NSE: PRESTIGE - Prestige Estates Projects Limited

Rentabilidad a seis meses: -40.86%
Rendimiento de dividendos: +0.18%
Sector: Real Estate

Informes Prestige Estates Projects Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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


Eficiencia

NIIF
Informes Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 28 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


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 3.11 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 3.65 3.65 1.51 4.19 -23.18
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

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
8393 8393 0.00