PROZONE INTU PROPE chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 5.98
Dividend & YieldN/A₹ (N/A)
Beta 1.11
Market capitalization 3.66B
Operating cash flow N/A
ESG Scores unknown

Company description

Prozone Intu Properties Limited designs, develops, owns, and operates shopping malls, and commercial and residential premises in India. The company operates through Leasing and Outright Sales segments. It develops regional shopping and entertainment centers; and mixed-use residential townships and commercial office blocks, as well as provides related management consultancy services. The company was formerly known as Prozone Capital Shopping Centres Limited and changed its name to Prozone Intu Properties Limited in July 2014. Prozone Intu Properties Limited was incorporated in 2007 and is based in Mumbai, India.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio0.47
Working Capital-0.11
Return On Equity-0.06
Debt To Equity0.85
Fixed Asset Ratio-0.33
Fixed Interest Cover-0.28

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -239.64M -15.22M 478.56M -541.89M
Total Cashflows From Investing Activities -101M -106.27M 43.55M 523.94M
Net Borrowings 388.69M 126.03M 590.71M 371.64M
Total Cash From Financing Activities 44.09M -195.61M 197.02M 40.37M
Change To Operating Activities 67.74M 1.3B -646.91M 333.87M
Issuance Of Stock
Net Income -44.97M 24.45M -15.2M -276.96M
Change In Cash -155.23M -18.18M 60.02M 381.43M
Effect Of Exchange Rate -31k -319k
Total Cash From Operating Activities -98.29M 284.02M -180.55M -182.88M
Depreciation 265.67M 339.72M 334.05M 305.39M
Change To Account Receivables 187.54M 325.51M 121.93M -41.91M
Other Cashflows From Financing Activities -344.6M -321.65M -393.69M -331.28M
Change To Netincome 145.01M -407.55M 133.66M 245.19M
Capital Expenditures -32.38M -6M -2.33M -2.1M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -46.79M 80.11M -60.35M -422.13M
Net Income -44.97M 24.45M -15.2M -276.96M
Selling General Administrative 77.88M 58.91M 69.56M 49.05M
Gross Profit 632.52M 886.3M 826.14M 427.26M
Ebit 111.3M 267.12M 185.09M -110.94M
Operating Income 111.3M 267.12M 185.09M -110.94M
Interest Expense -249.78M -332.87M -387.28M -402.92M
Income Tax Expense 23.27M 14.88M -18.7M -4.96M
Total Revenue 962.21M 1.18B 851.51M 448.64M
Cost Of Revenue 329.69M 297.44M 25.37M 21.38M
Total Other Income ExpenseNet -158.09M -187M -245.44M -311.19M
Net Income From Continuing Ops -70.06M 65.23M -41.65M -417.17M
Net Income Applicable To Common Shares -44.97M 24.45M -15.2M -276.96M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 4.51B 6.05B 7.89B 8.43B
Total Stockholder Equity 5.23B 4.99B 4.97B 4.81B
Other Current Liabilities 462.4M 1.64B 2.45B 2.99B
Total Assets 13.17B 14.32B 16.11B 16.24B
Common Stock 305.21M 305.21M 305.21M 305.21M
Other Current Assets 94.31M 81.92M 190.66M 131.29M
Retained Earnings -122.62M -315.19M -349.89M -636.59M
Treasury Stock 71.81M 27.31M 35.19M 163.24M
Cash 38.06M 19.88M 79.9M 461.33M
Total Current Liabilities 873.44M 2.15B 3.75B 3.87B
Other Stockholder Equity 71.81M 27.31M 35.19M 163.24M
Property, Plant, and Equipment 95.14M 74.77M 53.7M 34.92M
Total Current Assets 2.44B 3.56B 5.53B 6.31B
Net Tangible Assets 4.31B 4.08B 4.05B 3.9B
Net Receivables 675.7M 406.2M 1.03B 1.19B
Accounts Payable 230.49M 215.26M 660.18M 120.19M


Insider Transactions

Here are the insider transactions of stock shares related to PROZONE INTU PROPE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gupta (Deep Subash)Sale at price 0.29 per share.D2022-03-30Promoter64.97k
Gupta (Deep Subash)Sale at price 0.30 per share.D2022-03-23Promoter61.3k
Gupta (Deep Subash)Sale at price 0.32 per share.D2022-03-09Promoter59.84k
Gupta (Veena)Sale at price 0.34 per share.D2022-02-28Promoter70k
Akhil Chaturvedi Family Trust.Sale at price 0.43 per share.D2021-12-20Promoter35.28k
Akhil Chaturvedi Family Trust.Sale at price 0.62 per share.D2021-12-09Institution- Corporation37k
Akhil Chaturvedi Family Trust.Sale at price 0.37 per share.D2021-11-23Promoter45k
Akhil Chaturvedi Family Trust.Sale at price 0.41 per share.D2021-09-21Promoter36k
Gupta (Deep Subash)Sale at price 0.46 per share.D2021-06-30Promoter1.5M
Gupta (Deep Subash)Sale at price 0.43 per share.D2021-06-29Promoter1.5M
Akhil Chaturvedi Family Trust.Sale at price 0.29 per share.D2021-06-28Promoter87.41k
Gupta (Deep Subash)Sale at price 0.42 per share.D2021-06-28Promoter57.35k
Akhil Chaturvedi Family Trust.Sale at price 0.25 per share.D2021-03-26Promoter100.27k
Gupta (Deep Subash)Sale at price 0.28 per share.D2021-03-08Promoter67.68k
Akhil Chaturvedi Family Trust.Sale at price 0.28 per share.D2021-03-05Promoter60k
Akhil Chaturvedi Family Trust.Sale at price 0.28 per share.D2021-02-22Promoter53k
Akhil Chaturvedi Family Trust.Sale at price 0.27 per share.D2020-12-16Promoter52.3k
Akhil Chaturvedi Family Trust.Sale at price 0.25 per share.D2020-12-03Promoter81k
Akhil Chaturvedi Family Trust.Sale at price 0.24 per share.D2020-11-20Promoter60k
Akhil Chaturvedi Family Trust.Sale at price 0.22 per share.D2020-09-30Promoter76.77k
Provogue (India) Ltd.Sale at price 0.22 per share.D2020-09-11Promoter12k
Provogue (India) Ltd.Sale at price 0.23 per share.D2020-09-10Promoter75k
Provogue (India) Ltd.Sale at price 0.23 per share.D2020-09-08Promoter75k
Provogue (India) Ltd.Sale at price 0.23 per share.D2020-09-07Promoter88k
Akhil Chaturvedi Family Trust.D2019-12-26Promoter73.12k
Akhil Chaturvedi Family Trust.D2019-12-03Promoter260.66k
Chaturvedi (Anisha)D2019-12-03Promoter203.05k
Chaturvedi (Anisha)D2019-11-29Promoter97k
Chaturvedi (Anisha)D2019-11-28Promoter99.91k
Chaturvedi (Akhil Anupendra)D2019-09-24Promoter63.85k
Chaturvedi (Akhil Anupendra)D2019-09-12Promoter55.74k
Chaturvedi (Akhil Anupendra)D2019-06-24Promoter39.85k
Chaturvedi (Akhil Anupendra)D2019-02-27Promoter80.9k
Akhil Chaturvedi Family Trust.D2018-12-19Promoter86k
Chaturvedi (Akhil Anupendra)D2018-11-21Promoter112.54k
Akhil Chaturvedi Family Trust.D2018-09-03Promoter34.79k
Nigam Patel Family TrustD2018-08-17Promoter937.04k
Akhil Chaturvedi Family Trust.D2018-07-24Promoter35.75k
Chaturvedi (Akhil Anupendra)D2018-06-11Promoter27.5k
Chaturvedi (Anisha)D2018-06-02Promoter439.3k
Chhabra (Virendra)D2018-06-02Promoter392.3k
Chhabra (Bala)D2018-06-01Promoter25k
Chhabra (Sushant)D2018-05-09Promoter67.3k
Chhabra (Bala)D2018-01-19Promoter59.36k
Chhabra (Bala)D2018-01-17Promoter15.64k
Nigam Patel Family TrustD2018-01-12Promoter20k
Nigam Patel Family TrustD2018-01-11Promoter29.49k
Nigam Patel Family TrustD2018-01-10Promoter20.9k
Nigam Patel Family TrustD2018-01-04Promoter24k
Nigam Patel Family TrustD2017-12-28Promoter17.5k
Nigam Patel Family TrustD2017-12-18Promoter30k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PROZONE INTU PROPE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PROZONE INTU PROPE

Here is the result of two systematic investment strategies applied to PROZONE INTU PROPE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PROZONE INTU PROPE

The following chart shows the equity curve of the two systematic investment strategies applied to PROZONE INTU PROPE:

PROZONE INTU PROPE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.09% on the backtest period.

Performance at glance

Performance

14.09 %

Latent gain

351.1 ₹

Invested capital

2491.5 ₹

Annualized return

3.34 %
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Momentum strategy results on PROZONE INTU PROPE

This is the result of two momentum investment strategies applied to PROZONE INTU PROPE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PROZONE INTU PROPE

The following chart shows all the entries opened by the momentum investment system on PROZONE INTU PROPE:

PROZONE INTU PROPE momentum entries
  • The first momentum investment strategy would give 13.89% of return on PROZONE INTU PROPE. That represents 696.25₹ of latent gain with 5012.25₹ of employed capital.
  • The second momentum investment strategy would give 14.32% of return on PROZONE INTU PROPE. That represents 397.05₹ of latent gain with 2771.75₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.89 %

Latent gain

696.25 ₹

Invested capital

5012.25 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

14.32 %

Latent gain

397.05 ₹

Invested capital

2771.75 ₹

Annualized return

3.83 %

Momentum equity curve on PROZONE INTU PROPE

The following chart shows the equity curve of the two momentum strategies applied to PROZONE INTU PROPE:

PROZONE INTU PROPE momentum equity

Note: the dividends potentially given by PROZONE INTU PROPE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROZONE INTU PROPE

The following chart shows the employed capital evolution of the two momentum strategies on PROZONE INTU PROPE since the beginning:

PROZONE INTU PROPE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on PROZONE INTU PROPE

Buy the dip entry openings on PROZONE INTU PROPE

PROZONE INTU PROPE

The performance achieved by the robo-advisor on PROZONE INTU PROPE is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows PROZONE INTU PROPE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PROZONE INTU PROPE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to PROZONE INTU PROPE

The following chart shows the result of the investment strategy applied to PROZONE INTU PROPE:

PROZONE INTU PROPE

Note: the dividends potentially given by PROZONE INTU PROPE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROZONE INTU PROPE

The following chart shows the employed capital evolution since the beginning of the investment strategy on PROZONE INTU PROPE:

PROZONE INTU PROPE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PROZONE INTU PROPE

In this section, I will compare the three previous investment strategies applied to PROZONE INTU PROPE.

Equity curve comparison on PROZONE INTU PROPE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PROZONE INTU PROPE investment strategy comparison

Employed capital comparison on PROZONE INTU PROPE

PROZONE INTU PROPE investment comparison

Performance comparison on PROZONE INTU PROPE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.09% 351.1₹ 2491.5₹ 3.34%
Momentum 1 quarter 13.89% 696.25₹ 5012.25₹ 3.49%
Momentum 2 quarters 14.32% 397.05₹ 2771.75₹ 3.83%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

3.34 %

Momentum 1Q

3.83 %

Momentum 2Q

3.83 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PROZONE INTU PROPE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PROZONE INTU PROPE and the other stocks. There may be false positives or some missing correlated stocks. If the price of PROZONE INTU PROPE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PROZONE INTU PROPE
Country India
City Mumbai
Address 105/106, Dream Square
Phone 91 22 6823 9000
Website www.prozoneintu.com
FullTime employees 12
Industry Real Estate—Diversified
Sector Real Estate
Exchange XNSE
Ticker PROZONINTU.XNSE
Market

PROZONE INTU PROPE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown