NSE:PSPPROJECT
PSP Projects Limited
- Stock
Last Close
675.45
26/07 09:59
Market Cap
27.96B
Beta: 0.53
Volume Today
75.73K
Avg: 70.97K
PE Ratio
17.45
PFCF: -
Dividend Yield
0.33%
Payout:0%
Preview
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Jun '16 | Sep '16 | Dec '16 | Mar '17 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 570.84M - | 570.84M 0% | 632.08M 10.73% | 766.34M 21.24% | 1.59B 107.66% | 1.74B - | 2.17B - | 1.81B - | 2.60B - | 2.45B - | 2.58B - | 2.45B - | 2.58B - | 4.35B - | 4.20B - | |||||||||||
accumulated other comprehensive income loss | -281.80M - | -312.60M - | -640.75M 104.97% | -903.43M - | ||||||||||||||||||||||
cash and cash equivalents | 1.25B - | 1.25B 0% | 1.45B 15.65% | 1.37B 5.26% | 355.48M 74.14% | 1.37B - | 413.23M - | 961.63M - | 1.16B - | 988.26M - | 880.02M - | 988.26M - | 880.02M - | 545.72M - | 2.27B - | |||||||||||
cash and short term investments | 1.39B - | 1.39B 0% | 1.59B 14.43% | 1.51B 4.72% | 2.30B 51.77% | 2.22B 3.36% | 2.89B 30.12% | 2.22B 23.24% | 2.02B 8.76% | 1.97B 2.79% | 2.92B 48.55% | 1.89B 35.33% | 2.29B 21.10% | 2.29B 0.01% | 3.34B 45.75% | 1.95B 41.47% | 1.97B 1.09% | 1.96B 0.58% | 3.34B 70.01% | 2.37B 28.86% | 1.97B 16.83% | 2.42B 22.72% | 6.60B 172.40% | 2.27B - | ||
common stock | 288M - | 288M 0% | 288M 0% | 288M 0% | 360M 25% | 360M - | 360M - | 360M - | 360M - | 360M - | 360M - | 360M - | 360M - | 360M - | 360M - | |||||||||||
deferred revenue | 168.21M - | 230.34M - | 104.00M 54.85% | 342.30M - | 45.52M - | 245.15M - | 69.28M - | 415.07M - | 2.15B - | 112.81M - | 574.28M - | 1 - | ||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 40K - | |||||||||||||||||||||||||
goodwill | 5.30M - | 310K - | ||||||||||||||||||||||||
goodwill and intangible assets | 9.74M - | 9.74M 0% | 5.21M 46.51% | 70.53M 1,253.82% | 10.37M 85.30% | 10.71M - | 14.37M - | 13.32M - | 12.43M - | 10.66M - | 13.53M - | 10.66M - | 13.53M - | 11.85M - | 10.79M - | |||||||||||
intangible assets | 4.44M - | 4.90M - | 10.37M - | 10.71M - | 14.37M - | 13.32M - | 12.43M - | 10.66M - | 13.53M - | 10.66M - | 13.53M - | 11.85M - | ||||||||||||||
inventory | 122.25M - | 122.25M 0% | 190.42M 55.76% | 67.80M 64.39% | 750.02M 1,006.17% | 1.16B - | 968.34M - | 936.34M - | 892.09M - | 855.84M - | 818.48M - | 855.84M - | 818.48M - | 2.45B - | 3.18B - | |||||||||||
long term debt | 21M - | 21M 0% | 32.92M 56.76% | 33.64M 2.18% | 4.09M 87.85% | 2.18M - | 40.37M - | 32.96M - | 27.83M - | 231.07M - | 171.81M - | 231.07M - | 171.81M - | 225.01M - | 416.99M - | |||||||||||
long term investments | 5.86M - | -128.91M 2,299.83% | 33.46M 125.96% | -106.62M 418.64% | -1.68B 1,473.04% | -512.79M - | -1.06B - | -1.12B - | -841.27M - | -1.21B - | -132.15M - | -1.21B - | -132.15M - | 6.67M - | 1.56B - | |||||||||||
net debt | -1.25B - | -427.30M 65.95% | -1.45B 239.62% | -603.42M 58.42% | -44.81M 92.57% | -618.70M - | 385.12M - | 216.45M - | -317.36M - | 897.86M - | 116.55M - | 897.86M - | 116.55M - | 3.45B - | 2.28B - | |||||||||||
net receivables | 381.81M - | 853.42M - | 2.28B 166.84% | 1.85B - | 3.91B - | 2.10B - | 3.70B - | 3.64B - | 5.38B - | 3.64B - | 5.38B - | 4.68B - | 3.46B - | |||||||||||||
other assets | 158.96M - | 144.09M - | ||||||||||||||||||||||||
other current assets | 53.91M - | 54.61M - | 88.46M 61.98% | 367.15M - | 90.45M - | 385.16M - | 44.59M - | 823.69M - | 39.38M - | 823.69M - | 39.38M - | 1.96B - | 6.39B - | |||||||||||||
other current liabilities | 1.27B - | 300.16M 76.46% | 1.44B 378.53% | 498.32M 65.31% | 1.64B 229.41% | 1.70B - | 2.06B - | 976.42M - | 1.04B - | 1.72B - | 93.40M - | 2.03B - | 2.24B - | 3.18B - | 2.44B - | |||||||||||
other liabilities | 8.72M - | 9.25M - | ||||||||||||||||||||||||
other non current assets | -543.33M - | 268.10M 149.34% | -568.53M 312.06% | 325.20M 157.20% | 2.52B 675.01% | 1.77B - | 2.55B - | 2.22B - | 2.15B - | 2.68B - | 2.44B - | 2.68B - | 2.44B - | 1.73B - | 68.27M - | |||||||||||
other non current liabilities | -21M - | 8.68M 141.33% | -32.92M 479.26% | 9.30M 128.26% | 3.98M - | 6.98M - | 7.91M - | 13.57M - | 15.19M - | 13.57M - | 15.19M - | -225.01M - | 26.64M - | |||||||||||||
othertotal stockholders equity | -772.45M - | 375.40M 148.60% | -845.59M 325.25% | 406.19M 148.04% | 2.08B 412.81% | 3.69B - | 2.34B - | 4.29B - | 1.44B - | 5.47B - | 1.44B - | 5.47B - | 1.44B - | -360M - | 8.79B - | |||||||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 527.73M - | 527.73M 0% | 529.86M 0.40% | 527.46M 0.45% | 1.02B 93.66% | 997.33M - | 1.06B - | 1.33B - | 1.57B - | 2.07B - | 2.06B - | 2.07B - | 2.06B - | 3.22B - | 3.24B - | |||||||||||
retained earnings | 484.45M - | 390.85M 19.32% | 557.59M 42.66% | 670.51M 20.25% | 1.89B 182.00% | 2.74B - | 3.56B - | 5.07B - | 5.07B - | |||||||||||||||||
short term debt | 806.56M - | 737.76M - | 306.59M 58.44% | 750.77M - | 757.99M - | 1.15B - | 810.84M - | 1.66B - | 824.76M - | 1.66B - | 824.76M - | 3.77B - | 4.13B - | |||||||||||||
short term investments | 134.77M - | 134.77M 0% | 138.89M 3.06% | 140.17M 0.92% | 1.94B 1,286.70% | 1.52B - | 1.61B - | 1.96B - | 1.13B - | 2.35B - | 1.09B - | 2.35B - | 1.09B - | 6.06B - | ||||||||||||
tax assets | 25.63M - | 26.41M - | 59.21M 124.19% | 58.56M - | 69.64M - | 77.51M - | 97.31M - | 108.40M - | 114.70M - | 108.40M - | 114.70M - | 143.33M - | 193.86M - | |||||||||||||
tax payables | 60.51M - | 104.00M 71.86% | 45.52M - | 69.28M - | 112.81M - | 73K - | 112.81M - | 73K - | 19.08M - | |||||||||||||||||
total assets | 2.65B - | 2.65B 0% | 2.96B 11.69% | 3.33B 12.65% | 7.35B 120.44% | 8.59B - | 9.63B - | 8.87B - | 9.91B - | 12.31B - | 12.70B - | 12.31B - | 12.70B - | 20.81B - | 20.37B - | |||||||||||
total current assets | 1.95B - | 1.95B 0% | 2.25B 15.37% | 2.49B 10.86% | 5.41B 117.40% | 2.22B 58.96% | 6.27B 181.98% | 2.22B 64.58% | 6.99B 214.99% | 1.97B 71.84% | 6.35B 222.56% | 1.89B 70.22% | 6.93B 266.28% | 2.29B 66.94% | 8.66B 278.16% | 1.95B 77.44% | 8.21B 320.28% | 1.96B 76.09% | 8.66B 341.10% | 2.37B 72.58% | 8.21B 245.78% | 2.42B 70.48% | 15.70B 547.65% | 15.30B - | ||
total current liabilities | 1.85B - | 1.85B 0% | 2.07B 12.06% | 2.23B 7.94% | 3.64B 63.18% | 4.53B - | 5.04B - | 4.18B - | 4.52B - | 6.24B - | 5.65B - | 6.24B - | 5.65B - | 11.88B - | 10.78B - | |||||||||||
total debt | 827.56M - | 771.40M - | 310.68M 59.73% | 752.95M - | 798.36M - | 1.18B - | 838.67M - | 1.89B - | 996.57M - | 1.89B - | 996.57M - | 4.00B - | 4.55B - | |||||||||||||
total investments | 140.63M - | 5.86M 95.83% | 172.35M 2,841.13% | 33.56M 80.53% | 266.66M 694.66% | 1.01B - | 550.67M - | 846.33M - | 292.77M - | 1.14B - | 1.44B - | 1.14B - | 1.44B - | 1.69B - | 1.56B - | |||||||||||
total liabilities | 1.88B - | 1.88B 0% | 2.11B 12.54% | 2.28B 7.82% | 3.65B 60.28% | 4.53B - | 5.08B - | 4.22B - | 4.55B - | 6.48B - | 5.83B - | 6.48B - | 5.83B - | 12.12B - | 11.22B - | |||||||||||
total liabilities and stockholders equity | 2.65B - | 3.33B - | 7.35B 120.44% | 8.59B - | 9.63B - | 8.87B - | 9.91B - | 12.31B - | 12.70B - | 12.31B - | 12.70B - | 20.81B - | 20.37B - | |||||||||||||
total non current assets | 543.33M - | 702.29M 29.26% | 568.53M 19.05% | 842.99M 48.27% | 1.93B 129.45% | 2.33B - | 2.64B - | 2.52B - | 2.99B - | 3.65B - | 4.49B - | 3.65B - | 4.49B - | 5.11B - | 5.07B - | |||||||||||
total non current liabilities | 21M - | 29.72M 41.52% | 32.92M 10.77% | 42.94M 30.44% | 4.09M 90.48% | 2.18M - | 44.35M - | 39.93M - | 35.74M - | 244.64M - | 186.99M - | 244.64M - | 186.99M - | 244.70M - | 443.63M - | |||||||||||
total stockholders equity | 772.45M - | 772.45M 0% | 845.59M 9.47% | 1.05B 24.42% | 3.69B 251.02% | 4.05B - | 4.54B - | 4.65B - | 5.36B - | 5.83B - | 6.87B - | 5.83B - | 6.87B - | 8.68B - | 9.15B - |
All numbers in INR (except ratios and percentages)