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PRESTIGE ESTATES PROJECTS LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 898.11 1,024.44 1,543.11 1,052.25 1,947.60 2,549.19 3,419.76 5,531.00 4,774.50 5,498.60 5,080.30 6,441.76 6,269.08 1.22
Expenses 639.24 801.01 1,169.26 755.62 1,368.49 1,828.86 2,425.90 4,464.80 3,862.40 5,108.40 3,955.60 5,015.65 5,329.55 1.26
Operating Profit 258.87 223.43 373.85 296.63 579.11 720.33 993.86 1,066.20 912.10 390.20 1,124.70 1,426.11 939.52 1.05
Operating Profit % 28.82 21.81 24.23 28.19 29.73 28.26 29.06 19.28 19.10 7.10 22.14 22.14 14.99 0.86
Other Income 18.10 156.67 68.23 34.21 63.56 97.50 98.64 289.80 99.30 81.50 182.00 - - 1.18
EBIDT 276.97 380.10 442.08 330.84 642.67 817.83 1,092.50 1,356.00 1,011.40 471.70 1,306.70 1,426.11 939.52 1.06
Depreciation 39.83 49.06 60.61 60.54 68.18 89.26 139.70 127.40 163.70 154.70 175.30 175.30 175.30 1.16
Interest 134.02 173.35 123.42 119.27 148.91 229.04 321.36 346.20 316.00 382.70 497.70 497.70 497.70 1.12
Interest Coverage Ratio 1.93 1.29 3.03 2.49 3.89 3.14 3.09 3.08 2.89 1.02 2.26 2.87 1.89 0.93
Profit before tax 103.12 157.69 258.05 151.03 425.58 499.53 631.44 882.40 539.40 638.10 633.70 753.11 266.52 1.22
Tax 32.33 28.25 91.39 62.63 131.44 175.04 264.69 229.10 166.00 213.50 197.80 31% 31% 1.23
Tax % 31.35 17.91 35.42 41.47 30.88 35.04 41.92 25.96 30.77 33.46 31.21 0.04 0.12 1.01
Net profit 77.31 150.19 170.95 82.60 285.97 314.28 332.37 609.80 264.90 371.30 435.90 518.03 183.33 1.19
Net profit % 8.61 14.66 11.08 7.85 14.68 12.33 9.72 11.03 5.55 6.75 8.58 8.04 2.92 0.97
EPS 2.95 5.72 5.21 2.52 8.17 8.98 8.86 16.26 7.06 9.90 11.62 13.81 4.89 1.14
Price to earning 26.55 44.99 20.40 19.38 29.72 10.56 33.32 30.42 18.05 23.09 18.05 #VALUE!
Price - - 138.36 113.28 166.66 174.03 263.42 171.75 235.39 301.18 209.85 318.96 88.26 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 23.03% 47.66% 14.69% 16.70% 16.92% 7.38% 16.99% 12.12% #DIV/0!
OPM 28.82% 21.81% 24.23% 28.19% 29.73% 28.26% 29.06% 19.28% 19.10% 7.10% 22.14% 0.86

Price/Sales 0.00%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 22.30% 19.90% 23.07% 17.15% 15.17% 17.15% 15.17%
OPM 20.59% 20.02% 18.75% 14.99% 22.14% 22.14% 14.99%
Price to Earning 25.93 25.86 23.58 23.09 18.05 23.09 18.05
PRESTIGE ESTATES PROJECTS LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 1,367.36 944.90 1,151.80 1,234.00 1,443.80 1,279.60 1,098.10 1,272.30 1,848.60 861.30
Expenses 1,164.34 774.30 912.80 995.40 1,172.20 966.40 856.80 1,018.00 1,475.70 605.10
Operating Profit 203.02 170.60 239.00 238.60 271.60 313.20 241.30 254.30 372.90 256.20
Other Income 24.87 26.80 25.20 25.30 22.00 27.80 19.40 18.90 15.40 128.30
Depreciation 37.09 33.60 47.20 43.90 39.00 37.60 37.90 40.50 38.70 58.20
Interest 97.99 79.00 77.10 72.90 87.00 131.00 87.40 86.70 165.30 158.30
Profit before tax 92.81 84.80 139.90 147.10 167.60 172.40 135.40 146.00 184.30 168.00
Tax 21.00 14.10 50.20 44.80 55.40 53.30 44.70 46.80 68.70 37.60
Net profit 71.81 70.70 89.70 102.30 112.20 119.10 90.70 99.20 115.60 130.40

OPM 15% 18% 21% 19% 19% 24% 22% 20% 20% 30%
PRESTIGE ESTATES PROJECTS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 12.50 262.50 328.07 328.07 350.00 350.00 375.00 375.00 375.00 375.00
Reserves 599.47 501.26 1,786.16 1,822.92 2,392.27 2,629.19 3,445.60 3,824.90 4,039.80 4,357.70
Total Shareholder Funds 611.97 763.76 2,114.23 2,150.99 2,742.27 2,979.19 3,820.60 4,199.90 4,414.80 4,732.70
Borrowings 1,112.47 1,601.50 1,504.70 1,877.90 2,538.86 3,154.13 4,071.20 5,374.00 5,739.40 7,415.50
Other Liabilities 1,488.27 1,355.19 1,551.96 1,910.02 2,377.43 3,211.10 4,473.08 6,947.90 7,075.40 7,126.10
Total 3,212.71 3,720.45 5,170.89 5,938.91 7,658.56 9,344.42 12,364.88 16,521.80 17,229.60 19,274.30
Debt/Equity Ratio 1.82 2.10 0.71 0.87 0.93 1.06 1.07 1.28 1.30 1.57
Current Ratio 0.92 1.32 1.74 1.37 1.27 1.12 1.27 1.20 1.14 1.04
Net Block 1,021.84 1,034.03 1,127.06 1,546.17 2,029.67 2,377.04 3,010.05 931.90 3,622.30 5,134.80
Capital Work in Progress 130.86 205.39 293.53 521.63 912.27 995.45 775.57 981.90 1,795.20 2,508.10
Investments 112.46 160.86 267.86 174.03 174.97 288.70 278.71 3,295.50 355.10 434.60
Other Assets 1,947.55 2,320.17 3,482.44 3,697.08 4,541.65 5,683.23 8,300.55 11,312.50 11,457.00 11,196.80
Total 3,212.71 3,720.45 5,170.89 5,938.91 7,658.56 9,344.42 12,364.88 16,521.80 17,229.60 19,274.30

Working Capital 459.28 964.98 1,930.48 1,787.06 2,164.22 2,472.13 3,827.47 4,364.60 4,381.60 4,070.70
Debtors 248.95 362.75 934.55 847.28 801.01 725.75 884.02 1,142.60 1,005.70 964.50
Inventory 978.59 1,250.19 1,427.19 1,566.17 1,740.83 2,536.18 4,259.85 6,714.80 6,691.90 5,712.70

Debtor Days 101.18 129.25 221.05 293.90 150.12 103.91 94.35 75.40 76.88 64.02
Inventory Turnover 0.92 0.82 1.08 0.67 1.12 1.01 0.80 0.82 0.71 0.96

Return on Equity 13% 20% 8% 4% 10% 11% 9% 15% 6% 8%


Return on Capital Emp 13% 7% 7% 5% 9% 9% 9% 13% 7% 0%
PRESTIGE ESTATES PROJECTS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 67.30 -320.89 -299.63 226.88 106.06 147.92 -477.96 435.10 514.10 888.60 ### 1.33
Cash from Investing Activity -98.83 -83.43 -345.58 -575.40 -661.83 -692.85 -426.27 -710.30 -521.80 -2,005.10 ### 1.40
Cash from Financing Activity 82.18 436.27 832.40 207.79 822.67 371.14 1,104.15 225.10 -79.70 1,142.60 ### 1.34
Net Cash Flow 50.65 31.95 187.19 -140.73 266.90 -173.79 199.92 -50.10 -87.40 26.10 310.69

Net profit 77.31 150.19 170.95 82.6 285.97 314.28 332.37 609.8 264.9 371.3 ### 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME PRESTIGE ESTATES PROJECTS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 37.50
Face Value 10
Current Price 209.85
Market Capitalization 7869.38

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 898.11 1,024.44 1,543.11 1,052.25
Raw Material Cost
Change in Inventory 190.21 148.95
Power and Fuel 6.03 6.96 6.50
Other Mfr. Exp 567.97 709.25 1,242.47 749.80
Employee Cost 31.42 49.04 54.81 89.44
Selling and admin 39.82 31.65 50.20 54.91
Other Expenses 0.03 5.04 5.03 3.92
Other Income 18.10 156.67 68.23 34.21
Depreciation 39.83 49.06 60.61 60.54
Interest 134.02 173.35 123.42 119.27
Profit before tax 103.12 157.69 258.05 151.03
Tax 32.33 28.25 91.39 62.63
Net profit 77.31 150.19 170.95 82.60
Dividend Amount 39.37 39.37

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 1,367.36 944.90 1,151.80 1,234.00
Expenses 1,164.34 774.30 912.80 995.40
Other Income 24.87 26.80 25.20 25.30
Depreciation 37.09 33.60 47.20 43.90
Interest 97.99 79.00 77.10 72.90
Profit before tax 92.81 84.80 139.90 147.10
Tax 21.00 14.10 50.20 44.80
Net profit 71.81 70.70 89.70 102.30
Operating Profit 203.02 170.6 239 238.6

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 12.5 262.5 328.07 328.07
Reserves 599.47 501.26 1786.16 1822.92
Borrowings 1112.47 1601.5 1504.7 1877.9
Other Liabilities 1488.27 1355.19 1551.96 1910.02
Total 3,212.71 3,720.45 5,170.89 5,938.91
Net Block 1021.84 1034.03 1127.06 1546.17
Capital Work in Progress 130.86 205.39 293.53 521.63
Investments 112.46 160.86 267.86 174.03
Other Assets 1947.55 2320.17 3482.44 3697.08
Total 3,212.71 3,720.45 5,170.89 5,938.91
Receivables 248.95 362.75 934.55 847.28
Inventory 978.59 1250.19 1427.19 1566.17
Cash & Bank 140.96 172.91 331.16 201.28
No. of Equity Shares 12500000 262500000 328073770 328073770
New Bonus Shares 250000000
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 67.30 -320.89 -299.63 226.88
Cash from Investing Activity -98.83 -83.43 -345.58 -575.40
Cash from Financing Activity 82.18 436.27 832.40 207.79
Net Cash Flow 50.65 31.95 187.19 -140.73

PRICE: 138.36 113.28

DERIVED:
Adjusted Equity Shares in Cr 26.25 26.25 32.81 32.81
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


1,947.60 2,549.19 3,419.76 5,531.00 4,774.50 5,498.60
5.74
388.10 795.35
6.99 13.88 16.19 10.10 10.80 18.60
1,541.02 2,326.85 2,044.78 4,020.90 3,379.40 4,592.00
144.39 160.97 229.03 203.00 293.30 295.20
52.82 91.94 132.14 199.00 162.20 184.60
5.63 30.57 3.76 31.80 16.70 18.00
63.56 97.50 98.64 289.80 99.30 81.50
68.18 89.26 139.70 127.40 163.70 154.70
148.91 229.04 321.36 346.20 316.00 382.70
425.58 499.53 631.44 882.40 539.40 638.10
131.44 175.04 264.69 229.10 166.00 213.50
285.97 314.28 332.37 609.80 264.90 371.30
42.00 52.50 56.25 45.00 45.00 45.00

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18


1,443.80 1,279.60 1,098.10 1,272.30 1,848.60 861.30
1,172.20 966.40 856.80 1,018.00 1,475.70 605.10
22.00 27.80 19.40 18.90 15.40 128.30
39.00 37.60 37.90 40.50 38.70 58.20
87.00 131.00 87.40 86.70 165.30 158.30
167.60 172.40 135.40 146.00 184.30 168.00
55.40 53.30 44.70 46.80 68.70 37.60
112.20 119.10 90.70 99.20 115.60 130.40
271.6 313.2 241.3 254.3 372.9 256.2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


350 350 375 375 375 375
2392.27 2629.19 3445.6 3824.9 4039.8 4357.7
2538.86 3154.13 4071.2 5374 5739.4 7415.5
2377.43 3211.1 4473.08 6947.9 7075.4 7126.1
7,658.56 9,344.42 12,364.88 16,521.80 17,229.60 19,274.30
2029.67 2377.04 3010.05 931.9 3622.3 5134.8
912.27 995.45 775.57 981.9 1795.2 2508.1
174.97 288.7 278.71 3295.5 355.1 434.6
4541.65 5683.23 8300.55 11312.5 11457 11196.8
7,658.56 9,344.42 12,364.88 16,521.80 17,229.60 19,274.30
801.01 725.75 884.02 1,142.60 1,005.70 964.50
1740.83 2536.18 4259.85 6714.8 6691.9 5712.7
488 339.54 536.79 460.4 386.4 738.5
350000000 350000000 375000000 375000000 375000000 375000000

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


106.06 147.92 -477.96 435.10 514.10 888.60
-661.83 -692.85 -426.27 -710.30 -521.80 -2,005.10
822.67 371.14 1,104.15 225.10 -79.70 1,142.60
266.90 -173.79 199.92 -50.10 -87.40 26.10

166.66 174.03 263.42 171.75 235.39 301.18

35.00 35.00 37.50 37.50 37.50 37.50