NSE:PSPPROJECT

PSP Projects Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '16	Dec '16	Mar '17	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	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
asset turnover		0.29 -					0.46 -		0.36 -			0.47 -		0.27 -		0.51 -		0.32 -		0.44 -		0.25 -		0.41 -		0.30 -		0.33 -
cash conversion cycle		-57.21 -					32.91 -		32.43 -			49.07 -		38.85 -		29.93 -		38.53 -		50.39 -		21.36 -		23.20 -		34.64 -		31.63 -
cash per share	38.62 -	55.21 42.97%					63.90 -		80.28 -			56.27 -		81.26 -		63.68 -		92.69 -		54.84 -		117.81 -		149.77 -	67.32 55.05%	183.38 172.40%		235.95 -
company equity multiplier	3.43 -	3.50 2.03%	3.17 -				1.99 -		2.12 -			2.12 -		1.91 -		1.85 -		2.11 -		1.85 -		1.98 -		2.20 -		2.40 -		2.23 -
days of inventory outstanding		24.67 -					24.69 -		41.48 -			22.58 -		41.82 -		19.11 -		24.46 -		17.12 -		35.47 -		22.47 -		43.07 -		46.50 -
days of payables outstanding		81.87 -					52.38 -		62.35 -			50.56 -		80.87 -		55.68 -		69.90 -		54.00 -		86.76 -		54.05 -		76.45 -		61.46 -
days of sales outstanding							60.61 -		53.30 -			77.04 -		77.89 -		66.50 -		83.98 -		87.27 -		72.65 -		54.77 -		68.02 -		46.58 -
dividend yield				0.00 -		0.00 -	0.00 17.70%	0.00 15.28%		0.01 -	0.01 4.34%	0.01 58.59%	0.01 16.40%	0.01 3.78%
ebit per revenue		0.09 -		0.12 -	0.11 9.38%	0.12 6.76%	0.13 10.30%	0.12 5.68%	0.12 2.88%	0.11 5.28%	0.11 0%	0.09 14.73%	-0.05 148.13%	0.08 274.49%	0.10 23.77%	0.12 22.43%	0.11 11.19%	0.12 14.07%	0.16 27.35%	0.13 13.70%	0.13 4.25%	0.11 17.34%	0.12 9.88%	0.10 11.63%	0.11 2.55%	0.10 2.06%	0.08 21.50%	0.05 39.75%
ebt per ebit		1.38 -		1.15 -	1.14 0.27%	1.08 5.97%	1.05 2.38%	1.05 0.29%	1.09 4.19%	1.03 5.49%	1.03 0%	1.06 2.47%	0.61 42.01%	1.00 63.68%	1.02 1.78%	0.92 10.30%	1.00 9.40%	1.01 0.97%	0.87 13.77%	0.99 12.96%	0.87 11.26%	0.81 6.98%	0.83 1.55%	0.88 6.22%	0.94 6.73%	0.81 13.98%	0.73 8.98%	0.76 3.20%
effective tax rate		0.26 -		0.36 -	0.35 3.56%	0.36 3.46%	0.34 3.40%	0.35 1.67%	0.19 46.50%	0.25 32.06%	0.25 0%	0.26 5.05%	0.15 40.67%	0.21 38.04%	0.27 27.78%	0.24 12.17%	0.27 13.50%	0.25 9.02%	0.24 4.09%	0.25 6.77%	0.26 2.13%	0.26 0.71%	0.27 4.41%	0.26 2.22%	0.26 1.92%	0.26 0.24%	0.26 1.89%	0.35 34.37%
enterprise value multiple		45.98 -					31.69 -		39.49 -	29.76 24.63%		23.27 -		48.90 -		26.36 -		30.92 -		23.07 -		50.80 -		28.13 -	39.12 39.06%	40.97 4.71%	36.28 11.45%	53.11 46.41%
fixed asset turnover		1.62 -					3.31 -		3.13 -			4.29 -		1.83 -		3.20 -		1.89 -		2.69 -		1.80 -		2.85 -		1.93 -		2.06 -
free cash flow per share		-0.67 -		0.17 -		-1.27 -	-1.28 0.42%	-1.28 0.02%		-1.22 -	-1.22 0%	-1.22 0.00%	-1.22 0.30%	-1.22 0.30%											6.58 -	7.98 21.20%	10.40 30.42%	8.85 14.95%
gross profit margin		0.19 -		0.19 -	0.20 3.59%	0.19 4.48%	0.19 1.17%	0.20 2.27%	0.19 0.82%	0.17 11.86%	0.17 0%	0.15 9.81%	0.12 20.55%	0.17 39.40%	0.17 2.13%	0.16 3.71%	0.19 16.50%	0.19 2.97%	0.20 4.53%	0.22 10.91%	0.22 3.78%	0.19 13.91%	0.18 4.49%	0.16 10.12%	0.20 25.52%	0.17 13.37%	0.16 8.39%	0.08 50.32%
interest coverage				17.83 -	9.61 46.11%	12.71 32.27%	-236.67 1,961.78%	12.98 105.48%	9.70 25.24%	11.33 16.82%	11.33 0%	-30.71 371.03%	-1.63 94.69%	4.30 363.42%	13.14 205.93%	-888.80 6,862.05%	9.84 101.11%	12.53 27.27%	7.73 38.32%	71.10 820.19%	8.00 88.75%	5.37 32.80%	5.76 7.26%	8.19 42.09%	5.98 26.98%	5.16 13.80%	3.75 27.18%	2.33 37.83%
inventory turnover		3.65 -					3.65 -		2.17 -			3.99 -		2.15 -		4.71 -		3.68 -		5.26 -		2.54 -		4.01 -		2.09 -		1.94 -
long term debt to capitalization	0.03 -	0.04 41.58%	0.03 -				0.00 -		0.00 -			0.01 -		0.01 -		0.01 -		0.04 -		0.02 -		0.03 -		0.05 -		0.03 -		0.04 -
net income per ebt		0.73 -		0.64 -	0.66 2.32%	0.65 1.72%	0.66 1.70%	0.65 0.95%	0.81 25.11%	0.75 7.46%	0.75 0%	0.75 0.93%	1.15 54.50%	0.73 37.11%	0.74 2.52%	0.75 1.53%	0.73 3.08%	0.75 3.10%	0.76 0.85%	0.75 1.08%	0.74 1.39%	0.74 0.21%	0.73 1.43%	0.70 4.99%	0.74 6.78%	0.74 0.13%	0.74 0.70%	0.63 15.24%
net profit margin		0.09 -		0.09 -	0.08 7.52%	0.08 1.33%	0.09 9.50%	0.08 6.85%	0.10 26.59%	0.09 17.15%	0.09 0%	0.07 13.44%	-0.03 143.12%	0.06 279.63%	0.07 29.15%	0.08 11.50%	0.08 5.83%	0.09 18.76%	0.10 10.76%	0.10 3.56%	0.08 16.21%	0.06 22.94%	0.07 9.98%	0.06 10.82%	0.07 16.88%	0.06 15.64%	0.04 29.05%	0.02 47.30%
operating cash flow per share		0.56 -		4.73 -		1.46 -	1.46 0.42%	1.46 0.02%		1.08 -	1.08 0%	1.08 0.00%	1.08 0.30%	1.08 0.30%											6.58 -	7.98 21.20%	10.40 30.42%	13.44 29.18%
operating cycle		24.67 -					85.30 -		94.78 -			99.63 -		119.71 -		85.62 -		108.43 -		104.38 -		108.12 -		77.24 -		111.09 -		93.09 -
operating profit margin		0.09 -		0.12 -	0.11 9.38%	0.12 6.76%	0.13 10.30%	0.12 5.68%	0.12 2.88%	0.11 5.28%	0.11 0%	0.09 14.73%	-0.05 148.13%	0.08 274.49%	0.10 23.77%	0.12 22.43%	0.11 11.19%	0.12 14.07%	0.16 27.35%	0.13 13.70%	0.13 4.25%	0.11 17.34%	0.12 9.88%	0.10 11.63%	0.11 2.55%	0.10 2.06%	0.08 21.50%	0.05 39.75%
payables turnover		1.10 -					1.72 -		1.44 -			1.78 -		1.11 -		1.62 -		1.29 -		1.67 -		1.04 -		1.67 -		1.18 -		1.46 -
pretax profit margin		0.12 -		0.14 -	0.12 9.62%	0.12 0.39%	0.13 7.68%	0.13 5.96%	0.13 1.18%	0.11 10.48%	0.11 0%	0.10 12.63%	-0.03 127.91%	0.08 385.62%	0.10 25.98%	0.11 9.82%	0.11 2.84%	0.12 15.19%	0.14 9.82%	0.13 2.51%	0.11 15.03%	0.09 23.10%	0.10 11.58%	0.09 6.14%	0.10 9.45%	0.08 15.75%	0.06 28.55%	0.04 37.82%
price fair value	9.29 -	6.79 26.89%					4.54 -		5.02 -			2.58 -		3.13 -		3.11 -		2.98 -		2.83 -		3.21 -		3.01 -	3.21 6.37%	3.31 3.18%		2.81 -
receivables turnover							1.48 -		1.69 -			1.17 -		1.16 -		1.35 -		1.07 -		1.03 -		1.24 -		1.64 -		1.32 -		1.93 -
return on assets		0.02 -					0.04 -		0.04 -			0.04 -		0.02 -		0.04 -		0.03 -		0.04 -		0.02 -		0.03 -		0.02 -		0.01 -
return on capital employed		0.08 -					0.12 -		0.09 -			0.09 -		0.04 -		0.11 -		0.08 -		0.11 -		0.05 -		0.09 -		0.07 -		0.03 -
return on equity		0.09 -					0.08 -		0.08 -			0.08 -		0.03 -		0.08 -		0.06 -		0.08 -		0.03 -		0.06 -	0.05 17.72%	0.04 6.13%		0.02 -
total debt to capitalization	0.52 -	0.04 92.76%	0.42 -				0.08 -		0.16 -			0.15 -		0.20 -		0.14 -		0.24 -		0.13 -		0.18 -		0.15 -		0.32 -		0.33 -

All numbers in INR (except ratios and percentages)