statements

Prime Property Development Corporation Ltd.

BSE: 530695

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

27.47+0.2 (+0.62%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Prime Property Development Corporation 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	R 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	-	103.50	5.01	25.17	-	48.45	9.00	7.00	3.63	-	-	-	55.64	7.81	75.42
Cost of Operating Revenue	0.46	82.54	1.82	10.94	0.14	13.43	0.32	0.08	0.24	0.08	0.32	-	44.92	3.17	45.90
Gross Profit	-0.46	20.96	3.19	14.23	-0.14	35.03	8.68	6.92	3.39	-0.08	-0.32	-	10.72	4.64	29.52
Gross Margin	-	20.3	63.6	56.5	-	72.3	96.5	98.9	93.5	-	-	-	19.3	59.4	39.1
Total Operating Expenses	2.40	86.24	4.29	20.65	2.25	18.82	3.73	3.24	2.78	22.46	3.76	3.17	47.36	5.80	49.64
Operating Profit	-2.40	17.26	0.72	4.52	-2.25	29.64	5.27	3.76	0.85	-22.46	-3.76	-3.17	8.28	2.01	25.78
Operating Margin	-	16.7	14.3	18.0	-	61.2	58.6	53.7	23.5	-	-	-	14.9	25.7	34.2
Financing Income/(Expense) - Net	-1.98	-2.75	-0.52	-0.01	-0.02	-0.06	-0.04	-0.06	-0.07	-0.20	-0.27	-0.16	-0.37	-0.03	-0.01
Profit before Taxes	-4.45	14.65	2.50	5.09	1.18	34.16	5.76	4.25	1.39	-21.38	-4.85	-0.03	8.90	4.83	32.52
Income Taxes	-1.64	5.02	-1.25	3.89	0.73	12.72	1.18	1.37	0.02	-0.28	0.02	-6.22	2.38	2.14	7.81
Profit after Tax	-2.82	9.63	3.74	1.20	0.45	21.44	4.58	2.88	1.37	-21.10	-4.87	6.19	6.51	2.69	24.72
PAT Margin	-	9.3	74.7	4.8	-	44.2	50.9	41.1	37.9	-	-	-	11.7	34.5	32.8
EPS - Basic - ex Extraordinary Items	-1.41	4.81	1.87	0.71	0.26	12.63	2.70	1.69	0.81	-12.43	-2.87	3.65	3.84	1.59	14.60
EPS - Diluted - ex Extraordinary Items	-1.41	4.81	1.87	0.71	0.26	12.63	2.70	1.69	0.81	-12.43	-2.87	3.65	3.84	1.59	14.60
EBIT	-2.40	17.26	0.72	4.52	-2.25	29.64	5.27	3.76	0.85	-22.46	-3.76	-3.17	8.28	2.01	25.78
EBITDA	-1.94	17.60	0.99	4.67	-2.11	29.78	5.42	3.84	0.94	-22.38	-3.43	-2.77	8.69	2.10	25.84
EBITDA Margin	-	17.0	19.8	18.6	-	61.5	60.3	54.8	25.8	-	-	-	15.6	26.9	34.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	76.67	51.48	34.31	37.83	13.08	0.48	1.13	1.00	0.85	18.92	1.24	54.98	58.83	78.17	44.92
Long-Term Investments	-	1.40	0.65	0.65	0.11	0.10	0.08	0.04	0.01	0.02	0.00	0.00	0.00	0.00	53.92
Property Plant & Equipment - Net	57.20	60.25	39.02	36.05	36.10	36.07	35.96	35.99	35.87	35.85	36.88	2.11	1.70	1.60	1.31
Total Non-Current Assets	67.09	69.68	45.60	42.61	64.23	94.34	94.85	94.32	93.56	53.41	66.97	25.82	23.14	19.37	69.70
Total Assets	143.76	121.16	79.91	80.44	77.31	94.82	95.98	95.32	94.41	72.33	68.20	80.80	81.97	97.54	114.62
Total Current Liabilities	57.95	39.41	1.77	9.13	8.66	7.03	3.30	1.36	1.51	0.62	1.31	8.03	2.60	15.38	8.39
Long Term Debt	18.64	4.59	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	23.44	12.23	5.02	5.03	4.50	4.27	4.59	4.68	2.18	2.00	1.97	1.56	1.60	1.66	0.90
Total Liabilities	81.39	51.64	6.79	14.16	13.16	11.29	7.89	6.03	3.69	2.63	3.28	9.58	4.20	17.05	9.29
Total Shareholders' Equity	62.37	69.52	73.12	66.28	64.14	83.53	88.08	89.28	90.73	69.70	64.93	71.22	77.77	80.49	105.33
Total Equity	62.37	69.52	73.12	66.28	64.14	83.53	88.08	89.28	90.73	69.70	64.93	71.22	77.77	80.49	105.33
Total Liabilities & Equity	143.76	121.16	79.91	80.44	77.31	94.82	95.98	95.32	94.41	72.33	68.20	80.80	81.97	97.54	114.62

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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	C 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	-3.63	13.53	1.55	4.70	-1.25	24.78	3.34	3.55	1.47	-21.32	-4.51	0.44	8.09	3.29	30.52
Working Capital - Increase/(Decrease)	18.18	5.30	8.92	4.74	-0.07	-22.60	-0.95	-1.57	-1.53	22.91	4.19	0.48	-9.15	3.50	39.04
Net CF from Operating Activities	14.55	18.84	10.48	9.44	-1.32	2.18	2.39	1.97	-0.07	1.59	-0.32	0.92	-1.05	6.79	69.56
Capital Expenditures - Net	7.65	3.54	2.19	0.01	0.19	0.11	0.04	0.11	-0.03	0.01	1.11	-	-	-	-0.73
Net CF from Investing Activities	-7.65	-3.54	-1.83	-0.01	-0.19	-0.11	-0.04	-0.11	0.03	-0.01	-1.11	-	-	-	-53.18
Dividends Paid - Cash - Total	1.00	1.00	2.00	-	1.70	1.70	1.70	1.70	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-5.91	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.62	-14.05	-6.58	0.00	0.05	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-6.79	-15.21	-8.91	-5.91	-1.99	-2.04	-1.70	-2.04	-	-	-	-	-	-	-
Free Cash Flow to Equity	1.28	1.24	1.71	9.43	-1.46	2.06	2.35	1.87	-0.04	1.58	-1.43	0.92	-1.05	-	70.29
Free Operating CF net dividend	5.86	14.29	6.29	9.43	-3.21	0.37	0.65	0.17	-0.09	1.58	-1.46	0.92	-1.05	6.79	69.56
Free Operating CF	6.86	15.29	8.29	9.43	-1.51	2.06	2.35	1.87	-0.09	1.58	-1.46	0.92	-1.05	6.79	69.56

Business Segment Analysis

FY End:

Mar 12

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

Assets

Property Development (74.7%)₹ 105.60 CrHotel (25.3%)₹ 35.81 Cr

Regional Segment Analysis

Prime Property Development Corporation 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 Property Development Corporation Ltd.

Historical Segment Analysis

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

Assets

Business

Regional

Business

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

Frequently Asked Questions

What is the revenue of Prime Property Development Corporation Ltd.?

The latest trailing twelve month revenue of Prime Property Development Corporation Ltd. is ₹ 75.42 Cr, reflecting a 1-year growth of 865.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prime Property Development Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Prime Property Development Corporation Ltd. is ₹ 24.72 Cr, with a 3-year earnings CAGR of 58.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prime Property Development Corporation Ltd.?

The trailing twelve month EBITDA of Prime Property Development Corporation Ltd. is approximately ₹ 25.78 Cr (based on an operating margin of 34.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prime Property Development Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prime Property Development Corporation Ltd. is 14.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prime Property Development Corporation Ltd.?

The debt-to-equity ratio of Prime Property Development Corporation Ltd. stands at 0.00. The interest coverage ratio is 2,203.42x, 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 Property Development Corporation Ltd.?

The estimated book value per share of Prime Property Development Corporation Ltd. is 62.06 (derived from a P/B ratio of 0.44 and market price of ₹ 27.47), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Prime Property Development Corporation Ltd.?

The trailing twelve month operating cash flow of Prime Property Development Corporation Ltd. is ₹ 69.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prime Property Development Corporation Ltd. report consolidated or standalone financials?

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