	20.13	14.00	60.13

Cash Flow

Abridged

Understanding Cash Flow Statement

Prime Urban Development India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.74	-0.36	-0.42	2.09	13.41	8.14	-14.84	-2.38	-7.13	-1.35	-2.29	-0.50	-1.94	-0.32	0.07
Working Capital - Increase/(Decrease)	1.07	1.67	3.70	-5.61	-10.97	-1.70	2.38	1.31	15.95	11.12	0.10	3.98	3.55	2.37	-1.57
Net CF from Operating Activities	-1.67	1.30	3.29	-3.52	2.44	6.44	-12.46	-1.07	8.81	9.77	-2.19	3.48	1.61	2.05	-1.50
Capital Expenditures - Net	-0.60	0.92	0.13	0.27	1.59	4.51	0.89	0.62	-0.53	-1.21	-0.23	-0.05	-0.02	-5.06	0.07
Net CF from Investing Activities	3.53	-0.70	-0.76	0.31	-1.53	-6.53	-5.04	7.03	0.53	0.37	1.07	-0.67	0.74	5.06	-0.15
Dividends Paid - Cash - Total	-	-	-	-	-	1.28	1.28	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	0.49	1.46	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.00	-1.66	-0.04	-0.19	0.42	-0.26	20.28	-7.35	-9.65	-9.80	0.51	-2.75	-2.59	-7.00	1.51
Net Cash Flow from Financing Activities	-2.00	-1.66	0.45	1.27	0.42	-1.55	18.99	-7.35	-9.65	-9.80	0.51	-2.75	-2.59	-7.00	1.51
Free Cash Flow to Equity	-3.06	-1.28	3.12	-3.98	1.27	1.67	6.94	-9.05	-0.31	1.18	-1.45	0.77	-0.96	0.11	-0.06
Free Operating CF net dividend	-1.93	0.31	3.08	-3.84	0.66	0.61	-14.80	-1.88	8.72	9.39	-2.20	3.47	1.61	2.01	-1.57
Free Operating CF	-1.93	0.31	3.08	-3.84	0.66	1.89	-13.52	-1.88	8.72	9.39	-2.20	3.47	1.61	2.01	-1.57

Business Segment Analysis

FY End:

Mar 12

Prime Urban Development India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Reality (64.0%)₹ 17.05 CrTextiles (36.0%)₹ 9.61 Cr

Operating Income

Reality (65.9%)₹ 6.46 CrTextiles (34.1%)₹ -3.34 Cr

Regional Segment Analysis

Prime Urban Development India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Prime Urban Development India Ltd.

Historical Segment Analysis

Track how Prime Urban Development India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Prime Urban Development India Ltd..

Frequently Asked Questions

What is the revenue of Prime Urban Development India Ltd.?

The latest trailing twelve month revenue of Prime Urban Development India Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prime Urban Development India Ltd.?

The latest trailing twelve month net profit (PAT) of Prime Urban Development India Ltd. is ₹ -0.43 Cr, with a 3-year earnings CAGR of 3.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prime Urban Development India Ltd.?

The operating margin of Prime Urban Development India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Prime Urban Development India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prime Urban Development India Ltd. is -0.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prime Urban Development India Ltd.?

The debt-to-equity ratio of Prime Urban Development India Ltd. stands at -. The interest coverage ratio is -15.16x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Prime Urban Development India Ltd.?

The book value per share of Prime Urban Development India Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Prime Urban Development India Ltd.?

The trailing twelve month operating cash flow of Prime Urban Development India Ltd. is ₹ -1.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prime Urban Development India Ltd. report consolidated or standalone financials?

Prime Urban Development India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.