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 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 82.89M - | 202.96M 144.87% | 544.07M 168.06% | 859.18M 57.92% | 930.21M 8.27% | 855.29M 8.05% | 1.17B 37.36% | ||
average payables | 794.00M - | 1.02B 28.31% | 1.43B 40.49% | 1.88B 31.33% | 2.38B 26.80% | 2.59B 8.68% | 3.13B 20.93% | ||
average receivables | 637.69M - | 1.16B 81.75% | 1.87B 61.42% | 3.09B 65.27% | 3.80B 23.01% | 4.54B 19.34% | 4.91B 8.15% | ||
book value per share | 22.15 - | 36.53 64.92% | 86.38 136.44% | 102.59 18.77% | 126.16 22.98% | 148.86 17.99% | 190.82 28.19% | 222.50 16.60% | |
capex per share | -9.48 - | -4.94 47.86% | -18.82 280.62% | -10.96 41.78% | -9.19 16.14% | -22.02 139.67% | -21.28 3.37% | -22.15 4.12% | |
capex to depreciation | -3.83 - | -1.79 53.35% | -5.72 220.15% | -1.62 71.63% | -1.24 23.66% | -3.09 149.56% | -2.39 22.71% | -1.99 16.58% | |
capex to operating cash flow | -0.65 - | -2.20 237.44% | -0.96 56.12% | -1.87 94.11% | -2.13 13.96% | -1.08 49.41% | -0.52 51.79% | -1.76 238.66% | |
capex to revenue | -0.06 - | -0.03 45.68% | -0.09 180.31% | -0.04 57.02% | -0.02 41.25% | -0.06 189.58% | -0.04 31.41% | -0.04 6.08% | |
cash per share | 43.42 - | 52.60 21.16% | 70.41 33.85% | 63.87 9.29% | 56.25 11.93% | 63.61 13.09% | 54.86 13.76% | 149.71 172.91% | |
days of inventory on hand | 8.60 - | 7.02 18.35% | 20.25 188.37% | 32.26 59.35% | 28.61 11.33% | 31.30 9.42% | 21.48 31.37% | 35.14 63.55% | |
days payables outstanding | 72.12 - | 79.35 10.03% | 76.12 4.08% | 68.46 10.06% | 64.05 6.44% | 91.19 42.38% | 67.77 25.68% | 84.51 24.70% | |
days sales outstanding | 32.36 - | 68.18 110.71% | 71.12 4.31% | 79.13 11.26% | 95.12 20.20% | 108.83 14.42% | 112.30 3.18% | 83.63 25.52% | |
debt to assets | 0.19 - | 0.23 24.99% | 0.05 78.26% | 0.04 15.95% | 0.08 96.12% | 0.08 2.04% | 0.08 7.27% | 0.08 4.69% | |
debt to equity | 0.73 - | 0.73 0.05% | 0.10 86.32% | 0.08 16.15% | 0.18 108.95% | 0.16 10.97% | 0.15 7.30% | 0.18 24.77% | |
dividend yield | 0.01 - | 0.01 - | 0.01 102.00% | 0.04 186.60% | 0.01 - | 0.01 0.45% | |||
earnings yield | 0.04 - | 0.07 82.06% | 0.04 45.96% | 0.05 37.62% | 0.11 105.86% | 0.05 55.48% | 0.09 75.66% | 0.05 36.38% | |
enterprise value | 5.09B - | 5.14B 0.97% | 16.59B 222.72% | 16.72B 0.78% | 12.09B 27.73% | 16.36B 35.36% | 19.53B 19.34% | 24.66B 26.30% | |
enterprise value over ebitda | 12.11 - | 6.61 45.43% | 13.78 108.58% | 9.90 28.15% | 5.78 41.63% | 10.93 89.13% | 7.18 34.29% | 9.67 34.60% | |
ev to operating cash flow | 12.14 - | 79.35 553.44% | 24.37 69.29% | 79.35 225.67% | 77.94 1.78% | 22.27 71.43% | 13.26 40.46% | 54.47 310.81% | |
ev to sales | 1.07 - | 1.13 5.19% | 2.21 96.15% | 1.59 27.88% | 0.81 49.36% | 1.32 63.55% | 1.12 15.29% | 1.27 13.93% | |
free cash flow per share | 5.08 - | -2.69 153.01% | 0.70 126.02% | -5.10 828.02% | -4.88 4.36% | -1.61 66.99% | 19.63 1,318.91% | -9.58 148.77% | |
free cash flow yield | 0.03 - | -0.01 153.01% | 0.00 110.71% | -0.01 857.32% | -0.02 37.06% | -0.00 76.84% | 0.04 1,147.43% | -0.01 139.20% | |
graham net net | -9.35 - | -3.01 67.77% | 21.10 800.56% | 20.41 3.29% | 9.96 51.19% | 26.58 166.85% | 16.21 39.00% | -4.40 127.17% | |
graham number | 62.58 - | 108.44 73.28% | 191.03 76.16% | 239.46 25.35% | 318.28 32.92% | 275.41 13.47% | 445.82 61.88% | 428.34 3.92% | |
income quality | 1.24 - | 0.10 91.82% | 0.66 556.57% | 0.15 76.93% | 0.09 41.67% | 0.68 656.70% | 0.66 2.00% | 0.25 62.17% | |
intangibles to total assets | 0.00 - | 0.02 1,545.59% | 0.00 94.30% | 0.00 17.02% | 0.00 5.78% | 0.00 15.93% | 0.00 15.08% | 0.00 36.78% | |
interest coverage | 18.98 - | 10.22 46.18% | 14.60 42.93% | 20.18 38.20% | 19.46 3.57% | 11.99 38.36% | 13.26 10.58% | 6.73 49.27% | |
interest debt per share | 16.87 - | 28.96 71.68% | 10.52 63.68% | 10.35 1.55% | 24.78 139.32% | 26.17 5.60% | 32.70 24.97% | 49.15 50.29% | |
inventory turnover | 42.45 - | 51.99 22.48% | 18.03 65.32% | 11.31 37.25% | 12.76 12.78% | 11.66 8.61% | 16.99 45.71% | 10.39 38.86% | |
invested capital | 0.73 - | 0.73 0.05% | 0.10 86.32% | 0.08 16.15% | 0.18 108.95% | 0.16 10.97% | 0.15 7.30% | 0.18 24.77% | |
market cap | 5.75B - | 5.75B 0% | 16.91B 194.29% | 16.77B 0.83% | 11.70B 30.22% | 16.68B 42.53% | 19.41B 16.37% | 24.15B 24.44% | |
net current asset value | -62.82M - | 215.13M 442.45% | 1.28B 494.65% | 1.77B 38.16% | 1.91B 8.07% | 2.37B 24.22% | 2.38B 0.18% | 3.18B 33.70% | |
net debt to ebitda | -1.55 - | -0.78 50.02% | -0.26 66.38% | -0.03 89.82% | 0.18 794.16% | -0.21 215.14% | 0.04 120.22% | 0.20 365.17% | |
net income per share | 7.86 - | 14.31 82.06% | 18.78 31.24% | 24.84 32.30% | 35.69 43.66% | 22.65 36.54% | 46.29 104.41% | 36.65 20.83% | |
operating cash flow per share | 14.56 - | 2.25 84.55% | 19.52 767.37% | 5.85 70.00% | 4.31 26.41% | 20.41 373.74% | 40.91 100.45% | 12.58 69.26% | |
payables turnover | 5.06 - | 4.60 9.12% | 4.80 4.25% | 5.33 11.19% | 5.70 6.88% | 4.00 29.76% | 5.39 34.56% | 4.32 19.81% | |
receivables turnover | 11.28 - | 5.35 52.54% | 5.13 4.13% | 4.61 10.12% | 3.84 16.81% | 3.35 12.60% | 3.25 3.08% | 4.36 34.27% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.09 - | 0.13 40.85% | 0.11 13.60% | 0.12 11.70% | 0.13 9.65% | 0.08 38.37% | 0.13 59.48% | 0.07 43.05% | |
revenue per share | 165.27 - | 158.63 4.01% | 215.40 35.78% | 291.78 35.46% | 416.46 42.73% | 344.68 17.23% | 485.57 40.87% | 538.27 10.85% | |
roe | 0.35 - | 0.39 10.39% | 0.22 44.49% | 0.24 11.39% | 0.28 16.81% | 0.15 46.22% | 0.24 59.46% | 0.16 32.10% | |
roic | 0.20 - | 0.23 14.81% | 0.18 19.13% | 0.20 10.89% | 0.25 24.37% | 0.15 40.49% | 0.23 52.08% | 0.17 26.90% | |
sales general and administrative to revenue | 0.00 - | 0.00 51.76% | 0.00 63.36% | 0.00 21.09% | 0.00 13.48% | 0.00 19.22% | 0.00 41.96% | 0.00 6.26% | |
shareholders equity per share | 22.15 - | 36.53 64.92% | 86.38 136.44% | 102.59 18.77% | 126.16 22.98% | 148.86 17.99% | 190.82 28.19% | 222.50 16.60% | |
stock based compensation to revenue | |||||||||
tangible asset value | 639.61M - | 987.58M 54.40% | 3.02B 205.56% | 3.69B 22.32% | 4.53B 22.84% | 5.35B 17.91% | 6.86B 28.23% | 8.00B 16.66% | |
tangible book value per share | 22.32 - | 36.74 64.59% | 86.48 135.37% | 102.53 18.57% | 125.95 22.84% | 148.52 17.91% | 190.45 28.23% | 222.17 16.66% | |
working capital | -46.49M - | 258.07M 655.11% | 1.30B 402.23% | 1.77B 36.68% | 1.95B 10.32% | 2.41B 23.23% | 2.56B 6.46% | 3.58B 39.62% |
All numbers in INR (except ratios and percentages)