Poddar Housing & Development Ltd.

    Poddar Housing & Development Ltd.

    NNSE:PODDARHOUS
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    31.6
    51.78
    130.97
    214.2
    229.82
    78.09
    49.3
    64.15
    72.16
    82.75
    97.48
    40.26
    - -
    91.99
    Basic EPS, GAAP
    -1.58
    14.73
    15.15
    40.03
    26.36
    3.52
    -11.85
    -11.48
    -31.02
    -3.1
    -45.95
    -78.68
    - -
    -70.26
    Free Cash Flow per Basic Share
    -0.91
    -46.25
    5.45
    16.55
    -28.46
    -103.33
    -164.23
    -180.52
    -93.53
    8.38
    -67.16
    23.83
    - -
    - -
    Dividend per Share
    1.74
    1.74
    1.72
    2.1
    1.81
    1.82
    1.81
    1.83
    1.84
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    101.05
    114.83
    128.45
    331.82
    360.07
    361.39
    348.53
    336.48
    304.09
    301.43
    270.74
    180.63
    112.81
    112.81
    Tangible Book Value per Share
    100.94
    114.74
    128.37
    331.74
    359.98
    361.26
    348.26
    335.99
    302.98
    300.11
    270.11
    180.54
    112.78
    112.78
    Basic Weighted Avg Shares
    5
    5
    5
    5
    6
    6
    6
    6
    6
    6
    6
    6
    - -
    6
    Sales/Revenue/Turnover
    164
    270
    682
    1,159
    1,451
    493
    311
    405
    456
    523
    616
    254
    581
    581
    Operating Margin (%)
    0.51
    7.89
    17.12
    25.58
    10.76
    -7.51
    -34.2
    -15.5
    -51.45
    8.34
    -14.92
    -102.16
    28.41
    28.41
    Depreciation Expense
    8
    9
    6
    9
    8
    6
    6
    9
    12
    13
    12
    9
    4
    4
    Net Income, GAAP
    -8
    77
    79
    217
    167
    22
    -75
    -72
    -196
    -20
    -290
    -497
    -444
    -444
    Effective Tax Rate (%)
    - -
    33.01
    37.81
    32.53
    30.93
    27.76
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -5.01
    28.44
    11.57
    18.69
    11.47
    4.5
    -24.03
    -17.89
    -42.98
    -3.75
    -47.13
    -195.42
    -76.37
    -76.37
    Working Capital
    301
    233
    716
    1,945
    1,844
    1,638
    2,444
    2,908
    3,170
    3,546
    3,529
    2,047
    -376
    -376
    LT Debt
    7
    112
    202
    74
    30
    29
    1,224
    1,794
    2,122
    2,138
    3,375
    2,689
    654
    654
    Total Equity
    527
    598
    669
    2,096
    2,274
    2,282
    2,201
    2,125
    1,920
    1,904
    1,710
    1,141
    820
    820
    Return on Invested Capital (%)
    - -
    1.77
    8.04
    13.17
    4.83
    -1.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    9.72
    8.79
    14.33
    7.47
    0.98
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -1.55
    13.64
    12.46
    15.67
    7.62
    0.97
    -3.34
    -3.35
    -9.68
    -1.02
    -16.06
    -34.86
    -45.26
    -45.26

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    2,143
    - -
    4,131
    LT Borrowings
    3,103
    - -
    654
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    7
    Market Capitalization
    770
    844
    647

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    5,760
    - -
    5,288
    Cash, Cash Equivalents & STI
    163
    - -
    85
    Accounts Receivable, Net
    143
    - -
    247
    Inventories
    5,217
    - -
    4,725
    Total Current Liabilities
    3,612
    - -
    5,664
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,143
    - -
    4,131
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.32%
    -16.42%
    -28.14%
    Free Cash Flow
    -59.1%
    -167.52%
    356.35%
    Net Income, GAAP
    114.66%
    304.34%
    -10.71%
    Sales/Revenue/Turnover
    13.72%
    22.95%
    128.48%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    86
    179
    166
    185
    616
    2023
    82
    78
    18
    92
    254
    2024
    1
    3
    - -
    577
    581

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -7.82
    -8.5
    -11.01
    - -
    -45.95
    2023
    -10.3
    -18.14
    -14.88
    - -
    -78.68
    2024
    -21.65
    -21.3
    -25.66
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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