Poddar Housing Financials

NSE: PODDARHOUS | BSE: 523628

₹45.53

₹2.16 (4.98%)

As on 30-Jun-2025IST

Market cap

₹36 Cr

Revenue (TTM)

₹58 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	58.16	27.55	63.50	54.86	47.95	47.56
Total Income	60.59	29.84	65.54	59.17	51.96	50.79
Total Expenditure	41.56	24.16	30.54	6.88	36.23	33.82
EBITDA	16.60	3.40	32.96	47.98	11.72	13.74
Depreciation	0.35	0.87	1.16	1.28	1.16	0.85
EBIT	16.25	2.53	31.80	46.70	10.56	12.88
Interest	77.32	70.12	58.55	51.35	39.27	24.91
Other Income	2.43	2.29	2.04	4.31	4.00	3.23
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-58.64	-65.31	-24.71	-0.34	-24.71	-8.79
Provision for Tax	-14.27	-15.62	-5.32	1.62	-5.12	-1.54
Profit after Tax	-44.37	-49.69	-19.38	-1.96	-19.59	-7.25
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-44.55	-56.91	-19.38	-1.96	-19.59	-6.46

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	81.98	114.08	170.98	190.37	192.04	212.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.87	248.79	334.23	273.50	233.90	176.07
Current Liabilities	566.36	363.43	200.20	131.95	109.33	78.52
Total Liabilities	719.64	754.45	717.97	603.56	543.86	470.64

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	148.45	158.18	152.35	109.24	108.94	97.75
Current Assets	528.76	568.12	553.07	486.58	426.34	369.34
Total Assets	719.64	754.45	717.97	603.56	543.86	470.64
Total Debt*	357.09	402.84	344.41	277.59	262.90	207.08
Net Current Assets	-37.60	204.69	352.86	354.63	317.01	290.82
Contingent Liabilities	--	--	--	1.89	1.89	1.57

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	68.68	15.05	-42.41	5.29	-59.07	-114.00
Cash Flow from Investing Activities	-0.37	0.50	3.79	4.61	37.89	27.68
Cash from Financing Activities	-67.85	-22.21	35.48	-1.42	22.16	77.55
Net Cash Inflow / Outflow	0.46	-6.66	-3.15	8.48	0.97	-8.77

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-61.30	-90.11	-30.69	-3.10	-31.02	-11.48
Cash EPS (₹)	-60.57	-77.29	-28.85	-1.07	-29.18	-10.12
Adjusted Book Value (₹)	112.81	180.63	270.74	301.43	304.09	336.48
Dividend per Share (₹)	--	--	--	--	--	1.50
Cash Flow per Share (₹)	94.51	23.83	-67.16	8.38	-93.53	-180.52
Free Cash Flow per Share (₹)	8.13	-58.06	-150.36	-70.05	-142.65	-216.32

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	3.91	0.93	6.88	11.05	3.33	4.23
ROE (%)	-45.26	-34.86	-10.73	-1.02	-9.68	-3.35
ROA (%)	-6.32	-6.94	-2.98	-0.35	-3.91	-1.70
EBIT Margin (%)	27.94	9.17	50.08	85.12	22.03	27.09
Net Margin (%)	-73.22	-166.49	-29.58	-3.31	-37.70	-14.27
Cash Profit Margin (%)	-75.68	-177.16	-28.70	-1.23	-38.43	-13.45

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	111.08	-56.60	15.74	14.41	0.83	43.55
EBIT Growth (%)	543.50	-92.06	-31.91	342.18	-18.03	244.24
Net Profit Growth (%)	10.71	-156.34	-889.26	90.00	-170.26	3.11
EPS Growth (%)	31.97	-193.58	-889.26	90.00	-170.26	3.11
Book Value Growth (%)	-28.14	-33.28	-10.18	-0.87	-9.63	-3.46

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.76	0.45	0.81	0.62	0.74	1.35
Dividend Yield (%)	--	--	--	--	--	0.33
EV/EBITDA	21.96	79.39	13.50	7.29	25.22	28.95
Close Price (₹)	89.10	81.15	216.95	187.65	160.20	464.20
High Price (₹)	161.00	275.00	313.00	268.70	737.05	1,148.45
Low Price (₹)	80.90	81.15	139.00	137.95	160.20	433.00
Market Cap (₹ Cr)	62.50	51.38	137.96	118.16	142.57	286.02

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	4.36	3.53	2.01	1.46	1.37	0.97
Short term debt to equity ratio	1.73	0.31	0.21	0.19	0.12	0.05
Current Ratio	0.93	1.56	2.76	3.69	3.90	4.70
Quick Ratio	0.10	0.15	0.34	0.46	0.44	0.83
Interest Coverage	0.24	0.07	0.58	0.99	0.37	0.65

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	42.50	54.02	23.09	13.98	11.17	7.78
Asset Turnover	0.08	0.04	0.10	0.10	0.10	0.11
Receivable days	124.26	195.69	64.19	43.34	34.48	26.92
Inventory Days	3,089.54	6,601.52	2,615.18	2,672.42	2,597.05	1,903.88
Payable days	480.50	-626.28	-316.44	-339.84	386.81	486.90
Cash Conversion Cycle	2,733.31	7,423.49	2,995.81	3,055.60	2,244.73	1,443.89