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17 Jan 2017 | 10:06 PM
 

Prozone Intu Properties Ltd. Share Price Live (BSE)
0

BSE Code: 534675 | NSE Symbol: PROZONINTU
35.30
-0.85
(-2.35 %)
17 Jan 2017 | 03:42 PM
Change company
  • Open (Rs)
    36.50
  • Prev. close (Rs.)
    36.15
  • High (Rs.)
    36.65
  • Low (Rs.)
    35.25
  • 52W H (Rs.)
    51.90
  • 52W L (Rs.)
    23.50
  • Volume (Rs.)
    41344
  • MCap (Rs in Cr.)
    538.69

Prozone Intu Properties Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.28 -0.76 -1.20 -0.86 -2.01
Adjusted Cash EPS (Rs.) 1.15 0.32 0.16 0.70 -0.23
Reported EPS (Rs.) 0.48 -0.43 -0.60 -0.59 -1.50
Reported Cash EPS (Rs.) 1.35 0.65 0.75 0.97 0.27
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.51 1.12 0.98 1.28 0.90
Book Value (Excl Rev Res) Per Share (Rs.) 1.51 1.12 0.98 1.28 0.90
Book Value (Incl Rev Res) Per Share (Rs.) 1.51 1.12 0.98 1.28 0.90
Net Operating Income Per Share (Rs.) 5.65 4.18 3.43 5.06 3.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.69 26.69 28.51 25.31 27.20
Gross Profit Margin (%) 11.41 0.89 -10.95 -5.44 -26.55
Net Profit Margin (%) 8.56 -10.18 -15.57 -10.64 -38.96
Adjusted Cash Margin (%) 18.51 7.24 4.13 12.74 -6.07
Adjusted Return On Net Worth (%) 0.78 -2.31 -3.60 -2.53 -4.98
Reported Return On Net Worth (%) 1.33 -1.30 -1.81 -1.73 -3.72
Return On long Term Funds (%) 2.36 0.66 0.10 0.38 -0.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.40 0.44 0.35 0.30 0.21
Total Debt/Equity 0.40 0.44 0.35 0.30 0.21
Owners fund as % of total Source 0.40 0.44 0.35 0.30 0.21
Fixed Assets Turnover Ratio 0.09 0.07 0.06 0.08 0.00
LIQUIDITY RATIOS
Current Ratio 4.51 3.11 3.65 5.31 3.89
Current Ratio (Inc. ST Loans) 4.51 3.11 3.65 5.28 3.86
Quick Ratio 2.54 1.86 1.80 2.51 2.46
Inventory Turnover Ratio 1.51 1.12 0.98 1.28 0.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 12.65 44.12 72.28 14.25 0.00
Financial Charges Coverage Ratio 3.08 1.33 1.25 1.75 1.33
Fin. Charges Cov.Ratio (Post Tax) 3.02 1.63 1.67 1.99 1.25
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.09 0.07 0.06 0.08 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 518.62 525.33 531.97 529.76 499.51
EV / Net Sales (X) 6.02 8.23 10.16 6.86 9.93
EV / EBITDA (X) 16.50 24.75 24.87 20.11 22.60
MarketCap / Sales (X) 6.26 8.45 10.30 6.99 10.72
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.26 8.45 10.30 6.99 10.72
Earning Yield (%) 0.01 -0.01 -0.02 -0.02 -0.04
Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.29 0.19 0.32 0.10 -0.10
Adjusted Cash EPS (Rs.) 0.34 0.30 0.38 0.19 -0.10
Reported EPS (Rs.) 0.29 0.17 0.32 -0.13 -0.10
Reported Cash EPS (Rs.) 0.34 0.27 0.38 -0.05 -0.10
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.08 -0.08 -0.17 -0.14 -1.40
Book Value (Excl Rev Res) Per Share (Rs.) -0.08 -0.08 -0.17 -0.14 -1.40
Book Value (Incl Rev Res) Per Share (Rs.) -0.08 -0.08 -0.17 -0.14 -1.40
Net Operating Income Per Share (Rs.) 0.49 0.53 0.58 0.52 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -16.13 -16.02 -28.85 -27.39 0.00
Gross Profit Margin (%) -26.34 -36.20 -40.35 -43.98 0.00
Net Profit Margin (%) 59.60 31.52 25.49 -14.09 -1.05
Adjusted Cash Margin (%) 33.82 30.24 30.90 19.85 -1.05
Adjusted Return On Net Worth (%) 1.08 0.71 1.18 0.38 -2.43
Reported Return On Net Worth (%) 1.08 0.62 1.18 -0.50 -2.43
Return On long Term Funds (%) 1.40 0.96 1.51 0.72 197.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.04 0.04 0.04 0.00
Total Debt/Equity 0.04 0.04 0.04 0.04 60.20
Owners fund as % of total Source 0.04 0.04 0.04 0.04 60.20
Fixed Assets Turnover Ratio 0.02 0.02 0.02 0.04 0.00
LIQUIDITY RATIOS
Current Ratio 48.87 31.93 41.07 53.18 84.63
Current Ratio (Inc. ST Loans) 48.87 31.93 41.07 45.93 1.02
Quick Ratio 48.44 31.74 40.94 53.03 84.63
Inventory Turnover Ratio -0.08 -0.08 -0.17 -0.14 -1.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.31 3.83 3.02 6.20 0.00
Financial Charges Coverage Ratio 201.39 119.01 125.02 95.00 1.07
Fin. Charges Cov.Ratio (Post Tax) 156.79 87.79 98.94 -14.72 0.99
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.02 0.02 0.02 0.04 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 537.88 539.39 539.28 503.41 539.45
EV / Net Sales (X) 71.53 66.80 60.86 63.75 0.00
EV / EBITDA (X) 79.25 94.23 72.49 115.70 66,598.35
MarketCap / Sales (X) 71.73 66.81 60.88 68.31 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 71.73 66.81 60.88 68.31 0.00
Earning Yield (%) 0.01 0.00 0.01 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.52 30.52 30.52 30.52 30.52
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 520.25 469.03 475.67 485.03 583.70
Loan Funds
Secured Loans 213.02 208.90 167.16 143.64 118.35
Unsecured Loans 8.65 8.65 8.65 8.99 8.99
Minority Interest 303.42 191.36 197.21 206.28 210.97
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 1,075.85 908.46 879.20 874.46 952.54
USES OF FUNDS
Fixed Assets
Gross Block 612.88 635.53 602.17 601.01 779.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 119.08 106.63 89.86 69.05 47.34
Net Block 493.80 528.90 512.31 531.96 731.96
Capital Work in Progress 193.02 95.68 44.11 20.97 18.21
Investments 71.81 19.64 46.44 52.46 69.58
Net Current Assets
Current Assets, Loans and Advances 407.64 389.69 380.68 331.56 178.69
Less : Current Liabilities and Provisions 90.42 125.45 104.34 62.47 45.90
Total Net Current Assets 317.22 264.24 276.33 269.08 132.79
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 1,075.85 908.46 879.20 874.46 952.54
Note :
Book Value of Unquoted Investments 12.90 19.64 46.44 52.46 69.58
Market Value of Quoted Investments 58.91 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 15.26 15.26 15.26 15.26 15.26
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.52 30.52 30.52 30.52 30.52 0.01
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 382.05 377.57 375.13 370.32 368.97 -0.01
Loan Funds
Secured Loans 0.06 0.21 0.33 0.00 0.12 0.00
Unsecured Loans 17.29 17.29 17.29 17.64 17.64 0.25
Total 429.93 425.60 423.28 418.48 417.25 0.25
USES OF FUNDS
Fixed Assets
Gross Block 11.26 12.15 12.15 11.44 11.35 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.06 9.17 7.38 6.39 5.37 0.00
Net Block 2.20 2.98 4.76 5.05 5.99 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Investments 328.63 287.23 287.23 0.68 296.94 0.00
Net Current Assets
Current Assets, Loans and Advances 101.18 139.76 134.56 414.67 116.52 0.25
Less : Current Liabilities and Provisions 2.07 4.38 3.28 1.92 2.19 0.00
Total Net Current Assets 99.11 135.38 131.28 412.75 114.33 0.25
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 429.93 425.60 423.28 418.48 417.25 0.25
Note :
Book Value of Unquoted Investments 272.29 287.23 287.23 287.52 296.94 0.00
Market Value of Quoted Investments 56.33 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 233.68 236.07 189.17 165.47 180.00 0.00
Number of Equity shares outstanding 15.26 15.26 15.26 15.26 15.26 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 86.21 63.84 52.37 77.21 50.30
Other Income 42.57 22.74 8.73 25.99 17.13
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 128.79 86.58 61.11 103.21 67.43
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 42.57 22.74 8.73 25.99 17.13
Employee Cost 2.40 2.72 2.34 7.48 6.64
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 44.98 25.46 11.07 33.47 23.77
Profit before Interest, Depreciation and Tax 623.08 651.46 619.23 616.02 795.94
Interest and Financial Charges 10.20 15.93 17.06 15.02 16.64
Profit before Depreciation and Tax 612.88 635.53 602.17 601.01 779.30
Depreciation 13.18 16.47 20.67 23.76 27.05
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 11.10 -6.14 -7.26 -8.32 -13.85
Tax 3.72 0.36 1.90 0.62 9.03
Profit After Tax 7.38 -6.50 -9.16 -8.94 -22.88
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 7.38 -6.50 -9.16 -8.94 -22.88
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations -24.53 -34.43 -31.16 -17.61 -16.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 12.90 19.64 46.44 52.46 69.58
Extraordinary Items -0.17 -0.81 0.00 -0.58 -5.36
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 7.52 8.07 8.86 7.27 7.90 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 7.52 8.07 8.86 7.27 7.90 0.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 3.31 3.55 4.63 5.69 4.89 0.00
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 3.31 3.55 4.63 5.69 4.89 0.00
Profit before Interest, Depreciation and Tax 11.29 12.19 12.20 11.47 11.40 0.01
Interest and Financial Charges 0.03 0.05 0.06 0.02 0.05 0.01
Profit before Depreciation and Tax 11.26 12.15 12.15 11.44 11.35 0.00
Depreciation 0.77 1.63 1.02 1.08 1.31 0.00
Profit Before Tax 5.99 3.66 6.36 1.55 -0.59 0.00
Tax 1.50 1.11 1.55 0.20 1.44 0.00
Profit After Tax 4.48 2.55 4.81 1.35 -2.03 0.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 10.83 6.45 3.90 -0.90 -2.26 -0.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 272.29 287.23 287.23 287.52 296.94 0.00
Extraordinary Items 0.00 -0.39 0.00 0.00 -3.58 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 2.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -21.58
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 47.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities 18.12
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others -31.08
Net Cash used in Financing Activities -31.08
Net Inc./(Dec.) in Cash and Cash Equivalent 34.07
Cash and Cash Equivalents at End of the year 37.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.06 0.18 1.21 36.04 0.20 0.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5.99 4.05 6.36 1.55 2.99 0.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -1.48 -4.16 4.07 -13.19 47.56 -0.25
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 3.16 4.22 -5.04 -21.49 -5.91 0.01
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others -0.18 -0.17 -0.07 -0.14 -5.81 0.24
Net Cash used in Financing Activities -0.18 -0.17 -0.07 -0.14 -5.81 0.24
Net Inc./(Dec.) in Cash and Cash Equivalent 1.51 -0.12 -1.04 -34.82 35.83 0.00
Cash and Cash Equivalents at End of the year 1.57 0.06 0.18 1.21 36.04 0.00
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 16.75 15.57 17.67 17.74 26.40 24.41 36.03
Other Income 3.20 2.61 2.48 2.98 1.82 1.14 0.14
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 1.24 1.40 1.82 2.59
Employee Expenses 0.73 0.76 0.68 0.59 0.57 0.57 1.12
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 11.21 10.19 12.60 10.37 18.02 15.34 26.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.81 4.62 4.40 5.54 6.41 6.67 6.22
Interest 1.85 2.09 1.99 2.04 2.68 3.49 3.60
Gross Profit 6.15 5.14 4.89 6.48 5.55 4.32 2.76
Depreciation 2.92 2.90 3.19 3.34 3.34 3.30 4.02
Taxation 0.72 0.52 0.80 1.52 0.56 0.85 -0.30
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2.51 1.72 0.90 1.62 1.49 0.17 -1.78
Minority Interest -0.55 0.16 0.62 0.23 1.88 0.48 0.46
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1.96 1.88 1.51 1.85 3.37 0.65 -1.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52
EPS Before Extra Ordinary Items
Basic EPS 0.13 0.12 0.10 0.12 0.22 0.04 -0.09
Diluted EPS 0.13 0.12 0.10 0.12 0.22 0.04 -0.09
EPS After Extra Ordinary Items
Basic EPS 0.13 0.12 0.10 0.12 0.22 0.04 -0.09
Diluted EPS 0.13 0.12 0.10 0.12 0.22 0.04 -0.09
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 10.07 10.04 10.04
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 66.01 65.81 65.81
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 1.79 2.00 1.83 1.45 2.24 1.54 1.78
Other Income 1.78 1.80 2.25 2.06 1.90 1.74 1.16
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.96 0.90 0.84 0.78 0.79 1.01 0.79
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1.24 1.60 1.15 1.39 1.28 2.00 1.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.41 -0.50 -0.16 -0.72 0.16 -1.48 -0.35
Interest 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Gross Profit 1.35 1.29 2.08 1.33 2.05 0.26 0.79
Depreciation 0.19 0.14 0.21 0.21 0.21 0.40 0.41
Taxation 0.14 -0.06 0.73 0.23 0.59 -0.09 0.12
Net Profit / Loss 1.01 1.21 1.14 0.89 1.25 -0.44 0.26
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 10.07 10.04 10.04 10.03
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 66.01 65.81 65.81 65.70
EPS Before Extra Ordinary Items
Basic EPS 0.07 0.08 0.07 0.06 0.08 -0.03 0.02
Diluted EPS 0.07 0.08 0.07 0.06 0.08 -0.03 0.02
EPS After Extra Ordinary Items
Basic EPS 0.07 0.08 0.07 0.06 0.08 -0.03 0.02
Diluted EPS 0.07 0.08 0.07 0.06 0.08 -0.03 0.02
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Sep 2014 Dec 2014
Sales 32.32 86.21 35.41 50.81 63.84 17.87 52.37
Other Income 5.81 8.42 5.47 2.95 4.18 2.91 6.46
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 1.24 3.22 10.33 0.00 0.00
Employee Expenses 1.49 2.40 1.27 1.14 2.72 1.05 2.34
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 21.40 60.79 22.97 33.36 33.74 9.82 35.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.43 23.02 9.93 13.08 17.04 7.00 14.93
Interest 3.95 10.20 4.03 6.16 15.93 8.31 17.06
Gross Profit 11.30 21.24 11.37 9.87 5.29 1.60 4.33
Depreciation 5.82 13.18 6.53 6.64 16.47 8.30 20.67
Taxation 1.23 3.72 2.31 1.41 0.36 0.72 1.90
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 4.24 4.17 2.52 1.66 -12.35 -7.43 -18.24
Minority Interest -0.39 3.21 0.85 2.36 5.85 4.02 9.07
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 3.84 7.38 3.37 4.01 -6.50 -3.40 -9.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52
EPS Before Extra Ordinary Items
Basic EPS 0.25 0.48 0.00 0.26 -0.43 -0.22 -0.60
Diluted EPS 0.25 0.48 0.00 0.26 -0.43 -0.22 -0.60
EPS After Extra Ordinary Items
Basic EPS 0.25 0.48 0.00 0.26 -0.43 -0.22 -0.60
Diluted EPS 0.25 0.48 0.00 0.26 -0.43 -0.22 -0.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 10.07 10.04 10.03 10.02
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 66.01 65.81 65.70 65.64
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 3.59 7.52 3.83 3.69 8.07 3.32 4.76
Other Income 3.35 8.00 4.05 3.95 7.02 2.90 4.12
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.91 3.31 1.74 1.57 3.55 1.80 1.76
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2.60 5.42 2.75 2.67 5.82 3.35 2.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.92 -1.21 -0.66 -0.55 -1.29 -1.83 0.54
Interest 0.05 0.03 0.02 0.02 0.05 0.02 0.03
Gross Profit 2.38 6.75 3.37 3.38 5.68 1.05 4.63
Depreciation 0.38 0.77 0.35 0.41 1.63 0.81 0.82
Taxation 0.38 1.50 0.68 0.83 1.11 0.03 1.08
Net Profit / Loss 1.62 4.48 2.35 2.14 2.55 -0.18 2.73
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 10.07 10.04 10.04 10.03
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 66.01 65.81 65.81 65.70
EPS Before Extra Ordinary Items
Basic EPS 0.11 0.29 0.00 0.14 0.17 0.00 0.18
Diluted EPS 0.11 0.29 0.00 0.14 0.17 0.00 0.18
EPS After Extra Ordinary Items
Basic EPS 0.11 0.29 0.00 0.14 0.17 0.00 0.18
Diluted EPS 0.11 0.29 0.00 0.14 0.17 0.00 0.18

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