Table of Contents
Zandu Realty Limited is an India-based company, which is engaged in the construction and real estate development. Below is the details of ZANDUREALT Zandu Realty Ltd Merged Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Zandu Realty Ltd Merged
Stock/Share Code - ZANDUREALT
Market Cap ₹153.31 Cr. Current Price ₹1,902 52 Week High / Low Price / Face Value ₹100 Stock P/E 24.26 Book Value ₹2,424 Dividend Yield 0.00 % ROCE 3.93 % ROE 2.63 % Sales Growth (3yrs) -43.89 % Sector Realty Industry Construction Listed on BSE AND NSE Company Website Company Website Zandu Realty Ltd Merged Peer Comparison in Realty
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. ₹39,196.56 Cr. 0.76 -₹70.65 Cr. -155.12 -58.79 548.63 3.83 2. Godrej Propert. 146.55 ₹23,021.27 Cr. 0.00 -₹20.23 Cr. -122.51 -88.63 72.29 8.58 3. Oberoi Realty 25.08 ₹14,176.85 Cr. 0.51 ₹28.07 Cr. -81.54 -80.44 118.02 10.91 4. Phoenix Mills 66.75 ₹11,070.93 Cr. 0.47 -₹42.41 Cr. -132.53 -78.10 134.71 10.53 5. Prestige Estates 34.34 ₹9,937.36 Cr. 0.61 ₹1.6 Cr. -98.24 -17.22 1273.70 13.57 6. NBCC 61.55 ₹4,815 Cr. 2.43 ₹78.98 Cr. -42.26 -17.13 2600.34 20.54 7. Sunteck Realty 54.86 ₹3,847.38 Cr. 0.57 ₹3.06 Cr. -90.79 -65.22 60.72 5.10 8. Zandu Realty 24.26 ₹153.31 Cr. 0.00 ₹1.5 Cr. 5.63 0.05 3.93
Talk to our investment specialistZandu Realty Ltd Merged Fundamentals
Quarterly Results
Rs. Crores
Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Sales - 5.67 2.20 3.34 0.95 2.17 1.01 4.12 0.00 0.00 0.00 0.05 0.05 YOY Sales Growth % -80.48% -96.76% -63.77% -76.83% -61.73% -54.09% 23.35% -100.00% -100.00% -100.00% -98.79% Expenses - 5.65 2.68 3.90 2.10 3.41 2.07 4.86 1.48 0.43 1.06 0.51 1.12 Material Cost % 78% 87% 87% 87% 87% 82% 82% 80% 80% Employee Cost % 1% 2% 2% 8% 6% 8% 3% 180% 180% Operating Profit 0.02 -0.48 -0.56 -1.15 -1.24 -1.06 -0.74 -1.48 -0.43 -1.06 -0.46 -1.07 OPM % 0.35% -21.82% -16.77% -121.05% -57.14% -104.95% -17.96% -920.00% -2,140.00% Other Income 6.20 3.72 5.72 2.07 3.04 4.18 8.15 4.11 1.98 3.89 4.86 3.95 Interest 1.15 1.07 1.09 0.15 0.00 0.22 0.38 0.45 0.38 0.32 0.14 0.25 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Profit before tax 5.07 2.17 4.07 0.77 1.80 2.90 7.03 2.18 1.17 2.51 4.26 2.63 Tax % 22.88% 21.20% 19.41% 23.38% 18.89% 31.38% 23.19% 35.32% 32.48% 45.82% 37.09% 42.97% Net Profit 3.91 1.71 3.28 0.59 1.47 1.98 5.40 1.42 0.78 1.36 2.68 1.50 EPS in Rs 48.90 21.34 41.03 7.38 18.37 24.80 67.48 17.73 9.80 16.94 33.47 18.72 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM Sales - 112.98 127.59 134.82 86.37 0.00 0.00 70.00 0.00 29.04 86.91 8.67 5.13 0.10 Sales Growth % 12.93% 5.67% -35.94% -100.00% -100.00% 199.28% -90.02% -40.83% Expenses - 95.75 108.06 111.67 69.41 0.84 0.64 141.43 3.56 6.59 89.93 12.07 8.85 3.12 Material Cost % 37% 40% 41% 38% 199% 16% 95% 87% 82% Manufacturing Cost % 6% 6% 6% 7% 0% 1% 2% 2% 1% Employee Cost % 11% 11% 11% 10% 0% 0% 0% 4% 7% Other Cost % 31% 29% 25% 25% 3% 6% 6% 47% 82% Operating Profit 17.23 19.53 23.15 16.96 -0.84 -0.64 -71.43 -3.56 22.45 -3.02 -3.40 -3.72 -3.02 OPM % 15.25% 15.31% 17.17% 19.64% -102.04% 77.31% -3.47% -39.22% -72.51% -3,020.00% Other Income 4.21 4.63 4.17 5.84 2.16 1.45 4.61 5.68 27.44 86.76 14.54 11.68 14.68 Interest 0.41 0.40 0.40 0.24 0.00 0.00 0.00 0.00 0.34 2.16 2.32 1.42 1.09 Depreciation 3.47 3.10 2.62 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Profit before tax 17.56 20.66 24.30 21.11 1.32 0.81 -66.82 2.12 49.55 81.58 8.82 6.54 10.57 Tax % 30.92% 29.33% 32.47% 27.76% -5.30% -12.35% -5.18% 36.32% 22.44% 21.21% 20.07% 20.80% Net Profit 12.13 14.60 16.41 15.25 1.39 0.91 -70.28 1.35 38.43 64.27 7.05 5.18 6.32 EPS in Rs 143.58 169.45 192.35 190.72 17.39 11.38 0.00 16.85 480.40 803.44 88.11 64.72 78.93 Dividend Payout % 37.41% 49.68% 36.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017 Share Capital - 6.05 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 Equity Capital 6.05 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 8.06 Reserves 56.14 60.41 69.58 14.95 16.34 262.23 191.95 193.30 204.99 188.69 188.37 189.42 185.87 Borrowings 0.39 0.20 0.16 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 11.40 0.00 Other Liabilities - 21.16 22.65 27.40 1.12 1.08 1.23 3.74 0.71 56.03 0.59 1.03 0.45 1.48 Trade Payables 12.77 11.03 11.31 0.05 0.64 0.03 0.15 0.00 0.00 0.00 0.00 0.00 0.13 Advance from Customers 1.28 1.46 0.93 0.00 0.00 0.00 0.00 0.00 42.75 0.00 0.00 0.00 Other liability items 7.11 10.16 15.16 1.07 0.44 1.20 3.59 0.71 13.28 0.59 1.03 0.45 1.35 Total Liabilities 83.74 91.32 105.20 24.13 25.48 271.52 203.75 202.07 269.08 232.34 197.46 209.33 195.41 Fixed Assets - 23.78 20.95 18.00 0.02 6.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 69.58 69.46 68.72 0.26 6.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 45.80 48.51 50.72 0.24 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CWIP 0.00 14.88 26.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Investments 11.37 6.68 12.03 22.49 1.46 0.01 0.01 91.51 125.21 135.21 140.09 182.37 172.53 Other Assets - 48.59 48.81 48.98 1.62 18.00 271.51 203.74 110.56 143.87 97.13 57.37 26.96 22.88 Inventories 18.76 18.41 16.05 0.00 0.00 251.00 111.59 109.03 104.25 21.69 14.14 9.92 9.99 Trade receivables 5.66 3.48 3.36 0.00 0.00 0.00 0.00 0.00 4.57 3.36 3.15 0.00 0.00 Cash Equivalents 12.77 12.42 12.54 0.65 1.10 2.01 0.67 0.56 3.44 3.36 0.04 0.06 0.45 Loans n Advances 12.04 15.19 17.60 0.97 16.90 18.50 91.48 0.97 31.62 2.98 8.74 16.98 3.13 Other asset items -0.64 -0.69 -0.57 0.00 0.00 0.00 0.00 0.00 -0.01 65.74 31.30 0.00 9.31 Total Assets 83.74 91.32 105.20 24.13 25.48 271.52 203.75 202.07 269.08 232.34 197.46 209.33 195.41 Cash Flows
Rs. Crores
Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Cash from Operating Activity - 18.43 16.36 22.73 12.83 0.04 -1.36 72.22 -5.01 65.62 7.01 -3.02 5.95 Profit from operations 18.56 20.53 23.63 23.50 -0.55 -0.64 -71.38 -3.24 23.02 -3.30 -3.67 -3.39 Receivables 1.38 2.08 0.86 -4.68 0.00 0.00 0.00 0.00 -4.57 1.21 0.20 3.15 Inventory 0.46 0.35 2.36 -7.30 0.00 0.00 139.41 2.56 4.78 82.56 7.55 4.23 Payables 3.22 -0.69 0.64 9.21 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Loans Advances 0.00 0.00 0.00 0.00 0.00 -0.97 5.13 -0.03 -0.96 0.17 -5.76 3.90 Other WC items 0.00 0.00 0.00 0.00 0.00 -0.70 0.06 -0.18 44.29 -44.41 0.43 -0.58 Working capital changes 5.06 1.74 3.86 -2.77 0.63 -1.67 144.60 2.35 43.54 39.53 2.43 10.69 Direct taxes -5.19 -5.91 -4.76 -7.90 -0.04 0.95 -1.00 -4.12 -0.94 -29.22 -1.77 -1.36 Cash from Investing Activity - -3.84 -9.18 -16.66 -16.85 0.29 2.27 -73.56 4.89 -62.72 -39.98 36.60 -15.98 Fixed assets purchased -3 -15 -11 -8 -6 0 0 0 0 0 0 0 Fixed assets sold 0 0 1 0 0 0 0 0 0 0 0 0 Investments purchased -12 -22 -23 -50 -1 0 0 -92 -34 -10 -13 -67 Investments sold 9 27 18 41 23 1 0 0 0 0 8 25 Interest received 2 3 2 2 2 1 0 5 0 77 3 8 Dividends received 0 0 0 0 0 0 0 0 0 0 1 1 Other investing items 0 -3 -4 -2 -17 -1 -74 91 -29 -107 38 17 Cash from Financing Activity - -9.28 -7.52 -5.94 -2.29 0.12 0.00 0.00 0.00 -0.01 32.88 -36.90 10.06 Proceeds from borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.71 35.00 0.00 14.32 Repayment of borrowings -0.52 -0.20 -0.05 -0.01 0.00 0.00 0.00 0.00 -19.71 0.00 -35.00 -2.92 Interest paid fin -0.48 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -2.12 -1.90 -1.34 Dividends paid -7.26 -6.38 -5.00 -1.94 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other financing items -1.02 -0.89 -0.89 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Flow 5.31 -0.34 0.13 -6.31 0.45 0.91 -1.34 -0.12 2.89 -0.09 -3.32 0.03
Talk to our investment specialistRatios
Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 ROCE % 31.12% 32.47% 38.81% 5.15% 0.55% -28.42% 1.06% 24.08% 37.65% 5.20% 3.93% Debtor Days 18.29 9.96 9.10 0.00 0.00 57.44 14.11 132.61 0.00 Inventory Turnover 2.82 3.39 4.33 0.00 0.77 0.02 0.05 1.31 0.42 0.35 Announcements & News
Recent Announcements
Annual Reports
How to Invest in Mutual Funds SIP Online?