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Here is the latest financial fact sheet of PROZONE INTU. For more details, see the PROZONE INTU quarterly results and PROZONE INTU share price.
1 Day | % | -0.3 |
No. of shares | m | 152.60 |
1 Week | % | -5.8 |
1 Month | % | 3.3 |
1 Year | % | 29.9 |
52 week H/L | Rs | 44.9/22.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PROZONE INTU EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 55 | 34 | 29 | 56 | 40 | |
Low | Rs | 26 | 7 | 8 | 15 | 20 | |
Sales per share (Unadj.) | Rs | 7.7 | 5.6 | 2.9 | 6.1 | 11.3 | |
Earnings per share (Unadj.) | Rs | 0.4 | -0.3 | -2.7 | -0.1 | 2.5 | |
Diluted earnings per share | Rs | 0.4 | -0.3 | -2.7 | -0.1 | 2.5 | |
Cash flow per share (Unadj.) | Rs | 2.6 | 1.9 | -0.8 | 1.7 | 4.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 32.7 | 32.5 | 31.5 | 31.6 | 33.5 | |
Adj. book value per share | Rs | 32.7 | 32.5 | 31.5 | 31.6 | 33.5 | |
Shares outstanding (eoy) | m | 152.60 | 152.60 | 152.60 | 152.60 | 152.60 | |
Price / Sales ratio | x | 5.2 | 3.7 | 6.2 | 5.9 | 2.6 | |
Avg P/E ratio | x | 96.9 | -70.1 | -6.7 | -368.9 | 11.8 | |
P/CF ratio (eoy) | x | 15.3 | 10.9 | -24.2 | 21.7 | 7.2 | |
Price / Book Value ratio | x | 1.2 | 0.6 | 0.6 | 1.1 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 6,154 | 3,140 | 2,781 | 5,475 | 4,517 | |
Total wages/salary | Rs m | 14 | 12 | 12 | 12 | 16 |
PROZONE INTU INCOME DATA | |||||||
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Net Sales | Rs m | 1,182 | 850 | 449 | 934 | 1,732 | |
Other income | Rs m | 156 | 201 | 137 | 219 | 575 | |
Total revenues | Rs m | 1,338 | 1,052 | 586 | 1,153 | 2,307 | |
Gross profit | Rs m | 605 | 484 | 191 | 390 | 555 | |
Depreciation | Rs m | 340 | 334 | 302 | 267 | 242 | |
Interest | Rs m | 343 | 415 | 448 | 401 | 411 | |
Profit before tax | Rs m | 78 | -63 | -422 | -59 | 477 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 15 | -19 | -5 | -45 | 93 | |
Profit after tax | Rs m | 63 | -45 | -417 | -15 | 383 | |
Gross profit margin | % | 51.2 | 57.0 | 42.7 | 41.8 | 32.0 | |
Effective tax rate | % | 19.0 | 29.5 | 1.2 | 75.0 | 19.6 | |
Net profit margin | % | 5.4 | -5.3 | -93.0 | -1.6 | 22.1 |
PROZONE INTU BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,590 | 5,556 | 6,367 | 7,286 | 5,973 | |
Current liabilities | Rs m | 2,178 | 3,776 | 3,872 | 3,844 | 3,404 | |
Net working cap to sales | % | 119.4 | 209.3 | 556.3 | 368.6 | 148.3 | |
Current ratio | x | 1.6 | 1.5 | 1.6 | 1.9 | 1.8 | |
Inventory Days | Days | 663 | 933 | 1,304 | 551 | 456 | |
Debtors Days | Days | 1,068 | 834 | 1,811 | 1,145 | 280 | |
Net fixed assets | Rs m | 9,888 | 9,706 | 8,955 | 8,134 | 8,905 | |
Share capital | Rs m | 305 | 305 | 305 | 305 | 305 | |
"Free" reserves | Rs m | 4,687 | 4,660 | 4,501 | 4,517 | 4,814 | |
Net worth | Rs m | 4,992 | 4,965 | 4,807 | 4,822 | 5,120 | |
Long term debt | Rs m | 3,326 | 3,668 | 4,070 | 4,309 | 3,877 | |
Total assets | Rs m | 13,479 | 15,262 | 15,322 | 15,420 | 14,877 | |
Interest coverage | x | 1.2 | 0.8 | 0.1 | 0.9 | 2.2 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Return on assets | % | 3.0 | 2.4 | 0.2 | 2.5 | 5.3 | |
Return on equity | % | 1.3 | -0.9 | -8.7 | -0.3 | 7.5 | |
Return on capital | % | 5.1 | 4.1 | 0.3 | 3.7 | 9.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 2 | 0 | 0 | 0 | |
Net fx | Rs m | -3 | -2 | 0 | 0 | 0 |
PROZONE INTU CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 284 | -181 | -183 | 909 | 819 | |
From Investments | Rs m | -106 | 44 | 524 | -556 | 104 | |
From Financial Activity | Rs m | -196 | 197 | 40 | -469 | -803 | |
Net Cashflow | Rs m | -18 | 60 | 381 | -116 | 120 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Punit Goenka | COMP SEC: Ajayendra Pratap Jain | YEAR OF INC: 2007 | BSE CODE: 534675 | FV (Rs): 2 | DIV YIELD (%): - |
Read: PROZONE INTU 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.