Poddar Housing and Development Ltd. | Small-cap | Real Estate
₹43.37
0.00%
| Poddar Housing Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 254.3M
Gross Profit -128.2M -50.43%
Operating Income -260.4M -102.41%
Net Income -496.9M -195.42%
EPS (Diluted) -₹78.68

Balance Sheet Metrics

Total Assets 7.5B
Total Liabilities 6.4B
Shareholders Equity 1.1B
Debt to Equity 5.61

Cash Flow Metrics

Operating Cash Flow 96.4M
Free Cash Flow 150.2M

Revenue & Profitability Trend

Poddar Housing Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue 254.3M 615.6M 522.6M 455.7M 405.2M
Cost of Goods Sold 382.5M 522.7M 363.2M 405.1M 328.3M
Gross Profit -128.2M 92.9M 159.5M 50.6M 76.9M
Operating Expenses 93.0M 163.5M 86.5M 223.6M 141.5M
Operating Income -260.4M -91.9M 43.6M -234.5M -62.8M
Pre-tax Income -653.1M -247.1M -3.4M -247.1M -87.9M
Income Tax -156.2M 43.1M 16.2M -51.2M -15.4M
Net Income -496.9M -290.2M -19.6M -195.9M -72.5M
EPS (Diluted) -₹78.68 -₹45.95 -₹3.10 -₹31.02 -₹11.48

Income Statement Trend

Poddar Housing Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 5.7B 5.5B 4.9B 4.3B 3.7B
Non-Current Assets 1.9B 1.6B 1.2B 1.2B 1.0B
Total Assets 7.5B 7.2B 6.0B 5.4B 4.7B
Liabilities
Current Liabilities 3.6B 2.0B 1.3B 1.1B 785.2M
Non-Current Liabilities 2.8B 3.5B 2.8B 2.4B 1.8B
Total Liabilities 6.4B 5.5B 4.1B 3.5B 2.6B
Equity
Total Shareholders Equity 1.1B 1.7B 1.9B 1.9B 2.1B

Balance Sheet Composition

Poddar Housing Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income -653.1M -247.1M -3.4M -247.1M -87.9M
Operating Cash Flow 96.4M -476.8M 122.3M -707.1M -1.1B
Investing Activities
Capital Expenditures -262.0K -884.0K 15.8M -14.9M -
Investing Cash Flow 408.0K -284.0K 16.4M -14.3M 600.0K
Financing Activities
Dividends Paid - - - -11.6M -11.6M
Financing Cash Flow 4.0M 13.7M 30.8M -73.3M -11.2M
Free Cash Flow 150.2M -425.0M 52.9M -605.6M -1.2B

Cash Flow Trend

Poddar Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.55
Price to Book 0.38
Price to Sales 0.56
PEG Ratio -0.01

Profitability Ratios

Profit Margin -76.28%
Operating Margin 33.95%
Return on Equity -45.26%
Return on Assets 1.41%

Financial Health

Current Ratio 0.93
Debt to Equity 583.67
Beta -0.72

Per Share Data

EPS (TTM) -₹104.00
Book Value per Share ₹112.81
Revenue per Share ₹80.04

Financial data is updated regularly. All figures are in the company's reporting currency.