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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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 821.65M - | 766.34M 6.73% | 1.27B 65.88% | 1.59B 25.19% | 1.59B 0% | 2.60B 63.30% | 2.58B 0.65% | 2.58B 0% | 4.20B 62.68% | |
accumulated other comprehensive income loss | -245.86M - | -312.60M 27.15% | -421.41M 34.81% | -640.75M 52.05% | -640.75M 0% | |||||
cash and cash equivalents | 1.12B - | 1.37B 22.69% | 616.24M 55.18% | 355.48M 42.31% | 355.48M 0% | 1.16B 225.20% | 880.02M 23.88% | 880.02M 0% | 2.27B 158.06% | |
cash and short term investments | 1.25B - | 1.51B 21.16% | 2.46B 62.17% | 2.30B 6.42% | 2.30B 0% | 2.29B 0.40% | 1.97B 13.76% | 1.97B 0% | 2.27B 14.99% | |
common stock | 32M - | 288M 800% | 360M 25% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | |
deferred revenue | 205.86M - | 230.34M 11.89% | 282.73M 22.75% | 104.00M 63.22% | 104.00M 0% | 262.34M 152.26% | 2.15B 718.36% | 1 - | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 3.25M - | 70.53M 2,070.28% | 7.25M 89.73% | 10.37M 43.02% | 10.37M 0% | 12.43M 19.96% | 13.53M 8.82% | 13.53M 0% | 10.79M 20.26% | |
intangible assets | 7.25M - | 10.37M 43.02% | 10.37M 0% | 12.43M 19.96% | 13.53M 8.82% | 13.53M 0% | ||||
inventory | 97.97M - | 67.80M 30.79% | 338.13M 398.69% | 750.02M 121.82% | 750.02M 0% | 892.09M 18.94% | 818.48M 8.25% | 818.48M 0% | 3.18B 288.32% | |
long term debt | 10.41M - | 33.64M 223.12% | 16.85M 49.91% | 4.09M 75.74% | 4.09M 0% | 27.83M 581.01% | 171.81M 517.28% | 171.81M 0% | 416.99M 142.71% | |
long term investments | -120.61M - | -106.62M 11.60% | -1.54B 1,339.89% | -1.68B 9.25% | -1.68B 0% | 284.29M 116.95% | 1.43B 402.89% | -132.15M 109.24% | 1.56B 1,281.65% | |
net debt | -652.58M - | -603.42M 7.53% | -313.83M 47.99% | -44.81M 85.72% | -44.81M 0% | -317.36M 608.30% | 116.55M 136.73% | 116.55M 0% | 2.28B 1,856.16% | |
net receivables | 421.96M - | 853.42M 102.25% | 1.46B 71.62% | 2.28B 55.48% | 2.28B 0% | 3.70B 62.48% | 5.38B 45.35% | 5.38B 0% | 3.46B 35.74% | |
other assets | ||||||||||
other current assets | 51.86M - | 54.61M 5.31% | 7.74M 85.83% | 88.46M 1,042.75% | 88.46M 0% | 44.59M 49.60% | 39.38M 11.69% | 39.38M 0% | 6.39B 16,131.39% | |
other current liabilities | 383.58M - | 498.32M 29.91% | 1.13B 127.13% | 1.64B 45.03% | 1.64B 0% | 846.50M 48.43% | 93.40M 88.97% | 2.24B 2,298.54% | 2.44B 8.96% | |
other liabilities | ||||||||||
other non current assets | 265.43M - | 325.20M 22.52% | 2.45B 654.74% | 2.52B 2.69% | 2.52B 0% | 1.03B 59.27% | 874.72M 14.79% | 2.44B 178.55% | 68.27M 97.20% | |
other non current liabilities | 5.92M - | 9.30M 57.16% | -27.83M - | -171.81M 517.28% | 15.19M 108.84% | 26.64M 75.43% | ||||
othertotal stockholders equity | 339.46M - | 406.19M 19.66% | 1.86B 358.36% | 2.08B 11.88% | 2.08B 0% | 1.44B 30.79% | 1.44B 0.06% | 1.44B 0% | 8.79B 509.28% | |
preferred stock | ||||||||||
property plant equipment net | 533M - | 527.46M 1.04% | 791.20M 50.00% | 1.02B 29.11% | 1.02B 0% | 1.57B 53.30% | 2.06B 31.56% | 2.06B 0% | 3.24B 57.09% | |
retained earnings | 512.34M - | 670.51M 30.87% | 1.21B 81.01% | 1.89B 55.79% | 1.89B 0% | 3.56B 88.14% | 5.07B 42.44% | 5.07B 0% | ||
short term debt | 457.55M - | 737.76M 61.24% | 285.56M 61.29% | 306.59M 7.36% | 306.59M 0% | 810.84M 164.47% | 824.76M 1.72% | 824.76M 0% | 4.13B 401.22% | |
short term investments | 129.82M - | 140.17M 7.98% | 1.84B 1,213.14% | 1.94B 5.60% | 1.94B 0% | 1.13B 41.66% | 1.09B 3.45% | 1.09B 0% | 6.22B 468.40% | |
tax assets | 24.61M - | 26.41M 7.32% | 27.97M 5.91% | 59.21M 111.68% | 59.21M 0% | 97.31M 64.35% | 114.70M 17.87% | 114.70M 0% | 193.86M 69.01% | |
tax payables | 60.51M - | 66.84M 10.45% | 104.00M 55.59% | 104.00M 0% | 69.28M 33.38% | 73K 99.89% | 73K 0% | |||
total assets | 2.53B - | 3.33B 31.88% | 6.01B 80.36% | 7.35B 22.22% | 7.35B 0% | 9.91B 34.89% | 12.70B 28.15% | 12.70B 0% | 20.37B 60.33% | |
total current assets | 1.82B - | 2.49B 36.70% | 4.27B 71.32% | 5.41B 26.89% | 5.41B 0% | 6.93B 27.92% | 8.21B 18.54% | 8.21B 0% | 15.30B 86.30% | |
total current liabilities | 1.87B - | 2.23B 19.49% | 2.97B 33.08% | 3.64B 22.62% | 3.64B 0% | 4.52B 24.02% | 5.65B 24.98% | 5.65B 0% | 10.78B 90.81% | |
total debt | 467.96M - | 771.40M 64.84% | 302.41M 60.80% | 310.68M 2.73% | 310.68M 0% | 838.67M 169.95% | 996.57M 18.83% | 996.57M 0% | 4.55B 356.66% | |
total investments | 9.21M - | 33.56M 264.35% | 305.51M 810.44% | 266.66M 12.72% | 266.66M 0% | 292.77M 9.79% | 1.44B 393.30% | 1.44B 0% | 1.56B 8.13% | |
total liabilities | 1.88B - | 2.28B 20.73% | 2.99B 31.31% | 3.65B 22.07% | 3.65B 0% | 4.55B 24.86% | 5.83B 28.10% | 5.83B 0% | 11.22B 92.30% | |
total liabilities and stockholders equity | 2.53B - | 3.33B 31.88% | 6.01B 80.36% | 7.35B 22.22% | 7.35B 0% | 9.91B 34.89% | 12.70B 28.15% | 12.70B 0% | 20.37B 60.33% | |
total non current assets | 705.68M - | 842.99M 19.46% | 1.75B 107.08% | 1.93B 10.80% | 1.93B 0% | 2.99B 54.41% | 4.49B 50.44% | 4.49B 0% | 5.07B 12.87% | |
total non current liabilities | 16.33M - | 42.94M 162.96% | 16.85M 60.76% | 4.09M 75.74% | 4.09M 0% | 35.74M 774.43% | 186.99M 423.24% | 186.99M 0% | 443.63M 137.25% | |
total stockholders equity | 637.94M - | 1.05B 64.92% | 3.01B 186.48% | 3.69B 22.53% | 3.69B 0% | 5.36B 45.11% | 6.87B 28.19% | 6.87B 0% | 9.15B 33.18% |
All numbers in INR (except ratios and percentages)