Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

PSP Projects Ltd.

Engineering - Civil Construction

Rating :

N/A

BSE: 540544 | NSE: PSPPROJECT

Watchlist

NSE BSE

680.85

05-Jul-2024

Open
High
Low
Previous Close

682.65
686.00
672.75
682.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

69757
474.32
803.80
565.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,453.63
26.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,448.08
N/A
2.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.27
10.82
12.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.86
6.46
0.19

PAT CAGR (%)

10 Years
5 Years
3 Years

24.32
-0.78
-9.45

P:E (Median)

8 Years
5 Years
3 Years

-
17.11
17.10

P:BV (Average)

8 Years
5 Years
3 Years

-
3.11
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.57
8.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 578.09 607.15 -4.79% 611.89 509.56 20.08% 649.17 727.41 -10.76% 696.62 497.39 40.06%
Expenses 539.25 533.41 1.09% 538.45 444.91 21.02% 597.35 649.76 -8.07% 625.19 435.75 43.47%
EBITDA 38.84 73.74 -47.33% 73.44 64.65 13.60% 51.82 77.65 -33.26% 71.43 61.65 15.86%
EBIDTM 6.72% 12.15% 12.00% 12.69% 7.98% 10.67% 10.25% 12.39%
Other Income 4.57 6.03 -24.21% 3.76 5.71 -34.15% 5.99 6.67 -10.19% 6.54 6.48 0.93%
Interest 10.58 12.45 -15.02% 13.17 9.08 45.04% 14.02 9.19 52.56% 15.27 10.13 50.74%
Depreciation 17.93 14.36 24.86% 16.74 11.85 41.27% 19.94 12.38 61.07% 18.73 9.85 90.15%
PBT 14.90 52.96 -71.87% 47.30 49.42 -4.29% 23.85 62.75 -61.99% 43.98 48.15 -8.66%
Tax 3.75 13.56 -72.35% 13.02 12.70 2.52% 8.60 16.44 -47.69% 11.46 12.86 -10.89%
PAT 11.15 39.41 -71.71% 34.28 36.72 -6.64% 15.25 46.31 -67.07% 32.52 35.29 -7.85%
PATM 1.93% 6.49% 5.60% 7.21% 2.35% 6.37% 4.67% 7.10%
EPS 2.81 9.95 -71.76% 8.66 9.27 -6.58% 3.85 11.69 -67.07% 8.21 8.91 -7.86%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 585.97 619.65 -5.44% 623.06 513.63 21.31% 667.76 729.58 -8.47% 704.75 500.16 40.90%
Expenses 548.37 547.15 0.22% 549.11 447.45 22.72% 615.10 648.66 -5.17% 635.14 438.37 44.89%
EBITDA 37.60 72.50 -48.14% 73.96 66.17 11.77% 52.66 80.92 -34.92% 69.61 61.79 12.66%
EBIDTM 6.42% 11.70% 11.87% 12.88% 7.89% 11.09% 9.88% 12.35%
Other Income 4.57 6.05 -24.46% 3.79 5.66 -33.04% 6.07 6.70 -9.40% 6.43 6.43 0.00%
Interest 10.58 12.45 -15.02% 13.17 9.08 45.04% 14.02 9.19 52.56% 15.27 10.13 50.74%
Depreciation 17.93 14.36 24.86% 16.74 11.85 41.27% 19.94 12.38 61.07% 18.73 9.85 90.15%
PBT 13.66 51.74 -73.60% 47.84 50.90 -6.01% 24.77 66.06 -62.50% 42.05 48.25 -12.85%
Tax 3.44 13.26 -74.06% 13.15 13.07 0.61% 8.69 17.30 -49.77% 10.98 12.92 -15.02%
PAT 10.22 38.48 -73.44% 34.69 37.83 -8.30% 16.08 48.76 -67.02% 31.07 35.33 -12.06%
PATM 1.74% 6.21% 5.57% 7.37% 2.41% 6.68% 4.41% 7.06%
EPS 2.58 10.70 -75.89% 8.75 10.51 -16.75% 4.31 12.78 -66.28% 8.63 9.82 -12.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,535.77 2,462.50 1,926.65 1,748.76 1,240.86 1,499.26 1,044.01 729.83 400.76 457.98 280.46 Net Sales Growth 8.30% 27.81% 10.17% 40.93% -17.24% 43.61% 43.05% 82.11% -12.49% 63.30% Cost Of Goods Sold 730.70 766.42 577.35 499.96 395.76 535.05 412.80 270.48 127.03 190.19 131.64 Gross Profit 1,805.07 1,696.07 1,349.30 1,248.80 845.09 964.20 631.21 459.35 273.73 267.78 148.83 GP Margin 71.18% 68.88% 70.03% 71.41% 68.11% 64.31% 60.46% 62.94% 68.30% 58.47% 53.07% Total Expenditure 2,300.24 2,200.86 1,701.64 1,492.25 1,106.05 1,308.28 895.07 628.55 334.82 418.71 258.05 Power & Fuel Cost - 41.29 28.29 24.90 14.76 18.66 16.04 9.83 5.97 1.11 2.81 % Of Sales - 1.68% 1.47% 1.42% 1.19% 1.24% 1.54% 1.35% 1.49% 0.24% 1.00% Employee Cost - 104.15 73.05 55.53 43.95 51.12 34.96 22.76 15.16 11.07 8.08 % Of Sales - 4.23% 3.79% 3.18% 3.54% 3.41% 3.35% 3.12% 3.78% 2.42% 2.88% Manufacturing Exp. - 1,213.09 969.26 868.67 623.15 675.73 409.79 308.52 170.06 200.13 93.76 % Of Sales - 49.26% 50.31% 49.67% 50.22% 45.07% 39.25% 42.27% 42.43% 43.70% 33.43% General & Admin Exp. - 51.45 39.74 33.36 20.50 23.27 16.96 14.61 14.53 15.05 21.44 % Of Sales - 2.09% 2.06% 1.91% 1.65% 1.55% 1.62% 2.00% 3.63% 3.29% 7.64% Selling & Distn. Exp. - 0.72 0.91 0.36 0.19 0.77 0.51 0.27 0.11 0.03 0.05 % Of Sales - 0.03% 0.05% 0.02% 0.02% 0.05% 0.05% 0.04% 0.03% 0.01% 0.02% Miscellaneous Exp. - 23.74 13.04 9.47 7.73 3.67 4.01 2.08 1.95 1.12 0.05 % Of Sales - 0.96% 0.68% 0.54% 0.62% 0.24% 0.38% 0.28% 0.49% 0.24% 0.10% EBITDA 235.53 261.64 225.01 256.51 134.81 190.98 148.94 101.28 65.94 39.27 22.41 EBITDA Margin 9.29% 10.62% 11.68% 14.67% 10.86% 12.74% 14.27% 13.88% 16.45% 8.57% 7.99% Other Income 20.86 24.26 27.10 21.26 16.92 24.78 22.98 18.48 13.39 10.27 6.50 Interest 53.04 50.82 31.96 26.40 14.69 14.64 9.16 8.70 7.53 3.07 2.49 Depreciation 73.34 64.87 40.01 32.05 25.64 26.69 24.23 11.18 7.56 7.06 5.17 PBT 130.03 170.21 180.14 219.31 111.41 174.42 138.53 99.88 64.24 39.40 21.26 Tax 36.83 46.31 47.12 56.91 27.87 45.16 48.30 35.52 22.63 14.27 7.20 Tax Rate 28.32% 27.21% 26.16% 25.95% 25.65% 25.89% 34.87% 35.56% 35.23% 36.22% 33.87% PAT 93.20 123.90 133.02 162.40 80.79 129.26 90.24 64.37 41.61 25.13 14.05 PAT before Minority Interest 93.20 123.90 133.02 162.40 80.79 129.26 90.24 64.37 41.61 25.13 14.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.68% 5.03% 6.90% 9.29% 6.51% 8.62% 8.64% 8.82% 10.38% 5.49% 5.01% PAT Growth -40.91% -6.86% -18.09% 101.01% -37.50% 43.24% 40.19% 54.70% 65.58% 78.86% EPS 23.54 31.29 33.59 41.01 20.40 32.64 22.79 16.26 10.51 6.35 3.55

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,581.54 2,505.79 1,937.81 1,748.06 1,240.86 1,499.26 1,050.41 751.65 444.78 475.97 Net Sales Growth 9.25% 29.31% 10.85% 40.87% -17.24% 42.73% 39.75% 68.99% -6.55% Cost Of Goods Sold 746.31 789.60 581.51 498.98 395.76 535.05 415.79 289.38 156.11 206.22 Gross Profit 1,835.23 1,716.19 1,356.29 1,249.09 845.09 964.21 634.62 462.27 288.68 269.75 GP Margin 71.09% 68.49% 69.99% 71.46% 68.11% 64.31% 60.42% 61.50% 64.90% 56.67% Total Expenditure 2,347.72 2,244.85 1,707.74 1,489.62 1,105.93 1,308.43 901.85 647.15 377.68 441.10 Power & Fuel Cost - 41.42 28.30 24.90 14.76 18.66 16.58 11.10 7.39 1.16 % Of Sales - 1.65% 1.46% 1.42% 1.19% 1.24% 1.58% 1.48% 1.66% 0.24% Employee Cost - 104.15 73.05 55.53 43.95 51.17 34.99 22.62 15.16 11.10 % Of Sales - 4.16% 3.77% 3.18% 3.54% 3.41% 3.33% 3.01% 3.41% 2.33% Manufacturing Exp. - 1,234.14 973.87 868.96 623.15 675.73 412.65 306.46 181.11 204.78 % Of Sales - 49.25% 50.26% 49.71% 50.22% 45.07% 39.28% 40.77% 40.72% 43.02% General & Admin Exp. - 51.57 39.75 33.43 20.52 23.37 17.20 15.16 15.83 16.77 % Of Sales - 2.06% 2.05% 1.91% 1.65% 1.56% 1.64% 2.02% 3.56% 3.52% Selling & Distn. Exp. - 0.72 0.91 0.36 0.19 0.77 0.52 0.28 0.11 0.03 % Of Sales - 0.03% 0.05% 0.02% 0.02% 0.05% 0.05% 0.04% 0.02% 0.01% Miscellaneous Exp. - 23.25 10.34 7.47 7.58 3.67 4.11 2.15 1.97 1.04 % Of Sales - 0.93% 0.53% 0.43% 0.61% 0.24% 0.39% 0.29% 0.44% 0.22% EBITDA 233.83 260.94 230.07 258.44 134.93 190.83 148.56 104.50 67.10 34.87 EBITDA Margin 9.06% 10.41% 11.87% 14.78% 10.87% 12.73% 14.14% 13.90% 15.09% 7.33% Other Income 20.86 24.22 25.00 21.72 16.66 24.17 22.75 18.72 13.43 10.32 Interest 53.04 50.82 31.96 26.49 15.01 15.06 9.67 9.30 7.95 3.35 Depreciation 73.34 64.87 40.01 32.05 25.64 26.70 24.30 11.48 7.92 7.13 PBT 128.32 169.46 183.10 221.61 110.95 173.25 137.33 102.45 64.67 34.71 Tax 36.26 46.00 48.46 55.34 27.58 45.04 48.21 36.45 23.05 12.69 Tax Rate 28.26% 27.15% 26.47% 24.97% 24.86% 26.00% 35.11% 35.58% 35.64% 36.56% PAT 92.06 123.46 134.64 166.27 83.95 128.37 89.34 65.53 41.50 22.83 PAT before Minority Interest 92.06 123.46 134.64 166.27 83.37 128.20 89.12 66.00 41.61 22.02 Minority Interest 0.00 0.00 0.00 0.00 0.58 0.17 0.22 -0.47 -0.11 0.81 PAT Margin 3.57% 4.93% 6.95% 9.51% 6.77% 8.56% 8.51% 8.72% 9.33% 4.80% PAT Growth -42.61% -8.30% -19.02% 98.06% -34.60% 43.69% 36.33% 57.90% 81.78% EPS 23.25 31.18 34.00 41.99 21.20 32.42 22.56 16.55 10.48 5.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 914.63 799.83 684.72 537.99 457.11 371.38 302.66 107.07 66.31 46.92 Share Capital 36.00 36.00 36.00 36.00 36.00 36.00 36.00 28.80 3.20 0.80 Total Reserves 878.63 763.83 648.72 501.99 421.11 335.38 266.66 78.27 63.11 46.12 Non-Current Liabilities 26.05 28.03 9.32 -5.62 -1.35 -4.46 -0.16 2.79 0.76 0.51 Secured Loans 41.70 38.06 17.18 2.78 4.04 0.41 1.68 3.36 1.04 0.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.66 2.14 1.52 0.79 0.40 0.00 0.00 0.93 0.59 0.59 Current Liabilities 1,063.45 916.20 563.19 448.81 497.74 358.73 279.48 203.33 160.82 138.46 Trade Payables 415.84 367.57 257.61 256.65 216.29 158.41 121.29 69.35 69.41 63.13 Other Current Liabilities 284.78 472.72 239.45 116.19 207.98 165.04 133.18 59.67 44.66 40.39 Short Term Borrowings 359.68 74.62 65.93 68.05 68.22 24.57 17.80 62.48 43.32 32.52 Short Term Provisions 3.14 1.29 0.20 7.93 5.25 10.71 7.21 11.83 3.44 2.42 Total Liabilities 2,004.13 1,744.06 1,257.23 981.18 953.50 725.65 581.98 313.19 227.89 185.89 Net Block 321.83 239.59 207.37 116.19 107.89 103.17 77.03 50.77 52.22 33.22 Gross Block 559.29 416.25 345.24 229.48 199.79 168.52 119.57 82.28 76.76 50.73 Accumulated Depreciation 237.46 176.66 137.87 113.30 91.90 65.36 42.54 31.51 24.54 17.51 Non Current Assets 487.74 470.35 437.86 290.05 261.51 192.45 170.13 114.80 69.53 47.20 Capital Work in Progress 2.88 17.73 0.00 41.65 0.00 0.00 1.76 0.00 0.00 0.24 Non Current Investment 0.72 0.72 0.72 0.78 4.42 4.42 4.42 7.59 5.08 0.83 Long Term Loans & Adv. 121.17 113.92 87.35 103.47 94.84 58.45 60.04 28.35 12.24 4.01 Other Non Current Assets 41.15 98.38 142.43 27.97 54.36 26.41 26.87 28.09 0.00 8.92 Current Assets 1,516.39 1,273.71 819.37 691.14 691.98 533.20 411.86 196.01 158.35 138.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.12 14.08 12.98 11.82 Inventories 316.03 151.64 80.65 89.21 96.83 75.00 33.55 3.04 4.04 4.21 Sundry Debtors 335.10 434.21 311.78 222.04 224.00 142.57 116.20 53.26 10.32 23.87 Cash & Bank 225.13 242.09 195.18 228.76 196.73 221.70 223.24 101.82 106.38 84.82 Other Current Assets 640.13 21.87 6.27 7.65 174.42 93.93 23.75 23.81 24.63 13.96 Short Term Loans & Adv. 620.54 423.90 225.50 143.49 45.19 57.02 21.90 23.33 19.15 8.66 Net Current Assets 452.94 357.51 256.18 242.32 194.25 174.47 132.38 -7.31 -2.47 0.23 Total Assets 2,004.13 1,744.06 1,257.23 981.19 953.49 725.65 581.99 313.18 227.88 185.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 914.87 800.99 686.96 535.90 454.18 369.31 301.41 104.67 64.01 Share Capital 36.00 36.00 36.00 36.00 36.00 36.00 36.00 28.80 3.20 Total Reserves 878.87 764.99 650.96 499.90 418.18 333.31 265.41 75.87 60.81 Non-Current Liabilities 24.98 27.27 7.23 -6.16 -2.53 -5.51 -1.11 1.46 -0.83 Secured Loans 41.70 38.06 17.18 2.78 4.04 0.41 1.68 3.36 1.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.66 2.14 1.52 0.79 0.40 0.00 0.00 0.93 0.59 Current Liabilities 1,077.51 924.21 564.71 451.85 503.64 364.51 295.55 218.56 186.42 Trade Payables 420.03 368.32 258.20 256.65 216.81 159.14 127.17 74.35 82.16 Other Current Liabilities 294.66 479.99 240.37 116.27 208.02 165.11 134.70 62.63 55.95 Short Term Borrowings 359.68 74.62 65.93 70.95 73.21 29.38 26.41 69.73 44.87 Short Term Provisions 3.14 1.29 0.20 7.98 5.60 10.87 7.28 11.84 3.44 Total Liabilities 2,017.36 1,752.47 1,258.90 981.59 955.98 729.16 596.93 325.29 250.09 Net Block 321.83 239.59 207.37 116.19 107.89 103.18 78.08 52.10 53.63 Gross Block 559.29 416.25 345.24 229.48 199.79 168.55 121.35 84.03 78.23 Accumulated Depreciation 237.46 176.66 137.87 113.30 91.90 65.37 43.27 31.93 24.61 Non Current Assets 487.70 470.30 437.81 288.92 256.91 187.66 171.99 115.66 68.11 Capital Work in Progress 2.88 17.73 0.00 41.65 0.00 0.00 1.76 0.00 0.00 Non Current Investment 0.67 0.67 0.67 0.67 0.66 0.66 0.66 3.82 0.92 Long Term Loans & Adv. 121.17 113.92 87.35 102.45 94.00 57.41 64.62 31.65 13.56 Other Non Current Assets 41.15 98.38 142.43 27.97 54.36 26.41 26.87 28.09 0.00 Current Assets 1,529.66 1,282.18 821.08 692.67 699.07 541.50 424.93 207.26 181.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.12 14.08 12.98 Inventories 317.83 153.12 81.85 89.21 96.83 75.00 33.81 3.61 9.80 Sundry Debtors 342.12 433.87 311.01 226.54 235.18 147.89 123.46 58.28 20.23 Cash & Bank 227.09 242.36 196.35 229.03 196.84 222.20 227.95 106.66 112.05 Other Current Assets 642.62 21.87 6.27 7.65 170.22 96.41 24.59 24.63 26.92 Short Term Loans & Adv. 623.00 430.96 225.62 140.25 40.71 58.55 22.73 24.14 21.33 Net Current Assets 452.15 357.97 256.38 240.82 195.43 176.99 129.38 -11.30 -4.43 Total Assets 2,017.36 1,752.48 1,258.89 981.59 955.98 729.16 596.92 325.29 250.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -226.73 43.09 120.49 70.83 19.04 27.70 70.02 13.15 41.06 29.97 PBT 170.21 180.14 219.31 108.66 174.42 138.53 99.88 64.24 39.40 21.26 Adjustment 80.81 31.48 26.79 22.60 11.83 8.92 -1.83 0.11 -0.07 0.59 Changes in Working Capital -430.88 -111.78 -62.02 -36.16 -111.59 -72.04 12.86 -36.71 13.56 14.77 Cash after chg. in Working capital -179.86 99.84 184.08 95.11 74.67 75.41 110.91 27.64 52.89 36.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.87 -56.75 -63.58 -24.28 -55.63 -47.72 -40.89 -14.49 -11.83 -6.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.20 -48.37 -140.50 5.39 -11.25 -33.85 -121.68 -18.97 -43.29 -25.55 Net Fixed Assets -128.19 -88.74 -74.11 -71.34 -31.27 -47.19 -39.05 -5.52 -25.79 -20.12 Net Investments 0.00 0.00 0.06 3.64 0.00 15.12 2.13 -3.61 -5.41 -3.73 Others 102.99 40.37 -66.45 73.09 20.02 -1.78 -84.76 -9.84 -12.09 -1.70 Cash from Financing Activity 269.23 11.55 -7.74 -2.10 -1.63 -21.54 80.52 16.66 2.55 4.07 Net Cash Inflow / Outflow 17.29 6.26 -27.75 74.12 6.16 -27.69 28.86 10.85 0.31 8.48 Opening Cash & Equivalents 93.85 87.59 115.33 41.21 35.05 62.74 33.88 23.03 20.98 12.50 Closing Cash & Equivalent 111.14 93.85 87.59 115.33 41.21 35.05 62.74 33.88 21.29 20.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -223.98 45.28 147.27 73.47 15.51 21.24 69.68 -7.53 40.49 PBT 168.97 180.40 221.99 108.53 173.35 137.43 102.45 64.67 34.71 Adjustment 80.86 33.57 23.95 20.94 12.46 9.58 -1.29 0.81 0.63 Changes in Working Capital -426.94 -111.94 -35.09 -32.68 -114.80 -77.82 10.19 -58.48 18.42 Cash after chg. in Working capital -177.11 102.03 210.86 96.80 71.02 69.18 111.35 7.00 53.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.87 -56.75 -63.58 -23.33 -55.51 -47.95 -41.66 -14.53 -13.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.25 -50.72 -164.14 5.19 -7.98 -22.81 -122.25 -3.50 -45.03 Net Fixed Assets -128.19 -88.74 -74.11 -71.34 -31.27 -47.19 -39.05 -5.52 Net Investments 0.00 0.00 0.06 3.64 0.00 15.12 2.13 -3.61 Others 101.94 38.02 -90.09 72.89 23.29 9.26 -85.33 5.63 Cash from Financing Activity 269.23 11.55 -10.73 -4.38 -1.75 -25.78 81.29 22.01 6.02 Net Cash Inflow / Outflow 18.99 6.11 -27.60 74.28 5.78 -27.36 28.73 10.98 1.49 Opening Cash & Equivalents 94.11 88.00 115.60 41.32 35.55 62.90 34.17 23.20 20.98 Closing Cash & Equivalent 113.10 94.11 88.00 115.60 41.32 35.55 62.90 34.17 22.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 254.06 222.17 190.20 149.44 126.98 103.16 84.07 36.35 207.21 586.52 ROA 6.61% 8.86% 14.51% 8.35% 15.40% 13.80% 14.38% 15.38% 12.15% 8.73% ROE 14.45% 17.92% 26.56% 16.24% 31.20% 26.77% 31.60% 48.66% 44.39% 34.40% ROCE 19.10% 24.53% 35.02% 21.44% 40.68% 40.92% 43.72% 50.55% 44.27% 33.66% Fixed Asset Turnover 5.05 5.06 6.09 5.78 8.14 7.25 7.23 5.04 7.19 6.88 Receivable days 57.01 70.66 55.71 65.60 44.62 45.24 42.38 28.96 13.63 24.48 Inventory Days 34.66 22.00 17.73 27.36 20.92 18.98 9.15 3.23 3.29 3.76 Payable days 186.55 197.62 187.72 218.08 51.83 56.17 55.18 76.14 58.52 72.97 Cash Conversion Cycle -94.87 -104.95 -114.28 -125.12 13.71 8.04 -3.65 -43.96 -41.61 -44.73 Total Debt/Equity 0.50 0.18 0.15 0.15 0.16 0.07 0.07 0.65 0.68 0.71 Interest Cover 4.35 6.64 9.31 8.40 12.92 16.12 12.48 9.53 13.83 9.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 254.13 222.50 190.82 148.86 126.16 102.59 83.73 35.52 200.02 ROA 6.55% 8.94% 14.84% 8.61% 15.22% 13.44% 14.31% 14.46% 8.81% ROE 14.39% 18.10% 27.19% 16.84% 31.14% 26.57% 32.70% 50.05% 34.41% ROCE 19.02% 24.83% 35.28% 21.83% 40.30% 40.16% 43.91% 50.41% 34.35% Fixed Asset Turnover 5.14 5.09 6.08 5.78 8.14 7.25 7.32 5.48 6.08 Receivable days 56.52 70.15 56.12 67.91 46.63 47.14 44.13 32.21 15.51 Inventory Days 34.30 22.13 17.86 27.36 20.92 18.91 9.09 5.50 7.51 Payable days 182.21 196.62 188.30 218.32 52.00 57.09 56.66 76.25 69.07 Cash Conversion Cycle -91.39 -104.34 -114.32 -123.05 15.55 8.96 -3.45 -38.54 -46.04 Total Debt/Equity 0.50 0.18 0.15 0.16 0.18 0.08 0.10 0.73 0.73 Interest Cover 4.33 6.73 9.37 8.39 12.51 15.20 12.02 9.14 11.35

Top Investors:

icici prudential innovation fundq

madhulika agarwal

uti small cap fund

fidelity funds - asian smaller companies pool

bandhan elss tax saver fund

Annual Reports:

News Update:

PSP Projects - Quarterly Results
25th Oct 2024, 14:15 PM

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PSP Projects wins work order worth Rs 269.55 crore
8th Oct 2024, 14:13 PM

The project is to be completed within a period of 31 months
Read More
PSP Projects secures work orders worth Rs 554.92 crore
23rd Sep 2024, 11:59 AM

With receipt of above orders, the total order inflow for the financial year 2024-25 till date amounts to Rs 1444.91 crore
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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